Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-03-02 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -40.44 / -0.994 )

( 18729.22 / 458.600 )

Adjuster

0.00

Value

40.70000

40.84000

PRICE DERIVATION CODE

Type

SBP 40.70000

SSP 40.70000

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_CARR-2	61888	-1	F	F	F	F	NULL	49.00000	2.423	2.423	2.423	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	61889	-1	F	F	F	F	NULL	49.00000	7.583	7.583	7.583	0.000	0.000	0.00000	0.0000000	0.000	0.00

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_CARR-2	61884	-1	F	F	F	F	NULL	42.00000	-9.000	-9.000	-9.000	-9.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	61885	-1	F	F	F	F	NULL	42.00000	-28.083	-28.083	-28.083	-28.083	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	61886	-1	F	F	F	F	NULL	42.00000	-8.750	-8.750	-8.750	-8.750	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	61887	-1	F	F	F	F	NULL	42.00000	-72.426	-72.426	-72.426	-72.426	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	61888	-1	F	F	F	F	NULL	42.00000	-2.330	-2.330	-2.330	-2.330	0.000	0.00000	0.0000000	0.000	0.00
6	T_DRAXX-2	157094	-1	F	F	F	F	NULL	41.00000	-28.012	-28.012	-28.012	-28.012	0.000	0.00000	0.0000000	0.000	0.00
7	T_SHBA-1	183101	-1	F	T	F	T	NULL	0.00000	-51.150	-51.150	-51.150	-47.837	-0.310	40.70000	0.9891267	-0.307	-12.50
8	T_SHBA-1	183102	-1	F	T	F	T	NULL	0.00000	-39.600	-39.600	-39.600	-37.035	-0.240	40.70000	0.9891267	-0.238	-9.68
9	T_SHBA-1	183103	-1	F	T	F	T	NULL	0.00000	-8.250	-8.250	-8.250	-7.716	-0.050	40.70000	0.9891267	-0.050	-2.02
10	T_MRWD-1	124247	-1	F	F	F	F	NULL	40.70000	-0.208	-0.208	-0.208	-0.208	-0.001	40.70000	1.0042137	-0.001	-0.06
11	T_MRWD-1	124248	-1	F	F	F	F	NULL	40.70000	-3.125	-3.125	-3.125	-3.125	-0.020	40.70000	1.0042137	-0.020	-0.83
12	T_MRWD-1	124249	-1	F	F	F	F	NULL	40.70000	-6.250	-6.250	-6.250	-6.250	-0.041	40.70000	1.0042137	-0.041	-1.66
13	1	NULL	NULL	F	T	F	T	NULL	6.00000	-55.500	-55.500	-55.500	-51.906	-0.337	40.70000	1.0000000	-0.337	-13.71

Totals -0.994 -40.44

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