Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-21 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 4949.60 / 49.551 )

( 47885.21 / 999.900 )

Adjuster

0.00

Value

99.89000

47.89000

PRICE DERIVATION CODE

Type

SBP 99.89000

SSP 99.89000

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_DIDCB5	83558	-1	F	F	F	F	NULL	44.00000	4.700	4.700	4.700	4.700	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-21	43099	-1	F	T	F	F	NULL	45.00000	0.052	0.052	0.052	0.052	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-21	43098	-1	F	F	F	F	NULL	45.00000	4.167	4.167	4.167	4.167	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-51	41162	-1	F	T	F	F	NULL	50.00000	0.048	0.048	0.048	0.048	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-41	39390	-1	F	T	F	F	NULL	50.00000	0.060	0.060	0.060	0.060	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-41	39389	-1	F	F	F	F	NULL	50.00000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-31	42131	-1	F	F	F	F	NULL	50.00000	4.167	4.167	4.167	4.167	0.000	0.00000	0.0000000	0.000	0.00
8	T_PEMB-31	42132	-1	F	T	F	F	NULL	50.00000	0.059	0.059	0.059	0.059	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEMB-11	48448	-1	F	T	F	F	NULL	50.00000	0.060	0.060	0.060	0.060	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-11	48447	-1	F	F	F	F	NULL	50.00000	4.167	4.167	4.167	4.167	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-51	41161	-1	F	F	F	F	NULL	50.00000	4.333	4.333	4.333	4.333	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-3	50830	1	F	F	F	F	NULL	52.90000	0.003	0.003	0.003	0.003	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-3	50828	1	F	F	F	F	NULL	52.90000	0.031	0.031	0.031	0.031	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-3	50829	1	F	F	F	F	NULL	52.90000	0.967	0.967	0.967	0.967	0.000	0.00000	0.0000000	0.000	0.00
15	E_LSTWY-1	846	1	F	F	F	F	NULL	65.00000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
16	E_LCHWT-1	822	1	F	F	F	F	NULL	65.00000	1.750	1.750	1.750	1.750	0.000	0.00000	0.0000000	0.000	0.00
17	E_WTRLN-1	820	1	F	F	F	F	NULL	65.00000	2.133	2.133	2.133	2.133	0.000	0.00000	0.0000000	0.000	0.00
18	E_TDRVE-1	3517	1	F	F	F	F	NULL	65.00000	0.667	0.667	0.667	0.667	0.000	0.00000	0.0000000	0.000	0.00
19	E_LSTWY-1	845	1	F	F	F	F	NULL	65.00000	3.667	3.667	3.667	3.667	0.000	0.00000	0.0000000	0.000	0.00
20	E_RDFRD-1	814	1	F	F	F	F	NULL	65.00000	5.867	5.867	5.867	5.867	0.000	0.00000	0.0000000	0.000	0.00
21	E_LCHWT-1	823	1	F	F	F	F	NULL	65.00000	0.750	0.750	0.750	0.750	0.000	0.00000	0.0000000	0.000	0.00
22	E_TDRVE-1	3516	1	F	F	F	F	NULL	65.00000	1.833	1.833	1.833	1.833	0.000	0.00000	0.0000000	0.000	0.00
23	E_WTRLN-1	819	1	F	F	F	F	NULL	65.00000	5.867	5.867	5.867	5.867	0.000	0.00000	0.0000000	0.000	0.00
24	E_RDFRD-1	815	1	F	F	F	F	NULL	65.00000	2.133	2.133	2.133	2.133	0.000	0.00000	0.0000000	0.000	0.00
25	T_MEDP-1	66275	1	F	F	F	F	NULL	67.00000	10.542	10.542	10.542	10.542	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-6	39915	1	F	F	F	F	NULL	71.00000	2.458	2.458	2.458	2.458	0.000	0.00000	0.0000000	0.000	0.00
27	T_SPLN-1	133763	1	F	F	F	F	NULL	74.89000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_CLAC-1	35407	1	F	F	F	F	NULL	75.00000	1.500	1.500	1.500	1.500	0.000	0.00000	0.0000000	0.000	0.00
