Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-08 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 0.00 / -0.986 )

( 21870.84 / 852.000 )

Adjuster

0.00

Value

0.00000

25.67000

PRICE DERIVATION CODE

Type

SBP 0.00000

SSP 0.00000

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	1	NULL	NULL	F	F	F	F	NULL	66.33000	50.000	50.000	50.000
2	2	NULL	NULL	F	F	F	F	NULL	69.33000	50.000	50.000	50.000
3	4	NULL	NULL	F	F	F	F	NULL	71.33000	45.000	45.000	45.000
4	3	NULL	NULL	F	F	F	F	NULL	72.83000	45.000	45.000	45.000
5	T_WBURB-2	104632	1	F	F	F	F	NULL	87.50000	0.067	0.000	0.000
6	T_WBURB-2	104633	1	F	F	F	F	NULL	87.50000	0.007	0.000	0.000
7	T_MEDP-1	107945	1	F	F	F	F	NULL	115.00000	4.208	4.208	4.208

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	TLM	QAPB * TLM
1	T_FOYE-1	146349	-1	F	T	F	F	NULL	21.10000	-9.142	-9.142	-9.142	-9.142	0.000	0.0000000	0.000
2	T_MRWD-1	127034	-1	F	F	F	F	NULL	21.05000	-3.750	-3.750	-3.750	-3.750	0.000	0.0000000	0.000
3	T_MRWD-1	127033	-1	F	F	F	F	NULL	21.05000	-56.500	-56.500	-56.500	-56.500	0.000	0.0000000	0.000
4	T_MRWD-1	127032	-1	F	F	F	F	NULL	21.05000	-61.061	-61.061	-61.061	-61.061	0.000	0.0000000	0.000
5	T_MRWD-1	127031	-1	F	F	F	F	NULL	21.05000	-18.801	-18.801	-18.801	-18.801	0.000	0.0000000	0.000
6	T_MRWD-1	127030	-1	F	F	F	F	NULL	21.05000	-0.222	-0.222	-0.222	-0.222	0.000	0.0000000	0.000
7	T_CARR-2	64012	-1	F	F	F	F	NULL	21.00000	-4.300	-4.300	-4.300	-4.300	0.000	0.0000000	0.000
8	T_CARR-2	64010	-1	F	F	F	F	NULL	21.00000	-5.667	-5.667	-5.667	-5.667	0.000	0.0000000	0.000
9	T_CARR-1	65856	-1	F	F	F	F	NULL	21.00000	-4.300	-4.300	-4.300	-4.300	0.000	0.0000000	0.000
10	T_CARR-1	65855	-1	F	F	F	F	NULL	21.00000	-3.543	-3.543	-3.543	-3.543	0.000	0.0000000	0.000
11	T_WBURB-1	99559	-1	F	F	F	F	NULL	21.00000	-8.700	-8.700	-8.700	-8.700	0.000	0.0000000	0.000
12	T_SPLN-1	190067	-1	F	F	F	F	NULL	21.00000	-0.175	-0.175	-0.175	-0.175	0.000	0.0000000	0.000
13	E_SHOS-1	112524	-1	F	F	F	F	NULL	17.50000	-19.167	-19.167	-19.167	-19.167	0.000	0.0000000	0.000
14	E_SHOS-1	112523	-1	F	F	F	F	NULL	17.50000	-45.208	-45.208	-45.208	-45.208	0.000	0.0000000	0.000
15	T_DAMC-1	130202	-1	F	F	F	F	NULL	17.50000	-0.556	-0.556	-0.556	-0.556	0.000	0.0000000	0.000
16	T_DAMC-1	130203	-1	F	F	F	F	NULL	17.50000	-4.861	-4.861	-4.861	-4.861	0.000	0.0000000	0.000
17	T_DAMC-1	130204	-1	F	F	F	F	NULL	17.50000	-1.425	-1.425	-1.425	-1.425	0.000	0.0000000	0.000
18	T_SCCL-2	96091	-1	F	T	F	F	NULL	7.10000	-11.050	-11.050	-11.050	-11.050	0.000	0.0000000	0.000
19	T_SCCL-2	96089	-1	F	T	F	F	NULL	7.10000	-2.917	-2.917	-2.917	-2.917	0.000	0.0000000	0.000
