Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-07 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -25.91 / -0.997 )

( 132984.55 / 1919.800 )

Adjuster

0.00

Value

26.00000

69.27000

PRICE DERIVATION CODE

Type

SBP 26.00000

SSP 26.00000

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_DAMC-1	130176	1	F	F	F	F	NULL	78.00000	240.000	240.000	240.000
2	T_DAMC-1	130177	2	F	F	F	F	NULL	78.00000	0.667	0.667	0.667
3	T_DAMC-1	130178	2	F	F	F	F	NULL	78.00000	9.333	9.333	9.333
4	T_SEAB-1	111191	1	F	F	F	F	NULL	78.50000	121.833	121.833	121.833
5	E_TRFPK-1	22425	1	F	F	F	F	NULL	93.00000	0.022	0.000	0.000
6	E_LCHWT-1	31496	1	F	F	F	F	NULL	98.00000	0.023	0.000	0.000
7	T_FOYE-1	146320	1	T	F	F	F	NULL	99.00000	10.100	10.100	10.100
8	T_FOYE-1	146321	1	T	F	F	F	NULL	99.00000	5.000	5.000	5.000
9	T_KEAD-1	126205	1	F	F	F	F	NULL	195.00000	39.562	39.562	39.562
10	T_KEAD-1	126206	1	F	F	F	F	NULL	195.00000	0.542	0.542	0.542
11	T_KEAD-1	126207	1	F	F	F	F	NULL	195.00000	0.421	0.421	0.421
12	T_MEDP-1	107924	1	F	F	F	F	NULL	220.00000	14.500	14.500	14.500

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_DAMC-1	130180	2	F	F	F	F	NULL	26.00000	-10.000	-10.000	-10.000	-3.954	-1.000	26.00000	0.9965048	-0.997	-25.91
2	T_CARR-2	63985	-1	F	F	F	F	NULL	21.00000	-7.838	-7.838	-7.838	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	63984	-1	F	F	F	F	NULL	21.00000	-1.736	-1.736	-1.736	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	65825	-1	F	F	F	F	NULL	21.00000	-17.032	-17.032	-17.032	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	127002	-1	F	F	F	F	NULL	17.00000	-0.238	-0.238	-0.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	127003	-1	F	F	F	F	NULL	17.00000	-111.762	-111.762	-111.762	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	127004	-1	F	F	F	F	NULL	17.00000	-57.749	-57.749	-57.749	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	104604	-1	F	F	F	F	NULL	16.65000	-17.225	-17.225	-17.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-2	104603	-1	F	F	F	F	NULL	16.65000	-5.250	-5.250	-5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-2	104602	-1	F	F	F	F	NULL	16.65000	-4.025	-4.025	-4.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-1	99524	-1	F	F	F	F	NULL	16.65000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-1	99523	-1	F	F	F	F	NULL	16.65000	-22.500	-22.500	-22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-8	94622	-1	F	F	F	F	NULL	16.05000	-24.667	-24.667	-24.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-8	94621	-1	F	F	F	F	NULL	16.05000	-20.250	-20.250	-20.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-8	94620	-1	F	F	F	F	NULL	16.05000	-2.250	-2.250	-2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-7	98529	-1	F	F	F	F	NULL	16.05000	-7.667	-7.667	-7.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-7	98528	-1	F	F	F	F	NULL	16.05000	-31.875	-31.875	-31.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-7	98527	-1	F	F	F	F	NULL	16.05000	-5.625	-5.625	-5.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-6	97952	-1	F	F	F	F	NULL	16.05000	-8.433	-8.433	-8.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-6	97951	-1	F	F	F	F	NULL	16.05000	-20.250	-20.250	-20.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	97950	-1	F	F	F	F	NULL	16.05000	-2.250	-2.250	-2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_ROCK-1	177446	-1	F	F	F	F	NULL	16.00000	-12.508	-12.508	-12.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-2	96067	-1	F	F	F	F	NULL	7.10000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-2	166980	-1	F	F	F	F	NULL	0.00000	-33.725	-33.725	-33.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-2	166979	-1	F	F	F	F	NULL	0.00000	-0.767	-0.767	-0.767	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.997 -25.91

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

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