29	T_ERRO-1	37656	1	F	F	F	F	NULL	75.00000	5.850	5.850	5.850	5.850	0.000	0.00000	0.0000000	0.000	0.00
30	T_ERRO-1	37657	1	F	F	F	F	NULL	75.00000	4.217	4.217	4.217	4.217	0.000	0.00000	0.0000000	0.000	0.00
31	T_CNQPS-3	47169	1	F	F	F	F	NULL	75.00000	0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_CLAC-1	35409	1	F	F	F	F	NULL	75.00000	8.333	8.333	8.333	8.333	0.000	0.00000	0.0000000	0.000	0.00
33	E_CLAC-1	35408	1	F	F	F	F	NULL	75.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_CLAC-1	35405	1	F	F	F	F	NULL	75.00000	4.500	4.500	4.500	4.500	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBUPS-2	76281	2	F	F	F	F	NULL	79.95000	6.510	6.510	6.510	6.510	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBUPS-2	76276	1	F	F	F	F	NULL	79.95000	7.417	7.417	7.417	7.417	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBUPS-2	76274	2	F	F	F	F	NULL	79.95000	0.375	0.375	0.375	0.375	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBUPS-2	76277	1	F	F	F	F	NULL	79.95000	4.195	4.195	4.195	4.195	0.000	0.00000	0.0000000	0.000	0.00
39	T_WBUPS-2	76275	1	F	F	F	F	NULL	79.95000	15.680	15.680	15.680	15.680	0.000	0.00000	0.0000000	0.000	0.00
40	T_WBUPS-2	76275	2	F	F	F	F	NULL	79.95000	5.539	5.539	5.539	5.539	0.000	0.00000	0.0000000	0.000	0.00
41	T_WBUPS-2	76276	2	F	F	F	F	NULL	79.95000	8.225	8.225	8.225	8.225	0.000	0.00000	0.0000000	0.000	0.00
42	T_WBUPS-2	76273	1	F	F	F	F	NULL	79.95000	8.458	8.458	8.458	8.458	0.000	0.00000	0.0000000	0.000	0.00
43	T_WBUPS-2	76272	1	F	F	F	F	NULL	79.95000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_WBUPS-2	76271	1	F	F	F	F	NULL	79.95000	1.875	1.875	1.875	1.875	0.000	0.00000	0.0000000	0.000	0.00
45	T_WBUPS-2	76277	2	F	F	F	F	NULL	79.95000	11.903	11.903	11.903	11.903	0.000	0.00000	0.0000000	0.000	0.00
46	T_WBUPS-2	76278	1	F	F	F	F	NULL	79.95000	0.839	0.839	0.839	0.839	0.000	0.00000	0.0000000	0.000	0.00
47	T_WBUPS-2	76278	2	F	F	F	F	NULL	79.95000	5.120	5.120	5.120	5.120	0.000	0.00000	0.0000000	0.000	0.00
48	T_WBUPS-2	76279	1	F	F	F	F	NULL	79.95000	0.202	0.202	0.202	0.202	0.000	0.00000	0.0000000	0.000	0.00
49	T_WBUPS-2	76280	2	F	F	F	F	NULL	79.95000	9.496	9.496	9.496	9.496	0.000	0.00000	0.0000000	0.000	0.00
50	T_WBUPS-2	76270	1	F	F	F	F	NULL	79.95000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
51	T_WBUPS-2	76279	2	F	F	F	F	NULL	79.95000	7.797	7.797	7.797	7.797	0.000	0.00000	0.0000000	0.000	0.00
52	T_WBUPS-2	76274	1	F	F	F	F	NULL	79.95000	8.167	8.167	8.167	8.167	0.000	0.00000	0.0000000	0.000	0.00
53	T_GLNDO-1	39978	1	F	F	F	F	NULL	90.00000	1.450	1.450	1.450	1.450	0.000	0.00000	0.0000000	0.000	0.00
54	M_SLOY-4	38629	1	F	F	F	F	NULL	90.00000	7.825	7.825	7.825	7.825	0.000	0.00000	0.0000000	0.000	0.00
55	T_SLOY-2	38564	1	F	F	F	F	NULL	90.00000	7.825	7.825	7.825	7.825	0.000	0.00000	0.0000000	0.000	0.00
56	T_NANT-1	34929	1	F	F	F	F	NULL	90.00000	3.150	3.150	3.150	3.150	0.000	0.00000	0.0000000	0.000	0.00
57	T_NANT-1	34928	1	F	F	F	F	NULL	90.00000	3.850	3.850	3.850	3.850	0.000	0.00000	0.0000000	0.000	0.00
58	M_SLOY-4	38630	1	F	F	F	F	NULL	90.00000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
59	T_SLOY-2	38565	1	F	F	F	F	NULL	90.00000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DAMC-1	91431	1	F	F	F	F	NULL	95.00000	5.209	5.209	5.209	5.209	0.000	0.00000	0.0000000	0.000	0.00
