Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-12 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 66.47 / 0.997 )

( 26642.35 / 467.000 )

Adjuster

0.00

Value

66.70000

57.05000

PRICE DERIVATION CODE

Type

SBP 66.70000

SSP 66.70000

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_SHBA-1	185403	-1	F	T	F	F	NULL	35.00000	6.167	6.167	6.167	6.167	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	98108	1	F	F	F	F	NULL	66.70000	48.958	48.958	48.958	27.882	0.251	66.70000	0.9965048	0.250	16.69
3	T_GRAI-6	98112	1	F	F	F	F	NULL	66.70000	13.542	13.542	13.542	7.712	0.069	66.70000	0.9965048	0.069	4.62
4	T_GRAI-7	98771	1	F	F	F	F	NULL	66.70000	50.917	50.917	50.917	28.998	0.261	66.70000	0.9965048	0.260	17.36
5	T_GRAI-7	98772	1	F	F	F	F	NULL	66.70000	3.742	3.742	3.742	2.131	0.019	66.70000	0.9965048	0.019	1.28
6	T_GRAI-7	98773	1	F	F	F	F	NULL	66.70000	10.342	10.342	10.342	5.890	0.053	66.70000	0.9965048	0.053	3.52
7	T_GRAI-8	94830	1	F	F	F	F	NULL	66.70000	47.250	47.250	47.250	26.909	0.242	66.70000	0.9965048	0.241	16.11
8	T_GRAI-8	94831	1	F	F	F	F	NULL	66.70000	5.300	5.300	5.300	3.018	0.027	66.70000	0.9965048	0.027	1.81
9	T_GRAI-8	94832	1	F	F	F	F	NULL	66.70000	14.950	14.950	14.950	8.514	0.077	66.70000	0.9965048	0.076	5.10
10	T_RYHPS-1	137017	1	F	F	F	F	NULL	66.75000	205.000	205.000	205.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_RYHPS-1	137018	2	F	F	F	F	NULL	66.75000	31.250	31.250	31.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-2	115593	1	F	F	F	F	NULL	100.00000	6.933	6.933	6.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DINO-2	115594	1	F	F	F	F	NULL	100.00000	46.167	46.167	46.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-2	115595	1	F	F	F	F	NULL	100.00000	13.850	13.850	13.850	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.997 66.47

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	64128	-1	F	F	F	F	NULL	32.70000	-1.650	-1.650	-1.650
2	T_CARR-1	65929	-1	F	F	F	F	NULL	32.60000	-0.733	-0.733	-0.733
3	T_DRAXX-2	158200	-1	F	F	F	F	NULL	31.20000	-2.850	-2.850	-2.850
4	T_SPLN-1	190167	-1	F	F	F	F	NULL	31.15000	-4.125	-4.125	-4.125
5	T_SPLN-1	190166	-1	F	F	F	F	NULL	31.15000	-0.375	-0.375	-0.375
6	T_STAY-1	92635	-1	F	F	F	F	NULL	30.25000	-1.163	-1.163	-1.163
7	T_STAY-3	96039	-1	F	F	F	F	NULL	30.25000	-0.133	-0.133	-0.133
8	E_ARNKB-1	35831	-1	F	F	F	F	NULL	8.64000	-0.125	-0.125	-0.125
9	T_MRWD-1	127306	-1	F	F	F	F	NULL	8.00000	-0.222	-0.222	-0.222
10	T_MRWD-1	127307	-1	F	F	F	F	NULL	8.00000	-1.778	-1.778	-1.778
11	T_MRWD-1	127308	-1	F	F	F	F	NULL	8.00000	-3.583	-3.583	-3.583
12	T_DIDCB6	153953	-1	F	F	F	F	NULL	7.20000	-44.100	-44.100	-44.100
13	T_DIDCB6	153954	-1	F	F	F	F	NULL	7.20000	-9.900	-9.900	-9.900
14	T_DIDCB5	123935	-1	F	F	F	F	NULL	7.20000	-8.092	-8.092	-8.092
15	T_DIDCB5	123934	-1	F	F	F	F	NULL	7.20000	-42.908	-42.908	-42.908
16	T_SCCL-2	96205	-1	F	T	F	F	NULL	7.10000	-18.000	-18.000	-18.000
17	T_SCCL-2	96206	-1	F	T	F	F	NULL	7.10000	-72.000	-72.000	-72.000
18	T_SHBA-1	185402	-1	F	T	F	F	NULL	0.00000	-148.750	-148.750	-148.750
19	T_SHBA-1	185401	-1	F	T	F	F	NULL	0.00000	-26.250	-26.250	-26.250
20	V__GHABI001	8332	-1	F	F	F	F	NULL	-18.47000	-0.408	-0.408	-0.408

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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