Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-18 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 113.93 / 1.004 )

( 160410.01 / 1801.550 )

Adjuster

0.00

Value

113.50000

89.04000

PRICE DERIVATION CODE

Type

SBP 113.50000

SSP 113.50000

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	E_FASN-3	55736	1	F	T	F	F	95.00000	4.875	4.875	4.875	4.875	0.000	0.00000	0.0000000	0.000	0.00
2	E_FASN-3	55735	1	F	T	F	F	95.00000	2.625	2.625	2.625	2.625	0.000	0.00000	0.0000000	0.000	0.00
3	T_KEAD-1	126682	1	F	F	F	F	103.00000	110.917	110.917	110.917	110.917	0.000	0.00000	0.0000000	0.000	0.00
4	T_KEAD-1	126684	1	F	F	F	F	103.00000	64.083	64.083	64.083	64.083	0.000	0.00000	0.0000000	0.000	0.00
5	T_KEAD-1	126686	1	F	F	F	F	103.00000	3.750	3.750	3.750	3.750	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-2	79538	1	F	F	F	F	103.70000	111.875	111.875	111.875	111.875	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-2	79541	1	F	F	F	F	103.70000	4.083	4.083	4.083	4.083	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-2	103089	1	F	F	F	F	113.50000	116.750	116.750	116.750	49.833	1.000	113.50000	1.0037988	1.004	113.93
9	E_LCHWT-1	32171	1	F	F	F	F	119.00000	0.320	0.320	0.320	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	E_BRIDGWTR	12459	1	F	F	F	F	119.70000	0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	2__KUKPR001	5733	1	F	F	F	F	119.80000	0.375	0.375	0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CRUA-2	141012	1	F	F	F	F	122.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CRUA-2	141013	1	F	T	F	F	122.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__MSTAT002	2398	1	F	F	F	F	123.00000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__AFLEX004	1360	1	F	F	F	F	123.00000	0.240	0.240	0.240	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2__AFLEX005	342	1	F	F	F	F	123.00000	0.210	0.210	0.210	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	2__ESTAT001	10367	1	F	F	F	F	123.00000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__DSTAT001	11012	1	F	F	F	F	123.00000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__LSTAT001	13830	1	F	F	F	F	123.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__MSMAR001	12616	1	F	F	F	F	123.00000	0.225	0.225	0.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__FFLEX001	20597	1	F	F	F	F	123.00000	0.029	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_FOYE-1	148737	1	F	F	F	F	123.00000	1.350	1.350	1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-5	117810	1	F	F	F	F	124.00000	6.250	6.250	6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-5	117809	1	F	F	F	F	124.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-5	117808	1	F	F	F	F	124.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 113.93

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_MRWD-1	130910	-1	F	F	F	F	NULL	22.00000	-11.200	-11.200	-11.200
2	T_MRWD-1	130911	-1	F	F	F	F	NULL	22.00000	-71.867	-71.867	-71.867
3	T_MRWD-1	130912	-1	F	F	F	F	NULL	22.00000	-0.933	-0.933	-0.933
4	T_LAGA-1	121689	-1	F	F	F	F	NULL	16.30000	-27.767	-27.767	-27.767
5	T_LAGA-1	121690	-1	F	F	F	F	NULL	16.30000	-15.421	-15.421	-15.421

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