Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-26 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1403.81 / -49.551 )

( 31187.76 / 768.550 )

Adjuster

0.00

Value

28.33087

40.58000

PRICE DERIVATION CODE

Type

SBP 28.33087

SSP 28.33087

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	E_GYAR-1	53076	-1	F	F	F	F	NULL	42.00000	3.413	3.413	3.413
2	T_COSO-1	137977	-1	F	F	F	F	NULL	45.00000	7.885	7.885	7.885
3	T_STAY-1	48738	-1	F	F	F	F	NULL	45.00000	6.667	6.667	6.667
4	T_ROCK-1	122938	-1	F	F	F	F	NULL	45.00000	8.222	8.222	8.222
5	T_RATS-2	92648	-1	F	F	F	F	NULL	50.00000	5.903	5.903	5.903
6	T_RATS-2	92647	-1	F	F	F	F	NULL	50.00000	8.608	8.608	8.608
7	T_RATS-2	92646	-1	F	F	F	F	NULL	50.00000	3.995	3.995	3.995
8	T_STAY-3	50890	-1	F	F	F	F	NULL	50.00000	6.667	6.667	6.667
9	T_COTPS-2	66070	2	F	F	F	F	NULL	54.90000	8.547	8.547	8.547
10	T_COTPS-2	66070	1	F	F	F	F	NULL	54.90000	0.279	0.000	0.000
11	T_COTPS-2	66070	-1	F	F	F	F	NULL	54.90000	2.758	2.758	2.758
12	T_CRUA-4	66807	1	T	F	F	F	NULL	100.00000	10.833	10.833	10.833
13	T_FFES-4	108159	1	T	F	F	F	NULL	115.00000	6.000	6.000	6.000

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_COTPS-2	66069	-2	F	F	F	F	NULL	29.40000	-0.022	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_COTPS-2	66069	-1	F	F	F	F	NULL	29.40000	-9.603	-9.603	-9.603	-9.603	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	37151	-1	F	F	F	F	NULL	28.55000	-16.192	-16.192	-16.192	-16.192	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-3	50888	-1	F	F	F	F	NULL	28.51000	-48.567	-48.567	-48.567	-48.567	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-3	50889	-1	F	F	F	F	NULL	28.51000	-45.433	-45.433	-45.433	-45.433	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-1	34569	-1	F	F	F	F	NULL	28.50000	-21.775	-21.775	-21.775	-21.775	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-2	92644	-1	F	F	F	F	NULL	28.50000	-1.067	-1.067	-1.067	-1.067	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-2	92645	-1	F	F	F	F	NULL	28.50000	-91.489	-91.489	-91.489	-91.489	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-1	48737	-1	F	F	F	F	NULL	28.40000	-44.950	-44.950	-44.950	-44.950	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-1	48736	-1	F	F	F	F	NULL	28.40000	-48.050	-48.050	-48.050	-48.050	0.000	0.00000	0.0000000	0.000	0.00
11	T_ROCK-1	122937	-1	F	F	F	F	NULL	28.40000	-11.083	-11.083	-11.083	-11.083	0.000	0.00000	0.0000000	0.000	0.00
12	T_ROCK-1	122936	-1	F	F	F	F	NULL	28.40000	-38.025	-38.025	-38.025	-38.025	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-1	98976	-1	F	F	F	F	NULL	28.35000	-8.546	-8.546	-8.546	-8.546	-8.131	28.35000	0.9910100	-8.058	-228.45
14	T_RATS-1	98975	-1	F	F	F	F	NULL	28.35000	-32.833	-32.833	-32.833	-32.833	-31.241	28.35000	0.9910100	-30.960	-877.72
15	T_LAGA-1	71879	-2	F	F	F	F	NULL	28.26000	-23.354	-23.354	-23.354	-10.628	-10.628	28.26000	0.9910100	-10.532	-297.64
16	T_LAGA-1	71879	-1	F	F	F	F	NULL	28.26000	-0.413	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_COSO-1	137976	-1	F	F	F	F	NULL	28.06000	-33.750	-33.750	-33.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-4	53461	-1	F	F	F	F	NULL	28.01000	-12.142	-12.142	-12.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_GYAR-1	53075	-1	F	F	F	F	NULL	28.01000	-8.878	-8.878	-8.878	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CRUA-1	113413	-1	T	F	F	F	NULL	0.00000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.551 -1403.81

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