Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-12 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 66.13 / 0.991 )

( 48594.58 / 1001.950 )

Adjuster

0.00

Value

66.75000

48.50000

PRICE DERIVATION CODE

Type

SBP 66.75000

SSP 66.75000

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_SCCL-2	96211	-1	F	T	F	F	NULL	55.00000	15.000	15.000	15.000	15.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	98119	1	F	F	F	F	NULL	64.45000	0.258	0.258	0.258	0.258	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	98118	1	F	F	F	F	NULL	64.45000	14.844	14.844	14.844	14.844	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	98117	1	F	F	F	F	NULL	64.45000	6.458	6.458	6.458	6.458	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-8	94839	1	F	F	F	F	NULL	65.45000	3.250	3.250	3.250	3.250	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	94840	1	F	F	F	F	NULL	65.45000	29.250	29.250	29.250	29.250	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	98779	1	F	F	F	F	NULL	66.45000	31.688	31.688	31.688	31.688	0.000	0.00000	0.0000000	0.000	0.00
8	T_HUMR-1	166463	2	F	F	F	F	NULL	66.50000	2.483	2.483	2.483	2.483	0.000	0.00000	0.0000000	0.000	0.00
9	T_HUMR-1	166463	1	F	F	F	F	NULL	66.50000	0.017	0.017	0.017	0.017	0.000	0.00000	0.0000000	0.000	0.00
10	T_HUMR-1	166462	2	F	F	F	F	NULL	66.50000	11.368	11.368	11.368	11.368	0.000	0.00000	0.0000000	0.000	0.00
11	T_HUMR-1	166462	1	F	F	F	F	NULL	66.50000	0.299	0.299	0.299	0.299	0.000	0.00000	0.0000000	0.000	0.00
12	T_RYHPS-1	137032	2	F	F	F	F	NULL	66.75000	0.500	0.500	0.500	0.167	0.002	66.75000	0.9907214	0.002	0.12
13	T_RYHPS-1	137031	2	F	F	F	F	NULL	66.75000	16.667	16.667	16.667	5.575	0.058	66.75000	0.9907214	0.058	3.84
14	T_RYHPS-1	137030	2	F	F	F	F	NULL	66.75000	14.432	14.432	14.432	4.828	0.050	66.75000	0.9907214	0.050	3.33
15	T_RYHPS-1	137030	1	F	F	F	F	NULL	66.75000	2.568	2.568	2.568	0.859	0.009	66.75000	0.9907214	0.009	0.59
16	T_RYHPS-1	137028	2	F	F	F	F	NULL	66.75000	32.544	32.544	32.544	10.886	0.113	66.75000	0.9907214	0.112	7.50
17	T_RYHPS-1	137028	1	F	F	F	F	NULL	66.75000	9.123	9.123	9.123	3.052	0.032	66.75000	0.9907214	0.031	2.10
18	T_RYHPS-1	137027	2	F	F	F	F	NULL	66.75000	12.204	12.204	12.204	4.082	0.043	66.75000	0.9907214	0.042	2.81
19	T_RYHPS-1	137027	1	F	F	F	F	NULL	66.75000	1.529	1.529	1.529	0.512	0.005	66.75000	0.9907214	0.005	0.35
20	T_RYHPS-1	137026	2	F	F	F	F	NULL	66.75000	5.629	5.629	5.629	1.883	0.020	66.75000	0.9907214	0.019	1.30
21	T_RYHPS-1	137026	1	F	F	F	F	NULL	66.75000	1.779	1.779	1.779	0.595	0.006	66.75000	0.9907214	0.006	0.41
22	T_RYHPS-1	137022	1	F	F	F	F	NULL	66.75000	190.000	190.000	190.000	63.558	0.662	66.75000	0.9907214	0.656	43.78
23	2	NULL	NULL	F	F	F	F	NULL	90.00000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	1	NULL	NULL	F	F	F	F	NULL	90.00000	14.667	14.667	14.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-6	98118	2	F	F	F	F	NULL	99.00000	8.258	8.258	8.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-6	98119	2	F	F	F	F	NULL	99.00000	7.682	7.682	7.682	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-2	115603	1	F	F	F	F	NULL	100.00000	47.425	47.425	47.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-2	115602	1	F	F	F	F	NULL	100.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-2	115601	1	F	F	F	F	NULL	100.00000	45.167	45.167	45.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-2	115600	1	F	F	F	F	NULL	100.00000	9.033	9.033	9.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-2	115599	1	F	F	F	F	NULL	100.00000	24.858	24.858	24.858	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 66.13

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_MRWD-1	127310	-1	F	F	F	F	NULL	31.50000	-17.100	-17.100	-17.100
2	T_SPLN-1	190170	-1	F	F	F	F	NULL	31.15000	-0.250	-0.250	-0.250
3	T_SPLN-1	190171	-1	F	F	F	F	NULL	31.15000	-4.750	-4.750	-4.750
4	T_DIDCB5	123938	-1	F	F	F	F	NULL	7.20000	-38.233	-38.233	-38.233
5	T_DIDCB5	123939	-1	F	F	F	F	NULL	7.20000	-13.267	-13.267	-13.267
6	T_DIDCB6	153957	-1	F	F	F	F	NULL	7.20000	-40.925	-40.925	-40.925
7	T_DIDCB6	153958	-1	F	F	F	F	NULL	7.20000	-13.575	-13.575	-13.575
8	T_SCCL-2	96209	-1	F	T	F	F	NULL	7.10000	-18.000	-18.000	-18.000
9	T_SCCL-2	96210	-1	F	T	F	F	NULL	7.10000	-72.000	-72.000	-72.000
10	T_SHBA-1	185405	-1	F	T	F	F	NULL	0.00000	-20.667	-20.667	-20.667
11	T_SHBA-1	185406	-1	F	T	F	F	NULL	0.00000	-134.333	-134.333	-134.333

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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