Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -39.15 / -1.004 )

( 77199.27 / 1055.500 )

Adjuster

0.00

Value

39.00000

73.14000

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_RATS-2	120315	-1	F	F	F	F	70.00000	0.013	0.000	0.000
2	T_RATS-4	114900	-1	F	F	F	F	89.00000	0.026	0.000	0.000
3	1	NULL	NULL	F	F	F	F	105.00000	36.000	36.000	36.000
4	6	NULL	NULL	F	F	F	F	108.00000	36.000	36.000	36.000
5	T_DINO-5	118242	1	F	F	F	F	108.00000	3.750	3.750	3.750
6	T_DINO-5	118241	1	F	F	F	F	108.00000	5.000	5.000	5.000
7	T_DINO-5	118240	1	F	F	F	F	108.00000	7.500	7.500	7.500
8	T_DINO-5	118239	1	F	F	F	F	108.00000	17.500	17.500	17.500
9	T_DINO-5	118238	1	F	F	F	F	108.00000	10.000	10.000	10.000
10	4	NULL	NULL	F	F	F	F	108.94958	11.167	11.167	11.167
11	3	NULL	NULL	F	F	F	F	108.95000	11.000	11.000	11.000
12	5	NULL	NULL	F	F	F	F	109.89899	3.267	3.267	3.267
13	2	NULL	NULL	F	F	F	F	109.89972	11.667	11.667	11.667
14	T_FFES-4	159065	1	F	F	F	F	112.00000	7.500	7.500	7.500
15	T_FFES-4	159066	1	F	F	F	F	112.00000	3.000	3.000	3.000
16	T_FFES-4	159067	1	F	F	F	F	112.00000	3.000	3.000	3.000
17	T_FFES-4	159068	1	F	F	F	F	112.00000	3.000	3.000	3.000
18	T_FFES-4	159069	1	F	F	F	F	112.00000	1.500	1.500	1.500
19	T_FFES-4	159070	1	F	F	F	F	112.00000	3.000	3.000	3.000
20	T_FOYE-1	149021	1	F	F	F	F	114.90000	1.250	1.250	1.250
21	T_FOYE-1	149020	1	F	F	F	F	114.90000	5.000	5.000	5.000
22	T_FOYE-1	149019	1	F	F	F	F	114.90000	5.000	5.000	5.000
23	T_FOYE-1	149018	1	F	F	F	F	114.90000	2.500	2.500	2.500
24	T_FOYE-1	149017	1	F	F	F	F	114.90000	2.500	2.500	2.500
25	T_FOYE-1	149016	1	F	F	F	F	114.90000	5.000	5.000	5.000
26	T_FOYE-1	149015	1	F	F	F	F	114.90000	5.000	5.000	5.000
27	T_FOYE-1	149014	1	F	F	F	F	114.90000	5.000	5.000	5.000
28	T_FOYE-1	149013	1	F	F	F	F	114.90000	12.600	12.600	12.600
29	T_DINO-4	109731	1	F	F	T	F	125.00000	2.500	2.500	2.500
30	T_DINO-4	109732	1	F	F	T	F	125.00000	5.000	5.000	5.000
31	T_DINO-4	109733	1	F	F	T	F	125.00000	5.000	5.000	5.000
32	T_DINO-4	109734	1	F	F	T	F	125.00000	5.000	5.000	5.000
33	T_DINO-4	109730	1	F	F	T	F	125.00000	10.000	10.000	10.000
34	T_DINO-3	93483	1	T	F	F	F	200.00000	7.500	7.500	7.500

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_RATS-2	120314	-1	F	F	F	F	NULL	39.85000	-26.833	-26.833	-26.833	-26.833	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-2	120315	-1	F	F	F	F	NULL	39.85000	-5.792	-5.792	-5.792	-5.792	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	120316	-1	F	F	F	F	NULL	39.85000	-7.388	-7.388	-7.388	-7.388	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-4	114899	-1	F	F	F	F	NULL	39.85000	-33.250	-33.250	-33.250	-33.250	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-4	114900	-1	F	F	F	F	NULL	39.85000	-2.443	-2.443	-2.443	-2.443	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-4	114901	-1	F	F	F	F	NULL	39.85000	-9.333	-9.333	-9.333	-9.333	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-1	68487	-1	F	F	F	F	NULL	39.82000	-37.241	-37.241	-37.241	-37.241	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-1	68486	-1	F	F	F	F	NULL	39.82000	-19.667	-19.667	-19.667	-19.667	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	68485	-1	F	F	F	F	NULL	39.82000	-3.271	-3.271	-3.271	-3.271	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-2	159593	-1	F	F	F	F	NULL	39.75000	-46.233	-46.233	-46.233	-46.233	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	122112	-1	F	F	F	F	NULL	39.50000	-29.317	-29.317	-29.317	-29.317	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	122111	-1	F	F	F	F	NULL	39.50000	-28.183	-28.183	-28.183	-28.183	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	131336	-1	F	T	F	F	NULL	39.00000	-90.000	-90.000	-90.000	-20.874	-0.833	39.00000	1.0037354	-0.836	-32.62
14	T_MRWD-1	131337	-1	F	T	F	F	NULL	39.00000	-18.000	-18.000	-18.000	-4.175	-0.167	39.00000	1.0037354	-0.167	-6.52
15	T_STAY-2	99132	-1	F	F	F	F	NULL	38.60000	-38.567	-38.567	-38.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-2	99133	-1	F	F	F	F	NULL	38.60000	-5.933	-5.933	-5.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-7	102301	-1	F	F	F	F	NULL	38.31000	-30.333	-30.333	-30.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-7	102302	-1	F	F	F	F	NULL	38.31000	-4.667	-4.667	-4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	102894	-1	F	F	F	F	NULL	12.00000	-13.167	-13.167	-13.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	102895	-1	F	F	F	F	NULL	12.00000	-14.783	-14.783	-14.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-1	102896	-1	F	F	F	F	NULL	12.00000	-30.100	-30.100	-30.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-1	102897	-1	F	F	F	F	NULL	12.00000	-6.450	-6.450	-6.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	107251	-1	F	F	F	F	NULL	12.00000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-2	107252	-1	F	F	F	F	NULL	12.00000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-4	109729	-1	F	F	T	F	NULL	0.00000	-1.250	-1.250	-1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_EDINW-1	53919	-1	F	T	F	F	NULL	-85.00000	-0.175	-0.175	-0.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_EDINW-1	53920	-1	F	T	F	F	NULL	-85.00000	-0.325	-0.325	-0.325	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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