Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-06-25 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -111.44 / -0.995 )

( 71503.55 / 581.850 )

Adjuster

0.00

Value

112.00000

122.89000

PRICE DERIVATION CODE

Type

SBP 112.00000

SSP 112.00000

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
1	3	NULL	NULL	F	T	F	F	NULL	194.00000	95.000	95.000	95.000
2	2	NULL	NULL	F	T	F	F	NULL	230.00000	97.500	97.500	97.500
3	1	NULL	NULL	F	F	F	F	NULL	232.90000	25.000	25.000	25.000

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_SEAB-1	123465	-1	F	F	F	F	NULL	123.10000	-11.992	-11.992	-11.992	-11.992	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-1	123464	-1	F	F	F	F	NULL	123.10000	-75.000	-75.000	-75.000	-75.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SEAB-1	123462	-1	F	F	F	F	NULL	123.10000	-4.333	-4.333	-4.333	-4.333	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-1	123463	-1	F	F	F	F	NULL	123.10000	-47.675	-47.675	-47.675	-47.675	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-8	109507	-1	F	F	F	F	NULL	112.10000	-2.807	-2.807	-2.807	-2.807	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	109506	-1	F	F	F	F	NULL	112.10000	-34.450	-34.450	-34.450	-34.450	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-6	109709	-1	F	F	F	F	NULL	112.10000	-42.500	-42.500	-42.500	-42.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	133601	-1	F	F	F	F	NULL	112.10000	-8.667	-8.667	-8.667	-8.667	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	133600	-1	F	F	F	F	NULL	112.10000	-8.000	-8.000	-8.000	-8.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	133599	-1	F	F	F	F	NULL	112.10000	-30.725	-30.725	-30.725	-30.725	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	133598	-1	F	F	F	F	NULL	112.10000	-10.267	-10.267	-10.267	-10.267	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-2	80921	-1	F	F	F	F	NULL	112.00000	-4.646	-4.646	-4.646	-2.110	-0.025	112.00000	0.9950240	-0.024	-2.73
13	T_CARR-2	80920	-1	F	F	F	F	NULL	112.00000	-39.654	-39.654	-39.654	-18.011	-0.209	112.00000	0.9950240	-0.208	-23.31
14	T_CARR-2	80919	-1	F	F	F	F	NULL	112.00000	-16.675	-16.675	-16.675	-7.574	-0.088	112.00000	0.9950240	-0.088	-9.80
15	T_CARR-2	80918	-1	F	F	F	F	NULL	112.00000	-22.550	-22.550	-22.550	-10.242	-0.119	112.00000	0.9950240	-0.118	-13.25
16	T_CARR-2	80917	-1	F	F	F	F	NULL	112.00000	-6.150	-6.150	-6.150	-2.793	-0.032	112.00000	0.9950240	-0.032	-3.62
17	T_CARR-2	80916	-1	F	F	F	F	NULL	112.00000	-5.125	-5.125	-5.125	-2.328	-0.027	112.00000	0.9950240	-0.027	-3.01
18	T_CARR-1	83153	-1	F	F	F	F	NULL	112.00000	-4.646	-4.646	-4.646	-2.110	-0.025	112.00000	0.9950240	-0.024	-2.73
19	T_CARR-1	83152	-1	F	F	F	F	NULL	112.00000	-39.654	-39.654	-39.654	-18.011	-0.209	112.00000	0.9950240	-0.208	-23.31
20	T_CARR-1	83151	-1	F	F	F	F	NULL	112.00000	-26.925	-26.925	-26.925	-12.229	-0.142	112.00000	0.9950240	-0.141	-15.83
21	T_CARR-1	83149	-1	F	F	F	F	NULL	112.00000	-11.275	-11.275	-11.275	-5.121	-0.059	112.00000	0.9950240	-0.059	-6.63
22	T_CARR-1	83150	-1	F	F	F	F	NULL	112.00000	-12.300	-12.300	-12.300	-5.587	-0.065	112.00000	0.9950240	-0.065	-7.23
23	T_MRWD-1	150415	-1	F	F	F	F	NULL	105.00000	-2.453	-2.453	-2.453	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_MRWD-1	150414	-1	F	F	F	F	NULL	105.00000	-22.547	-22.547	-22.547	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_KEAD-1	132062	-1	F	F	F	F	NULL	105.00000	-0.467	-0.467	-0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-21	90309	-1	F	F	F	F	NULL	101.00000	-5.537	-5.537	-5.537	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-21	90308	-1	F	F	F	F	NULL	101.00000	-33.487	-33.487	-33.487	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MRWD-1	150416	-2	F	F	F	F	NULL	90.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MRWD-1	150415	-2	F	F	F	F	NULL	90.00000	-38.222	-38.222	-38.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MRWD-1	150414	-2	F	F	F	F	NULL	90.00000	-1.303	-1.303	-1.303	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SEAB-1	123465	-2	F	F	F	F	NULL	10.00000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.995 -111.44

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