Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-03-01 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -37.87 / -0.997 )

( 40973.40 / 850.600 )

Adjuster

0.00

Value

38.00000

48.17000

PRICE DERIVATION CODE

Type

SBP 38.00000

SSP 38.00000

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_ROCK-1	175639	1	F	T	F	F	NULL	63.00000	176.500	176.500	176.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	175640	1	F	T	F	F	NULL	63.00000	33.500	33.500	33.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

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_WBURB-1	97996	-1	F	F	F	F	NULL	38.15000	-20.800	-20.800	-20.800	-20.800	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	T	F	T	NULL	6.00000	-62.000	-62.000	-62.000	-3.632	-0.021	38.00000	1.0000000	-0.021	-0.81
3	T_GRAI-8	93118	-1	F	F	F	F	NULL	38.00000	-0.056	-0.056	-0.056	-0.056	0.000	38.00000	0.9977038	0.000	-0.01
4	T_GRAI-8	93117	-1	F	F	F	F	NULL	38.00000	-9.236	-9.236	-9.236	-9.236	-0.054	38.00000	0.9977038	-0.054	-2.06
5	T_GRAI-8	93116	-1	F	F	F	F	NULL	38.00000	-14.000	-14.000	-14.000	-14.000	-0.083	38.00000	0.9977038	-0.082	-3.13
6	T_GRAI-8	93115	-1	F	F	F	F	NULL	38.00000	-20.417	-20.417	-20.417	-20.417	-0.120	38.00000	0.9977038	-0.120	-4.56
7	T_GRAI-8	93114	-1	F	F	F	F	NULL	38.00000	-8.125	-8.125	-8.125	-8.125	-0.048	38.00000	0.9977038	-0.048	-1.82
8	T_GRAI-7	96603	-1	F	F	F	F	NULL	38.00000	-4.339	-4.339	-4.339	-4.339	-0.026	38.00000	0.9977038	-0.026	-0.97
9	T_GRAI-7	96602	-1	F	F	F	F	NULL	38.00000	-23.995	-23.995	-23.995	-23.995	-0.141	38.00000	0.9977038	-0.141	-5.36
10	T_GRAI-7	96601	-1	F	F	F	F	NULL	38.00000	-13.813	-13.813	-13.813	-13.813	-0.081	38.00000	0.9977038	-0.081	-3.09
11	T_GRAI-7	96600	-1	F	F	F	F	NULL	38.00000	-0.354	-0.354	-0.354	-0.354	-0.002	38.00000	0.9977038	-0.002	-0.08
12	T_GRAI-6	95866	-1	F	F	F	F	NULL	38.00000	-21.700	-21.700	-21.700	-21.700	-0.128	38.00000	0.9977038	-0.128	-4.85
13	T_GRAI-6	95865	-1	F	F	F	F	NULL	38.00000	-20.300	-20.300	-20.300	-20.300	-0.120	38.00000	0.9977038	-0.119	-4.54
14	T_CRUA-2	137826	-1	T	F	F	T	NULL	0.50000	-1.067	-1.067	-1.067	-0.062	0.000	38.00000	0.9873079	0.000	-0.01
15	T_SHBA-1	183044	-1	F	T	F	T	NULL	0.00000	-42.667	-42.667	-42.667	-2.499	-0.015	38.00000	0.9891267	-0.015	-0.55
16	T_SHBA-1	183043	-1	F	T	F	T	NULL	0.00000	-74.667	-74.667	-74.667	-4.374	-0.026	38.00000	0.9891267	-0.026	-0.97
17	T_SHBA-1	183042	-1	F	T	F	T	NULL	0.00000	-42.667	-42.667	-42.667	-2.499	-0.015	38.00000	0.9891267	-0.015	-0.55
18	T_CNQPS-1	82197	-1	F	F	F	F	NULL	38.00000	-20.200	-20.200	-20.200	-20.200	-0.119	38.00000	0.9926978	-0.118	-4.49

Totals -0.997 -37.87

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