Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-03-01 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 88.36 / 0.987 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

89.50000

PRICE DERIVATION CODE

Type

SBP 89.50000

SSP 89.50000

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	7	NULL	NULL	F	F	F	F	79.90000	40.000	40.000	40.000	40.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	79.90000	30.000	30.000	30.000	30.000	0.000	0.00000	0.0000000	0.000	0.00
3	2__MFLEX001	16413	1	F	F	F	F	80.00000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
4	6	NULL	NULL	F	F	F	F	84.90000	38.000	38.000	38.000	38.000	0.000	0.00000	0.0000000	0.000	0.00
5	5	NULL	NULL	F	F	F	F	84.90000	30.000	30.000	30.000	30.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	F	F	F	84.90000	29.000	29.000	29.000	29.000	0.000	0.00000	0.0000000	0.000	0.00
7	3	NULL	NULL	F	F	F	F	84.90000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
8	2	NULL	NULL	F	F	F	F	84.90000	39.000	39.000	39.000	39.000	0.000	0.00000	0.0000000	0.000	0.00
9	E_LSTWY-1	30807	1	F	F	F	F	88.00000	1.900	1.900	1.900	1.900	0.000	0.00000	0.0000000	0.000	0.00
10	E_LSTWY-1	30806	1	F	F	F	F	88.00000	4.100	4.100	4.100	4.100	0.000	0.00000	0.0000000	0.000	0.00
11	T_CRUA-1	170825	1	F	F	F	F	89.50000	19.000	19.000	19.000	7.251	0.487	89.50000	0.9873079	0.481	43.05
12	T_CRUA-1	170826	1	F	F	F	F	89.50000	20.000	20.000	20.000	7.632	0.513	89.50000	0.9873079	0.506	45.31
13	T_FOYE-1	144934	1	F	F	F	F	89.95000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FOYE-1	144933	1	F	F	F	F	89.95000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_FOYE-1	144932	1	F	F	F	F	89.95000	18.750	18.750	18.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CRUA-2	137842	1	F	F	F	F	90.00000	1.300	1.300	1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-2	113612	1	F	F	F	F	90.00000	13.750	13.750	13.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-2	113611	1	F	F	F	F	90.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-2	113610	1	F	F	F	F	90.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-2	113609	1	F	F	F	F	90.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-2	113608	1	F	F	F	F	90.00000	13.750	13.750	13.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.987 88.36

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_RATS-4	113060	-1	F	F	F	F	NULL	39.90000	-21.250	-21.250	-21.250
2	T_CNQPS-1	82205	-1	F	F	F	F	NULL	39.60000	-0.093	0.000	0.000
3	T_LAGA-1	118747	-1	F	F	F	F	NULL	39.50000	-18.325	-18.325	-18.325
4	T_MRWD-1	124213	-1	F	F	F	F	NULL	39.23000	-27.300	-27.300	-27.300
5	T_WBURB-1	98007	-1	F	F	F	F	NULL	28.50000	-18.450	-18.450	-18.450
6	T_WBURB-1	98008	-1	F	F	F	F	NULL	28.50000	-2.050	-2.050	-2.050
7	T_WBURB-2	102483	-1	F	F	F	F	NULL	28.50000	-19.167	-19.167	-19.167
8	T_WBURB-2	102484	-1	F	F	F	F	NULL	28.50000	-3.833	-3.833	-3.833
9	T_SHBA-1	183060	-1	F	F	F	F	NULL	0.00000	-37.500	-37.500	-37.500
10	T_SHBA-1	183061	-1	F	F	F	F	NULL	0.00000	-1.292	-1.292	-1.292

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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