Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-03-01 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 59.76 / 0.998 )

( 31470.79 / 720.650 )

Adjuster

0.00

Value

59.90000

43.67000

PRICE DERIVATION CODE

Type

SBP 59.90000

SSP 59.90000

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_SHBA-1	183052	-1	F	F	F	F	NULL	35.00000	3.000	3.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-1	82199	-1	F	F	F	F	NULL	50.00000	2.509	2.509	2.509	2.509	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEHE-1	140935	1	F	F	F	F	NULL	59.45000	27.167	27.167	27.167	27.167	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEHE-1	140936	1	F	F	F	F	NULL	59.45000	1.458	1.458	1.458	1.458	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	95868	1	F	F	F	F	NULL	59.90000	11.764	11.764	11.764	6.077	0.260	59.90000	0.9977038	0.259	15.53
6	T_GRAI-6	95869	1	F	F	F	F	NULL	59.90000	20.903	20.903	20.903	10.798	0.462	59.90000	0.9977038	0.461	27.60
7	T_GRAI-6	95870	1	F	F	F	F	NULL	59.90000	10.303	10.303	10.303	5.322	0.228	59.90000	0.9977038	0.227	13.60
8	T_GRAI-6	95871	1	F	F	F	F	NULL	59.90000	2.292	2.292	2.292	1.184	0.051	59.90000	0.9977038	0.051	3.03
9	T_WBURB-1	98001	1	F	F	F	F	NULL	60.00000	0.038	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CNQPS-1	82198	1	F	F	F	F	NULL	60.95000	2.030	2.030	2.030	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CNQPS-1	82199	1	F	F	F	F	NULL	60.95000	0.046	0.046	0.046	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_ROCK-1	175646	1	F	T	F	F	NULL	63.00000	162.500	162.500	162.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_ROCK-1	175647	1	F	T	F	F	NULL	63.00000	47.500	47.500	47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_ROCK-1	175649	1	F	F	F	F	NULL	63.00000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ROCK-1	175650	1	F	T	F	F	NULL	63.00000	1.542	1.542	1.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_FOYE-2	139930	1	F	F	F	F	NULL	119.00000	1.350	1.350	1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.998 59.76

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-6	95870	1	F	F	F	F	NULL	39.00000	0.000	0.000	0.000
2	T_WBURB-1	98001	-1	F	F	F	F	NULL	39.00000	-1.713	-1.713	0.000
3	T_MRWD-1	124199	-1	F	F	F	F	NULL	38.80000	-5.708	-5.708	-4.421
4	T_CNQPS-1	82198	-1	F	F	F	F	NULL	37.35000	-2.576	-2.576	-2.576
5	T_GRAI-7	96605	-1	F	F	F	F	NULL	37.35000	-6.566	-6.566	-6.566
6	T_STAY-1	91503	-1	F	F	F	F	NULL	37.30000	-1.250	-1.250	-1.250
7	T_STAY-3	94836	-1	F	F	F	F	NULL	37.30000	-1.200	-1.200	-1.200
8	T_GRAI-7	96605	-2	F	F	F	F	NULL	0.00000	-0.001	0.000	0.000
9	1	NULL	NULL	F	T	F	F	NULL	6.00000	-62.000	-62.000	-62.000
10	T_SHBA-1	183050	-1	F	T	F	F	NULL	0.00000	-83.958	-83.958	-83.958
11	T_SHBA-1	183051	-1	F	T	F	F	NULL	0.00000	-78.542	-78.542	-78.542

Totals 0.000 0.00

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