Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-26 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1385.15 / -49.551 )

( 28282.50 / 843.750 )

Adjuster

0.00

Value

27.95434

33.52000

PRICE DERIVATION CODE

Type

SBP 27.95434

SSP 27.95434

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_RATS-1	98969	-1	F	F	F	F	0.00000	40.00000	0.150	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_COSO-1	137965	1	F	F	F	F	0.00000	61.55000	10.067	10.067	10.067	0.000	0.000	0.00000	0.0000000	0.000	0.00

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_COSO-1	137966	1	F	F	F	F	NULL	40.00000	-0.005	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-3	90752	-1	F	F	F	F	NULL	29.00000	-37.437	-37.437	-37.437	-37.437	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-3	90755	-1	F	F	F	F	NULL	29.00000	-18.757	-18.757	-18.757	-18.757	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-3	90754	-1	F	F	F	F	NULL	29.00000	-14.053	-14.053	-14.053	-14.053	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-3	90753	-1	F	F	F	F	NULL	29.00000	-17.667	-17.667	-17.667	-17.667	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-3	90751	-1	F	F	F	F	NULL	29.00000	-29.147	-29.147	-29.147	-29.147	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-2	92636	-1	F	F	F	F	NULL	28.50000	-51.792	-51.792	-51.792	-51.792	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-2	92637	-1	F	F	F	F	NULL	28.50000	-1.099	-1.099	-1.099	-1.099	0.000	0.00000	0.0000000	0.000	0.00
9	T_RATS-2	92638	-1	F	F	F	F	NULL	28.50000	-22.042	-22.042	-22.042	-22.042	0.000	0.00000	0.0000000	0.000	0.00
10	T_RATS-2	92639	-1	F	F	F	F	NULL	28.50000	-8.250	-8.250	-8.250	-8.250	0.000	0.00000	0.0000000	0.000	0.00
11	T_RATS-2	92635	-1	F	F	F	F	NULL	28.50000	-45.067	-45.067	-45.067	-45.067	0.000	0.00000	0.0000000	0.000	0.00
12	T_ROCK-1	122927	-1	F	F	F	F	NULL	28.40000	-20.833	-20.833	-20.833	-20.833	0.000	0.00000	0.0000000	0.000	0.00
13	T_ROCK-1	122926	-1	F	F	F	F	NULL	28.40000	-1.975	-1.975	-1.975	-1.975	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-1	48726	-1	F	F	F	F	NULL	28.40000	-8.427	-8.427	-8.427	-8.427	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-1	48725	-1	F	F	F	F	NULL	28.40000	-62.684	-62.684	-62.684	-62.684	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-1	48724	-1	F	F	F	F	NULL	28.40000	-8.749	-8.749	-8.749	-8.749	0.000	0.00000	0.0000000	0.000	0.00
17	T_STAY-1	48723	-1	F	F	F	F	NULL	28.40000	-0.140	-0.140	-0.140	-0.140	0.000	0.00000	0.0000000	0.000	0.00
18	T_ROCK-1	122928	-1	F	F	F	F	NULL	28.40000	-2.933	-2.933	-2.933	-2.933	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-1	98966	-1	F	F	F	F	NULL	28.35000	-38.400	-38.400	-38.400	-38.400	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-1	98967	-1	F	F	F	F	NULL	28.35000	-5.610	-5.610	-5.610	-5.610	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-1	98968	-1	F	F	F	F	NULL	28.35000	-39.194	-39.194	-39.194	-39.194	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-1	98969	-1	F	F	F	F	NULL	28.35000	-5.970	-5.970	-5.970	-5.970	0.000	0.00000	0.0000000	0.000	0.00
23	T_RATS-1	98970	-1	F	F	F	F	NULL	28.35000	-21.358	-21.358	-21.358	-21.358	0.000	0.00000	0.0000000	0.000	0.00
24	T_DRAXX-5	131825	-1	F	F	F	F	NULL	28.25000	-12.667	-12.667	-12.667	-12.667	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-5	131826	-1	F	F	F	F	NULL	28.25000	-34.833	-34.833	-34.833	-34.833	0.000	0.00000	0.0000000	0.000	0.00
26	T_COSO-1	137966	-1	F	F	F	F	NULL	28.03000	-19.408	-19.408	-19.408	-19.408	-5.400	28.03000	0.9910100	-5.351	-150.00
27	T_CARR-1	9738	-1	F	F	F	F	NULL	28.00000	-10.000	-10.000	-10.000	-10.000	-10.000	28.00000	0.9910100	-9.910	-277.48
28	T_CARR-1	9739	-1	F	F	F	F	NULL	28.00000	-29.167	-29.167	-29.167	-29.167	-29.167	28.00000	0.9910100	-28.904	-809.33
29	T_CNQPS-3	47209	-1	F	F	F	F	NULL	27.55000	-7.657	-7.657	-7.657	-3.509	-3.509	27.55000	0.9910100	-3.477	-95.80
30	T_CARR-2	9301	-1	T	F	F	F	NULL	27.55000	-4.200	-4.200	-4.200	-1.925	-1.925	27.55000	0.9910100	-1.907	-52.55
31	T_CNQPS-3	47209	-2	F	F	F	F	NULL	24.00000	-3.643	-3.643	-3.643	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.551 -1385.15

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