Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-03-28 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 7915.76 / 49.474 )

( 25568.71 / 380.600 )

Adjuster

0.00

Value

160.00000

67.18000

PRICE DERIVATION CODE

Type

SBP 160.00000

SSP 160.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_DAMC-1	89767	1	F	F	F	F	55.00000	4.025	4.025	1.525	1.525	0.000	0.00000	0.0000000	0.000	0.00
2	E_TDRVE-1	2125	1	F	F	F	F	90.00000	0.750	0.750	0.750	0.750	0.000	0.00000	0.0000000	0.000	0.00
3	E_TDRVE-1	2124	1	F	F	F	F	90.00000	0.833	0.833	0.833	0.833	0.000	0.00000	0.0000000	0.000	0.00
4	E_TDRVE-1	2123	1	F	F	F	F	90.00000	0.767	0.767	0.767	0.767	0.000	0.00000	0.0000000	0.000	0.00
5	E_TDRVE-1	2122	1	F	F	F	F	90.00000	0.008	0.008	0.008	0.008	0.000	0.00000	0.0000000	0.000	0.00
6	E_TDRVE-1	2126	1	F	F	F	F	90.00000	0.142	0.142	0.142	0.142	0.000	0.00000	0.0000000	0.000	0.00
7	T_FFES-3	104159	1	F	F	F	F	110.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_FFES-3	104158	1	F	F	F	F	110.00000	6.000	6.000	6.000	6.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_FFES-3	104157	1	F	F	F	F	110.00000	8.250	8.250	8.250	8.250	0.000	0.00000	0.0000000	0.000	0.00
10	T_FFES-4	105544	1	F	F	F	F	110.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
11	T_FFES-4	105543	1	F	F	F	F	110.00000	4.500	4.500	4.500	4.500	0.000	0.00000	0.0000000	0.000	0.00
12	T_FFES-4	105542	1	F	F	F	F	110.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
13	T_FFES-4	105541	1	F	F	F	F	110.00000	0.750	0.750	0.750	0.750	0.000	0.00000	0.0000000	0.000	0.00
14	T_FOYE-2	95018	1	F	F	F	F	130.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_FOYE-2	95017	1	F	F	F	F	130.00000	21.250	21.250	21.250	21.250	0.000	0.00000	0.0000000	0.000	0.00
16	T_FOYE-1	98165	1	F	F	F	F	130.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
17	T_FOYE-1	98164	1	F	F	F	F	130.00000	13.750	13.750	13.750	13.750	0.000	0.00000	0.0000000	0.000	0.00
18	E_BRGG-1	53901	1	F	F	F	F	139.00000	2.069	2.069	2.069	2.069	0.000	0.00000	0.0000000	0.000	0.00
19	E_BRGG-1	53901	2	F	F	F	F	139.00000	33.048	33.048	33.048	33.048	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-2	69088	1	F	F	T	F	155.00000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-2	69087	1	F	F	T	F	155.00000	1.250	1.250	1.250	1.250	0.000	0.00000	0.0000000	0.000	0.00
22	E_PETEM1	60245	1	F	F	T	F	160.00000	2.611	2.611	2.611	2.089	1.099	160.00000	0.9894700	1.088	174.05
23	E_PETEM1	60244	1	F	F	T	F	160.00000	114.889	114.889	114.889	91.912	48.374	160.00000	0.9894700	47.865	7658.38
24	T_DINO-6	88579	1	T	F	T	F	160.00000	1.250	1.250	1.250	1.000	0.526	160.00000	0.9894700	0.521	83.32

Totals 49.474 7915.76

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_DINO-2	69089	1	F	F	T	F	NULL	155.00000	-2.500	-2.500	0.000
2	T_LAGA-1	70655	-1	F	F	F	F	NULL	31.00000	-6.588	-6.588	-6.588
3	T_LAGA-1	70656	-1	F	F	F	F	NULL	31.00000	-0.167	-0.167	-0.167
4	T_STAY-3	49006	-1	F	F	F	F	NULL	30.16000	-8.342	-8.342	-8.342
5	T_LAGA-1	70655	-2	F	F	F	F	NULL	29.20000	-3.911	-3.911	-3.911
6	T_LAGA-1	70656	-2	F	F	F	F	NULL	29.20000	-4.742	-4.742	-4.742

Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

Detailed System Price Reporting Data is only available on post P217 effective dates.

Error message

Primary tabs