Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-05-18 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -52.17 / -1.005 )

( 28609.05 / 438.050 )

Adjuster

0.00

Value

51.90000

65.31000

PRICE DERIVATION CODE

Type

SBP 51.90000

SSP 51.90000

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_SHBA-1	186941	-1	F	F	F	F	NULL	35.00000	40.833	40.833	0.000
2	T_MRWD-1	129071	-1	F	F	F	F	NULL	55.00000	7.050	7.050	7.050
3	T_SEAB-2	102688	1	F	F	F	F	NULL	88.00000	83.333	83.333	83.333
4	T_SEAB-2	102690	1	F	F	F	F	NULL	88.00000	41.667	41.667	41.667
5	T_SEAB-2	102691	1	F	F	F	F	NULL	88.00000	35.000	35.000	35.000
6	T_LBAR-1	129877	1	F	F	F	F	NULL	89.00000	47.500	47.500	47.500
7	T_STAY-4	89987	1	F	F	F	F	NULL	90.00000	52.500	52.500	52.500
8	1	NULL	NULL	F	T	F	F	NULL	94.00000	88.000	88.000	88.000
9	T_WBURB-2	105719	1	F	F	F	F	NULL	99.00000	79.833	79.833	79.833
10	T_WBURB-2	105720	1	F	F	F	F	NULL	99.00000	30.167	30.167	30.167
11	T_WBURB-2	105722	2	F	F	F	F	NULL	99.00000	20.000	20.000	20.000
12	2	NULL	NULL	F	T	F	F	NULL	108.00000	97.500	97.500	97.500
13	T_WBURB-1	101054	1	F	T	F	F	NULL	124.90000	61.750	61.750	61.750
14	T_WBURB-1	101055	1	F	T	F	F	NULL	124.90000	13.250	13.250	13.250
15	3	NULL	NULL	F	T	F	F	NULL	135.00000	92.500	92.500	92.500

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_LBAR-1	129878	1	F	F	F	F	NULL	55.00000	-8.000	-8.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DRAXX-2	158534	-1	F	F	F	F	NULL	53.80000	-12.667	-12.667	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	129068	-1	F	F	F	F	NULL	51.90000	-3.911	-3.911	-3.015	-0.529	-0.044	51.90000	1.0052177	-0.045	-2.32
4	T_MRWD-1	129070	-1	F	F	F	F	NULL	51.90000	-84.089	-84.089	-64.819	-11.363	-0.956	51.90000	1.0052177	-0.961	-49.85
5	7	NULL	NULL	F	T	F	F	NULL	51.36000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-2	102693	1	F	F	F	F	NULL	50.00000	-12.750	-12.750	-12.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	T	F	F	NULL	49.66000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	5	NULL	NULL	F	T	F	F	NULL	49.46000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CNQPS-2	79167	-1	F	F	F	F	NULL	20.20000	-21.642	-21.642	-21.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CNQPS-3	74797	-1	F	F	F	F	NULL	20.20000	-19.167	-19.167	-19.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	4	NULL	NULL	F	T	F	F	NULL	19.00000	-127.000	-127.000	-127.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-1	186939	-1	F	T	F	F	NULL	10.60000	-86.358	-86.358	-86.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-1	186940	-1	F	T	F	F	NULL	10.60000	-34.142	-34.142	-34.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SHBA-2	168590	-1	F	T	F	F	NULL	10.60000	-73.200	-73.200	-73.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SHBA-2	168591	-1	F	T	F	F	NULL	10.60000	-48.808	-48.808	-48.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-1	98727	-1	F	T	F	F	NULL	10.10000	-22.933	-22.933	-22.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-1	98728	-1	F	T	F	F	NULL	10.10000	-30.067	-30.067	-30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-1	98729	-1	F	T	F	F	NULL	10.10000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-1	98730	-1	F	T	F	F	NULL	10.10000	-7.083	-7.083	-7.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-1	98731	-1	F	T	F	F	NULL	10.10000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-5	115936	-1	T	F	F	F	NULL	0.00000	-38.267	-38.267	-38.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CRUA-1	173116	-1	T	F	F	F	NULL	-60.00000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.005 -52.17

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

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