Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-08 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -17.44 / -0.997 )

( 22495.50 / 750.100 )

Adjuster

0.00

Value

17.50000

29.99000

PRICE DERIVATION CODE

Type

SBP 17.50000

SSP 17.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_MRWD-1	127036	1	F	F	F	F	73.90000	0.000	0.000	0.000
2	T_WBURB-1	99561	1	F	F	F	F	87.00000	28.517	28.517	28.517
3	T_WBURB-2	104634	1	F	F	F	F	87.50000	81.482	81.482	81.482
4	1	NULL	NULL	F	F	F	F	92.78000	87.500	87.500	87.500
5	15	NULL	NULL	F	F	F	F	93.84000	25.000	25.000	25.000
6	2	NULL	NULL	F	F	F	F	96.60000	22.500	22.500	22.500
7	3	NULL	NULL	F	F	F	F	96.84000	25.000	25.000	25.000
8	4	NULL	NULL	F	F	F	F	100.78000	30.000	30.000	30.000
9	T_MEDP-1	107947	1	F	F	F	F	115.00000	45.833	45.833	45.833
10	5	NULL	NULL	F	F	F	F	134.66000	12.500	12.500	12.500
11	6	NULL	NULL	F	F	F	F	138.26000	12.500	12.500	12.500
12	7	NULL	NULL	F	F	F	F	143.66000	12.500	12.500	12.500
13	8	NULL	NULL	F	F	F	F	148.94000	37.500	37.500	37.500
14	9	NULL	NULL	F	F	F	F	153.56000	12.500	12.500	12.500
15	10	NULL	NULL	F	F	F	F	158.94000	37.500	37.500	37.500
16	11	NULL	NULL	F	F	F	F	163.46000	12.500	12.500	12.500
17	12	NULL	NULL	F	F	F	F	168.00000	12.500	12.500	12.500
18	13	NULL	NULL	F	F	F	F	170.24000	100.000	100.000	100.000
19	14	NULL	NULL	F	F	F	F	172.54000	50.000	50.000	50.000

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_FOYE-1	146350	-1	F	T	F	F	NULL	21.10000	-71.875	-71.875	-71.875	-71.875	0.000	0.00000	0.0000000	0.000	0.00
2	T_FOYE-1	146351	-1	F	T	F	F	NULL	21.10000	-5.625	-5.625	-5.625	-5.625	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-1	99562	-1	F	F	F	F	NULL	21.05000	-6.701	-6.701	-6.701	-6.701	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-1	99561	-1	F	F	F	F	NULL	21.05000	-0.004	-0.004	-0.004	-0.004	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-1	99560	-1	F	F	F	F	NULL	21.05000	-4.606	-4.606	-4.606	-4.606	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	127036	-1	F	F	F	F	NULL	21.05000	-2.248	-2.248	-2.248	-2.248	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	127035	-1	F	F	F	F	NULL	21.05000	-18.000	-18.000	-18.000	-18.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-1	65857	-1	F	F	F	F	NULL	21.00000	-3.600	-3.600	-3.600	-3.600	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	65858	-1	F	F	F	F	NULL	21.00000	-47.275	-47.275	-47.275	-47.275	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	65859	-1	F	F	F	F	NULL	21.00000	-22.202	-22.202	-22.202	-22.202	0.000	0.00000	0.0000000	0.000	0.00
11	T_SPLN-1	190068	-1	F	F	F	F	NULL	21.00000	-22.975	-22.975	-22.975	-22.975	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-1	65860	-1	F	F	F	F	NULL	21.00000	-5.542	-5.542	-5.542	-5.542	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-2	64013	-1	F	F	F	F	NULL	21.00000	-3.662	-3.662	-3.662	-3.662	0.000	0.00000	0.0000000	0.000	0.00
14	T_CARR-2	64014	-1	F	F	F	F	NULL	21.00000	-35.075	-35.075	-35.075	-35.075	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	64015	-1	F	F	F	F	NULL	21.00000	-0.901	-0.901	-0.901	-0.901	0.000	0.00000	0.0000000	0.000	0.00
16	E_SHOS-1	112526	-1	F	F	F	F	NULL	17.50000	-21.542	-21.542	-21.542	-9.686	-0.775	17.50000	0.9965048	-0.772	-13.52
17	E_SHOS-1	112525	-1	F	F	F	F	NULL	17.50000	-2.292	-2.292	-2.292	-1.030	-0.082	17.50000	0.9965048	-0.082	-1.44
18	T_DAMC-1	130204	-1	F	F	F	F	NULL	17.50000	-3.958	-3.958	-3.958	-1.780	-0.142	17.50000	0.9965048	-0.142	-2.48
19	T_PEMB-11	87845	-1	F	F	F	F	NULL	17.40000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_STAY-1	92540	-1	F	F	F	F	NULL	17.40000	-1.179	-1.179	-1.179	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DIDCB6	153835	-1	F	F	F	F	NULL	16.00000	-32.775	-32.775	-32.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB6	153834	-1	F	F	F	F	NULL	16.00000	-67.658	-67.658	-67.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB6	153833	-1	F	F	F	F	NULL	16.00000	-3.067	-3.067	-3.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CDCL-1	116176	-1	F	F	F	F	NULL	7.15000	-17.058	-17.058	-17.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SCCL-2	96092	-1	F	T	F	F	NULL	7.10000	-1.050	-1.050	-1.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SCCL-2	96093	-1	F	T	F	F	NULL	7.10000	-17.283	-17.283	-17.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SCCL-2	96094	-1	F	T	F	F	NULL	7.10000	-6.667	-6.667	-6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SCCL-3	101225	-1	F	T	F	F	NULL	7.05000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SCCL-3	101226	-1	F	T	F	F	NULL	7.05000	-10.500	-10.500	-10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SCCL-3	101227	-1	F	T	F	F	NULL	7.05000	-20.333	-20.333	-20.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEHE-1	142238	-1	F	T	F	F	NULL	5.80000	-339.467	-339.467	-339.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SHBA-1	185249	-1	F	T	F	F	NULL	0.00000	-28.233	-28.233	-28.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SHBA-1	185250	-1	F	T	F	F	NULL	0.00000	-10.267	-10.267	-10.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SHBA-2	167018	-1	F	T	F	F	NULL	0.00000	-3.183	-3.183	-3.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SHBA-2	167019	-1	F	T	F	F	NULL	0.00000	-34.417	-34.417	-34.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SHBA-2	167020	-1	F	T	F	F	NULL	0.00000	-24.900	-24.900	-24.900	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.997 -17.44

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

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