Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-11 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.22 / 0.992 )

( 81206.75 / 853.550 )

Adjuster

0.00

Value

100.00000

95.14000

PRICE DERIVATION CODE

Type

SBP 100.00000

SSP 100.00000

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_GRAI-8	94819	1	F	F	F	F	77.00000	0.875	0.875	0.875	0.875	0.000	0.00000	0.0000000	0.000	0.00
2	T_DAMC-1	130315	1	F	F	F	F	83.00000	0.917	0.917	0.917	0.917	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-7	98759	1	F	F	F	F	83.50000	0.875	0.875	0.875	0.875	0.000	0.00000	0.0000000	0.000	0.00
4	T_MEDP-1	107981	1	F	F	F	F	85.00000	1.417	1.417	1.417	1.417	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-1	111250	1	F	F	F	F	96.00000	0.833	0.833	0.833	0.833	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-1	111247	1	F	F	F	F	96.00000	49.283	49.283	49.283	49.283	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-1	111243	1	F	F	F	F	96.00000	82.667	82.667	82.667	82.667	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-1	111240	1	F	F	F	F	96.00000	13.217	13.217	13.217	13.217	0.000	0.00000	0.0000000	0.000	0.00
9	T_SEAB-1	111239	1	F	F	F	F	96.00000	167.333	167.333	167.333	167.333	0.000	0.00000	0.0000000	0.000	0.00
10	T_CNQPS-3	74334	1	F	F	F	F	100.00000	36.250	36.250	36.250	31.650	0.315	100.00000	0.9921889	0.313	31.28
11	T_CNQPS-3	74333	1	F	F	F	F	100.00000	78.750	78.750	78.750	68.757	0.685	100.00000	0.9921889	0.679	67.94
12	T_RYHPS-1	137003	2	F	F	F	F	115.00000	0.562	0.562	0.562	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RYHPS-1	137002	2	F	F	F	F	115.00000	7.254	7.254	7.254	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_RYHPS-1	137000	2	F	F	F	F	115.00000	19.733	19.733	19.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_RYHPS-1	136998	2	F	F	F	F	115.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_RYHPS-1	136995	1	F	F	F	F	115.00000	83.867	83.867	83.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_RYHPS-1	136993	2	F	F	F	F	115.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_RYHPS-1	136992	1	F	F	F	F	115.00000	121.133	121.133	121.133	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 99.22

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_RYHPS-1	137001	2	F	F	F	F	NULL	41.00000	-8.633	-8.633	-8.633
2	T_RYHPS-1	137003	2	F	F	F	F	NULL	41.00000	-0.077	-0.077	-0.077
3	2__GSMAR001	7795	-1	F	F	F	F	NULL	35.00000	-0.700	-0.700	-0.700
4	T_ROCK-1	177574	-1	F	F	F	F	NULL	31.00000	-15.600	-15.600	-15.600
5	E_SHOS-1	112615	-1	F	F	F	F	NULL	31.00000	-7.800	-7.800	-7.800
6	E_SHOS-1	112617	-1	F	F	F	F	NULL	31.00000	-1.200	-1.200	-1.200
7	T_MRWD-1	127293	-1	F	F	F	F	NULL	30.60000	-72.000	-72.000	-72.000
8	T_MRWD-1	127295	-1	F	F	F	F	NULL	30.60000	-8.000	-8.000	-8.000
9	T_WBURB-1	99707	-1	F	F	F	F	NULL	30.60000	-14.300	-14.300	-14.300
10	T_DRAXX-2	158193	-1	F	F	F	F	NULL	30.00000	-7.583	-7.583	-7.583
11	T_DRAXX-2	158194	-1	F	F	F	F	NULL	30.00000	-18.732	-18.732	-18.732
12	T_DIDCB5	123925	-1	F	F	F	F	NULL	7.20000	-50.000	-50.000	-50.000
13	T_MEDP-1	107982	-1	F	F	F	F	NULL	5.80000	-4.000	-4.000	-4.000
14	T_DINO-4	108262	-1	T	F	F	F	NULL	0.00000	-12.500	-12.500	-12.500
15	T_SHBA-1	185388	-1	F	F	F	F	NULL	0.00000	-2.433	-2.433	-2.433
16	T_SHBA-1	185389	-1	F	F	F	F	NULL	0.00000	-34.083	-34.083	-34.083

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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