Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-03-01 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -40.23 / -0.993 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

40.50000

PRICE DERIVATION CODE

Type

SBP 40.50000

SSP 40.50000

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	T_GRAI-7	96614	-1	F	F	F	F	12.61620	60.00000	0.044	0.000	0.000
2	1	NULL	NULL	F	F	T	F	12.61620	125.00018	27.477	27.477	27.477
3	2	NULL	NULL	F	F	T	F	12.61620	158.00000	1.500	1.500	1.500
4	3	NULL	NULL	F	F	T	F	12.61620	158.99933	2.998	2.998	2.998
5	10	NULL	NULL	F	F	T	F	12.61620	160.00000	3.500	3.500	3.500
6	5	NULL	NULL	F	F	T	F	12.61620	160.00000	3.500	3.500	3.500
7	6	NULL	NULL	F	F	T	F	12.61620	163.00000	8.500	8.500	8.500
8	7	NULL	NULL	F	F	T	F	12.61620	163.00000	10.000	10.000	10.000
9	8	NULL	NULL	F	F	T	F	12.61620	165.00000	20.482	20.482	20.482
10	9	NULL	NULL	F	F	T	F	12.61620	165.00022	22.981	22.981	22.981
11	4	NULL	NULL	F	F	T	F	12.61620	169.00000	10.000	10.000	10.000
12	T_SEEL-1	15199	1	F	F	F	F	12.61620	345.00000	75.000	75.000	75.000
13	T_CNQPS-4	79964	1	F	F	F	F	12.61620	582.00000	100.558	100.558	100.558
14	T_WBURB-2	102494	1	F	F	F	F	12.61620	775.00000	3.400	3.400	3.400
15	T_WBURB-2	102493	1	F	F	F	F	12.61620	775.00000	37.300	37.300	37.300
16	T_WBURB-2	102492	2	F	F	F	F	12.61620	775.00000	7.725	7.725	7.725
17	T_WBURB-2	102491	1	F	F	F	F	12.61620	775.00000	57.800	57.800	57.800

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_DAMC-1	128934	-1	F	F	F	F	NULL	41.00000	-44.667	-44.667	-44.667	-44.667	0.000	0.00000	0.0000000	0.000	0.00
2	T_DAMC-1	128935	-1	F	F	F	F	NULL	41.00000	-13.250	-13.250	-13.250	-13.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-1	98019	-1	F	F	F	F	NULL	40.55000	-2.400	-2.400	-2.400	-2.400	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-1	98020	-1	F	F	F	F	NULL	40.55000	-18.642	-18.642	-18.642	-18.642	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-1	98021	-1	F	F	F	F	NULL	40.55000	-7.450	-7.450	-7.450	-7.450	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	124215	-1	F	F	F	F	NULL	40.51000	-10.133	-10.133	-10.133	-10.133	0.000	0.00000	0.0000000	0.000	0.00
7	T_SPLN-1	188583	-1	F	F	F	F	NULL	40.50000	-20.258	-20.258	-20.258	-18.802	-0.202	40.50000	0.9958562	-0.201	-8.15
8	T_COSO-1	183963	-1	F	F	F	F	NULL	40.50000	-0.722	-0.722	-0.722	-0.670	-0.007	40.50000	0.9925780	-0.007	-0.29
9	T_COSO-1	183964	-1	F	F	F	F	NULL	40.50000	-42.611	-42.611	-42.611	-39.548	-0.425	40.50000	0.9925780	-0.422	-17.09
10	T_COSO-1	183966	-1	F	F	F	F	NULL	40.50000	-15.000	-15.000	-15.000	-13.922	-0.150	40.50000	0.9925780	-0.148	-6.01
11	T_COSO-1	183965	-1	F	F	F	F	NULL	40.50000	-21.667	-21.667	-21.667	-20.109	-0.216	40.50000	0.9925780	-0.215	-8.69
12	T_GRAI-6	95884	-1	F	F	F	F	NULL	40.40000	-22.750	-22.750	-22.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	95885	-1	F	F	F	F	NULL	40.40000	-6.625	-6.625	-6.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	95886	-1	F	F	F	F	NULL	40.40000	-8.125	-8.125	-8.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	95887	-1	F	F	F	F	NULL	40.40000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	95888	-1	F	F	F	F	NULL	40.40000	-24.667	-24.667	-24.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	95889	-1	F	F	F	F	NULL	40.40000	-13.250	-13.250	-13.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-7	96610	-1	F	F	F	F	NULL	40.40000	-36.071	-36.071	-36.071	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-7	96611	-1	F	F	F	F	NULL	40.40000	-1.429	-1.429	-1.429	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-7	96612	-1	F	F	F	F	NULL	40.40000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-7	96613	-1	F	F	F	F	NULL	40.40000	-24.600	-24.600	-24.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-7	96614	-1	F	F	F	F	NULL	40.40000	-13.194	-13.194	-13.194	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CNQPS-3	73354	-1	F	F	F	F	NULL	40.40000	-13.483	-13.483	-13.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CNQPS-3	73355	-1	F	F	F	F	NULL	40.40000	-0.478	-0.478	-0.478	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-21	78535	-1	F	F	F	F	NULL	37.30000	-9.750	-9.750	-9.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_BHOLB-1	3445	-1	T	F	F	F	NULL	5.00000	-0.441	-0.441	-0.441	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	V__GHABI001	7418	-1	T	F	F	F	NULL	2.87000	-3.767	-3.767	-3.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_ARNKB-1	34864	-1	T	F	F	F	NULL	0.45000	-3.075	-3.075	-3.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-2	113634	-1	T	F	F	F	NULL	0.00000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-3	90905	-1	F	F	F	F	NULL	0.00000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__MFLEX002	5705	-1	T	F	F	F	NULL	0.00000	-4.083	-4.083	-4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DINO-3	90906	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-3	90907	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-3	90908	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-3	90909	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-3	90910	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-3	90911	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-3	90912	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-3	90913	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-3	90914	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-3	90915	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-3	90916	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-3	90917	-1	F	F	F	F	NULL	0.00000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-4	106552	-1	T	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-4	106553	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-4	106554	-1	T	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_FFES-4	154791	-1	F	F	F	F	NULL	0.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_FFES-4	154792	-1	F	F	F	F	NULL	0.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_SHBA-1	183077	-1	F	F	F	F	NULL	0.00000	-21.958	-21.958	-21.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SHBA-1	183076	-1	F	F	F	F	NULL	0.00000	-20.542	-20.542	-20.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_FFES-4	154793	-1	F	F	F	F	NULL	0.00000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	V__HHABI001	7149	-1	T	F	F	F	NULL	-13.28000	-0.933	-0.933	-0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_BHOLB-1	3445	-2	T	F	F	F	NULL	-25.00000	-0.143	-0.143	-0.143	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_FOYE-1	144947	-1	T	F	F	F	NULL	-59.95000	-8.650	-8.650	-8.650	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.993 -40.23

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

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