Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 43 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -39.65 / -1.004 )

( 89970.82 / 1361.750 )

Adjuster

0.00

Value

39.50000

66.07000

PRICE DERIVATION CODE

Type

SBP 39.50000

SSP 39.50000

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_SHBA-1	187825	1	F	F	F	F	105.00000	113.333	113.333	113.333
2	1	NULL	NULL	F	F	F	F	105.00016	30.667	30.667	30.667
3	6	NULL	NULL	F	F	F	F	108.00000	28.000	28.000	28.000
4	3	NULL	NULL	F	F	F	F	108.95000	16.000	16.000	16.000
5	4	NULL	NULL	F	F	F	F	108.95023	19.833	19.833	19.833
6	5	NULL	NULL	F	F	F	F	109.89946	6.067	6.067	6.067
7	2	NULL	NULL	F	F	F	F	109.90099	3.333	3.333	3.333
8	T_DINO-5	118242	1	F	F	F	F	110.00000	1.250	1.250	1.250
9	T_DINO-5	118243	1	F	F	F	F	110.00000	5.000	5.000	5.000
10	T_DINO-5	118244	1	F	F	F	F	110.00000	5.000	5.000	5.000
11	T_FOYE-1	149021	1	F	F	F	F	114.90000	3.750	3.750	3.750

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_CARR-2	67297	-1	F	F	F	F	NULL	40.50000	-8.558	-8.558	-8.558	-8.558	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	67296	-1	F	F	F	F	NULL	40.50000	-15.182	-15.182	-15.182	-15.182	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	68488	-1	F	F	F	F	NULL	40.50000	-9.216	-9.216	-9.216	-9.216	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	68487	-1	F	F	F	F	NULL	40.50000	-1.740	-1.740	-1.740	-1.740	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-2	120315	-1	F	F	F	F	NULL	39.85000	-17.250	-17.250	-17.250	-17.250	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-2	120316	-1	F	F	F	F	NULL	39.85000	-8.958	-8.958	-8.958	-8.958	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-2	120317	-1	F	F	F	F	NULL	39.85000	-3.292	-3.292	-3.292	-3.292	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-2	120318	-1	F	F	F	F	NULL	39.85000	-10.500	-10.500	-10.500	-10.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_RATS-4	114900	-1	F	F	F	F	NULL	39.85000	-14.875	-14.875	-14.875	-14.875	0.000	0.00000	0.0000000	0.000	0.00
10	T_RATS-4	114901	-1	F	F	F	F	NULL	39.85000	-15.417	-15.417	-15.417	-15.417	0.000	0.00000	0.0000000	0.000	0.00
11	T_RATS-4	114902	-1	F	F	F	F	NULL	39.85000	-4.458	-4.458	-4.458	-4.458	0.000	0.00000	0.0000000	0.000	0.00
12	T_RATS-4	114903	-1	F	F	F	F	NULL	39.85000	-10.250	-10.250	-10.250	-10.250	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-2	159593	-1	F	F	F	F	NULL	39.75000	-2.850	-2.850	-2.850	-2.850	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	122112	-1	F	F	F	F	NULL	39.50000	-57.525	-57.525	-57.525	-57.000	-1.000	39.50000	1.0037988	-1.004	-39.65
15	T_MRWD-1	131337	-1	F	T	F	F	NULL	39.00000	-108.000	-108.000	-108.000	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	-45.000	-45.000	-45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-7	102302	-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
18	T_WBURB-1	102897	-1	F	F	F	F	NULL	10.15000	-21.500	-21.500	-21.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	102898	-1	F	F	F	F	NULL	10.15000	-11.292	-11.292	-11.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	102899	-1	F	F	F	F	NULL	10.15000	-5.583	-5.583	-5.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-1	102900	-1	F	F	F	F	NULL	10.15000	-3.908	-3.908	-3.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	107252	-1	F	F	F	F	NULL	10.15000	-0.800	-0.800	-0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_EDINW-1	53920	-1	F	T	F	F	NULL	-85.00000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_EDINW-1	53921	-1	F	T	F	F	NULL	-85.00000	-0.375	-0.375	-0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.004 -39.65

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

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