Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-21 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -46.68 / -1.434 )

( 19392.23 / 390.500 )

Adjuster

0.00

Value

32.55000

49.66000

PRICE DERIVATION CODE

Type

SBP 32.55000

SSP 32.55000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_STAY-3	50382	1	F	F	F	F	NULL	52.90000	3.359	3.359	3.359
2	T_STAY-3	50383	1	F	F	F	F	NULL	52.90000	5.324	5.324	5.324
3	T_HUMR-1	112957	1	F	F	F	F	NULL	60.00000	3.500	3.500	3.500
4	T_DAMC-1	90745	1	F	F	F	F	NULL	82.00000	16.950	16.950	16.950
5	T_DAMC-1	90748	1	F	F	F	F	NULL	82.00000	0.079	0.079	0.079
6	T_DAMC-1	90747	1	F	F	F	F	NULL	82.00000	11.222	11.222	11.222
7	T_DAMC-1	90746	1	F	F	F	F	NULL	82.00000	28.250	28.250	28.250
8	E_LSTWY-1	277	1	F	F	F	F	NULL	95.00000	1.192	1.192	1.192
9	E_RDFRD-1	260	1	F	F	F	F	NULL	95.00000	0.008	0.008	0.008
10	E_RDFRD-1	261	1	F	F	F	F	NULL	95.00000	4.100	4.100	4.100
11	E_RDFRD-1	262	1	F	F	F	F	NULL	95.00000	2.833	2.833	2.833
12	E_RDFRD-1	263	1	F	F	F	F	NULL	95.00000	0.658	0.658	0.658
13	E_RDFRD-1	264	1	F	F	F	F	NULL	95.00000	0.038	0.038	0.038
14	E_WTRLN-1	269	1	F	F	F	F	NULL	95.00000	4.925	4.925	4.925
15	E_LSTWY-1	276	1	F	F	F	F	NULL	95.00000	2.200	2.200	2.200
16	E_LSTWY-1	275	1	F	F	F	F	NULL	95.00000	2.608	2.608	2.608
17	E_LCHWT-1	278	1	F	F	F	F	NULL	95.00000	1.500	1.500	1.500
18	E_LCHWT-1	277	1	F	F	F	F	NULL	95.00000	2.750	2.750	2.750
19	E_LCHWT-1	276	1	F	F	F	F	NULL	95.00000	3.250	3.250	3.250
20	E_TDRVE-1	3018	1	F	F	F	F	NULL	95.00000	0.025	0.025	0.025
21	E_TDRVE-1	3017	1	F	F	F	F	NULL	95.00000	0.217	0.217	0.217
22	E_TDRVE-1	3016	1	F	F	F	F	NULL	95.00000	1.100	1.100	1.100
23	E_TDRVE-1	3015	1	F	F	F	F	NULL	95.00000	1.383	1.383	1.383
24	E_WTRLN-1	270	1	F	F	F	F	NULL	95.00000	0.875	0.875	0.875

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_HUMR-1	112958	1	F	F	F	F	NULL	32.55000	-3.500	-3.500	-3.500	-1.447	-1.447	32.55000	0.9910100	-1.434	-46.68
2	T_DRAXX-5	130945	-1	F	F	F	F	NULL	31.45000	-46.788	-46.788	-46.788	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-5	130946	-1	F	F	F	F	NULL	31.45000	-0.713	-0.713	-0.713	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-51	40357	-1	F	F	F	F	NULL	30.06000	-10.400	-10.400	-10.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	36016	-1	F	F	F	F	NULL	30.05000	-0.744	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	112958	-2	F	F	F	F	NULL	29.55000	-16.392	-16.392	-16.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_HUMR-1	112958	-1	F	F	F	F	NULL	29.55000	-0.474	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DIDCB5	83013	-1	F	F	F	F	NULL	28.35000	-19.067	-19.067	-19.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DIDCB5	83014	-1	F	F	F	F	NULL	28.35000	-2.933	-2.933	-2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.434 -46.68

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