Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-01-14 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -9.89 / -0.984 )

( 18431.99 / 649.700 )

Adjuster

0.00

Value

10.05000

28.37000

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_SCCL-3	98924	-1	F	F	F	F	NULL	30.00000	0.000	0.000	0.000
2	T_DIDCB5	121081	1	F	F	F	F	NULL	76.00000	16.333	16.333	16.333
3	T_DIDCB5	121082	1	F	F	F	F	NULL	76.00000	1.500	1.500	1.500

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_DIDCB5	121083	1	F	F	F	F	NULL	50.00000	-1.500	-1.500	-1.500	-1.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-3	117761	-1	F	F	F	F	NULL	40.10000	-6.667	-6.667	-6.667	-6.667	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-3	117762	-1	F	F	F	F	NULL	40.10000	-5.333	-5.333	-5.333	-5.333	0.000	0.00000	0.0000000	0.000	0.00
4	1	NULL	NULL	F	T	F	F	NULL	12.00000	-89.000	-89.000	-89.000	-89.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SCCL-3	98922	-1	F	F	F	F	NULL	10.10000	-3.274	-3.274	-3.274	-3.274	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-3	98923	-1	F	F	F	F	NULL	10.10000	-18.893	-18.893	-18.893	-18.893	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-3	98924	-1	F	F	F	F	NULL	10.10000	-4.121	-4.121	-4.121	-4.121	0.000	0.00000	0.0000000	0.000	0.00
8	T_SCCL-3	98925	-1	F	F	F	F	NULL	10.10000	-0.125	-0.125	-0.125	-0.125	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-1	180695	-1	F	T	F	T	NULL	0.00000	-135.000	-135.000	-135.000	-118.950	-0.709	10.05000	0.9863458	-0.699	-7.03
10	T_SCCL-2	94087	-1	F	F	F	F	NULL	10.05000	-19.317	-19.317	-19.317	-19.317	-0.115	10.05000	0.9863458	-0.114	-1.14
11	T_SCCL-2	94088	-1	F	F	F	F	NULL	10.05000	-11.183	-11.183	-11.183	-11.183	-0.067	10.05000	0.9863458	-0.066	-0.66
12	T_SCCL-2	94089	-1	F	F	F	F	NULL	10.05000	-5.000	-5.000	-5.000	-5.000	-0.030	10.05000	0.9863458	-0.029	-0.30
13	T_SCCL-2	94090	-1	F	F	F	F	NULL	10.05000	-0.125	-0.125	-0.125	-0.125	-0.001	10.05000	0.9863458	-0.001	-0.01
14	T_FASN-1	53931	-1	F	T	F	T	NULL	-17.13000	-7.500	-7.500	-7.500	-6.608	-0.039	10.05000	0.9516050	-0.037	-0.38
15	T_FASN-2	57390	-1	F	T	F	T	NULL	-17.13000	-7.500	-7.500	-7.500	-6.608	-0.039	10.05000	0.9516050	-0.037	-0.38

Totals -0.984 -9.89

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