Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-04-07 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 83.43 / 1.005 )

( 63876.36 / 1082.100 )

Adjuster

0.00

Value

83.00000

59.03000

PRICE DERIVATION CODE

Type

SBP 83.00000

SSP 83.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_SHBA-1	185212	-1	F	F	F	F	NULL	35.00000	7.167	7.167	7.167	7.167	0.000	0.00000	0.0000000	0.000	0.00
2	E_SHOS-1	112486	1	F	F	F	F	NULL	76.00000	71.667	71.667	71.667	71.667	0.000	0.00000	0.0000000	0.000	0.00
3	E_SHOS-1	112488	1	F	F	F	F	NULL	76.00000	28.333	28.333	28.333	28.333	0.000	0.00000	0.0000000	0.000	0.00
4	E_SHOS-1	112489	2	F	F	F	F	NULL	76.00000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-2	102296	1	F	F	F	F	NULL	76.50000	62.500	62.500	62.500	62.500	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-2	102298	1	F	F	F	F	NULL	76.50000	62.500	62.500	62.500	62.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-2	102299	1	F	F	F	F	NULL	76.50000	0.870	0.870	0.870	0.870	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-2	102300	1	F	F	F	F	NULL	76.50000	8.313	8.313	8.313	8.313	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	94598	1	F	F	F	F	NULL	76.75000	19.338	19.338	19.338	19.338	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	94597	1	F	F	F	F	NULL	76.75000	27.017	27.017	27.017	27.017	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	94596	1	F	F	F	F	NULL	76.75000	0.370	0.370	0.370	0.370	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-8	94595	1	F	F	F	F	NULL	76.75000	87.983	87.983	87.983	87.983	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	116138	1	F	F	F	F	NULL	76.95000	0.042	0.042	0.042	0.042	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	116137	1	F	F	F	F	NULL	76.95000	57.667	57.667	57.667	57.667	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	116134	1	F	F	F	F	NULL	76.95000	42.292	42.292	42.292	42.292	0.000	0.00000	0.0000000	0.000	0.00
16	T_MRWD-1	126974	1	F	T	F	F	NULL	83.00000	58.590	58.590	58.590	53.384	0.260	83.00000	1.0052177	0.262	21.73
17	T_MRWD-1	126976	1	F	T	F	F	NULL	83.00000	135.637	135.637	135.637	123.586	0.603	83.00000	1.0052177	0.606	50.30
18	T_MRWD-1	126977	1	F	T	F	F	NULL	83.00000	30.773	30.773	30.773	28.039	0.137	83.00000	1.0052177	0.137	11.41
19	T_CARR-2	63961	1	F	T	F	F	NULL	87.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-2	115371	1	F	F	F	F	NULL	100.00000	141.517	141.517	141.517	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.005 83.43

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_SHBA-1	185210	-1	F	T	F	F	NULL	-52.250	-52.250	-52.250
2	T_SHBA-1	185211	-1	F	T	F	F	NULL	-112.750	-112.750	-112.750
3	T_SHBA-2	166955	-1	F	T	F	F	NULL	-9.858	-9.858	-9.858
4	T_SHBA-2	166956	-1	F	T	F	F	NULL	-42.250	-42.250	-42.250
5	T_SHBA-2	166957	-1	F	T	F	F	NULL	-32.400	-32.400	-32.400

Totals 0.000 0.00

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