Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-11 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 71.75 / 0.997 )

( 32198.82 / 502.400 )

Adjuster

0.00

Value

72.00000

64.09000

PRICE DERIVATION CODE

Type

SBP 72.00000

SSP 72.00000

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_MRWD-1	127219	1	F	F	F	F	NULL	70.00000	17.833	17.833	17.833	17.833	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	127218	1	F	F	F	F	NULL	70.00000	23.750	23.750	23.750	23.750	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	98066	1	F	T	F	F	NULL	71.00000	65.350	65.350	65.350	65.350	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	98065	1	F	T	F	F	NULL	71.00000	49.650	49.650	49.650	49.650	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-8	94752	1	F	F	F	F	NULL	71.25000	100.283	100.283	100.283	100.283	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	94751	1	F	F	F	F	NULL	71.25000	14.717	14.717	14.717	14.717	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	98691	1	F	F	F	F	NULL	72.00000	0.094	0.094	0.094	0.032	0.001	72.00000	0.9965048	0.001	0.06
8	T_GRAI-7	98690	1	F	F	F	F	NULL	72.00000	84.328	84.328	84.328	28.570	0.733	72.00000	0.9965048	0.731	52.61
9	T_GRAI-7	98689	1	F	F	F	F	NULL	72.00000	30.578	30.578	30.578	10.360	0.266	72.00000	0.9965048	0.265	19.08
10	T_CDCL-1	116300	1	F	F	F	F	NULL	72.40000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	116299	1	F	F	F	F	NULL	72.40000	11.583	11.583	11.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	116298	1	F	F	F	F	NULL	72.40000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	116297	1	F	F	F	F	NULL	72.40000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	116295	1	F	F	F	F	NULL	72.40000	6.833	6.833	6.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	116294	1	F	F	F	F	NULL	72.40000	8.500	8.500	8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	116293	1	F	F	F	F	NULL	72.40000	57.708	57.708	57.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	116292	1	F	F	F	F	NULL	72.40000	42.292	42.292	42.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	104759	2	F	F	F	F	NULL	72.65000	1.067	1.067	1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	104758	2	F	F	F	F	NULL	72.65000	9.886	9.886	9.886	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	104757	2	F	F	F	F	NULL	72.65000	11.500	11.500	11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	104756	2	F	F	F	F	NULL	72.65000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	104747	1	F	F	F	F	NULL	72.65000	25.006	25.006	25.006	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	104750	1	F	F	F	F	NULL	72.65000	84.994	84.994	84.994	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-2	104753	2	F	F	F	F	NULL	72.65000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-2	104754	2	F	F	F	F	NULL	72.65000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CNQPS-2	78231	1	F	F	F	F	NULL	73.90000	6.292	6.292	6.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CNQPS-2	78236	1	F	F	F	F	NULL	73.90000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CNQPS-2	78234	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
29	T_CNQPS-2	78232	1	F	F	F	F	NULL	73.90000	57.125	57.125	57.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	7	NULL	NULL	F	F	F	F	NULL	89.99000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	6	NULL	NULL	F	F	F	F	NULL	90.00000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.997 71.75

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	1	NULL	NULL	F	T	F	F	NULL	41.62000	-50.000	-50.000	-50.000
2	5	NULL	NULL	F	T	F	F	NULL	41.62000	-25.000	-25.000	-25.000
3	2	NULL	NULL	F	T	F	F	NULL	41.23000	-50.000	-50.000	-50.000
4	4	NULL	NULL	F	T	F	F	NULL	41.12000	-25.000	-25.000	-25.000
5	3	NULL	NULL	F	T	F	F	NULL	35.65000	-50.000	-50.000	-50.000
6	T_STAY-1	92576	-1	F	F	F	F	NULL	29.95000	-0.132	-0.132	-0.132
7	T_STAY-1	92577	-1	F	F	F	F	NULL	29.95000	-17.643	-17.643	-17.643
8	T_STAY-1	92578	-1	F	F	F	F	NULL	29.95000	-19.725	-19.725	-19.725
9	T_STAY-1	92579	-1	F	F	F	F	NULL	29.95000	-2.000	-2.000	-2.000
10	T_PEMB-11	87865	-1	F	F	F	F	NULL	29.95000	-0.137	-0.137	-0.137
11	T_PEMB-11	87866	-1	F	F	F	F	NULL	29.95000	-18.313	-18.313	-18.313
12	T_PEMB-11	87867	-1	F	F	F	F	NULL	29.95000	-20.363	-20.363	-20.363
13	T_PEMB-11	87868	-1	F	F	F	F	NULL	29.95000	-2.187	-2.187	-2.187
14	T_SCCL-2	96152	-1	F	T	F	F	NULL	7.10000	-37.583	-37.583	-37.583
15	T_SCCL-2	96153	-1	F	T	F	F	NULL	7.10000	-12.417	-12.417	-12.417
16	T_SCCL-2	96154	-1	F	T	F	F	NULL	7.10000	-35.000	-35.000	-35.000
17	T_SCCL-2	96155	-1	F	T	F	F	NULL	7.10000	-6.000	-6.000	-6.000
18	T_SCCL-2	96156	-1	F	T	F	F	NULL	7.10000	-3.500	-3.500	-3.500
19	T_SHBA-1	185329	-1	F	T	F	F	NULL	0.00000	-4.333	-4.333	-4.333
20	T_SHBA-1	185330	-1	F	T	F	F	NULL	0.00000	-70.667	-70.667	-70.667
21	T_SHBA-1	185331	-1	F	T	F	F	NULL	0.00000	-9.750	-9.750	-9.750
22	T_SHBA-2	167172	-1	F	T	F	F	NULL	0.00000	-90.933	-90.933	-90.933
23	T_SHBA-2	167173	-1	F	T	F	F	NULL	0.00000	-33.058	-33.058	-33.058

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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