Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-08 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -5.55 / -0.956 )

( 29050.71 / 823.900 )

Adjuster

0.00

Value

5.80000

35.26000

PRICE DERIVATION CODE

Type

SBP 5.80000

SSP 5.80000

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_PEHE-1	142235	-1	F	T	F	F	NULL	40.00000	0.018	0.000	0.000
2	1	NULL	NULL	F	F	F	F	NULL	66.33000	50.000	50.000	50.000
3	2	NULL	NULL	F	F	F	F	NULL	69.33000	50.000	50.000	50.000
4	4	NULL	NULL	F	F	F	F	NULL	71.33000	45.000	45.000	45.000
5	3	NULL	NULL	F	F	F	F	NULL	72.83000	45.000	45.000	45.000
6	T_GRAI-6	97972	1	F	F	F	F	NULL	73.95000	15.000	15.000	15.000

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_FOYE-1	146348	-1	F	F	F	F	NULL	21.10000	-7.750	-7.750	-7.750	-7.750	0.000	0.00000	0.0000000	0.000	0.00
2	T_FOYE-1	146347	-1	F	F	F	F	NULL	21.10000	-7.750	-7.750	-7.750	-7.750	0.000	0.00000	0.0000000	0.000	0.00
3	T_FOYE-1	146346	-1	F	F	F	F	NULL	21.10000	-7.750	-7.750	-7.750	-7.750	0.000	0.00000	0.0000000	0.000	0.00
4	T_FOYE-1	146345	-1	F	F	F	F	NULL	21.10000	-7.750	-7.750	-7.750	-7.750	0.000	0.00000	0.0000000	0.000	0.00
5	T_FOYE-1	146344	-1	F	F	F	F	NULL	21.10000	-12.458	-12.458	-12.458	-12.458	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	127032	-1	F	F	F	F	NULL	21.05000	-0.939	-0.939	-0.939	-0.939	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	127031	-1	F	F	F	F	NULL	21.05000	-79.616	-79.616	-79.616	-79.616	0.000	0.00000	0.0000000	0.000	0.00
8	T_MRWD-1	127030	-1	F	F	F	F	NULL	21.05000	-63.444	-63.444	-63.444	-63.444	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-2	64011	-1	F	F	F	F	NULL	21.00000	-14.167	-14.167	-14.167	-14.167	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-2	64010	-1	F	F	F	F	NULL	21.00000	-51.000	-51.000	-51.000	-51.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-1	65855	-1	F	F	F	F	NULL	21.00000	-35.374	-35.374	-35.374	-35.374	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-1	65854	-1	F	F	F	F	NULL	21.00000	-44.427	-44.427	-44.427	-44.427	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	112523	-1	F	F	F	F	NULL	17.50000	-32.292	-32.292	-32.292	-32.292	0.000	0.00000	0.0000000	0.000	0.00
14	T_DAMC-1	130202	-1	F	F	F	F	NULL	17.50000	-6.111	-6.111	-6.111	-6.111	0.000	0.00000	0.0000000	0.000	0.00
15	T_DAMC-1	130203	-1	F	F	F	F	NULL	17.50000	-0.139	-0.139	-0.139	-0.139	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-2	96088	-1	F	T	F	F	NULL	7.10000	-12.250	-12.250	-12.250	-12.250	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-2	96089	-1	F	T	F	F	NULL	7.10000	-22.750	-22.750	-22.750	-22.750	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-3	101221	-1	F	T	F	F	NULL	7.05000	-34.000	-34.000	-34.000	-34.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-3	101223	-1	F	T	F	F	NULL	7.05000	-2.000	-2.000	-2.000	-2.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-3	101222	-1	F	T	F	F	NULL	7.05000	-21.500	-21.500	-21.500	-21.500	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEHE-1	142233	-1	F	T	F	F	NULL	5.80000	-44.300	-44.300	-44.300	-14.974	-0.862	5.80000	0.9564760	-0.824	-4.78
22	T_PEHE-1	142235	-1	F	T	F	F	NULL	5.80000	-7.098	-7.098	-7.098	-2.399	-0.138	5.80000	0.9564760	-0.132	-0.77
23	T_SHBA-2	167016	-1	F	T	F	F	NULL	0.00000	-7.763	-7.763	-7.763	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-2	167015	-1	F	T	F	F	NULL	0.00000	-66.079	-66.079	-66.079	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-2	167014	-1	F	T	F	F	NULL	0.00000	-31.650	-31.650	-31.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-1	185246	-1	F	T	F	F	NULL	0.00000	-21.333	-21.333	-21.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SHBA-1	185245	-1	F	T	F	F	NULL	0.00000	-18.667	-18.667	-18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-4	108095	-1	F	F	F	F	NULL	0.00000	-6.950	-6.950	-6.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-4	108094	-1	F	F	F	F	NULL	0.00000	-9.267	-9.267	-9.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-4	108093	-1	F	F	F	F	NULL	0.00000	-9.267	-9.267	-9.267	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.956 -5.55

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

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