Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -38.25 / -0.999 )

( 79530.49 / 1152.950 )

Adjuster

0.00

Value

38.30000

68.98000

PRICE DERIVATION CODE

Type

SBP 38.30000

SSP 38.30000

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_GRAI-7	102295	-1	F	F	F	F	0.00000	65.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	131326	-1	F	T	F	F	0.00000	45.00000	26.027	26.027	26.027	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_COWB-1	5	-1	F	F	F	F	NULL	40.00000	-0.333	-0.333	-0.333	-0.333	0.000	0.00000	0.0000000	0.000	0.00
2	T_COWB-1	4	-1	F	F	F	F	NULL	40.00000	-1.333	-1.333	-1.333	-1.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_COWB-1	1	-1	F	F	F	F	NULL	40.00000	-4.000	-4.000	-4.000	-4.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_COWB-1	2	-1	F	F	F	F	NULL	40.00000	-0.667	-0.667	-0.667	-0.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_COWB-1	3	-1	F	F	F	F	NULL	40.00000	-1.333	-1.333	-1.333	-1.333	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	68475	-1	F	F	F	F	NULL	39.12000	-11.360	-11.360	-11.360	-11.360	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-1	68476	-1	F	F	F	F	NULL	39.12000	-1.882	-1.882	-1.882	-1.882	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-1	68477	-1	F	F	F	F	NULL	39.12000	-6.951	-6.951	-6.951	-6.951	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-2	67285	-1	F	F	F	F	NULL	39.12000	-17.087	-17.087	-17.087	-17.087	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-2	67286	-1	F	F	F	F	NULL	39.12000	-9.137	-9.137	-9.137	-9.137	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-2	67287	-1	F	F	F	F	NULL	39.12000	-23.713	-23.713	-23.713	-23.713	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-2	67288	-1	F	F	F	F	NULL	39.12000	-0.213	-0.213	-0.213	-0.213	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	131329	-1	F	T	F	F	NULL	39.00000	-6.833	-6.833	-6.833	-6.833	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	131328	-1	F	T	F	F	NULL	39.00000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_MRWD-1	131327	-1	F	T	F	F	NULL	39.00000	-8.400	-8.400	-8.400	-8.400	0.000	0.00000	0.0000000	0.000	0.00
16	T_MRWD-1	131326	-1	F	T	F	F	NULL	39.00000	-0.460	-0.460	-0.460	-0.460	0.000	0.00000	0.0000000	0.000	0.00
17	T_MRWD-1	131325	-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
18	T_RATS-2	120308	-1	F	F	F	F	NULL	38.55000	-9.270	-9.270	-9.270	-9.270	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-2	120307	-1	F	F	F	F	NULL	38.55000	-24.783	-24.783	-24.783	-24.783	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-4	114893	-1	F	F	F	F	NULL	38.50000	-8.205	-8.205	-8.205	-8.205	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-4	114892	-1	F	F	F	F	NULL	38.50000	-23.907	-23.907	-23.907	-23.907	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	107242	-1	F	F	F	F	NULL	38.31000	-10.350	-10.350	-10.350	-10.350	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	107241	-1	F	F	F	F	NULL	38.31000	-19.542	-19.542	-19.542	-19.542	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-2	107240	-1	F	F	F	F	NULL	38.31000	-13.958	-13.958	-13.958	-13.958	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-1	102884	-1	F	F	F	F	NULL	38.31000	-0.150	-0.150	-0.150	-0.150	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBURB-1	102883	-1	F	F	F	F	NULL	38.31000	-7.050	-7.050	-7.050	-7.050	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-1	102882	-1	F	F	F	F	NULL	38.31000	-21.275	-21.275	-21.275	-21.275	0.000	0.00000	0.0000000	0.000	0.00
28	T_WBURB-1	102881	-1	F	F	F	F	NULL	38.31000	-13.225	-13.225	-13.225	-13.225	0.000	0.00000	0.0000000	0.000	0.00
29	T_STAY-1	94056	-1	F	F	F	F	NULL	38.30000	-10.625	-10.625	-10.625	-10.434	-0.117	38.30000	0.9912992	-0.116	-4.43
30	T_STAY-1	94055	-1	F	F	F	F	NULL	38.30000	-26.375	-26.375	-26.375	-25.901	-0.290	38.30000	0.9912992	-0.287	-11.00
31	T_STAY-1	94054	-1	F	F	F	F	NULL	38.30000	-0.500	-0.500	-0.500	-0.491	-0.005	38.30000	0.9912992	-0.005	-0.21
32	T_LAGA-1	122102	-1	F	F	F	F	NULL	38.30000	-53.500	-53.500	-53.500	-52.539	-0.588	38.30000	1.0037988	-0.590	-22.60
33	T_GRAI-7	102294	-1	F	F	F	F	NULL	38.26000	-11.083	-11.083	-11.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SHBA-1	187822	-1	F	F	F	F	NULL	38.15000	-13.308	-13.308	-13.308	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.999 -38.25

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

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