Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-03-01 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -40.25 / -0.994 )

( 54092.45 / 1043.450 )

Adjuster

0.00

Value

40.50000

51.84000

PRICE DERIVATION CODE

Type

SBP 40.50000

SSP 40.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_COSO-1	183961	1	F	F	F	F	58.50000	3.000	3.000	3.000
2	T_STAY-3	94839	1	F	F	F	F	58.80000	5.079	5.079	5.079
3	T_STAY-1	91505	1	F	F	F	F	58.90000	5.144	5.144	5.144
4	T_HUMR-1	164993	1	F	F	F	F	75.00000	0.133	0.133	0.133
5	T_HUMR-1	164993	2	F	F	F	F	75.00000	3.064	3.064	3.064
6	T_FOYE-1	144945	1	T	F	F	F	89.45000	12.600	12.600	12.600
7	T_FOYE-1	144946	1	T	F	F	F	89.45000	5.000	5.000	5.000
8	T_HUMR-1	164993	3	F	F	F	F	120.00000	4.225	4.225	4.225
9	T_DINO-2	113631	1	F	F	F	F	125.00000	12.500	12.500	12.500
10	T_DINO-2	113632	1	F	F	F	F	125.00000	5.000	5.000	5.000
11	T_DINO-2	113633	1	F	F	F	F	125.00000	5.000	5.000	5.000
12	T_DINO-3	90901	1	T	F	F	F	175.00000	5.000	5.000	5.000
13	T_SEEL-1	15199	1	F	F	F	F	345.00000	2.652	2.652	2.652
14	T_CNQPS-4	79962	1	F	F	F	F	582.00000	2.958	2.958	2.958

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_STAY-3	94840	1	F	F	F	F	NULL	50.00000	-0.018	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-1	98014	-1	F	F	F	F	NULL	40.55000	-9.775	-9.775	-9.775	-9.775	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-1	98015	-1	F	F	F	F	NULL	40.55000	-7.650	-7.650	-7.650	-7.650	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-1	98016	-1	F	F	F	F	NULL	40.55000	-3.850	-3.850	-3.850	-3.850	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	102489	-1	T	F	F	F	NULL	40.55000	-3.833	-3.833	-3.833	-3.833	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	102490	-1	T	F	F	F	NULL	40.55000	-1.775	-1.775	-1.775	-1.775	0.000	0.00000	0.0000000	0.000	0.00
7	T_COSO-1	183962	-1	F	F	F	F	NULL	40.50000	-5.708	-5.708	-5.708	-1.200	-0.572	40.50000	0.9925780	-0.568	-23.01
8	T_ROCK-1	175664	-1	F	F	F	F	NULL	40.50000	-0.750	-0.750	-0.750	-0.158	-0.075	40.50000	0.9926978	-0.075	-3.02
9	T_SPLN-1	188581	-1	F	F	F	F	NULL	40.50000	-3.500	-3.500	-3.500	-0.736	-0.351	40.50000	0.9958562	-0.349	-14.15
10	T_SPLN-1	188582	-1	F	F	F	F	NULL	40.50000	-0.015	-0.015	-0.015	-0.003	-0.002	40.50000	0.9958562	-0.001	-0.06
11	T_STAY-1	91505	-1	F	F	F	F	NULL	39.30000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-3	94839	-1	F	F	F	F	NULL	39.30000	-0.001	-0.001	-0.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-3	94840	-1	F	F	F	F	NULL	39.30000	-20.977	-20.977	-20.977	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SHBA-1	183073	-1	F	F	F	F	NULL	0.00000	-17.708	-17.708	-17.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SHBA-1	183074	-1	F	F	F	F	NULL	0.00000	-24.792	-24.792	-24.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_HUMR-1	164993	-1	F	F	F	F	NULL	-50.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.994 -40.25

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

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