20	T_SCCL-2	96090	-1	F	T	F	F	NULL	7.10000	-31.033	-31.033	-31.033	-31.033	0.000	0.0000000	0.000
21	T_SCCL-3	101224	-1	F	T	F	F	NULL	7.05000	-10.000	-10.000	-10.000	-10.000	0.000	0.0000000	0.000
22	T_SCCL-3	101223	-1	F	T	F	F	NULL	7.05000	-42.500	-42.500	-42.500	-42.500	0.000	0.0000000	0.000
23	T_SCCL-3	101222	-1	F	T	F	F	NULL	7.05000	-0.500	-0.500	-0.500	-0.500	0.000	0.0000000	0.000
24	T_PEHE-1	142236	-1	F	T	F	F	NULL	5.80000	-0.390	-0.390	-0.390	-0.390	0.000	0.0000000	0.000
25	T_PEHE-1	142233	-1	F	T	F	F	NULL	5.80000	-85.133	-85.133	-85.133	-85.133	0.000	0.0000000	0.000
26	T_PEHE-1	142234	-1	F	T	F	F	NULL	5.80000	-2.867	-2.867	-2.867	-2.867	0.000	0.0000000	0.000
27	T_PEHE-1	142235	-1	F	T	F	F	NULL	5.80000	-38.610	-38.610	-38.610	-38.610	0.000	0.0000000	0.000
28	T_DINO-4	108098	-1	F	F	F	F	NULL	0.00000	-13.900	-13.900	-13.900	-4.310	-0.049	0.9921889	-0.049
29	T_DINO-4	108097	-1	F	F	F	F	NULL	0.00000	-13.900	-13.900	-13.900	-4.310	-0.049	0.9921889	-0.049
30	T_DINO-4	108096	-1	F	F	F	F	NULL	0.00000	-9.267	-9.267	-9.267	-2.874	-0.033	0.9921889	-0.033
31	T_DINO-4	108095	-1	F	F	F	F	NULL	0.00000	-2.317	-2.317	-2.317	-0.718	-0.008	0.9921889	-0.008
32	T_DINO-4	108099	-1	F	F	F	F	NULL	0.00000	-13.900	-13.900	-13.900	-4.310	-0.049	0.9921889	-0.049
33	T_DINO-4	108100	-1	F	F	F	F	NULL	0.00000	-13.900	-13.900	-13.900	-4.310	-0.049	0.9921889	-0.049
34	T_DINO-4	108101	-1	F	F	F	F	NULL	0.00000	-13.900	-13.900	-13.900	-4.310	-0.049	0.9921889	-0.049
35	T_DINO-4	108102	-1	F	F	F	F	NULL	0.00000	-13.900	-13.900	-13.900	-4.310	-0.049	0.9921889	-0.049
36	T_DINO-4	108103	-1	F	F	F	F	NULL	0.00000	-13.900	-13.900	-13.900	-4.310	-0.049	0.9921889	-0.049
37	T_DINO-4	108104	-1	F	F	F	F	NULL	0.00000	-9.267	-9.267	-9.267	-2.874	-0.033	0.9921889	-0.033
38	T_DINO-4	108105	-1	F	F	F	F	NULL	0.00000	-13.900	-13.900	-13.900	-4.310	-0.049	0.9921889	-0.049
39	T_SHBA-2	167017	-1	F	T	F	F	NULL	0.00000	-34.500	-34.500	-34.500	-10.698	-0.123	0.9804196	-0.120
40	T_SHBA-2	167016	-1	F	T	F	F	NULL	0.00000	-68.138	-68.138	-68.138	-21.129	-0.242	0.9804196	-0.237
41	T_SHBA-2	167015	-1	F	T	F	F	NULL	0.00000	-0.863	-0.863	-0.863	-0.267	-0.003	0.9804196	-0.003
42	T_SHBA-1	185248	-1	F	T	F	F	NULL	0.00000	-1.300	-1.300	-1.300	-0.403	-0.005	0.9804196	-0.005
43	T_SHBA-1	185247	-1	F	T	F	F	NULL	0.00000	-36.400	-36.400	-36.400	-11.287	-0.129	0.9804196	-0.127
44	T_SHBA-1	185246	-1	F	T	F	F	NULL	0.00000	-1.300	-1.300	-1.300	-0.403	-0.005	0.9804196	-0.005
45	T_DINO-4	108106	-1	F	F	F	F	NULL	0.00000	-6.950	-6.950	-6.950	-2.155	-0.025	0.9921889	-0.024

Totals -0.986 0.00

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

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