Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-13 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -51.79 / -1.006 )

( 153096.12 / 1173.600 )

Adjuster

0.00

Value

51.50000

130.45000

PRICE DERIVATION CODE

Type

SBP 51.50000

SSP 51.50000

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_LAGA-1	117293	-1	F	F	F	F	0.05040	75.00000	1.507	1.507	1.507
2	T_GLNDO-1	72843	-1	F	F	F	F	0.05040	75.00000	4.325	4.325	4.325
3	T_COSO-1	182808	1	T	F	F	F	0.05040	85.00000	0.033	0.033	0.033
4	T_COSO-1	182809	1	F	F	F	F	0.05040	85.00000	0.108	0.108	0.108
5	T_WBURB-1	96622	-1	F	F	F	F	0.05040	89.00000	0.962	0.962	0.962
6	T_WBURB-1	96623	-1	F	F	F	F	0.05040	89.00000	3.381	3.381	3.381
7	1	NULL	NULL	F	F	F	F	0.05040	190.00000	13.778	13.778	13.778
8	2	NULL	NULL	F	F	F	F	0.05040	190.00000	10.000	10.000	10.000
9	T_SEAB-2	100321	1	F	F	F	F	0.05040	330.00000	125.000	125.000	125.000
10	T_KEAD-1	124585	1	F	F	F	F	0.05040	990.00000	43.000	43.000	43.000

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_GLNDO-1	72844	-1	F	F	F	F	NULL	51.75000	-28.308	-28.308	-28.308	-28.308	0.000	0.00000	0.0000000	0.000	0.00
2	T_GLNDO-1	72842	-1	F	F	F	F	NULL	51.75000	-4.325	-4.325	-4.325	-4.325	0.000	0.00000	0.0000000	0.000	0.00
3	T_SLOY-2	63406	-1	F	F	F	F	NULL	51.75000	-2.667	-2.667	-2.667	-2.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_SLOY-3	59251	-1	F	F	F	F	NULL	51.75000	-2.667	-2.667	-2.667	-2.667	0.000	0.00000	0.0000000	0.000	0.00
5	M_SLOY-1	63677	-1	F	F	F	F	NULL	51.75000	-2.667	-2.667	-2.667	-2.667	0.000	0.00000	0.0000000	0.000	0.00
6	T_LAGA-1	117294	-1	F	F	F	F	NULL	51.50000	-22.400	-22.400	-22.400	-15.988	-0.921	51.50000	1.0055435	-0.926	-47.69
7	T_LAGA-1	117292	-1	F	F	F	F	NULL	51.50000	-1.924	-1.924	-1.924	-1.373	-0.079	51.50000	1.0055435	-0.080	-4.10
8	T_WBURB-1	96625	-1	F	F	F	F	NULL	51.00000	-8.700	-8.700	-8.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-1	96624	-1	F	F	F	F	NULL	51.00000	-19.333	-19.333	-19.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-1	96621	-1	F	F	F	F	NULL	51.00000	-4.941	-4.941	-4.941	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SPLN-1	187097	-1	F	F	F	F	NULL	51.00000	-2.242	-2.242	-2.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SPLN-1	187096	-1	F	F	F	F	NULL	51.00000	-4.633	-4.633	-4.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RYHPS-1	135826	-1	F	F	F	F	NULL	51.00000	-8.750	-8.750	-8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DAMC-1	127880	-1	F	F	F	F	NULL	51.00000	-17.667	-17.667	-17.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DRAXX-2	156498	-1	F	F	F	F	NULL	50.50000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DRAXX-2	156497	-1	F	F	F	F	NULL	50.50000	-7.875	-7.875	-7.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DIDCB5	121065	-1	F	F	F	F	NULL	46.62000	-14.083	-14.083	-14.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DIDCB5	121064	-1	F	F	F	F	NULL	46.62000	-56.917	-56.917	-56.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	163193	-1	F	F	F	F	NULL	0.00000	-22.658	-22.658	-22.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	163192	-1	F	F	F	F	NULL	0.00000	-19.125	-19.125	-19.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-2	163191	-1	F	F	F	F	NULL	0.00000	-0.708	-0.708	-0.708	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.006 -51.79

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

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