Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -40.04 / -0.989 )

( 121211.94 / 1629.850 )

Adjuster

0.00

Value

40.50000

74.37000

PRICE DERIVATION CODE

Type

SBP 40.50000

SSP 40.50000

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_MRWD-1	131339	-1	F	F	F	F	45.00000	34.833	34.833	34.833
2	T_WBURB-2	107253	1	F	F	F	F	99.00000	51.999	51.999	51.999
3	T_WBURB-2	107255	1	F	F	F	F	99.00000	0.109	0.109	0.109
4	T_WBURB-2	107255	2	F	F	F	F	99.00000	6.307	6.307	6.307
5	T_SHBA-1	187825	1	F	F	F	F	105.00000	140.000	140.000	140.000
6	T_SHBA-1	187826	1	F	F	F	F	105.00000	60.000	60.000	60.000
7	2	NULL	NULL	F	F	F	F	105.00075	6.667	6.667	6.667
8	3	NULL	NULL	F	F	F	F	107.99829	2.333	2.333	2.333
9	1	NULL	NULL	F	F	F	F	108.00000	5.000	5.000	5.000
10	T_DINO-5	118245	1	F	F	F	F	110.00000	13.750	13.750	13.750
11	T_FOYE-1	149022	1	F	F	F	F	114.90000	13.850	13.850	13.850

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	67299	-1	F	F	F	F	NULL	40.50000	-10.382	-10.382	-10.382	-10.224	-0.225	40.50000	0.9887032	-0.222	-8.99
2	T_CARR-2	67298	-1	F	F	F	F	NULL	40.50000	-18.653	-18.653	-18.653	-18.369	-0.403	40.50000	0.9887032	-0.399	-16.15
3	T_CARR-2	67297	-1	F	F	F	F	NULL	40.50000	-6.420	-6.420	-6.420	-6.322	-0.139	40.50000	0.9887032	-0.137	-5.56
4	T_CARR-2	67296	-1	F	F	F	F	NULL	40.50000	-0.823	-0.823	-0.823	-0.811	-0.018	40.50000	0.9887032	-0.018	-0.71
5	T_CARR-1	68488	-1	F	F	F	F	NULL	40.50000	-9.962	-9.962	-9.962	-9.810	-0.215	40.50000	0.9887032	-0.213	-8.63
6	T_RATS-4	114904	-1	F	F	F	F	NULL	39.85000	-19.500	-19.500	-19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-4	114903	-1	F	F	F	F	NULL	39.85000	-9.250	-9.250	-9.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-2	120319	-1	F	F	F	F	NULL	39.85000	-32.604	-32.604	-32.604	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_RATS-2	120318	-1	F	F	F	F	NULL	39.85000	-6.833	-6.833	-6.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	122113	-1	F	F	F	F	NULL	39.50000	-30.183	-30.183	-30.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	122112	-1	F	F	F	F	NULL	39.50000	-28.833	-28.833	-28.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	131337	-1	F	T	F	F	NULL	39.00000	-90.000	-90.000	-90.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	131338	-1	F	T	F	F	NULL	39.00000	-18.108	-18.108	-18.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-2	99133	-1	F	F	F	F	NULL	38.60000	-39.433	-39.433	-39.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-7	102302	-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
16	T_GRAI-7	102303	-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
17	T_WBURB-1	102900	-1	F	F	F	F	NULL	10.15000	-12.842	-12.842	-12.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-1	102901	-1	F	F	F	F	NULL	10.15000	-11.167	-11.167	-11.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	107253	-1	F	F	F	F	NULL	10.15000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_EDINW-1	53921	-1	F	T	F	F	NULL	-85.00000	-0.392	-0.392	-0.392	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.989 -40.04

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

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