Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-08 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 77.05 / 0.994 )

( 65672.82 / 1258.100 )

Adjuster

0.00

Value

77.50000

52.20000

PRICE DERIVATION CODE

Type

SBP 77.50000

SSP 77.50000

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_MRWD-1	127029	1	F	F	F	F	NULL	75.00000	3.667	3.667	3.667	3.667	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-1	99554	1	F	F	F	F	NULL	77.50000	24.322	24.322	24.322	16.554	0.315	77.50000	0.9942568	0.313	24.23
3	T_WBURB-1	99554	2	F	F	F	F	NULL	77.50000	10.278	10.278	10.278	6.995	0.133	77.50000	0.9942568	0.132	10.24
4	T_WBURB-1	99555	1	F	F	F	F	NULL	77.50000	17.733	17.733	17.733	12.069	0.229	77.50000	0.9942568	0.228	17.67
5	T_WBURB-1	99555	2	F	F	F	F	NULL	77.50000	20.000	20.000	20.000	13.612	0.259	77.50000	0.9942568	0.257	19.93
6	T_WBURB-1	99556	1	F	F	F	F	NULL	77.50000	0.139	0.139	0.139	0.095	0.002	77.50000	0.9942568	0.002	0.14
7	T_WBURB-1	99556	2	F	F	F	F	NULL	77.50000	4.861	4.861	4.861	3.308	0.063	77.50000	0.9942568	0.062	4.84
8	T_GRAI-6	97968	1	F	F	F	F	NULL	77.90000	26.678	26.678	26.678	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	98549	1	F	F	F	F	NULL	77.90000	41.618	41.618	41.618	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	98550	1	F	F	F	F	NULL	77.90000	2.344	2.344	2.344	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	94639	1	F	F	F	F	NULL	77.90000	41.623	41.623	41.623	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-8	94640	1	F	F	F	F	NULL	77.90000	2.344	2.344	2.344	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-1	111208	1	F	F	F	F	NULL	79.00000	47.000	47.000	47.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEHE-1	142226	1	F	F	F	F	NULL	85.00000	4.967	4.967	4.967	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 77.05

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	64009	-1	F	F	F	F	NULL	21.00000	-5.785	-5.785	-5.785
2	T_SPLN-1	190066	-1	F	F	F	F	NULL	18.80000	-1.200	-1.200	-1.200
3	T_MRWD-1	127027	-1	F	F	F	F	NULL	18.65000	-2.109	-2.109	-2.109
4	T_MRWD-1	127028	-1	F	F	F	F	NULL	18.65000	-12.891	-12.891	-12.891
5	T_GRAI-6	97967	-1	F	F	F	F	NULL	18.55000	-0.660	-0.660	-0.660
6	T_GRAI-7	98548	-1	F	F	F	F	NULL	18.55000	-2.375	-2.375	-2.375
7	T_GRAI-7	98549	-1	F	F	F	F	NULL	18.55000	-0.087	-0.087	-0.087
8	T_GRAI-8	94639	-1	F	F	F	F	NULL	18.55000	0.000	0.000	0.000
9	T_SCCL-2	96080	-1	F	T	F	F	NULL	7.10000	-17.000	-17.000	-17.000
10	T_SCCL-2	96081	-1	F	T	F	F	NULL	7.10000	-3.000	-3.000	-3.000
11	T_SCCL-2	96082	-1	F	T	F	F	NULL	7.10000	-3.000	-3.000	-3.000
12	T_SCCL-3	101214	-1	F	T	F	F	NULL	7.05000	-15.667	-15.667	-15.667
13	T_SHBA-1	185238	-1	F	T	F	F	NULL	0.00000	-12.250	-12.250	-12.250
14	T_SHBA-1	185239	-1	F	T	F	F	NULL	0.00000	-2.250	-2.250	-2.250
15	T_SHBA-2	167006	-1	F	T	F	F	NULL	0.00000	-28.250	-28.250	-28.250
16	T_SHBA-2	167007	-1	F	T	F	F	NULL	0.00000	-84.750	-84.750	-84.750

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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