Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-18 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 84.68 / 0.996 )

( 47263.21 / 637.400 )

Adjuster

0.00

Value

85.00000

74.15000

PRICE DERIVATION CODE

Type

SBP 85.00000

SSP 85.00000

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_SPLN-1	192166	1	F	F	F	F	NULL	85.00000	41.417	41.417	41.417	27.893	0.176	85.00000	0.9912992	0.174	14.81
2	T_SPLN-1	192167	1	F	F	F	F	NULL	85.00000	5.833	5.833	5.833	3.929	0.025	85.00000	0.9912992	0.025	2.09
3	T_SPLN-1	192168	1	F	F	F	F	NULL	85.00000	0.444	0.444	0.444	0.299	0.002	85.00000	0.9912992	0.002	0.16
4	T_ROCK-1	180156	1	F	F	F	F	NULL	85.00000	5.520	5.520	5.520	3.718	0.023	85.00000	0.9887032	0.023	1.97
5	T_ROCK-1	180155	1	F	F	F	F	NULL	85.00000	40.940	40.940	40.940	27.572	0.174	85.00000	0.9887032	0.172	14.61
6	T_ROCK-1	180154	1	F	F	F	F	NULL	85.00000	17.825	17.825	17.825	12.005	0.076	85.00000	0.9887032	0.075	6.36
7	T_ROCK-1	180153	1	F	F	F	F	NULL	85.00000	2.875	2.875	2.875	1.936	0.012	85.00000	0.9887032	0.012	1.03
8	E_GYAR-1	78579	1	F	F	F	F	NULL	85.00000	3.492	3.492	3.492	2.352	0.015	85.00000	0.9938639	0.015	1.25
9	E_GYAR-1	78578	1	F	F	F	F	NULL	85.00000	13.017	13.017	13.017	8.766	0.055	85.00000	0.9938639	0.055	4.67
10	E_GYAR-1	78577	1	F	F	F	F	NULL	85.00000	14.200	14.200	14.200	9.563	0.060	85.00000	0.9938639	0.060	5.09
11	T_EECL-1	129492	1	F	F	F	F	NULL	85.00000	81.321	81.321	81.321	54.768	0.345	85.00000	1.0051644	0.347	29.50
12	T_EECL-1	129491	1	F	F	F	F	NULL	85.00000	8.679	8.679	8.679	5.845	0.037	85.00000	1.0051644	0.037	3.15
13	T_CARR-2	66839	1	F	F	F	F	NULL	87.00000	7.700	7.700	7.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	101887	1	F	F	F	F	NULL	87.00000	2.042	2.042	2.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	66840	1	F	F	F	F	NULL	87.00000	17.967	17.967	17.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-7	101886	1	F	F	F	F	NULL	87.00000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	66841	1	T	F	F	F	NULL	87.00000	5.692	5.692	5.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-11	89245	1	F	F	F	F	NULL	88.00000	39.158	39.158	39.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-31	77206	1	F	F	F	F	NULL	88.00000	31.935	31.935	31.935	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_HUMR-1	167921	1	F	F	F	F	NULL	89.00000	0.417	0.417	0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_HUMR-1	167921	2	F	F	F	F	NULL	89.00000	13.958	13.958	13.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_HUMR-1	167922	1	F	F	F	F	NULL	89.00000	0.734	0.734	0.734	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_HUMR-1	167922	2	F	F	F	F	NULL	89.00000	4.155	4.155	4.155	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	167920	2	F	F	F	F	NULL	89.00000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	167920	1	F	F	F	F	NULL	89.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	167919	2	F	F	F	F	NULL	89.00000	2.722	2.722	2.722	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	167919	1	F	F	F	F	NULL	89.00000	0.403	0.403	0.403	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_KEAD-1	126667	1	F	F	F	F	NULL	97.00000	0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_KEAD-1	126666	1	F	F	F	F	NULL	97.00000	0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SHBA-1	187603	1	F	F	F	F	NULL	98.00000	112.667	112.667	112.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-3	93247	1	T	F	F	F	NULL	225.00000	0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	1	NULL	NULL	F	T	F	F	NULL	101.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	23	NULL	NULL	F	T	F	F	NULL	120.00000	111.000	111.000	111.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_STAY-2	98764	1	F	T	F	F	NULL	125.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-1	102510	1	F	T	F	F	NULL	130.00000	61.750	61.750	61.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-1	102511	1	F	T	F	F	NULL	130.00000	13.250	13.250	13.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	24	NULL	NULL	F	T	F	F	NULL	171.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 84.68

