Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-05-17 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 88.30 / 0.992 )

( 20448.16 / 311.900 )

Adjuster

0.00

Value

89.00000

65.56000

PRICE DERIVATION CODE

Type

SBP 89.00000

SSP 89.00000

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_GRAI-7	100179	1	F	F	F	F	NULL	79.00000	8.100	8.100	8.100	8.100	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-7	100180	1	F	F	F	F	NULL	79.00000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-7	100181	1	F	F	F	F	NULL	79.00000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-7	100182	1	F	F	F	F	NULL	79.00000	0.300	0.300	0.300	0.300	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-8	96255	1	F	F	F	F	NULL	79.00000	3.600	3.600	3.600	3.600	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	96256	1	F	F	F	F	NULL	79.00000	24.900	24.900	24.900	24.900	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	96257	1	F	F	F	F	NULL	79.00000	9.425	9.425	9.425	9.425	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	96258	1	F	F	F	F	NULL	79.00000	0.387	0.387	0.387	0.387	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEHE-1	143093	1	F	F	F	F	NULL	85.00000	40.700	40.700	40.700	40.700	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEHE-1	143094	1	F	F	F	F	NULL	85.00000	14.300	14.300	14.300	14.300	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEHE-1	143095	1	F	F	F	F	NULL	85.00000	8.750	8.750	8.750	8.750	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEHE-1	143096	1	F	F	F	F	NULL	85.00000	8.833	8.833	8.833	8.833	0.000	0.00000	0.0000000	0.000	0.00
13	T_ROCK-1	178783	1	F	F	F	F	NULL	89.00000	51.000	51.000	51.000	5.525	0.850	89.00000	0.9921889	0.843	75.06
14	T_ROCK-1	178784	1	F	F	F	F	NULL	89.00000	9.000	9.000	9.000	0.975	0.150	89.00000	0.9921889	0.149	13.25
15	T_WBURB-1	101030	2	F	F	F	F	NULL	92.00000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-1	101030	1	F	F	F	F	NULL	92.00000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_RATS-3	119656	1	F	F	F	F	NULL	92.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-2	97652	1	F	T	F	F	NULL	110.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	1	NULL	NULL	F	T	F	F	NULL	122.50000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2	NULL	NULL	F	T	F	F	NULL	153.00000	65.000	65.000	65.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 88.30

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_GRAI-8	96257	1	F	F	F	F	NULL	28.00000	0.000	0.000	0.000
2	6	NULL	NULL	F	T	F	F	NULL	20.22000	-50.000	-50.000	-50.000
3	5	NULL	NULL	F	T	F	F	NULL	19.94000	-25.000	-25.000	-25.000
4	3	NULL	NULL	F	T	F	F	NULL	18.00000	-81.500	-81.500	-81.500
5	T_SHBA-1	186911	-1	F	T	F	F	NULL	10.60000	-55.800	-55.800	-55.800
6	T_SHBA-1	186912	-1	F	T	F	F	NULL	10.60000	-6.200	-6.200	-6.200
7	T_SHBA-2	168554	-1	F	T	F	F	NULL	10.60000	-98.000	-98.000	-98.000
8	T_SHBA-2	168555	-1	F	T	F	F	NULL	10.60000	-22.000	-22.000	-22.000
9	T_SCCL-1	98717	-1	F	T	F	F	NULL	10.10000	-47.917	-47.917	-47.917
10	T_SCCL-1	98718	-1	F	T	F	F	NULL	10.10000	-9.583	-9.583	-9.583
11	4	NULL	NULL	F	T	F	F	NULL	6.28000	-17.500	-17.500	-17.500

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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