Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 63.08 / 0.993 )

( 91343.76 / 1778.500 )

Adjuster

0.00

Value

63.50000

51.36000

PRICE DERIVATION CODE

Type

SBP 63.50000

SSP 63.50000

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_MRWD-1	116972	-1	F	F	F	F	40.00000	17.100	17.100	17.100	17.100	0.000	0.00000	0.0000000	0.000	0.00
2	E_FASN-3	52241	1	F	F	F	F	55.00000	0.158	0.158	0.158	0.158	0.000	0.00000	0.0000000	0.000	0.00
3	T_COSO-1	180223	1	F	F	F	F	63.50000	173.500	173.500	173.500	167.807	0.789	63.50000	0.9934501	0.783	49.75
4	T_COSO-1	180224	1	F	F	F	F	63.50000	46.500	46.500	46.500	44.974	0.211	63.50000	0.9934501	0.210	13.33
5	T_LAGA-1	114598	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
6	T_CARR-2	56101	1	F	F	F	F	67.00000	69.667	69.667	69.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	56102	1	F	F	F	F	67.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	56103	1	F	F	F	F	67.00000	9.250	9.250	9.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-1	122386	1	F	F	F	F	71.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-1	122388	1	F	F	F	F	71.00000	14.942	14.942	14.942	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 63.08

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_KEAD-1	122387	1	F	F	F	F	NULL	30.00000	-14.942	-14.942	-14.942
2	2__DSTAT001	7346	-1	F	F	F	F	NULL	29.70000	-9.000	-9.000	-9.000
3	2__ESTAT001	6911	-1	F	F	F	F	NULL	29.10000	-0.300	-0.300	-0.300
4	2__ESTAT001	6912	-1	F	F	F	F	NULL	29.10000	-4.000	-4.000	-4.000
5	2__GSTAT001	3963	-1	F	F	F	F	NULL	27.60000	-2.500	-2.500	-2.500
6	2__GSTAT001	3964	-1	F	F	F	F	NULL	27.60000	-5.000	-5.000	-5.000
7	2__GSTAT002	3980	-1	F	F	F	F	NULL	27.60000	-10.000	-10.000	-10.000
8	E_BHOLB-1	1856	-1	F	F	F	F	NULL	25.00000	-1.125	-1.125	-1.125
9	T_GRAI-6	89866	-1	F	F	F	F	NULL	12.52000	-0.875	-0.875	-0.875
10	T_WBURB-3	94735	-1	F	F	F	F	NULL	12.51000	-1.769	-1.769	-1.769
11	T_MRWD-1	116971	-1	F	F	F	F	NULL	12.25000	-23.217	-23.217	-23.217
12	T_SCCL-3	95996	-1	F	T	F	F	NULL	4.00000	-27.500	-27.500	-27.500
13	T_SCCL-3	95997	-1	F	T	F	F	NULL	4.00000	-8.000	-8.000	-8.000
14	T_SCCL-1	93508	-1	F	T	F	F	NULL	3.95000	-28.417	-28.417	-28.417
15	T_SCCL-1	93509	-1	F	T	F	F	NULL	3.95000	-34.583	-34.583	-34.583
16	T_SCCL-1	93510	-1	F	T	F	F	NULL	3.95000	-19.500	-19.500	-19.500
17	T_DINO-3	87652	-1	F	T	F	F	NULL	0.00000	-6.417	-6.417	-6.417
18	T_DINO-3	87653	-1	F	T	F	F	NULL	0.00000	-68.583	-68.583	-68.583
19	T_DINO-3	87654	-1	F	T	F	F	NULL	0.00000	-5.000	-5.000	-5.000
20	T_DINO-3	87655	-1	F	T	F	F	NULL	0.00000	-5.000	-5.000	-5.000
21	T_DINO-3	87656	-1	F	T	F	F	NULL	0.00000	-13.750	-13.750	-13.750
22	T_DINO-6	125525	-1	F	T	F	F	NULL	0.00000	-35.000	-35.000	-35.000
23	T_DINO-6	125526	-1	F	T	F	F	NULL	0.00000	-10.000	-10.000	-10.000
24	T_SHBA-2	160149	-1	F	T	F	F	NULL	0.00000	-0.853	-0.853	-0.853
25	T_SHBA-2	160150	-1	F	T	F	F	NULL	0.00000	-63.138	-63.138	-63.138
26	T_HADHW-1	47832	-1	F	T	F	F	NULL	-73.51000	-7.350	-7.350	-7.350
27	T_HADHW-1	47833	-1	F	T	F	F	NULL	-73.51000	-13.592	-13.592	-13.592

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