Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-11 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 67.85 / 0.998 )

( 66508.18 / 1208.800 )

Adjuster

0.00

Value

68.00000

55.02000

PRICE DERIVATION CODE

Type

SBP 68.00000

SSP 68.00000

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_DIDCB6	153934	1	F	F	F	F	NULL	68.00000	16.500	16.500	16.500	13.379	0.319	68.00000	1.0052177	0.320	21.79
2	T_STAY-1	92597	1	F	F	F	F	NULL	68.00000	29.671	29.671	29.671	24.058	0.573	68.00000	0.9942568	0.570	38.76
3	T_STAY-1	92598	1	F	F	F	F	NULL	68.00000	5.250	5.250	5.250	4.257	0.101	68.00000	0.9942568	0.101	6.86
4	T_STAY-1	92599	1	F	F	F	F	NULL	68.00000	0.333	0.333	0.333	0.270	0.006	68.00000	0.9942568	0.006	0.44
5	T_GRAI-6	98092	1	F	T	F	F	NULL	71.00000	37.975	37.975	37.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-7	98717	1	F	F	F	F	NULL	71.00000	53.500	53.500	53.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	94779	1	F	F	F	F	NULL	71.00000	69.500	69.500	69.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	116333	1	F	F	F	F	NULL	71.95000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-2	104798	1	F	F	F	F	NULL	78.80000	25.006	25.006	25.006	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-2	104799	1	F	F	F	F	NULL	78.80000	69.489	69.489	69.489	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-2	104800	1	F	F	F	F	NULL	78.80000	15.506	15.506	15.506	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.998 67.85

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_ROCK-1	177557	-1	F	F	F	F	NULL	30.00000	-11.343	-11.343	-11.343
2	T_ROCK-1	177558	-1	F	F	F	F	NULL	30.00000	-65.032	-65.032	-65.032
3	T_ROCK-1	177559	-1	F	F	F	F	NULL	30.00000	-20.893	-20.893	-20.893
4	T_SPLN-1	190144	-1	F	F	F	F	NULL	30.00000	-10.133	-10.133	-10.133
5	T_SPLN-1	190145	-1	F	F	F	F	NULL	30.00000	-30.000	-30.000	-30.000
6	T_SPLN-1	190146	-1	F	F	F	F	NULL	30.00000	-6.000	-6.000	-6.000
7	T_MRWD-1	127243	-1	F	F	F	F	NULL	30.00000	-8.400	-8.400	-8.400
8	T_MRWD-1	127244	-1	F	F	F	F	NULL	30.00000	-12.000	-12.000	-12.000
9	T_STAY-1	92596	-1	F	F	F	F	NULL	29.95000	-7.444	-7.444	-7.444
10	T_STAY-1	92597	-1	F	F	F	F	NULL	29.95000	-0.001	-0.001	-0.001
11	T_SCCL-2	96174	-1	F	T	F	F	NULL	7.10000	-1.071	-1.071	-1.071
12	T_SCCL-2	96175	-1	F	T	F	F	NULL	7.10000	-26.429	-26.429	-26.429
13	T_SCCL-2	96176	-1	F	T	F	F	NULL	7.10000	-22.500	-22.500	-22.500
14	T_SCCL-2	96177	-1	F	T	F	F	NULL	7.10000	-1.071	-1.071	-1.071
15	T_SCCL-3	101298	-1	F	T	F	F	NULL	7.05000	-0.500	-0.500	-0.500
16	T_SCCL-3	101299	-1	F	T	F	F	NULL	7.05000	-14.625	-14.625	-14.625
17	T_SCCL-3	101300	-1	F	T	F	F	NULL	7.05000	-1.172	-1.172	-1.172
18	T_SHBA-1	185354	-1	F	T	F	F	NULL	0.00000	-38.667	-38.667	-38.667
19	T_SHBA-1	185355	-1	F	T	F	F	NULL	0.00000	-33.875	-33.875	-33.875
20	T_SHBA-2	167191	-1	F	T	F	F	NULL	0.00000	-25.483	-25.483	-25.483
21	T_SHBA-2	167192	-1	F	T	F	F	NULL	0.00000	-36.525	-36.525	-36.525
22	T_SHBA-2	167193	-1	F	T	F	F	NULL	0.00000	-7.600	-7.600	-7.600

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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