Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 61.59 / 0.993 )

( 79118.42 / 1768.800 )

Adjuster

0.00

Value

62.00000

44.73000

PRICE DERIVATION CODE

Type

SBP 62.00000

SSP 62.00000

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_GRAI-6	89859	-2	F	F	F	F	50.00000	0.022	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_COSO-1	180214	1	F	T	F	F	62.00000	173.500	173.500	173.500	2.890	0.789	62.00000	0.9934501	0.783	48.58
3	T_COSO-1	180215	1	F	F	F	F	62.00000	46.500	46.500	46.500	0.774	0.211	62.00000	0.9934501	0.210	13.02
4	T_LAGA-1	114590	1	F	F	F	F	63.55000	200.000	200.000	200.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_LBAR-1	125637	1	F	F	F	F	65.00000	43.646	43.646	43.646	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_FFES-4	149313	1	F	F	F	F	65.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_FFES-4	149312	1	T	F	F	F	65.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	13	NULL	NULL	F	T	F	F	67.50000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	11	NULL	NULL	F	T	F	F	68.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-1	107053	1	F	F	F	F	69.50000	215.000	215.000	215.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-1	176661	1	F	T	F	F	69.95000	66.777	66.777	66.777	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-2	96610	1	F	F	F	F	69.95000	67.100	67.100	67.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2	NULL	NULL	F	T	F	F	70.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_KEAD-1	122376	1	F	F	F	F	71.00000	80.708	80.708	80.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-41	73449	1	F	T	F	F	73.00000	74.946	74.946	74.946	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-41	73450	1	F	F	F	F	73.00000	0.010	0.010	0.010	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-51	73713	1	F	F	F	F	74.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	12	NULL	NULL	F	T	F	F	75.50000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	10	NULL	NULL	F	T	F	F	77.50000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 61.59

