Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-11 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 70.75 / 0.996 )

( 34724.29 / 506.850 )

Adjuster

0.00

Value

71.00000

68.51000

PRICE DERIVATION CODE

Type

SBP 71.00000

SSP 71.00000

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_GRAI-8	94770	1	F	F	F	F	NULL	71.00000	20.833	20.833	20.833	8.557	0.042	71.00000	0.9965048	0.042	2.98
2	T_GRAI-8	94768	1	F	F	F	F	NULL	71.00000	27.685	27.685	27.685	11.372	0.056	71.00000	0.9965048	0.056	3.96
3	T_GRAI-8	94766	1	F	F	F	F	NULL	71.00000	1.482	1.482	1.482	0.609	0.003	71.00000	0.9965048	0.003	0.21
4	T_GRAI-8	94764	1	F	F	F	F	NULL	71.00000	115.000	115.000	115.000	47.237	0.232	71.00000	0.9965048	0.232	16.44
5	T_GRAI-7	98708	1	F	F	F	F	NULL	71.00000	25.833	25.833	25.833	10.611	0.052	71.00000	0.9965048	0.052	3.69
6	T_GRAI-7	98706	1	F	F	F	F	NULL	71.00000	22.685	22.685	22.685	9.318	0.046	71.00000	0.9965048	0.046	3.24
7	T_GRAI-7	98704	1	F	F	F	F	NULL	71.00000	1.482	1.482	1.482	0.609	0.003	71.00000	0.9965048	0.003	0.21
8	T_GRAI-7	98702	1	F	F	F	F	NULL	71.00000	115.000	115.000	115.000	47.237	0.232	71.00000	0.9965048	0.232	16.44
9	T_GRAI-6	98084	1	F	F	F	F	NULL	71.00000	17.500	17.500	17.500	7.188	0.035	71.00000	0.9965048	0.035	2.50
10	T_GRAI-6	98082	1	F	F	F	F	NULL	71.00000	31.019	31.019	31.019	12.741	0.063	71.00000	0.9965048	0.062	4.43
11	T_GRAI-6	98078	1	F	T	F	F	NULL	71.00000	115.000	115.000	115.000	47.237	0.232	71.00000	0.9965048	0.232	16.44
12	T_GRAI-6	98080	1	F	F	F	F	NULL	71.00000	1.482	1.482	1.482	0.609	0.003	71.00000	0.9965048	0.003	0.21
13	T_CDCL-1	116324	1	F	F	F	F	NULL	71.95000	6.083	6.083	6.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	116323	1	F	F	F	F	NULL	71.95000	8.417	8.417	8.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	116321	1	F	F	F	F	NULL	71.95000	57.708	57.708	57.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	116317	1	F	F	F	F	NULL	71.95000	42.292	42.292	42.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-2	104778	1	F	F	F	F	NULL	72.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	104781	1	F	F	F	F	NULL	72.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	104783	2	F	F	F	F	NULL	72.00000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	104784	2	F	F	F	F	NULL	72.00000	8.667	8.667	8.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	104785	2	F	F	F	F	NULL	72.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	104786	2	F	F	F	F	NULL	72.00000	8.542	8.542	8.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CNQPS-2	78253	1	F	F	F	F	NULL	73.90000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CNQPS-2	78249	1	F	F	F	F	NULL	73.90000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-4	108254	1	F	F	F	F	NULL	100.00000	43.542	43.542	43.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-4	108253	1	F	F	F	F	NULL	100.00000	45.833	45.833	45.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-4	108252	1	F	F	F	F	NULL	100.00000	9.167	9.167	9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-4	108251	1	F	F	F	F	NULL	100.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 70.75

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	3	NULL	NULL	F	T	F	F	NULL	43.48000	-50.000	-50.000	-50.000
2	1	NULL	NULL	F	T	F	F	NULL	42.52000	-100.000	-100.000	-100.000
3	T_GRAI-8	94771	1	F	F	F	F	NULL	40.00000	-0.833	-0.833	-0.833
4	2	NULL	NULL	F	T	F	F	NULL	39.13000	-50.000	-50.000	-50.000
5	T_SPLN-1	190123	-1	F	F	F	F	NULL	30.00000	-10.010	-10.010	-10.010
6	T_SPLN-1	190124	-1	F	F	F	F	NULL	30.00000	-0.440	-0.440	-0.440
7	T_MRWD-1	127227	-1	F	F	F	F	NULL	30.00000	-0.961	-0.961	-0.961
8	T_MRWD-1	127228	-1	F	F	F	F	NULL	30.00000	-81.694	-81.694	-81.694
9	T_MRWD-1	127229	-1	F	F	F	F	NULL	30.00000	-3.844	-3.844	-3.844
10	T_PEMB-11	87874	-1	F	F	F	F	NULL	29.95000	-0.138	-0.138	-0.138
11	T_PEMB-11	87875	-1	F	F	F	F	NULL	29.95000	-39.148	-39.148	-39.148
12	T_PEMB-11	87876	-1	F	F	F	F	NULL	29.95000	-2.213	-2.213	-2.213
13	T_DIDCB5	123918	-1	F	F	F	F	NULL	7.20000	-0.756	-0.756	-0.756
14	T_DIDCB5	123919	-1	F	F	F	F	NULL	7.20000	-61.856	-61.856	-61.856
15	T_DIDCB5	123920	-1	F	F	F	F	NULL	7.20000	-2.889	-2.889	-2.889
16	T_SCCL-2	96162	-1	F	T	F	F	NULL	7.10000	-73.333	-73.333	-73.333
17	T_SCCL-2	96163	-1	F	T	F	F	NULL	7.10000	-1.800	-1.800	-1.800
18	T_SCCL-2	96164	-1	F	T	F	F	NULL	7.10000	-43.867	-43.867	-43.867
19	T_SCCL-3	101278	-1	F	T	F	F	NULL	7.05000	-8.000	-8.000	-8.000
20	T_SCCL-3	101279	-1	F	T	F	F	NULL	7.05000	-2.500	-2.500	-2.500
21	T_SCCL-3	101280	-1	F	T	F	F	NULL	7.05000	-16.583	-16.583	-16.583
22	T_SCCL-3	101281	-1	F	T	F	F	NULL	7.05000	-11.057	-11.057	-11.057
23	T_SCCL-3	101282	-1	F	T	F	F	NULL	7.05000	-4.000	-4.000	-4.000
24	T_SCCL-3	101283	-1	F	T	F	F	NULL	7.05000	-3.000	-3.000	-3.000
25	T_SHBA-1	185336	-1	F	T	F	F	NULL	0.00000	-30.333	-30.333	-30.333
26	T_SHBA-1	185337	-1	F	T	F	F	NULL	0.00000	-44.667	-44.667	-44.667
27	T_SHBA-2	167179	-1	F	T	F	F	NULL	0.00000	-33.067	-33.067	-33.067
28	T_SHBA-2	167180	-1	F	T	F	F	NULL	0.00000	-90.933	-90.933	-90.933

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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