61	T_DAMC-1	91432	1	F	F	F	F	NULL	95.00000	68.041	68.041	68.041	68.041	0.000	0.00000	0.0000000	0.000	0.00
62	T_DAMC-1	91433	1	F	F	F	F	NULL	95.00000	49.729	49.729	49.729	49.729	0.000	0.00000	0.0000000	0.000	0.00
63	T_LAGA-1	71575	2	F	F	F	F	NULL	99.00000	27.488	27.488	27.488	27.488	0.000	0.00000	0.0000000	0.000	0.00
64	T_LAGA-1	71576	1	F	F	F	F	NULL	99.00000	0.004	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_LAGA-1	71575	1	F	F	F	F	NULL	99.00000	0.496	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_LAGA-1	71576	2	F	F	F	F	NULL	99.00000	0.129	0.129	0.129	0.129	0.000	0.00000	0.0000000	0.000	0.00
67	T_ROCK-1	122782	1	F	F	F	F	NULL	99.89000	6.167	6.167	6.167	1.826	1.164	99.89000	0.9910100	1.154	115.25
68	T_ROCK-1	122783	1	F	F	F	F	NULL	99.89000	6.500	6.500	6.500	1.925	1.227	99.89000	0.9910100	1.216	121.48
69	T_ROCK-1	122785	1	F	F	F	F	NULL	99.89000	9.500	9.500	9.500	2.813	1.794	99.89000	0.9910100	1.777	177.55
70	T_ROCK-1	122784	1	F	F	F	F	NULL	99.89000	9.333	9.333	9.333	2.764	1.762	99.89000	0.9910100	1.746	174.43
71	T_ROCK-1	122781	1	F	F	F	F	NULL	99.89000	3.333	3.333	3.333	0.987	0.629	99.89000	0.9910100	0.624	62.30
72	T_ROCK-1	122780	1	F	F	F	F	NULL	99.89000	104.167	104.167	104.167	30.845	19.666	99.89000	0.9910100	19.490	1946.82
73	T_ROCK-1	122778	1	F	F	F	F	NULL	99.89000	125.833	125.833	125.833	37.260	23.757	99.89000	0.9910100	23.544	2351.76
74	M_CAS-KIL01	29297	1	F	F	F	F	NULL	105.00000	1.633	1.633	1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	M_CAS-KIL01	29298	1	F	F	F	F	NULL	105.00000	11.267	11.267	11.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	M_CAS-KIL01	29299	1	F	F	F	F	NULL	105.00000	3.467	3.467	3.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_FOYE-1	100685	1	T	F	F	F	NULL	110.00000	2.650	2.650	2.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_FOYE-2	97123	1	T	F	F	F	NULL	110.00000	2.650	2.650	2.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_FFES-4	108008	1	T	F	F	F	NULL	115.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_SPLN-1	133763	2	F	F	F	F	NULL	119.99000	0.062	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_STAY-2	55607	1	F	F	F	F	NULL	125.00000	5.900	5.900	5.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_STAY-4	53439	1	F	F	F	F	NULL	125.00000	5.900	5.900	5.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_STAY-4	53440	1	F	F	F	F	NULL	125.00000	0.092	0.092	0.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_STAY-3	50830	2	F	F	F	F	NULL	125.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_STAY-3	50829	2	F	F	F	F	NULL	125.00000	4.833	4.833	4.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_STAY-3	50828	2	F	F	F	F	NULL	125.00000	0.069	0.069	0.069	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_STAY-1	48614	1	F	F	F	F	NULL	125.00000	5.900	5.900	5.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_STAY-2	55608	1	F	F	F	F	NULL	125.00000	0.092	0.092	0.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_CRUA-3	62779	1	T	F	F	F	NULL	200.00000	0.583	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	T_CRUA-1	113323	1	T	F	F	F	NULL	200.00000	0.333	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 4949.60

