Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-07 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 77.73 / 0.997 )

( 78209.10 / 1218.400 )

Adjuster

5.73

Value

83.73000

64.19000

PRICE DERIVATION CODE

Type

SBP 83.73000

SSP 83.73000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_MRWD-1	127012	-1	F	T	F	F	NULL	35.00000	0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	116161	-2	F	F	F	F	NULL	56.00000	2.955	2.955	2.955	2.955	0.000	0.00000	0.0000000	0.000	0.00
3	T_CDCL-1	116161	-1	F	F	F	F	NULL	56.00000	2.294	2.294	2.294	2.294	0.000	0.00000	0.0000000	0.000	0.00
4	T_CDCL-1	116159	1	F	F	F	F	NULL	75.85000	2.667	2.667	2.667	2.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_CDCL-1	116160	1	F	F	F	F	NULL	75.85000	11.502	11.502	11.502	11.502	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	116161	1	F	F	F	F	NULL	75.85000	7.803	7.803	7.803	7.803	0.000	0.00000	0.0000000	0.000	0.00
7	T_DAMC-1	130182	1	F	F	F	F	NULL	78.00000	240.000	240.000	240.000	145.215	1.000	78.00000	0.9965048	0.997	77.73
8	T_SEAB-1	111194	1	F	F	F	F	NULL	78.50000	179.700	179.700	179.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	65826	1	F	F	F	F	NULL	80.00000	2.150	2.150	2.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-1	126208	1	F	F	F	F	NULL	195.00000	49.500	49.500	49.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MEDP-1	107927	1	F	F	F	F	NULL	220.00000	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.997 77.73

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_WBURB-2	104606	-1	F	F	F	F	NULL	17.10000	-33.000	-33.000	-33.000
2	T_WBURB-1	99525	-1	F	F	F	F	NULL	17.10000	-32.500	-32.500	-32.500
3	T_MRWD-1	127011	-1	F	T	F	F	NULL	17.00000	-42.008	-42.008	-42.008
4	T_MRWD-1	127010	-1	F	T	F	F	NULL	17.00000	-40.811	-40.811	-40.811
5	T_MRWD-1	127009	-1	F	T	F	F	NULL	17.00000	-3.956	-3.956	-3.956
6	E_SHOS-1	112497	-1	F	F	F	F	NULL	17.00000	-22.233	-22.233	-22.233
7	E_SHOS-1	112496	-1	F	F	F	F	NULL	17.00000	-13.300	-13.300	-13.300
8	E_SHOS-1	112495	-1	F	F	F	F	NULL	17.00000	-7.614	-7.614	-7.614
9	E_SHOS-1	112494	-1	F	F	F	F	NULL	17.00000	-0.086	-0.086	-0.086
10	T_STAY-1	92530	-1	F	F	F	F	NULL	16.10000	-24.525	-24.525	-24.525
11	T_STAY-1	92531	-1	F	F	F	F	NULL	16.10000	-3.000	-3.000	-3.000
12	T_CDCL-1	116160	-1	F	F	F	F	NULL	16.05000	-15.040	-15.040	-15.040
13	T_STAY-2	97076	-1	F	F	F	F	NULL	16.00000	-26.667	-26.667	-26.667
14	T_STAY-2	97077	-1	F	F	F	F	NULL	16.00000	-21.250	-21.250	-21.250
15	T_SCCL-2	96072	-1	F	F	F	F	NULL	7.10000	-12.333	-12.333	-12.333
16	T_SCCL-2	96070	-1	F	F	F	F	NULL	7.10000	-8.667	-8.667	-8.667
17	T_CDCL-1	116160	-2	F	F	F	F	NULL	7.05000	-3.645	-3.645	-3.645
18	T_SHBA-2	166984	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
19	T_SHBA-2	166983	-1	F	F	F	F	NULL	0.00000	-33.244	-33.244	-33.244
20	T_SHBA-2	166982	-1	F	F	F	F	NULL	0.00000	-0.756	-0.756	-0.756

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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