Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-05-17 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 88.30 / 0.992 )

( 15610.13 / 202.650 )

Adjuster

0.00

Value

89.00000

77.03000

PRICE DERIVATION CODE

Type

SBP 89.00000

SSP 89.00000

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_ROCK-1	178780	1	F	F	F	F	NULL	89.00000	49.000	49.000	49.000	20.219	0.817	89.00000	0.9921889	0.810	72.12
2	T_ROCK-1	178781	1	F	F	F	F	NULL	89.00000	11.000	11.000	11.000	4.539	0.183	89.00000	0.9921889	0.182	16.19
3	T_RATS-3	119654	1	F	F	F	F	NULL	92.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	105684	1	F	F	F	F	NULL	92.00000	76.167	76.167	76.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	105685	1	F	F	F	F	NULL	92.00000	33.833	33.833	33.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-2	97650	1	F	T	F	F	NULL	110.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	1	NULL	NULL	F	T	F	F	NULL	122.50000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	2	NULL	NULL	F	T	F	F	NULL	153.00000	65.000	65.000	65.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 88.30

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_CARR-1	66957	-1	F	F	F	F	NULL	46.60000	-8.225	-8.225	-8.225
2	T_WBURB-1	101027	-1	F	F	F	F	NULL	46.60000	-22.500	-22.500	-22.500
3	T_WBURB-1	101026	-1	F	F	F	F	NULL	46.60000	-2.083	-2.083	-2.083
4	T_CARR-2	65217	-1	F	F	F	F	NULL	46.50000	-7.833	-7.833	-7.833
5	T_MRWD-1	129031	-1	F	F	F	F	NULL	46.00000	-1.725	-1.725	-1.725
6	4	NULL	NULL	F	T	F	F	NULL	42.08000	-12.500	-12.500	-12.500
7	5	NULL	NULL	F	T	F	F	NULL	41.38000	-12.500	-12.500	-12.500
8	9	NULL	NULL	F	T	F	F	NULL	40.68000	-12.500	-12.500	-12.500
9	6	NULL	NULL	F	T	F	F	NULL	39.98000	-12.500	-12.500	-12.500
10	8	NULL	NULL	F	T	F	F	NULL	39.25000	-25.000	-25.000	-25.000
11	3	NULL	NULL	F	T	F	F	NULL	18.00000	-81.500	-81.500	-81.500
12	2__EFLEX001	16207	-1	T	F	F	F	NULL	16.00000	-0.067	0.000	0.000
13	2__MFLEX002	6791	-1	T	F	F	F	NULL	16.00000	-0.008	0.000	0.000
14	E_ARNKB-1	36055	-1	T	F	F	F	NULL	11.76000	-0.100	-0.100	-0.100
15	T_SHBA-2	168552	-1	F	T	F	F	NULL	10.60000	-21.908	-21.908	-21.908
16	T_SHBA-2	168551	-1	F	T	F	F	NULL	10.60000	-97.592	-97.592	-97.592
17	T_SHBA-1	186909	-1	F	T	F	F	NULL	10.60000	-6.658	-6.658	-6.658
18	T_SHBA-1	186908	-1	F	T	F	F	NULL	10.60000	-59.850	-59.850	-59.850
19	T_SCCL-1	98714	-1	F	T	F	F	NULL	10.10000	-15.500	-15.500	-15.500
20	T_SCCL-1	98713	-1	F	T	F	F	NULL	10.10000	-62.000	-62.000	-62.000
21	V__HHABI001	8182	-1	T	F	F	F	NULL	7.17000	-0.133	-0.133	-0.133
22	T_PEHE-1	143089	-1	F	F	F	F	NULL	6.30000	-4.383	-4.383	-4.383
23	T_PEHE-1	143088	-1	F	F	F	F	NULL	6.30000	-5.750	-5.750	-5.750
24	E_BHOLB-1	4505	-1	T	F	F	F	NULL	1.58000	-0.042	0.000	0.000
25	7	NULL	NULL	F	T	F	F	NULL	5.23000	-25.000	-25.000	-25.000

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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