Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-05-17 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 88.30 / 0.992 )

( 31559.47 / 430.200 )

Adjuster

0.00

Value

89.00000

73.36000

PRICE DERIVATION CODE

Type

SBP 89.00000

SSP 89.00000

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_ROCK-1	178779	1	F	F	F	F	NULL	89.00000	42.500	42.500	42.500	37.613	0.708	89.00000	0.9921889	0.703	62.55
2	T_ROCK-1	178780	1	F	F	F	F	NULL	89.00000	17.500	17.500	17.500	15.488	0.292	89.00000	0.9921889	0.289	25.76
3	T_RATS-3	119654	1	F	F	F	F	NULL	92.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	105683	1	F	F	F	F	NULL	92.00000	76.167	76.167	76.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	105684	1	F	F	F	F	NULL	92.00000	33.833	33.833	33.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	105686	2	F	F	F	F	NULL	92.00000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_STAY-2	97650	1	F	T	F	F	NULL	110.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	1	NULL	NULL	F	T	F	F	NULL	122.50000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2	NULL	NULL	F	T	F	F	NULL	153.00000	65.000	65.000	65.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 88.30

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_WBURB-1	101026	-1	F	F	F	F	NULL	46.60000	-4.583	-4.583	-4.583
2	T_MRWD-1	129031	-1	F	F	F	F	NULL	46.00000	-7.475	-7.475	-7.475
3	4	NULL	NULL	F	T	F	F	NULL	42.08000	-12.500	-12.500	-12.500
4	5	NULL	NULL	F	T	F	F	NULL	41.38000	-12.500	-12.500	-12.500
5	9	NULL	NULL	F	T	F	F	NULL	40.68000	-12.500	-12.500	-12.500
6	6	NULL	NULL	F	T	F	F	NULL	39.98000	-12.500	-12.500	-12.500
7	8	NULL	NULL	F	T	F	F	NULL	39.25000	-25.000	-25.000	-25.000
8	3	NULL	NULL	F	T	F	F	NULL	18.00000	-81.500	-81.500	-81.500
9	2__BFLEX002	236	-1	T	F	F	F	NULL	15.00000	-0.300	-0.300	-0.300
10	2__MFLEX002	6791	-1	T	F	F	F	NULL	15.00000	-0.092	0.000	0.000
11	2__EFLEX001	16207	-1	T	F	F	F	NULL	15.00000	-0.867	-0.867	-0.867
12	T_SHBA-2	168551	-1	F	T	F	F	NULL	10.60000	-21.908	-21.908	-21.908
13	T_SHBA-2	168550	-1	F	T	F	F	NULL	10.60000	-97.592	-97.592	-97.592
14	T_SHBA-1	186908	-1	F	T	F	F	NULL	10.60000	-6.650	-6.650	-6.650
15	T_SHBA-1	186907	-1	F	T	F	F	NULL	10.60000	-59.850	-59.850	-59.850
16	T_SCCL-1	98713	-1	F	T	F	F	NULL	10.10000	-15.500	-15.500	-15.500
17	T_SCCL-1	98712	-1	F	T	F	F	NULL	10.10000	-62.000	-62.000	-62.000
18	V__GHABI001	8615	-1	T	F	F	F	NULL	8.82000	-2.500	-2.500	-2.500
19	V__HHABI001	8182	-1	T	F	F	F	NULL	7.17000	-1.733	-1.733	-1.733
20	T_PEHE-1	143089	-1	F	F	F	F	NULL	6.30000	-0.617	-0.617	-0.617
21	T_PEHE-1	143088	-1	F	F	F	F	NULL	6.30000	-8.800	-8.800	-8.800
22	7	NULL	NULL	F	T	F	F	NULL	5.23000	-25.000	-25.000	-25.000
23	2__MSTAT001	4921	-1	T	F	F	F	NULL	3.00000	-0.833	-0.833	-0.833
24	E_BHOLB-1	4505	-1	T	F	F	F	NULL	1.58000	-0.458	-0.458	-0.458
25	E_ARNKB-1	36055	-1	T	F	F	F	NULL	0.30000	-0.900	-0.900	-0.900

Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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