Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-07 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 83.43 / 1.005 )

( 51184.20 / 883.400 )

Adjuster

0.00

Value

83.00000

57.94000

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	97926	1	F	F	F	F	NULL	75.95000	2.396	2.396	2.396	2.396	0.000	0.00000	0.0000000	0.000	0.00
2	E_SHOS-1	112491	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	T_SEAB-2	102305	1	F	F	F	F	NULL	76.50000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-2	102303	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	94601	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
7	T_GRAI-8	94600	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
8	T_CDCL-1	116143	1	F	F	F	F	NULL	76.95000	1.033	1.033	1.033	1.033	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	116142	1	F	F	F	F	NULL	76.95000	44.375	44.375	44.375	44.375	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	116141	1	F	F	F	F	NULL	76.95000	55.625	55.625	55.625	55.625	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	126978	1	F	T	F	F	NULL	83.00000	72.394	72.394	72.394	25.947	0.322	83.00000	1.0052177	0.323	26.84
12	T_MRWD-1	126979	1	F	T	F	F	NULL	83.00000	138.028	138.028	138.028	49.470	0.613	83.00000	1.0052177	0.617	51.18
13	T_MRWD-1	126980	1	F	T	F	F	NULL	83.00000	14.578	14.578	14.578	5.225	0.065	83.00000	1.0052177	0.065	5.41
14	T_CARR-2	63962	1	F	T	F	F	NULL	87.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	63963	1	F	T	F	F	NULL	87.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-2	115374	1	F	F	F	F	NULL	100.00000	57.917	57.917	57.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-2	115373	1	F	F	F	F	NULL	100.00000	81.100	81.100	81.100	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	-4.592	-4.592	-4.592
2	T_WBURB-2	104580	-1	F	F	F	F	NULL	15.00000	-42.775	-42.775	-42.775
3	T_WBURB-2	104581	-2	F	F	F	F	NULL	15.00000	-4.333	-4.333	-4.333
4	T_WBURB-2	104581	-1	F	F	F	F	NULL	15.00000	-28.333	-28.333	-28.333
5	T_PEMB-21	79835	-1	F	F	F	F	NULL	0.05000	-4.492	-4.492	-4.492
6	T_PEMB-21	79836	-1	F	F	F	F	NULL	0.05000	-5.717	-5.717	-5.717
7	T_PEMB-21	79837	-1	F	F	F	F	NULL	0.05000	-4.083	-4.083	-4.083
8	T_PEMB-31	76328	-1	F	F	F	F	NULL	0.05000	-7.933	-7.933	-7.933
9	T_PEMB-41	77373	-1	F	F	F	F	NULL	0.05000	-2.917	-2.917	-2.917
10	T_PEMB-41	77374	-1	F	F	F	F	NULL	0.05000	-8.333	-8.333	-8.333
11	T_PEMB-41	77375	-1	F	F	F	F	NULL	0.05000	-5.833	-5.833	-5.833
12	T_PEMB-51	77156	-1	F	F	F	F	NULL	0.05000	-5.167	-5.167	-5.167
13	T_PEMB-51	77157	-1	F	F	F	F	NULL	0.05000	-7.233	-7.233	-7.233
14	T_PEMB-51	77158	-1	F	F	F	F	NULL	0.05000	-9.300	-9.300	-9.300
15	T_PEMB-51	77159	-1	F	F	F	F	NULL	0.05000	-5.167	-5.167	-5.167
16	T_SHBA-1	185215	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
17	T_SHBA-1	185216	-1	F	T	F	F	NULL	0.00000	-66.500	-66.500	-66.500
18	T_SHBA-1	185217	-1	F	T	F	F	NULL	0.00000	-53.667	-53.667	-53.667
19	T_SHBA-2	166959	-1	F	T	F	F	NULL	0.00000	-9.917	-9.917	-9.917
20	T_SHBA-2	166960	-1	F	T	F	F	NULL	0.00000	-75.083	-75.083	-75.083

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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