Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-08 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 72.16 / 1.002 )

( 163990.12 / 3299.600 )

Adjuster

0.00

Value

72.00000

49.70000

PRICE DERIVATION CODE

Type

SBP 72.00000

SSP 72.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_MRWD-1	127044	-1	F	F	F	F	35.00000	0.833	0.833	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SPLN-1	190076	1	F	F	F	F	68.00000	7.042	7.042	7.042	7.042	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	190077	1	F	F	F	F	68.00000	12.417	12.417	12.417	12.417	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-8	94652	1	F	T	F	T	74.90000	46.183	46.183	46.183	0.399	0.022	72.00000	0.9965048	0.022	1.57
5	T_GRAI-8	94651	1	F	T	F	T	74.90000	68.817	68.817	68.817	0.595	0.033	72.00000	0.9965048	0.033	2.34
6	T_GRAI-7	98565	1	F	T	F	T	74.90000	46.183	46.183	46.183	0.399	0.022	72.00000	0.9965048	0.022	1.57
7	T_GRAI-7	98564	1	F	T	F	T	74.90000	68.817	68.817	68.817	0.595	0.033	72.00000	0.9965048	0.033	2.34
8	T_GRAI-6	97977	1	F	T	F	T	74.90000	0.094	0.094	0.094	0.001	0.000	72.00000	0.9965048	0.000	0.00
9	T_GRAI-6	97976	1	F	T	F	T	74.90000	65.256	65.256	65.256	0.564	0.031	72.00000	0.9965048	0.031	2.22
10	T_GRAI-6	97975	1	F	T	F	T	74.90000	49.650	49.650	49.650	0.429	0.024	72.00000	0.9965048	0.023	1.69
11	E_SHOS-1	112532	1	F	T	F	T	74.50000	25.000	25.000	25.000	0.216	0.012	72.00000	0.9965048	0.012	0.85
12	T_DIDCB6	153841	1	F	F	F	F	72.00000	0.167	0.167	0.167	0.167	0.009	72.00000	1.0052177	0.009	0.66
13	T_DIDCB6	153840	1	F	F	F	F	72.00000	11.917	11.917	11.917	11.917	0.654	72.00000	1.0052177	0.657	47.34
14	T_DAMC-1	130213	1	F	T	F	T	74.00000	2.083	2.083	2.083	0.018	0.001	72.00000	0.9965048	0.001	0.07
15	T_DAMC-1	130212	1	F	T	F	T	74.00000	127.750	127.750	127.750	1.104	0.061	72.00000	0.9965048	0.060	4.35
16	T_DAMC-1	130211	1	F	T	F	T	74.00000	110.167	110.167	110.167	0.952	0.052	72.00000	0.9965048	0.052	3.75
17	T_CDCL-1	116191	1	F	T	F	T	74.90000	44.375	44.375	44.375	0.384	0.021	72.00000	0.9942568	0.021	1.51
18	T_CDCL-1	116190	1	F	T	F	T	74.90000	55.625	55.625	55.625	0.481	0.026	72.00000	0.9942568	0.026	1.89

Totals 1.002 72.16

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_SPLN-1	190078	1	F	F	F	F	NULL	50.00000	-2.152	-2.152	-1.318
2	T_SPLN-1	190078	-1	F	F	F	F	NULL	25.00000	-25.807	-25.807	-25.807
3	T_CARR-1	65888	-1	F	F	F	F	NULL	25.00000	-7.833	-7.833	-7.833
4	T_CARR-2	64031	-1	F	F	F	F	NULL	25.00000	-13.827	-13.827	-13.827
5	T_CARR-2	64032	-1	F	F	F	F	NULL	25.00000	-0.186	-0.186	-0.186
6	T_FOYE-1	146363	-1	F	T	F	F	NULL	21.55000	-7.292	-7.292	-7.292
7	T_FOYE-1	146364	-1	F	T	F	F	NULL	21.55000	-15.500	-15.500	-15.500
8	T_MRWD-1	127043	-1	F	F	F	F	NULL	18.05000	-26.042	-26.042	-26.042
9	T_SCCL-2	96104	-1	F	T	F	F	NULL	7.10000	-0.519	-0.519	-0.519
10	T_SCCL-2	96106	-1	F	T	F	F	NULL	7.10000	-71.857	-71.857	-71.857
11	T_SCCL-2	96107	-1	F	T	F	F	NULL	7.10000	-10.125	-10.125	-10.125
12	T_SCCL-3	101242	-1	F	T	F	F	NULL	7.05000	-20.000	-20.000	-20.000
13	T_SCCL-3	101243	-1	F	T	F	F	NULL	7.05000	-27.024	-27.024	-27.024
14	T_SCCL-3	101244	-1	F	T	F	F	NULL	7.05000	-2.976	-2.976	-2.976
15	T_SCCL-3	101245	-1	F	T	F	F	NULL	7.05000	-5.700	-5.700	-5.700
16	T_PEHE-1	142252	-1	F	T	F	F	NULL	5.80000	-363.000	-363.000	-363.000
17	T_DINO-2	115496	-1	T	F	F	F	NULL	0.00000	-7.000	-7.000	-7.000
18	T_SHBA-2	167032	-1	F	T	F	F	NULL	0.00000	-5.566	-5.566	-5.566
19	T_SHBA-2	167035	-1	F	T	F	F	NULL	0.00000	-87.037	-87.037	-87.037
20	T_SHBA-2	167036	-1	F	T	F	F	NULL	0.00000	-0.881	-0.881	-0.881
21	T_SHBA-2	167037	-1	F	T	F	F	NULL	0.00000	-4.375	-4.375	-4.375

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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