Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-20 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -7.54 / -1.005 )

( 93717.40 / 1739.050 )

Adjuster

0.00

Value

7.50000

53.89000

PRICE DERIVATION CODE

Type

SBP 7.50000

SSP 7.50000

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
1	T_SEAB-1	111286	1	F	F	F	F	NULL	64.74000	3.227	3.227	3.227
2	T_SEAB-2	102337	1	F	F	F	F	NULL	64.74000	10.083	10.083	10.083
3	T_DAMC-1	130519	1	F	F	F	F	NULL	64.90000	1.150	1.150	1.150
4	T_GRAI-7	99043	1	F	F	F	F	NULL	64.95000	9.333	9.333	9.333
5	T_WBURB-1	100060	1	F	F	F	F	NULL	80.00000	7.052	7.052	7.052
6	T_WBURB-1	100060	2	F	F	F	F	NULL	80.00000	0.885	0.885	0.885
7	T_WBURB-2	105077	1	F	F	F	F	NULL	80.00000	5.998	5.998	5.998
8	T_WBURB-2	105077	2	F	F	F	F	NULL	80.00000	0.423	0.423	0.423

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_COSO-1	185230	-1	F	F	F	F	NULL	51.57000	-17.425	-17.425	-17.425	-17.425	0.000	0.00000	0.0000000	0.000	0.00
2	T_COSO-1	185231	-1	F	F	F	F	NULL	51.57000	-1.925	-1.925	-1.925	-1.925	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	190353	-1	T	F	F	F	NULL	51.57000	-4.105	-4.105	-4.105	-4.105	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	98211	-1	F	F	F	F	NULL	51.55000	-24.167	-24.167	-24.167	-24.167	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	105081	-1	F	F	F	F	NULL	49.20000	-23.375	-23.375	-23.375	-23.375	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	105080	1	F	F	F	F	NULL	49.20000	-0.248	-0.248	-0.248	-0.248	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	105080	-1	F	F	F	F	NULL	49.20000	-42.890	-42.890	-42.890	-42.890	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	105079	2	F	F	F	F	NULL	49.20000	-0.423	-0.423	-0.423	-0.423	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-2	105079	1	F	F	F	F	NULL	49.20000	-2.860	-2.860	-2.860	-2.860	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-2	105079	-1	F	F	F	F	NULL	49.20000	-0.001	-0.001	-0.001	-0.001	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-1	100065	-1	F	F	F	F	NULL	49.20000	-10.133	-10.133	-10.133	-10.133	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-1	100064	-1	F	F	F	F	NULL	49.20000	-5.337	-5.337	-5.337	-5.337	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-1	100063	1	F	F	F	F	NULL	49.20000	-0.987	-0.987	-0.987	-0.987	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-1	100063	-1	F	F	F	F	NULL	49.20000	-14.066	-14.066	-14.066	-14.066	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-1	100062	2	F	F	F	F	NULL	49.20000	-0.849	-0.849	-0.849	-0.849	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-1	100062	1	F	F	F	F	NULL	49.20000	-1.817	-1.817	-1.817	-1.817	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	64260	-1	F	F	F	F	NULL	48.50000	-9.333	-9.333	-9.333	-9.333	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-1	66091	-1	F	F	F	F	NULL	48.00000	-5.250	-5.250	-5.250	-5.250	0.000	0.00000	0.0000000	0.000	0.00
19	T_DIDCB6	154069	-1	F	F	F	F	NULL	7.50000	-14.246	-14.246	-14.246	-9.790	-0.400	7.50000	1.0052177	-0.402	-3.01
20	T_DIDCB6	154068	-1	F	F	F	F	NULL	7.50000	-21.381	-21.381	-21.381	-14.694	-0.600	7.50000	1.0052177	-0.603	-4.52
21	T_SHBA-1	185562	-1	F	F	F	F	NULL	0.00000	-7.208	-7.208	-7.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	185561	-1	F	F	F	F	NULL	0.00000	-19.800	-19.800	-19.800	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.005 -7.54

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

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