Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-21 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 83.88 / 1.000 )

( 42123.14 / 584.800 )

Adjuster

0.00

Value

83.88000

72.03000

PRICE DERIVATION CODE

Type

SBP 83.88000

SSP 83.88000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_MRWD-1	127731	-1	F	F	F	F	55.00000	0.173	0.173	0.173	0.173	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-2	78541	1	F	F	F	F	74.45000	63.417	63.417	63.417	63.417	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-2	78542	1	F	F	F	F	74.45000	51.583	51.583	51.583	51.583	0.000	0.00000	0.0000000	0.000	0.00
4	1	NULL	NULL	F	F	F	F	82.16000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
5	26	NULL	NULL	F	F	F	F	83.63013	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
6	2	NULL	NULL	F	F	F	F	83.88000	49.000	49.000	49.000	37.513	1.000	83.88000	1.0000000	1.000	83.88
7	3	NULL	NULL	F	F	F	F	85.27013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	4	NULL	NULL	F	F	F	F	85.38000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	5	NULL	NULL	F	F	F	F	85.48000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	6	NULL	NULL	F	F	F	F	86.66000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	7	NULL	NULL	F	F	F	F	86.88000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	8	NULL	NULL	F	F	F	F	87.03000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	9	NULL	NULL	F	F	F	F	87.90000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	10	NULL	NULL	F	F	F	F	88.12000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	11	NULL	NULL	F	F	F	F	88.38000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	12	NULL	NULL	F	F	F	F	88.43029	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	13	NULL	NULL	F	F	F	F	88.69000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	14	NULL	NULL	F	F	F	F	89.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	15	NULL	NULL	F	F	F	F	89.88000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	16	NULL	NULL	F	F	F	F	90.27000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	17	NULL	NULL	F	F	F	F	91.01021	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	18	NULL	NULL	F	F	F	F	91.22000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	19	NULL	NULL	F	F	F	F	91.38000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	20	NULL	NULL	F	F	F	F	91.57000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	21	NULL	NULL	F	F	F	F	92.23000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	22	NULL	NULL	F	F	F	F	92.47000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	23	NULL	NULL	F	F	F	F	92.71000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	24	NULL	NULL	F	F	F	F	93.40000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	25	NULL	NULL	F	F	F	F	93.64000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 83.88

