Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-12 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -33.59 / -1.000 )

( 210218.50 / 1727.350 )

Adjuster

0.00

Value

33.60000

121.70000

PRICE DERIVATION CODE

Type

SBP 33.60000

SSP 33.60000

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_WBURB-1	99715	-1	F	F	F	F	77.50000	1.108	1.108	1.108
2	T_WBURB-2	104830	-1	F	F	F	F	77.50000	0.179	0.179	0.179
3	T_CNQPS-3	74354	1	F	F	F	F	320.00000	63.417	63.417	63.417
4	T_CNQPS-3	74355	1	F	F	F	F	320.00000	51.583	51.583	51.583
5	T_MEDP-1	107990	1	F	F	F	F	2750.00000	60.917	60.917	60.917
6	T_MEDP-1	107991	1	F	F	F	F	2750.00000	24.083	24.083	24.083

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_CARR-2	64142	-1	F	F	F	F	NULL	46.00000	-1.200	-1.200	-1.200	-1.200	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	64141	-1	F	F	F	F	NULL	46.00000	-0.868	-0.868	-0.868	-0.868	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	64140	-1	F	F	F	F	NULL	46.00000	-2.948	-2.948	-2.948	-2.948	0.000	0.00000	0.0000000	0.000	0.00
4	T_DAMC-1	130328	-1	F	F	F	F	NULL	33.60000	-4.063	-4.063	-4.063	-3.656	-0.026	33.60000	0.9965048	-0.026	-0.87
5	T_DAMC-1	130329	-1	F	F	F	F	NULL	33.60000	-31.688	-31.688	-31.688	-28.518	-0.203	33.60000	0.9965048	-0.202	-6.78
6	T_DAMC-1	130330	-1	F	F	F	F	NULL	33.60000	-39.000	-39.000	-39.000	-35.099	-0.249	33.60000	0.9965048	-0.248	-8.35
7	T_DAMC-1	130331	-1	F	F	F	F	NULL	33.60000	-22.750	-22.750	-22.750	-20.474	-0.145	33.60000	0.9965048	-0.145	-4.87
8	T_RYHPS-1	137044	-1	F	F	F	F	NULL	33.60000	-1.446	-1.446	-1.446	-1.302	-0.009	33.60000	0.9907214	-0.009	-0.31
9	T_MRWD-1	127321	-1	F	F	F	F	NULL	33.60000	-11.000	-11.000	-11.000	-9.900	-0.070	33.60000	1.0052177	-0.071	-2.37
10	T_MRWD-1	127322	-1	F	F	F	F	NULL	33.60000	-22.000	-22.000	-22.000	-19.799	-0.141	33.60000	1.0052177	-0.141	-4.75
11	T_MRWD-1	127323	-1	F	F	F	F	NULL	33.60000	-22.000	-22.000	-22.000	-19.799	-0.141	33.60000	1.0052177	-0.141	-4.75
12	T_MRWD-1	127324	-1	F	F	F	F	NULL	33.60000	-2.500	-2.500	-2.500	-2.250	-0.016	33.60000	1.0052177	-0.016	-0.54
13	T_WBURB-2	104828	-1	F	F	F	F	NULL	33.00000	-0.179	-0.179	-0.179	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-1	99714	-1	F	F	F	F	NULL	33.00000	-1.108	-1.108	-1.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	64140	-2	F	F	F	F	NULL	32.00000	-5.336	-5.336	-5.336	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	64141	-2	F	F	F	F	NULL	32.00000	-7.032	-7.032	-7.032	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	64142	-2	F	F	F	F	NULL	32.00000	-7.992	-7.992	-7.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	64143	-2	F	F	F	F	NULL	32.00000	-0.808	-0.808	-0.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_BHOLB-1	4280	-1	F	F	F	F	NULL	25.00000	-0.387	-0.387	-0.387	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__MFLEX002	6591	-1	T	F	F	F	NULL	10.00000	-3.675	-3.675	-3.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_ARNKB-1	35832	-1	T	F	F	F	NULL	8.58000	-2.400	-2.400	-2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB5	123964	-1	F	F	F	F	NULL	7.20000	-7.142	-7.142	-7.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB5	123963	-1	F	F	F	F	NULL	7.20000	-36.517	-36.517	-36.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_BHOLB-1	4280	-2	F	F	F	F	NULL	5.00000	-0.138	-0.138	-0.138	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-2	167234	-1	F	T	F	F	NULL	0.00000	-10.617	-10.617	-10.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-2	167235	-1	F	T	F	F	NULL	0.00000	-101.169	-101.169	-101.169	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SHBA-2	167236	-1	F	T	F	F	NULL	0.00000	-0.207	-0.207	-0.207	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	V__HHABI001	7977	-1	T	F	F	F	NULL	-3.12000	-0.933	-0.933	-0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -33.59

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

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