Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-11 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -29.96 / -0.999 )

( 56072.18 / 1131.400 )

Adjuster

0.00

Value

30.00000

49.56000

PRICE DERIVATION CODE

Type

SBP 30.00000

SSP 30.00000

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
1	T_DIDCB6	153934	1	F	F	F	F	NULL	68.00000	16.500	16.500	16.500
2	T_STAY-1	92598	1	F	F	F	F	NULL	68.00000	17.500	17.500	17.500
3	T_STAY-1	92599	1	F	F	F	F	NULL	68.00000	2.000	2.000	2.000
4	T_HUMR-1	166459	1	F	F	F	F	NULL	70.95000	0.181	0.181	0.181
5	T_HUMR-1	166459	2	F	F	F	F	NULL	70.95000	2.102	2.102	2.102
6	T_GRAI-6	98093	1	F	T	F	F	NULL	71.00000	2.400	2.400	2.400
7	T_GRAI-7	98718	1	F	F	F	F	NULL	71.00000	10.625	10.625	10.625
8	T_GRAI-8	94780	1	F	F	F	F	NULL	71.00000	21.017	21.017	21.017
9	T_GRAI-8	94781	1	F	F	F	F	NULL	71.00000	0.003	0.003	0.003
10	T_CDCL-1	116334	1	F	F	F	F	NULL	71.95000	100.000	100.000	100.000
11	T_CDCL-1	116336	1	F	F	F	F	NULL	71.95000	12.500	12.500	12.500
12	T_DAMC-1	130285	1	F	F	F	F	NULL	75.00000	83.108	83.108	83.108
13	T_WBURB-2	104799	1	F	F	F	F	NULL	78.80000	3.672	3.672	3.672
14	T_WBURB-2	104800	1	F	F	F	F	NULL	78.80000	39.494	39.494	39.494
15	T_WBURB-2	104801	1	F	F	F	F	NULL	78.80000	61.383	61.383	61.383

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_ROCK-1	177559	-1	F	F	F	F	NULL	30.00000	-8.357	-8.357	-8.357	-3.649	-0.074	30.00000	0.9921889	-0.073	-2.19
2	T_SPLN-1	190146	-1	F	F	F	F	NULL	30.00000	-11.767	-11.767	-11.767	-5.138	-0.104	30.00000	0.9942568	-0.103	-3.09
3	T_SPLN-1	190147	-1	F	F	F	F	NULL	30.00000	-32.267	-32.267	-32.267	-14.090	-0.284	30.00000	0.9942568	-0.283	-8.48
4	T_MRWD-1	127245	-1	F	F	F	F	NULL	30.00000	-43.642	-43.642	-43.642	-19.057	-0.384	30.00000	1.0052177	-0.386	-11.59
5	T_GRAI-6	98094	-1	F	F	F	F	NULL	30.00000	-14.625	-14.625	-14.625	-6.386	-0.129	30.00000	0.9965048	-0.128	-3.85
6	T_GRAI-7	98719	-1	F	F	F	F	NULL	30.00000	-2.875	-2.875	-2.875	-1.255	-0.025	30.00000	0.9965048	-0.025	-0.76
7	T_GRAI-8	94781	-1	F	F	F	F	NULL	7.60000	-0.089	-0.089	-0.089	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	94782	-1	F	F	F	F	NULL	7.60000	-0.108	-0.108	-0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SCCL-2	96176	-1	F	T	F	F	NULL	7.10000	-24.167	-24.167	-24.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-2	96177	-1	F	T	F	F	NULL	7.10000	-73.929	-73.929	-73.929	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SCCL-3	101300	-1	F	T	F	F	NULL	7.05000	-59.245	-59.245	-59.245	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-1	185355	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-1	185356	-1	F	T	F	F	NULL	0.00000	-42.500	-42.500	-42.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SHBA-1	185357	-1	F	T	F	F	NULL	0.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SHBA-2	167193	-1	F	T	F	F	NULL	0.00000	-35.467	-35.467	-35.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SHBA-2	167194	-1	F	T	F	F	NULL	0.00000	-39.686	-39.686	-39.686	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SHBA-2	167195	-1	F	T	F	F	NULL	0.00000	-0.839	-0.839	-0.839	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.999 -29.96

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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