Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -39.15 / -1.004 )

( 128276.96 / 1707.400 )

Adjuster

0.00

Value

39.00000

75.13000

PRICE DERIVATION CODE

Type

SBP 39.00000

SSP 39.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_STAY-1	94061	-1	F	F	F	F	40.00000	20.066	20.066	0.000
2	7	NULL	NULL	F	F	F	F	99.00017	17.333	17.333	17.333
3	1	NULL	NULL	F	F	F	F	99.00017	17.333	17.333	17.333
4	5	NULL	NULL	F	F	F	F	108.94954	10.167	10.167	10.167
5	3	NULL	NULL	F	F	F	F	108.94998	17.333	17.333	17.333
6	4	NULL	NULL	F	F	F	F	108.95000	10.000	10.000	10.000
7	6	NULL	NULL	F	F	F	F	109.89899	3.267	3.267	3.267
8	2	NULL	NULL	F	F	F	F	109.89972	11.667	11.667	11.667
9	T_FOYE-1	149003	1	F	F	F	F	114.90000	3.750	3.750	3.750
10	T_FOYE-1	149002	1	F	F	F	F	114.90000	12.600	12.600	12.600
11	T_DINO-5	118216	1	F	F	F	F	120.00000	1.250	1.250	1.250
12	T_DINO-5	118215	1	F	F	F	F	120.00000	5.000	5.000	5.000
13	T_DINO-5	118214	1	F	F	F	F	120.00000	7.500	7.500	7.500
14	T_DINO-5	118213	1	F	F	F	F	120.00000	5.000	5.000	5.000
15	T_STAY-1	94061	1	F	F	F	F	120.00000	0.067	0.000	0.000
16	T_DINO-5	118212	1	F	F	F	F	120.00000	10.000	10.000	10.000
17	T_DINO-5	118211	1	F	F	F	F	120.00000	5.000	5.000	5.000
18	T_DINO-5	118210	1	F	F	F	F	120.00000	10.000	10.000	10.000
19	T_DINO-5	118209	1	F	F	F	F	120.00000	10.000	10.000	10.000
20	T_DINO-5	118208	1	F	F	F	F	120.00000	15.000	15.000	15.000
21	T_DINO-5	118207	1	F	F	F	F	120.00000	5.000	5.000	5.000
22	T_DINO-5	118206	1	F	F	F	F	120.00000	12.500	12.500	12.500

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_WBURB-1	102891	-1	F	F	F	F	NULL	40.00000	-21.067	-21.067	-14.841	-14.841	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-1	102892	-1	F	F	F	F	NULL	40.00000	-18.433	-18.433	-12.986	-12.986	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	107248	-1	F	F	F	F	NULL	40.00000	-14.792	-14.792	-10.421	-10.421	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	107249	-1	F	F	F	F	NULL	40.00000	-13.611	-13.611	-9.589	-9.589	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-1	68484	-1	F	F	F	F	NULL	39.82000	-20.776	-20.776	-20.776	-20.776	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	67293	-1	F	F	F	F	NULL	39.82000	-2.659	-2.659	-2.659	-2.659	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	67294	-1	F	F	F	F	NULL	39.82000	-24.341	-24.341	-24.341	-24.341	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	122109	-1	F	F	F	F	NULL	39.50000	-56.008	-56.008	-56.008	-56.008	0.000	0.00000	0.0000000	0.000	0.00
9	T_MRWD-1	131334	-1	F	T	F	F	NULL	39.00000	-108.000	-108.000	-108.000	-24.075	-1.000	39.00000	1.0037354	-1.004	-39.15
10	T_STAY-2	99130	-1	F	F	F	F	NULL	38.60000	-43.500	-43.500	-43.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-7	102299	-1	F	F	F	F	NULL	38.31000	-35.000	-35.000	-35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-4	109721	-1	F	F	T	F	NULL	0.00000	-3.750	-3.750	-3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-1	94060	-1	F	F	F	F	NULL	0.00000	-23.525	-23.525	-23.525	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.004 -39.15

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

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