Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -33.54 / -0.986 )

( 79439.13 / 1634.550 )

Adjuster

0.00

Value

34.00000

48.60000

PRICE DERIVATION CODE

Type

SBP 34.00000

SSP 34.00000

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_PEMB-51	75654	-1	F	F	F	F	NULL	50.00000	2.800	2.800	2.800
2	T_GRAI-6	94020	1	F	F	F	F	NULL	75.96000	16.217	16.217	16.217
3	T_DIDCB6	151756	1	F	F	F	F	NULL	76.00000	11.492	11.492	11.492
4	T_MEDP-1	106264	1	F	F	F	F	NULL	77.50000	75.000	75.000	75.000
5	T_MEDP-1	106265	1	F	F	F	F	NULL	77.50000	93.667	93.667	93.667
6	T_MEDP-1	106266	1	F	F	F	F	NULL	77.50000	1.333	1.333	1.333
7	T_RATS-2	118171	1	F	F	F	F	NULL	77.50000	43.892	43.892	43.892
8	T_SEAB-1	109666	1	F	F	F	F	NULL	77.90000	167.333	167.333	167.333
9	T_SEAB-1	109667	1	F	F	F	F	NULL	77.90000	82.667	82.667	82.667
10	2	NULL	NULL	F	F	F	F	NULL	139.00000	30.000	30.000	30.000
11	3	NULL	NULL	F	F	F	F	NULL	139.00000	27.000	27.000	27.000
12	4	NULL	NULL	F	F	F	F	NULL	139.00012	32.004	32.004	32.004

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_RATS-3	117775	-1	F	F	F	F	NULL	47.62000	-52.767	-52.767	-52.767	-52.767	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-3	117776	-1	F	F	F	F	NULL	47.62000	-6.940	-6.940	-6.940	-6.940	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	64121	-1	F	F	F	F	NULL	34.00000	-31.017	-31.017	-31.017	-9.461	-0.633	34.00000	0.9864658	-0.624	-21.23
4	T_CARR-1	64120	-1	F	F	F	F	NULL	34.00000	-17.983	-17.983	-17.983	-5.486	-0.367	34.00000	0.9864658	-0.362	-12.31
5	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-157.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-3	98973	-1	F	T	F	F	NULL	10.05000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-3	98972	-1	F	F	F	F	NULL	10.05000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SCCL-3	98971	-1	F	F	F	F	NULL	10.05000	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SCCL-1	96061	-1	F	F	F	F	NULL	10.00000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-1	96060	-1	F	F	F	F	NULL	10.00000	-25.833	-25.833	-25.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-51	75653	-1	F	F	F	F	NULL	10.00000	-3.611	-3.611	-3.611	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DIDCB5	121115	-1	F	F	F	F	NULL	10.00000	-52.500	-52.500	-52.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-41	75555	-1	F	F	F	F	NULL	10.00000	-0.144	-0.144	-0.144	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-1	90890	-1	F	F	F	F	NULL	10.00000	-20.399	-20.399	-20.399	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-2	94450	-1	F	F	F	F	NULL	10.00000	-0.542	-0.542	-0.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-2	94451	-1	F	F	F	F	NULL	10.00000	-8.136	-8.136	-8.136	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_STAY-2	94452	-1	F	F	F	F	NULL	10.00000	-61.430	-61.430	-61.430	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-2	94453	-1	F	F	F	F	NULL	10.00000	-17.234	-17.234	-17.234	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-21	77780	-1	F	F	F	F	NULL	10.00000	-13.567	-13.567	-13.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-31	74429	-1	F	F	F	F	NULL	10.00000	-13.700	-13.700	-13.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBUPS-3	99622	-1	F	F	F	F	NULL	0.00000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-2	118172	-1	F	F	F	F	NULL	0.00000	-3.325	-3.325	-3.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-2	163271	-1	F	T	F	F	NULL	0.00000	-47.000	-47.000	-47.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-1	180782	-1	F	T	F	F	NULL	0.00000	-0.417	-0.417	-0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-1	180781	-1	F	T	F	F	NULL	0.00000	-74.179	-74.179	-74.179	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.986 -33.54

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

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