Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-07 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 83.43 / 1.005 )

( 54462.22 / 848.850 )

Adjuster

0.00

Value

83.00000

64.16000

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_GRAI-6	97925	1	F	F	F	F	NULL	75.95000	0.361	0.361	0.361	0.361	0.000	0.00000	0.0000000	0.000	0.00
2	E_SHOS-1	112490	1	F	F	F	F	NULL	76.00000	58.333	58.333	58.333	58.333	0.000	0.00000	0.0000000	0.000	0.00
3	E_SHOS-1	112491	1	F	F	F	F	NULL	76.00000	41.667	41.667	41.667	41.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-2	102301	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
5	T_SEAB-2	102302	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_GRAI-8	94599	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
7	T_GRAI-8	94600	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
8	T_CDCL-1	116138	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
9	T_CDCL-1	116140	1	F	F	F	F	NULL	76.95000	12.833	12.833	12.833	12.833	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	116141	1	F	F	F	F	NULL	76.95000	47.708	47.708	47.708	47.708	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	126977	1	F	T	F	F	NULL	83.00000	72.394	72.394	72.394	40.887	0.322	83.00000	1.0052177	0.323	26.84
12	T_MRWD-1	126978	1	F	T	F	F	NULL	83.00000	138.028	138.028	138.028	77.955	0.613	83.00000	1.0052177	0.617	51.18
13	T_MRWD-1	126979	1	F	T	F	F	NULL	83.00000	14.578	14.578	14.578	8.233	0.065	83.00000	1.0052177	0.065	5.41
14	T_CARR-2	63962	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
15	T_DINO-2	115372	1	F	F	F	F	NULL	100.00000	72.350	72.350	72.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-2	115373	1	F	F	F	F	NULL	100.00000	67.667	67.667	67.667	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 Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_WBURB-2	104580	-2	F	F	F	F	NULL	15.00000	-1.559	-1.559	-1.559
2	T_WBURB-2	104580	-1	F	F	F	F	NULL	15.00000	-22.941	-22.941	-22.941
3	2__MSTAT001	4683	-1	T	F	F	F	NULL	12.00000	-1.383	-1.383	-1.383
4	2__MSTAT001	4683	-2	T	F	F	F	NULL	2.33000	-3.867	-3.867	-3.867
5	E_ARNKB-1	35792	-1	T	F	F	F	NULL	1.31000	-2.100	-2.100	-2.100
6	T_PEMB-21	79835	-1	F	F	F	F	NULL	0.05000	-10.208	-10.208	-10.208
7	T_PEMB-31	76328	-1	F	F	F	F	NULL	0.05000	-13.800	-13.800	-13.800
8	T_PEMB-41	77373	-1	F	F	F	F	NULL	0.05000	-12.083	-12.083	-12.083
9	T_PEMB-51	77156	-1	F	F	F	F	NULL	0.05000	-14.467	-14.467	-14.467
10	T_SHBA-1	185214	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
11	T_SHBA-1	185215	-1	F	T	F	F	NULL	0.00000	-130.000	-130.000	-130.000
12	T_SHBA-2	166958	-1	F	T	F	F	NULL	0.00000	-52.417	-52.417	-52.417
13	T_SHBA-2	166959	-1	F	T	F	F	NULL	0.00000	-32.583	-32.583	-32.583
14	T_CRUA-1	172332	-1	T	F	F	F	NULL	-60.00000	-4.267	-4.267	-4.267
15	T_CRUA-1	172333	-1	T	F	F	F	NULL	-60.00000	-4.267	-4.267	-4.267

Totals 0.000 0.00

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

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