Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-03-02 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -40.34 / -0.994 )

( 8240.54 / 196.250 )

Adjuster

0.00

Value

40.60000

41.99000

PRICE DERIVATION CODE

Type

SBP 40.60000

SSP 40.60000

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_CDCL-1	114026	1	F	F	F	F	NULL	58.50000	15.167	15.167	15.167
2	T_CDCL-1	114027	1	F	F	F	F	NULL	58.50000	10.000	10.000	10.000
3	T_CDCL-1	114028	1	F	F	F	F	NULL	58.50000	6.756	6.756	6.756

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_MRWD-1	124243	-1	F	F	F	F	NULL	41.80000	-0.833	-0.833	-0.833	-0.833	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	124244	-1	F	F	F	F	NULL	41.80000	-2.500	-2.500	-2.500	-2.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	124245	-1	F	F	F	F	NULL	41.80000	-7.000	-7.000	-7.000	-7.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_DINO-2	113661	-1	T	F	F	T	NULL	0.00000	-16.892	-16.892	-16.892	-13.846	-0.093	40.60000	0.9926978	-0.092	-3.74
5	T_SHBA-1	183095	-1	F	T	F	T	NULL	0.00000	-29.575	-29.575	-29.575	-24.243	-0.162	40.60000	0.9891267	-0.161	-6.52
6	T_SHBA-1	183096	-1	F	T	F	T	NULL	0.00000	-53.900	-53.900	-53.900	-44.183	-0.296	40.60000	0.9891267	-0.293	-11.88
7	T_SHBA-1	183097	-1	F	T	F	T	NULL	0.00000	-15.608	-15.608	-15.608	-12.794	-0.086	40.60000	0.9891267	-0.085	-3.44
8	T_STAY-1	91508	-1	F	F	F	F	NULL	40.60000	-2.042	-2.042	-2.042	-2.042	-0.014	40.60000	0.9958562	-0.014	-0.55
9	T_STAY-3	94844	-1	F	F	F	F	NULL	40.60000	-2.100	-2.100	-2.100	-2.100	-0.014	40.60000	0.9958562	-0.014	-0.57
10	E_ARNKB-1	34871	-1	T	F	F	T	NULL	3.21000	-0.583	-0.583	-0.583	-0.478	-0.003	40.60000	1.0049791	-0.003	-0.13
11	E_BHOLB-1	3450	-1	T	F	F	T	NULL	-25.00000	-0.137	-0.137	-0.137	-0.112	-0.001	40.60000	1.0042137	-0.001	-0.03
12	V__GHABI001	7425	-1	T	F	F	T	NULL	-35.32000	-3.675	-3.675	-3.675	-3.012	-0.020	40.60000	1.0032910	-0.020	-0.82
13	V__HHABI001	7150	-1	T	F	F	T	NULL	-16.16000	-1.200	-1.200	-1.200	-0.984	-0.007	40.60000	1.0226136	-0.007	-0.27
14	1	NULL	NULL	F	T	F	T	NULL	6.00000	-55.500	-55.500	-55.500	-45.494	-0.305	40.60000	1.0000000	-0.305	-12.37
15	E_BHOLB-1	3450	-2	T	F	F	F	NULL	-55.00000	-0.038	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.994 -40.34

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