Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-13 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -9.91 / -0.986 )

( 31416.33 / 514.600 )

Adjuster

0.00

Value

10.05000

61.05000

PRICE DERIVATION CODE

Type

SBP 10.05000

SSP 10.05000

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_SPLN-1	187109	-1	F	F	F	F	NULL	55.00000	4.515	4.515	4.515
2	T_COSO-1	182867	1	F	F	F	F	NULL	85.00000	13.500	13.500	13.500
3	T_GRAI-6	93931	1	F	F	F	F	NULL	85.50000	1.269	1.269	1.269
4	T_WBURB-2	100487	1	F	F	F	F	NULL	86.00000	0.000	0.000	0.000
5	T_ROCK-1	174535	1	F	F	F	F	NULL	87.00000	0.867	0.867	0.867
6	T_SPLN-1	187109	1	F	F	F	F	NULL	87.00000	13.501	13.501	13.501
7	T_SPLN-1	187110	1	F	F	F	F	NULL	87.00000	2.708	2.708	2.708
8	T_SPLN-1	187111	1	F	F	F	F	NULL	87.00000	0.539	0.539	0.539
9	3	NULL	NULL	F	F	F	F	NULL	100.00000	7.219	7.219	7.219
10	V__HHABI001	6650	1	F	F	F	F	NULL	129.10000	0.333	0.333	0.333
11	V__HHABI001	6649	1	F	F	F	F	NULL	129.10000	0.500	0.500	0.500
12	V__HHABI001	6648	1	F	F	F	F	NULL	129.10000	0.500	0.500	0.500
13	V__HHABI001	6647	1	F	F	F	F	NULL	129.10000	0.833	0.833	0.833
14	V__GHABI001	6963	1	F	F	F	F	NULL	129.53000	1.167	1.167	1.167
15	V__GHABI001	6962	1	F	F	F	F	NULL	129.53000	1.750	1.750	1.750
16	V__GHABI001	6961	1	F	F	F	F	NULL	129.53000	1.750	1.750	1.750
17	V__GHABI001	6960	1	F	F	F	F	NULL	129.53000	2.917	2.917	2.917
18	2	NULL	NULL	F	F	F	F	NULL	148.99976	12.667	12.667	12.667
19	1	NULL	NULL	F	F	F	F	NULL	149.00000	10.400	10.400	10.400
20	4	NULL	NULL	F	F	F	F	NULL	149.00000	12.000	12.000	12.000

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_ROCK-1	174536	1	F	F	F	F	NULL	55.00000	-0.010	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	100487	-1	F	F	F	F	NULL	52.12000	-13.750	-13.750	-13.750	-13.750	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	174534	-1	F	F	F	F	NULL	52.10000	-3.049	-3.049	-3.049	-3.049	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	187108	-1	F	F	F	F	NULL	52.10000	-13.682	-13.682	-13.682	-13.682	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	187109	-1	F	F	F	F	NULL	52.10000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	64017	-1	F	F	F	F	NULL	21.00000	-4.430	-4.430	-4.430	-4.430	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-3	98921	-1	F	F	F	F	NULL	10.10000	-16.500	-16.500	-16.500	-16.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_SCCL-2	94086	-1	F	F	F	F	NULL	10.05000	-11.000	-11.000	-11.000	-9.563	-1.000	10.05000	0.9863458	-0.986	-9.91
9	T_SEAB-1	109621	-1	F	F	F	F	NULL	6.25000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEHE-1	139976	-1	F	F	F	F	NULL	6.25000	-5.990	-5.990	-5.990	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEHE-1	139977	-1	F	F	F	F	NULL	6.25000	-4.842	-4.842	-4.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-1	180686	-1	F	F	F	F	NULL	0.00000	-42.500	-42.500	-42.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-1	180687	-1	F	F	F	F	NULL	0.00000	-27.500	-27.500	-27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SHBA-1	180688	-1	F	T	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SHBA-1	180689	-1	F	T	F	F	NULL	0.00000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.986 -9.91

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

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