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
1	T_DRAXX-2	158211	-1	F	F	F	F	NULL	52.50000	-5.417	-5.417	-5.417
2	T_SPLN-1	190356	-1	F	F	F	F	NULL	52.05000	-7.792	-7.792	-7.792
3	T_SPLN-1	190358	-1	F	F	F	F	NULL	52.05000	-1.031	-1.031	-1.031
4	T_SPLN-1	190359	-1	F	F	F	F	NULL	52.05000	-3.552	-3.552	-3.552
5	T_SPLN-1	190360	-1	F	F	F	F	NULL	52.05000	-7.208	-7.208	-7.208
6	T_SPLN-1	190362	-1	F	F	F	F	NULL	52.05000	-0.500	-0.500	-0.500
7	T_DAMC-1	130530	-1	F	F	F	F	NULL	52.05000	-27.022	-27.022	-27.022
8	T_DAMC-1	130529	-1	F	F	F	F	NULL	52.05000	-125.519	-125.519	-125.519
9	T_DRAXX-4	169178	-1	F	F	F	F	NULL	52.00000	-0.333	-0.333	-0.333
10	T_DRAXX-4	169177	-1	F	F	F	F	NULL	52.00000	-12.667	-12.667	-12.667
11	T_DRAXX-4	169176	-1	F	F	F	F	NULL	52.00000	-6.583	-6.583	-6.583
12	T_DRAXX-4	169175	-1	F	F	F	F	NULL	52.00000	-2.333	-2.333	-2.333
13	T_MRWD-1	127733	-1	F	F	F	F	NULL	51.50000	-4.010	-4.010	-4.010
14	T_MRWD-1	127732	-1	F	F	F	F	NULL	51.50000	-29.131	-29.131	-29.131
15	T_MRWD-1	127731	-1	F	F	F	F	NULL	51.50000	-23.130	-23.130	-23.130
16	T_MRWD-1	127730	-1	F	F	F	F	NULL	51.50000	-128.951	-128.951	-128.951
17	T_MRWD-1	127729	-1	F	F	F	F	NULL	51.50000	-3.292	-3.292	-3.292
18	T_MRWD-1	127728	-1	F	F	F	F	NULL	51.50000	-9.492	-9.492	-9.492
19	T_CARR-2	64267	-1	F	F	F	F	NULL	49.25000	-5.200	-5.200	-5.200
20	T_CARR-2	64266	-1	F	F	F	F	NULL	49.25000	-0.200	-0.200	-0.200
21	E_SHOS-1	112864	-1	F	F	F	F	NULL	48.95000	-22.458	-22.458	-22.458
22	E_SHOS-1	112865	-1	F	F	F	F	NULL	48.95000	-3.000	-3.000	-3.000
23	T_GRAI-6	98228	-1	F	F	F	F	NULL	48.75000	-4.667	-4.667	-4.667
24	T_GRAI-6	98229	-1	F	F	F	F	NULL	48.75000	-5.250	-5.250	-5.250
25	T_GRAI-7	99070	-1	F	F	F	F	NULL	48.75000	-4.097	-4.097	-4.097
26	T_GRAI-7	99071	-1	F	F	F	F	NULL	48.75000	-3.333	-3.333	-3.333
27	T_GRAI-7	99072	-1	F	F	F	F	NULL	48.75000	-3.750	-3.750	-3.750
28	T_GRAI-8	95106	-1	F	F	F	F	NULL	48.75000	-30.243	-30.243	-30.243
29	T_GRAI-8	95107	-1	F	F	F	F	NULL	48.75000	-2.257	-2.257	-2.257
30	T_WBURB-1	100085	-1	F	F	F	F	NULL	48.75000	-0.705	-0.705	-0.705
31	T_WBURB-1	100086	-1	F	F	F	F	NULL	48.75000	-10.395	-10.395	-10.395
32	T_WBURB-1	100087	-1	F	F	F	F	NULL	48.75000	-9.867	-9.867	-9.867
33	T_WBURB-2	105126	-1	F	F	F	F	NULL	48.75000	-0.633	-0.633	-0.633
34	T_WBURB-2	105127	-1	F	F	F	F	NULL	48.75000	-8.906	-8.906	-8.906
35	T_WBURB-2	105128	-1	F	F	F	F	NULL	48.75000	-13.960	-13.960	-13.960
36	T_WBURB-2	105129	-1	F	F	F	F	NULL	48.75000	-8.019	-8.019	-8.019
37	T_WBURB-2	105130	-1	F	F	F	F	NULL	48.75000	-6.000	-6.000	-6.000
38	T_WBURB-2	105131	-1	F	F	F	F	NULL	48.75000	-7.200	-7.200	-7.200
39	T_WBURB-2	105132	-1	F	F	F	F	NULL	48.75000	-0.689	-0.689	-0.689
40	T_GRAI-6	98227	-1	F	F	F	F	NULL	48.75000	-5.917	-5.917	-5.917
41	T_STAY-3	96110	-1	F	F	F	F	NULL	48.60000	-3.750	-3.750	-3.750
42	T_STAY-3	96109	-1	F	F	F	F	NULL	48.60000	-6.000	-6.000	-6.000
43	T_STAY-3	96108	-1	F	F	F	F	NULL	48.60000	-8.625	-8.625	-8.625
44	T_STAY-1	92735	-1	F	F	F	F	NULL	48.60000	-5.100	-5.100	-5.100
45	T_STAY-1	92734	-1	F	F	F	F	NULL	48.60000	-6.778	-6.778	-6.778
46	T_PEMB-11	87941	-1	F	F	F	F	NULL	48.60000	-4.783	-4.783	-4.783
47	T_PEMB-21	79892	-1	F	F	F	F	NULL	48.60000	-7.250	-7.250	-7.250
48	E_KLYN-A-1	69944	-1	F	F	F	F	NULL	48.60000	-6.333	-6.333	-6.333
49	T_SCCL-2	96301	-1	F	T	F	F	NULL	7.10000	-6.091	-6.091	-6.091
50	T_SCCL-2	96300	-1	F	T	F	F	NULL	7.10000	-52.109	-52.109	-52.109
51	T_SCCL-2	96299	-1	F	T	F	F	NULL	7.10000	-31.823	-31.823	-31.823
52	T_SCCL-2	96298	-1	F	T	F	F	NULL	7.10000	-13.099	-13.099	-13.099
53	T_SCCL-2	96297	-1	F	T	F	F	NULL	7.10000	-8.328	-8.328	-8.328
54	T_SHBA-1	185605	-1	F	T	F	F	NULL	0.00000	-21.333	-21.333	-21.333
55	T_SHBA-1	185604	-1	F	T	F	F	NULL	0.00000	-48.000	-48.000	-48.000
56	T_SHBA-1	185603	-1	F	T	F	F	NULL	0.00000	-42.667	-42.667	-42.667
57	T_SHBA-1	185602	-1	F	T	F	F	NULL	0.00000	-48.000	-48.000	-48.000
58	T_DINO-4	108349	-1	F	F	F	F	NULL	0.00000	-9.167	-9.167	-9.167
59	T_DINO-4	108348	-1	F	F	F	F	NULL	0.00000	-9.167	-9.167	-9.167
60	T_DINO-4	108347	-1	F	F	F	F	NULL	0.00000	-6.875	-6.875	-6.875

Totals 0.000 0.00

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

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