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	5	NULL	NULL	F	T	F	F	NULL	44.65000	-15.000	-15.000	-15.000
2	6	NULL	NULL	F	T	F	F	NULL	43.80000	-15.000	-15.000	-15.000
3	7	NULL	NULL	F	T	F	F	NULL	43.10000	-15.000	-15.000	-15.000
4	8	NULL	NULL	F	T	F	F	NULL	42.80000	-15.000	-15.000	-15.000
5	9	NULL	NULL	F	T	F	F	NULL	41.80000	-15.000	-15.000	-15.000
6	21	NULL	NULL	F	T	F	F	NULL	41.21000	-50.000	-50.000	-50.000
7	1	NULL	NULL	F	T	F	F	NULL	41.04000	-25.000	-25.000	-25.000
8	22	NULL	NULL	F	T	F	F	NULL	40.94000	-50.000	-50.000	-50.000
9	3	NULL	NULL	F	T	F	F	NULL	40.90960	-12.500	-12.500	-12.500
10	4	NULL	NULL	F	T	F	F	NULL	40.64000	-12.500	-12.500	-12.500
11	17	NULL	NULL	F	T	F	F	NULL	31.73040	-12.500	-12.500	-12.500
12	18	NULL	NULL	F	T	F	F	NULL	27.18000	-12.500	-12.500	-12.500
13	19	NULL	NULL	F	T	F	F	NULL	21.76000	-35.000	-35.000	-35.000
14	20	NULL	NULL	F	T	F	F	NULL	18.66000	-12.500	-12.500	-12.500
15	T_PEMB-31	72762	-1	F	F	F	F	NULL	12.00000	-34.050	-34.050	-34.050
16	T_PEMB-31	72761	-1	F	F	F	F	NULL	12.00000	-8.946	-8.946	-8.946
17	T_PEMB-11	84166	-1	F	F	F	F	NULL	12.00000	-21.610	-21.610	-21.610
18	T_PEMB-11	84165	-1	F	F	F	F	NULL	12.00000	-18.156	-18.156	-18.156
19	T_PEMB-11	84164	-1	F	F	F	F	NULL	12.00000	-10.561	-10.561	-10.561
20	T_PEMB-11	84163	-1	F	F	F	F	NULL	12.00000	-15.782	-15.782	-15.782
21	T_STAY-4	86677	-1	F	F	F	F	NULL	12.00000	-11.475	-11.475	-11.475
22	T_STAY-4	86673	-1	F	F	F	F	NULL	12.00000	-15.675	-15.675	-15.675
23	T_STAY-4	86674	-1	F	F	F	F	NULL	12.00000	-21.992	-21.992	-21.992
24	T_STAY-4	86675	-1	F	F	F	F	NULL	12.00000	-26.367	-26.367	-26.367
25	T_STAY-4	86676	-1	F	F	F	F	NULL	12.00000	-37.492	-37.492	-37.492
26	T_GRAI-6	89858	-1	F	F	F	F	NULL	5.00000	-29.957	-29.957	-29.957
27	T_GRAI-6	89859	-1	F	F	F	F	NULL	5.00000	-18.752	-18.752	-18.752
28	T_GRAI-6	89860	-1	F	F	F	F	NULL	5.00000	-2.458	-2.458	-2.458
29	T_GRAI-6	89857	-1	F	F	F	F	NULL	5.00000	-24.160	-24.160	-24.160
30	15	NULL	NULL	F	T	F	F	NULL	5.00000	-192.500	-192.500	-192.500
31	T_GRAI-6	89856	-1	F	F	F	F	NULL	5.00000	-10.221	-10.221	-10.221
32	T_GRAI-6	89855	-1	F	F	F	F	NULL	5.00000	-3.407	-3.407	-3.407
33	16	NULL	NULL	F	T	F	F	NULL	4.50000	-192.500	-192.500	-192.500
34	T_SPLN-1	184062	-1	F	F	F	F	NULL	4.00000	-46.983	-46.983	-46.983
35	T_WBURB-3	94722	-1	F	F	F	F	NULL	4.00000	-23.749	-23.749	-23.749
36	T_WBURB-3	94722	-2	F	F	F	F	NULL	4.00000	-3.351	-3.351	-3.351
37	T_WBURB-1	92968	-1	F	F	F	F	NULL	4.00000	-44.739	-44.739	-44.739
38	T_WBURB-1	92968	-2	F	F	F	F	NULL	4.00000	-27.812	-27.812	-27.812
39	T_WBURB-1	92967	-1	F	F	F	F	NULL	4.00000	-29.317	-29.317	-29.317
40	T_WBURB-1	92966	-1	F	F	F	F	NULL	4.00000	-10.633	-10.633	-10.633
41	T_SCCL-2	91832	-1	F	F	F	F	NULL	3.90000	-21.217	-21.217	-21.217
42	T_SCCL-2	91833	-1	F	F	F	F	NULL	3.90000	-18.773	-18.773	-18.773
43	T_MRWD-1	116961	-1	F	F	F	F	NULL	3.85000	-27.655	-27.655	-27.655
44	T_MRWD-1	116962	-1	F	F	F	F	NULL	3.85000	-19.479	-19.479	-19.479
45	T_PEMB-41	73450	-1	F	F	F	F	NULL	1.00000	-0.080	0.000	0.000
46	T_PEMB-51	73713	-1	F	F	F	F	NULL	1.00000	-20.716	-20.716	-20.716
47	T_GLNDO-1	70671	-1	F	F	F	F	NULL	0.00000	-16.192	-16.192	-16.192
48	T_GLNDO-1	70672	-1	F	F	F	F	NULL	0.00000	-22.250	-22.250	-22.250
49	T_GRAI-6	89857	-2	F	F	F	F	NULL	0.00000	-1.628	-1.628	-1.628
50	T_GRAI-6	89858	-2	F	F	F	F	NULL	0.00000	-11.953	-11.953	-11.953
51	T_GRAI-6	89859	-2	F	F	F	F	NULL	0.00000	-13.868	-13.868	-13.868
52	T_LBAR-1	125638	-1	T	F	F	F	NULL	0.00000	-3.302	-3.302	-3.302
53	T_SHBA-2	160140	-1	F	F	F	F	NULL	0.00000	-36.029	-36.029	-36.029
54	T_DINO-6	125516	-1	T	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
55	14	NULL	NULL	F	T	F	F	NULL	-6.00000	-30.000	-30.000	-30.000
56	T_CRUA-1	166639	-1	T	F	F	F	NULL	-60.00000	-0.567	-0.567	-0.567

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