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	2	NULL	NULL	F	T	F	F	NULL	61.46000	-50.000	-50.000	-50.000
2	19	NULL	NULL	F	T	F	F	NULL	60.50000	-25.000	-25.000	-25.000
3	6	NULL	NULL	F	T	F	F	NULL	60.50000	-25.000	-25.000	-25.000
4	3	NULL	NULL	F	T	F	F	NULL	60.50000	-25.000	-25.000	-25.000
5	4	NULL	NULL	F	T	F	F	NULL	60.46000	-50.000	-50.000	-50.000
6	5	NULL	NULL	F	T	F	F	NULL	60.02000	-25.000	-25.000	-25.000
7	E_GYAR-1	78579	1	F	F	F	F	NULL	60.00000	0.000	0.000	0.000
8	20	NULL	NULL	F	T	F	F	NULL	59.86000	-50.000	-50.000	-50.000
9	7	NULL	NULL	F	T	F	F	NULL	59.44000	-50.000	-50.000	-50.000
10	21	NULL	NULL	F	T	F	F	NULL	58.86000	-50.000	-50.000	-50.000
11	22	NULL	NULL	F	T	F	F	NULL	58.71000	-25.000	-25.000	-25.000
12	8	NULL	NULL	F	T	F	F	NULL	58.49000	-46.000	-46.000	-46.000
13	9	NULL	NULL	F	T	F	F	NULL	58.44000	-50.000	-50.000	-50.000
14	13	NULL	NULL	F	T	F	F	NULL	58.42000	-15.500	-15.500	-15.500
15	14	NULL	NULL	F	T	F	F	NULL	58.18000	-25.000	-25.000	-25.000
16	15	NULL	NULL	F	T	F	F	NULL	58.16000	-16.000	-16.000	-16.000
17	10	NULL	NULL	F	T	F	F	NULL	57.60000	-37.500	-37.500	-37.500
18	11	NULL	NULL	F	T	F	F	NULL	57.55000	-100.000	-100.000	-100.000
19	16	NULL	NULL	F	T	F	F	NULL	57.55000	-50.000	-50.000	-50.000
20	17	NULL	NULL	F	T	F	F	NULL	57.43040	-12.500	-12.500	-12.500
21	18	NULL	NULL	F	T	F	F	NULL	57.42000	-18.500	-18.500	-18.500
22	12	NULL	NULL	F	T	F	F	NULL	57.39030	-16.500	-16.500	-16.500
23	T_DINO-3	93246	-1	T	F	F	F	NULL	23.00000	-11.458	-11.458	-11.458
24	T_DINO-3	93247	-1	T	F	F	F	NULL	23.00000	-13.685	-13.685	-13.685
25	T_PEMB-11	89244	-1	F	F	F	F	NULL	21.00000	-2.989	-2.989	-2.989
26	T_PEMB-11	89245	-1	F	F	F	F	NULL	21.00000	-0.103	-0.103	-0.103
27	T_DINO-5	117792	-1	T	F	F	F	NULL	21.00000	-2.342	-2.342	-2.342
28	T_PEMB-31	77205	-1	F	F	F	F	NULL	18.00000	-2.897	-2.897	-2.897
29	T_PEMB-31	77206	-1	F	F	F	F	NULL	18.00000	0.000	0.000	0.000
30	T_LAGA-1	121679	-1	F	F	F	F	NULL	13.25000	-3.992	-3.992	-3.992

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