Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-08 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 72.33 / 1.005 )

( 132831.95 / 2671.600 )

Adjuster

0.00

Value

71.95000

49.72000

PRICE DERIVATION CODE

Type

SBP 71.95000

SSP 71.95000

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_STAY-2	97084	1	F	F	F	F	NULL	66.00000	27.854	27.854	27.854	27.854	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	127046	1	F	F	F	F	NULL	71.95000	23.333	23.333	23.333	5.434	0.700	71.95000	1.0052177	0.704	50.63
3	T_MRWD-1	127047	1	F	F	F	F	NULL	71.95000	5.000	5.000	5.000	1.164	0.150	71.95000	1.0052177	0.151	10.85
4	T_MRWD-1	127048	1	F	F	F	F	NULL	71.95000	4.792	4.792	4.792	1.116	0.144	71.95000	1.0052177	0.145	10.40
5	T_MRWD-1	127049	1	F	F	F	F	NULL	71.95000	0.208	0.208	0.208	0.049	0.006	71.95000	1.0052177	0.006	0.45
6	T_GRAI-8	94654	1	F	T	F	F	NULL	74.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	94653	1	F	T	F	F	NULL	74.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	98567	1	F	T	F	F	NULL	74.00000	61.517	61.517	61.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	98566	1	F	T	F	F	NULL	74.00000	53.483	53.483	53.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-6	97979	1	F	T	F	F	NULL	74.00000	0.094	0.094	0.094	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-6	97978	1	F	T	F	F	NULL	74.00000	84.328	84.328	84.328	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-6	97977	1	F	T	F	F	NULL	74.00000	30.578	30.578	30.578	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DAMC-1	130216	1	F	T	F	F	NULL	74.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DAMC-1	130215	1	F	T	F	F	NULL	74.00000	113.417	113.417	113.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DAMC-1	130213	1	F	T	F	F	NULL	74.00000	124.500	124.500	124.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	116197	1	F	F	F	F	NULL	74.00000	40.833	40.833	40.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	116195	1	F	T	F	F	NULL	74.00000	57.708	57.708	57.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	116192	1	F	T	F	F	NULL	74.00000	42.292	42.292	42.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-2	115497	1	F	F	F	F	NULL	100.00000	16.275	16.275	16.275	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.005 72.33

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_CARR-2	64034	-1	F	F	F	F	NULL	26.00000	-40.188	-40.188	-40.188
2	T_SPLN-1	190078	-1	F	F	F	F	NULL	25.00000	-2.000	-2.000	-2.000
3	T_SPLN-1	190080	-1	F	F	F	F	NULL	25.00000	-26.125	-26.125	-26.125
4	T_FOYE-1	146365	-1	F	T	F	F	NULL	18.10000	-27.225	-27.225	-27.225
5	T_SCCL-2	96108	-1	F	T	F	F	NULL	7.10000	-44.333	-44.333	-44.333
6	T_SCCL-2	96109	-1	F	T	F	F	NULL	7.10000	-60.667	-60.667	-60.667
7	T_SCCL-3	101245	-1	F	T	F	F	NULL	7.05000	-0.126	-0.126	-0.126
8	T_SCCL-3	101246	-1	F	T	F	F	NULL	7.05000	-67.874	-67.874	-67.874
9	T_PEHE-1	142254	-1	F	T	F	F	NULL	5.80000	-363.000	-363.000	-363.000
10	T_DINO-4	108113	-1	T	F	F	F	NULL	0.00000	-2.325	-2.325	-2.325
11	T_DINO-6	130238	-1	T	F	T	F	NULL	0.00000	-4.667	-4.667	-4.667
12	T_SHBA-2	167038	-1	F	T	F	F	NULL	0.00000	-34.833	-34.833	-34.833
13	T_SHBA-2	167039	-1	F	T	F	F	NULL	0.00000	-69.658	-69.658	-69.658
14	T_GLNDO-1	74586	-1	F	T	F	F	NULL	0.00000	-3.225	-3.225	-3.225
15	T_DOREW-2	11816	-1	F	T	F	F	NULL	-57.76000	-8.783	-8.783	-8.783
16	T_DOREW-1	12635	-1	F	T	F	F	NULL	-57.76000	-12.650	-12.650	-12.650

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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