Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-01-14 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -9.88 / -0.983 )

( 24208.81 / 650.250 )

Adjuster

0.00

Value

10.05000

37.23000

PRICE DERIVATION CODE

Type

SBP 10.05000

SSP 10.05000

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_DIDCB5	121079	1	F	F	F	F	NULL	73.00000	0.790	0.790	0.790
2	T_DIDCB5	121080	1	F	F	F	F	NULL	73.00000	0.563	0.563	0.563
3	T_DIDCB5	121081	1	F	F	F	F	NULL	73.00000	44.333	44.333	44.333
4	T_DIDCB5	121082	1	F	F	F	F	NULL	73.00000	22.811	22.811	22.811
5	T_ROCK-1	174549	1	F	F	F	F	NULL	80.25000	7.333	7.333	7.333
6	T_GRAI-6	93932	1	F	F	F	F	NULL	80.75000	0.001	0.000	0.000

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_DIDCB5	121080	1	F	F	F	F	NULL	50.00000	-0.019	-0.019	-0.019	-0.019	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB5	121083	1	F	F	F	F	NULL	50.00000	-11.000	-11.000	-11.000	-11.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	174550	1	F	F	F	F	NULL	50.00000	-7.333	-7.333	-7.333	-7.333	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-7	94921	-1	F	F	F	F	NULL	47.70000	-3.835	-3.835	-3.835	-3.835	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	93932	-1	F	F	F	F	NULL	46.70000	-2.087	-2.087	-2.087	-2.087	0.000	0.00000	0.0000000	0.000	0.00
6	1	NULL	NULL	F	T	F	F	NULL	12.00000	-89.000	-89.000	-89.000	-89.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-3	98922	-1	F	F	F	F	NULL	10.10000	-54.476	-54.476	-54.476	-54.476	0.000	0.00000	0.0000000	0.000	0.00
8	T_SCCL-3	98923	-1	F	F	F	F	NULL	10.10000	-6.024	-6.024	-6.024	-6.024	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-1	180694	-1	F	T	F	T	NULL	0.00000	-110.500	-110.500	-110.500	-54.358	-0.650	10.05000	0.9863458	-0.641	-6.45
10	T_SHBA-1	180695	-1	F	T	F	T	NULL	0.00000	-23.750	-23.750	-23.750	-11.683	-0.140	10.05000	0.9863458	-0.138	-1.39
11	T_SCCL-2	94087	-1	F	F	F	F	NULL	10.05000	-10.167	-10.167	-10.167	-10.167	-0.122	10.05000	0.9863458	-0.120	-1.21
12	T_FASN-1	53930	-1	F	T	F	T	NULL	-17.13000	-6.875	-6.875	-6.875	-3.382	-0.040	10.05000	0.9516050	-0.039	-0.39
13	T_FASN-1	53931	-1	F	T	F	T	NULL	-17.13000	-0.625	-0.625	-0.625	-0.307	-0.004	10.05000	0.9516050	-0.004	-0.04
14	T_FASN-2	57389	-1	F	T	F	T	NULL	-17.13000	-6.875	-6.875	-6.875	-3.382	-0.040	10.05000	0.9516050	-0.039	-0.39
15	T_FASN-2	57390	-1	F	T	F	T	NULL	-17.13000	-0.625	-0.625	-0.625	-0.307	-0.004	10.05000	0.9516050	-0.004	-0.04

Totals -0.983 -9.88

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