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_STAY-3	50830	2	F	F	F	F	NULL	45.00000	-0.061	0.000	0.000
2	T_CRUA-1	113324	-1	T	F	F	F	NULL	31.00000	-2.000	-2.000	-2.000
3	T_CRUA-3	62780	-1	T	F	F	F	NULL	31.00000	-0.750	0.000	0.000
4	T_WBUPS-2	76281	2	F	F	F	F	NULL	27.95000	0.000	0.000	0.000
5	T_DIDCB6	117884	-1	F	F	F	F	NULL	25.00000	-21.875	-21.875	-21.875
6	T_DIDCB6	117885	-1	F	F	F	F	NULL	25.00000	-8.750	-8.750	-8.750
7	T_DIDCB6	117886	-1	F	F	F	F	NULL	25.00000	-7.792	-7.792	-7.792
8	T_DIDCB6	117887	-1	F	F	F	F	NULL	25.00000	-0.639	-0.639	-0.639
9	T_DIDCB5	83556	-1	F	F	F	F	NULL	24.06000	-4.700	-4.700	-4.700
10	T_PEMB-51	41162	-1	F	T	F	F	NULL	14.00000	-1.682	-1.682	-1.682
11	T_PEMB-51	41160	-1	F	T	F	F	NULL	14.00000	-32.200	-32.200	-32.200
12	T_PEMB-41	39390	-1	F	T	F	F	NULL	14.00000	-3.143	-3.143	-3.143
13	T_PEMB-41	39388	-1	F	T	F	F	NULL	14.00000	-30.917	-30.917	-30.917
14	T_PEMB-31	42132	-1	F	T	F	F	NULL	14.00000	-2.184	-2.184	-2.184
15	T_PEMB-31	42130	-1	F	T	F	F	NULL	14.00000	-32.542	-32.542	-32.542
16	T_PEMB-21	43099	-1	F	T	F	F	NULL	14.00000	-2.552	-2.552	-2.552
17	T_PEMB-21	43097	-1	F	T	F	F	NULL	14.00000	-36.667	-36.667	-36.667
18	T_PEMB-11	48450	-1	F	T	F	F	NULL	14.00000	-1.000	-1.000	-1.000
19	T_PEMB-11	48448	-1	F	T	F	F	NULL	14.00000	-2.143	-2.143	-2.143
20	T_PEMB-11	48446	-1	F	T	F	F	NULL	14.00000	-32.083	-32.083	-32.083
21	T_FOYE-2	97124	-1	T	F	F	F	NULL	0.00000	-3.750	-3.750	-3.750
22	T_FOYE-1	100686	-1	T	F	F	F	NULL	0.00000	-3.750	-3.750	-3.750
23	T_EDINW-1	23823	-1	F	T	F	F	NULL	-85.00000	-1.733	-1.733	-1.733
24	T_EDINW-1	23822	-1	F	T	F	F	NULL	-85.00000	-4.000	-4.000	-4.000
25	T_EDINW-1	23821	-1	F	T	F	F	NULL	-85.00000	-2.267	-2.267	-2.267

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