Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -37.98 / -0.991 )

( 73875.87 / 1093.000 )

Adjuster

0.00

Value

38.31000

67.59000

PRICE DERIVATION CODE

Type

SBP 38.31000

SSP 38.31000

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_MRWD-1	131326	-1	F	T	F	F	NULL	45.00000	11.083	11.083	11.083
2	T_WBURB-1	102877	1	F	F	F	F	NULL	87.69000	4.646	4.646	4.646
3	T_WBURB-1	102877	2	F	F	F	F	NULL	87.69000	0.841	0.841	0.841
4	T_WBURB-1	102878	1	F	F	F	F	NULL	87.69000	6.138	6.138	6.138
5	T_WBURB-1	102878	2	F	F	F	F	NULL	87.69000	2.754	2.754	2.754
6	T_WBURB-2	107236	1	F	F	F	F	NULL	87.69000	0.650	0.650	0.650
7	T_WBURB-2	107236	2	F	F	F	F	NULL	87.69000	0.871	0.871	0.871
8	T_WBURB-2	107237	1	F	F	F	F	NULL	87.69000	1.087	1.087	1.087
9	T_WBURB-2	107237	2	F	F	F	F	NULL	87.69000	2.997	2.997	2.997
10	T_GRAI-7	102292	1	F	F	F	F	NULL	88.00000	2.431	2.431	2.431
11	T_GRAI-7	102293	1	F	F	F	F	NULL	88.00000	15.569	15.569	15.569
12	T_RATS-2	120305	1	F	F	F	F	NULL	89.00000	13.417	13.417	13.417
13	T_RATS-4	114890	1	F	F	F	F	NULL	89.00000	13.417	13.417	13.417
14	T_STAY-1	94051	1	F	F	F	F	NULL	92.00000	1.508	1.508	1.508
15	T_STAY-2	99126	1	F	F	F	F	NULL	92.00000	8.827	8.827	8.827
16	T_CRUA-1	174260	1	F	F	F	F	NULL	125.00000	1.067	1.067	1.067

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_RATS-2	120306	1	F	F	F	F	NULL	40.00000	-8.167	-8.167	-8.167	-8.167	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-4	114891	1	F	F	F	F	NULL	40.00000	-8.167	-8.167	-8.167	-8.167	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	131324	-1	F	T	F	F	NULL	39.00000	-89.167	-89.167	-89.167	-89.167	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	131325	-1	F	T	F	F	NULL	39.00000	-17.833	-17.833	-17.833	-17.833	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-1	102878	-1	F	F	F	F	NULL	38.31000	-6.129	-6.129	-6.129	-1.418	-0.118	38.31000	0.9912992	-0.117	-4.47
6	T_WBURB-1	102879	-1	F	F	F	F	NULL	38.31000	-12.375	-12.375	-12.375	-2.863	-0.238	38.31000	0.9912992	-0.236	-9.03
7	T_WBURB-1	102880	-1	F	F	F	F	NULL	38.31000	-2.917	-2.917	-2.917	-0.675	-0.056	38.31000	0.9912992	-0.056	-2.13
8	T_WBURB-2	107237	-1	F	F	F	F	NULL	38.31000	-5.814	-5.814	-5.814	-1.345	-0.112	38.31000	0.9912992	-0.111	-4.24
9	T_WBURB-2	107238	-1	F	F	F	F	NULL	38.31000	-21.892	-21.892	-21.892	-5.064	-0.421	38.31000	0.9912992	-0.417	-15.97
10	T_WBURB-2	107239	-1	F	F	F	F	NULL	38.31000	-2.917	-2.917	-2.917	-0.675	-0.056	38.31000	0.9912992	-0.056	-2.13
11	T_STAY-1	94052	-1	F	F	F	F	NULL	38.30000	-16.367	-16.367	-16.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-1	94053	-1	F	F	F	F	NULL	38.30000	-8.233	-8.233	-8.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-2	99126	-1	F	F	F	F	NULL	38.30000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CARR-1	68474	-1	F	F	F	F	NULL	38.26000	-1.875	-1.875	-1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	67284	-1	F	F	F	F	NULL	38.26000	-20.825	-20.825	-20.825	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.991 -37.98

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

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