Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-11 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 71.00 / 0.997 )

( 29709.68 / 455.600 )

Adjuster

0.00

Value

71.25000

65.21000

PRICE DERIVATION CODE

Type

SBP 71.25000

SSP 71.25000

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	127223	-1	F	F	F	F	NULL	35.00000	0.079	0.079	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	127222	-1	F	F	F	F	NULL	35.00000	11.241	11.241	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	127221	-1	F	F	F	F	NULL	35.00000	0.306	0.306	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	98069	1	F	F	F	F	NULL	71.00000	10.833	10.833	10.833	10.833	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	98067	1	F	T	F	F	NULL	71.00000	46.183	46.183	46.183	46.183	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-6	98066	1	F	T	F	F	NULL	71.00000	68.817	68.817	68.817	68.817	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	94755	1	F	F	F	F	NULL	71.25000	3.333	3.333	3.333	2.265	0.028	71.25000	0.9965048	0.028	2.00
8	T_GRAI-8	94753	1	F	F	F	F	NULL	71.25000	65.350	65.350	65.350	44.412	0.552	71.25000	0.9965048	0.550	39.21
9	T_GRAI-8	94752	1	F	F	F	F	NULL	71.25000	49.650	49.650	49.650	33.742	0.420	71.25000	0.9965048	0.418	29.79
10	T_GRAI-7	98693	1	F	F	F	F	NULL	72.00000	2.315	2.315	2.315	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-7	98692	1	F	F	F	F	NULL	72.00000	0.094	0.094	0.094	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-7	98691	1	F	F	F	F	NULL	72.00000	84.328	84.328	84.328	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-7	98690	1	F	F	F	F	NULL	72.00000	30.578	30.578	30.578	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	116293	1	F	F	F	F	NULL	72.35000	42.292	42.292	42.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	116296	1	F	F	F	F	NULL	72.35000	57.708	57.708	57.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	116299	1	F	F	F	F	NULL	72.35000	1.417	1.417	1.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	116300	1	F	F	F	F	NULL	72.35000	22.833	22.833	22.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	116304	1	F	F	F	F	NULL	72.35000	8.250	8.250	8.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	116303	1	F	F	F	F	NULL	72.35000	21.667	21.667	21.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CDCL-1	116301	1	F	F	F	F	NULL	72.35000	10.833	10.833	10.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	104759	2	F	F	F	F	NULL	72.40000	8.233	8.233	8.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	104758	2	F	F	F	F	NULL	72.40000	8.100	8.100	8.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	104755	1	F	F	F	F	NULL	72.40000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-2	104750	1	F	F	F	F	NULL	72.40000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-2	104764	2	F	F	F	F	NULL	72.40000	0.194	0.194	0.194	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBURB-2	104763	2	F	F	F	F	NULL	72.40000	18.472	18.472	18.472	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-2	104761	2	F	F	F	F	NULL	72.40000	18.667	18.667	18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_WBURB-2	104760	2	F	F	F	F	NULL	72.40000	16.333	16.333	16.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CNQPS-2	78234	1	F	F	F	F	NULL	73.90000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CNQPS-2	78235	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
31	T_CNQPS-2	78236	1	F	F	F	F	NULL	73.90000	4.250	4.250	4.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CNQPS-2	78238	1	F	F	F	F	NULL	73.90000	0.120	0.120	0.120	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	8	NULL	NULL	F	F	F	F	NULL	89.99000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	9	NULL	NULL	F	F	F	F	NULL	90.00000	32.444	32.444	32.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	7	NULL	NULL	F	F	F	F	NULL	92.00000	6.800	6.800	6.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	10	NULL	NULL	F	F	F	F	NULL	92.00000	6.600	6.600	6.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_FOYE-1	146422	1	F	F	F	F	NULL	94.00000	10.100	10.100	10.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_FOYE-1	146423	1	F	F	F	F	NULL	94.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_FOYE-1	146429	1	F	F	F	F	NULL	94.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FOYE-1	146428	1	F	F	F	F	NULL	94.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_FOYE-1	146427	1	F	F	F	F	NULL	94.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_FOYE-1	146426	1	F	F	F	F	NULL	94.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_FOYE-1	146425	1	F	F	F	F	NULL	94.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_FOYE-1	146424	1	F	F	F	F	NULL	94.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.997 71.00

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
1	4	NULL	NULL	F	T	F	F	NULL	48.88000	-25.000	-25.000	-21.125
2	1	NULL	NULL	F	T	F	F	NULL	48.88000	-50.000	-50.000	-42.249
3	5	NULL	NULL	F	T	F	F	NULL	47.72000	-25.000	-25.000	-25.000
4	2	NULL	NULL	F	T	F	F	NULL	47.72000	-50.000	-50.000	-50.000
5	3	NULL	NULL	F	T	F	F	NULL	43.77000	-25.000	-25.000	-25.000
6	6	NULL	NULL	F	T	F	F	NULL	42.04000	-25.000	-25.000	-25.000
7	T_MRWD-1	127220	-1	F	F	F	F	NULL	30.00000	-71.500	-71.500	-71.500
8	T_MRWD-1	127221	-1	F	F	F	F	NULL	30.00000	-40.118	-40.118	-40.118
9	T_MRWD-1	127223	-1	F	F	F	F	NULL	30.00000	-0.466	-0.466	-0.466
10	T_PEMB-11	87870	-1	F	F	F	F	NULL	29.95000	-3.417	-3.417	-3.417
11	T_PEMB-11	87869	-1	F	F	F	F	NULL	29.95000	-19.133	-19.133	-19.133
12	T_PEMB-11	87868	-1	F	F	F	F	NULL	29.95000	-18.313	-18.313	-18.313
13	T_PEMB-11	87867	-1	F	F	F	F	NULL	29.95000	-0.137	-0.137	-0.137
14	T_STAY-1	92581	-1	F	F	F	F	NULL	29.95000	-2.625	-2.625	-2.625
15	T_STAY-1	92580	-1	F	F	F	F	NULL	29.95000	-16.250	-16.250	-16.250
16	T_STAY-1	92579	-1	F	F	F	F	NULL	29.95000	-18.000	-18.000	-18.000
17	T_STAY-1	92578	-1	F	F	F	F	NULL	29.95000	-0.125	-0.125	-0.125
18	T_DIDCB5	123913	-1	F	F	F	F	NULL	7.20000	-27.000	-27.000	-27.000
19	T_SCCL-2	96154	-1	F	T	F	F	NULL	7.10000	-41.083	-41.083	-41.083
20	T_SCCL-2	96155	-1	F	T	F	F	NULL	7.10000	-53.917	-53.917	-53.917
21	T_SCCL-2	96156	-1	F	T	F	F	NULL	7.10000	-15.000	-15.000	-15.000
22	T_SCCL-2	96157	-1	F	T	F	F	NULL	7.10000	-2.417	-2.417	-2.417
23	T_SHBA-1	185330	-1	F	T	F	F	NULL	0.00000	-25.000	-25.000	-25.000
24	T_SHBA-1	185331	-1	F	T	F	F	NULL	0.00000	-60.200	-60.200	-60.200
25	T_SHBA-1	185332	-1	F	T	F	F	NULL	0.00000	-4.217	-4.217	-4.217
26	T_SHBA-2	167173	-1	F	T	F	F	NULL	0.00000	-86.450	-86.450	-86.450
27	T_SHBA-2	167174	-1	F	T	F	F	NULL	0.00000	-37.050	-37.050	-37.050

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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