Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-18 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 95.90 / 0.979 )

( 85808.55 / 988.350 )

Adjuster

0.00

Value

98.00000

86.82000

PRICE DERIVATION CODE

Type

SBP 98.00000

SSP 98.00000

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_SPLN-1	192169	1	F	F	F	F	85.00000	11.417	11.417	11.417	11.417	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	66842	1	F	F	F	F	87.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_KEAD-1	126670	1	F	F	F	F	97.00000	175.000	175.000	175.000	175.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-1	187607	1	F	F	F	F	98.00000	138.750	138.750	138.750	116.736	0.975	98.00000	0.9785517	0.954	93.54
5	T_SHBA-1	187608	1	F	F	F	F	98.00000	3.500	3.500	3.500	2.945	0.025	98.00000	0.9785517	0.024	2.36
6	3	NULL	NULL	F	F	F	F	100.00000	7.400	7.400	7.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	2	NULL	NULL	F	F	F	F	108.00026	15.167	15.167	15.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CRUA-1	174013	1	F	F	F	F	122.50000	2.133	2.133	2.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DINO-5	117795	1	T	F	F	F	124.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DINO-5	117796	1	T	F	F	F	124.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-5	117797	1	T	F	F	F	124.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	1	NULL	NULL	F	T	F	F	171.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.979 95.90

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_CARR-1	68041	-1	F	F	F	F	NULL	30.00000	-1.080	-1.080	-1.080
2	T_SPLN-1	192170	-1	F	F	F	F	NULL	25.00000	-5.233	-5.233	-5.233
3	T_DRAXX-2	159265	-1	F	F	F	F	NULL	22.00000	-3.375	-3.375	-3.375
4	T_DRAXX-3	163054	-1	F	F	F	F	NULL	22.00000	-2.950	-2.950	-2.950
5	T_DRAXX-3	163055	-1	F	F	F	F	NULL	22.00000	-3.375	-3.375	-3.375
6	T_PEMB-21	81168	-1	F	F	F	F	NULL	22.00000	-5.033	-5.033	-5.033
7	T_PEMB-21	81167	-1	F	F	F	F	NULL	22.00000	-6.592	-6.592	-6.592
8	T_STAY-1	93796	-1	F	F	F	F	NULL	22.00000	-6.183	-6.183	-6.183
9	T_STAY-1	93797	-1	F	F	F	F	NULL	22.00000	-4.800	-4.800	-4.800
10	T_PEMB-11	89251	-1	F	F	F	F	NULL	21.00000	-3.542	-3.542	-3.542
11	T_STAY-2	98767	-1	F	F	F	F	NULL	21.00000	-5.073	-5.073	-5.073
12	T_STAY-2	98766	-1	F	F	F	F	NULL	21.00000	-13.700	-13.700	-13.700
13	E_GYAR-1	78581	-1	F	F	F	F	NULL	21.00000	-2.743	-2.743	-2.743
14	E_GYAR-1	78580	-1	F	F	F	F	NULL	21.00000	-0.329	-0.329	-0.329
15	T_CARR-1	68041	-2	F	F	F	F	NULL	20.20000	-2.112	-2.112	-2.112
16	T_CARR-2	66842	-1	F	F	F	F	NULL	20.00000	-3.567	-3.567	-3.567
17	T_MRWD-1	130903	-1	F	F	F	F	NULL	15.00000	-0.833	-0.833	-0.833
18	T_LAGA-1	121683	-1	F	F	F	F	NULL	13.25000	-1.375	-1.375	-1.375
19	T_LAGA-1	121682	-1	F	F	F	F	NULL	13.25000	-50.000	-50.000	-50.000
20	T_WBURB-1	102513	-1	F	F	F	F	NULL	10.50000	-4.733	-4.733	-4.733
21	T_WBURB-2	106833	-1	F	F	F	F	NULL	10.50000	-4.142	-4.142	-4.142
22	T_WBURB-2	106834	-1	F	F	F	F	NULL	10.50000	-0.250	-0.250	-0.250

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