Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 87.86 / 0.976 )

( 99374.55 / 1511.400 )

Adjuster

0.00

Value

90.00000

65.75000

PRICE DERIVATION CODE

Type

SBP 90.00000

SSP 90.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_STAY-2	99122	-1	F	F	F	F	58.00000	6.470	6.470	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_STAY-1	94046	-1	F	F	F	F	60.00000	3.586	3.586	2.973	2.973	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	120304	1	F	F	F	F	90.00000	20.417	20.417	20.417	10.576	0.138	90.00000	0.9912992	0.137	12.31
4	T_RATS-4	114889	1	F	F	F	F	90.00000	20.417	20.417	20.417	10.576	0.138	90.00000	0.9912992	0.137	12.31
5	T_HUMR-1	168174	1	F	F	F	F	90.00000	2.237	2.237	2.237	1.159	0.015	90.00000	0.9785517	0.015	1.33
6	T_HUMR-1	168174	2	F	F	F	F	90.00000	37.573	37.573	37.573	19.462	0.254	90.00000	0.9785517	0.248	22.36
7	T_HUMR-1	168175	2	F	F	F	F	90.00000	15.774	15.774	15.774	8.171	0.107	90.00000	0.9785517	0.104	9.39
8	T_PEHE-1	143616	1	F	F	F	F	90.00000	51.550	51.550	51.550	26.702	0.348	90.00000	0.9616338	0.335	30.15
9	T_STAY-1	94046	1	F	F	F	F	92.00000	5.507	5.507	5.507	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-1	94047	1	F	F	F	F	92.00000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-2	99122	1	F	F	F	F	92.00000	12.808	12.808	12.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-2	99123	1	F	F	F	F	92.00000	42.625	42.625	42.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2	NULL	NULL	F	F	F	F	106.95000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	3	NULL	NULL	F	F	F	F	106.95000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	1	NULL	NULL	F	F	F	F	106.95065	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.976 87.86

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_STAY-1	94048	1	F	F	F	F	NULL	60.00000	-7.000	-7.000	0.000
2	T_STAY-1	94049	1	F	F	F	F	NULL	60.00000	-0.083	-0.083	0.000
3	T_STAY-2	99124	1	F	F	F	F	NULL	58.00000	-7.583	-7.583	-7.583
4	T_STAY-2	99125	1	F	F	F	F	NULL	58.00000	-0.125	-0.125	-0.125
5	T_MRWD-1	131319	-1	F	F	F	F	NULL	38.00000	-3.981	-3.981	-3.981
6	T_MRWD-1	131320	-1	F	T	F	F	NULL	38.00000	-100.394	-100.394	-100.394
7	T_MRWD-1	131321	-1	F	T	F	F	NULL	38.00000	-6.833	-6.833	-6.833
8	T_MRWD-1	131322	-1	F	F	F	F	NULL	38.00000	-7.583	-7.583	-7.583
9	T_WBURB-1	102875	-1	F	F	F	F	NULL	37.69000	-7.375	-7.375	-7.375
10	T_WBURB-2	107233	-1	F	F	F	F	NULL	37.69000	-23.400	-23.400	-23.400
11	T_WBURB-2	107234	-1	F	F	F	F	NULL	37.69000	-9.100	-9.100	-9.100
12	T_STAY-1	94045	-1	F	F	F	F	NULL	36.90000	-9.251	-9.251	-9.251
13	T_STAY-2	99121	-1	F	F	F	F	NULL	36.90000	-8.887	-8.887	-8.887
14	2__MSTAT001	5460	-1	T	F	F	F	NULL	18.00000	-1.563	-1.563	-1.563
15	2__MSTAT001	5460	-2	T	F	F	F	NULL	5.51000	-1.354	-1.354	-1.354

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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