Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-03-01 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -37.89 / -0.997 )

( 35061.61 / 755.150 )

Adjuster

0.00

Value

38.00000

46.43000

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	175640	1	F	T	F	F	NULL	63.00000	169.500	169.500	169.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	175641	1	F	T	F	F	NULL	63.00000	40.500	40.500	40.500	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	-23.400	-23.400	-23.400	-23.400	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-1	97997	-1	F	F	F	F	NULL	38.15000	-15.438	-15.438	-15.438	-15.438	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	124192	-1	T	F	F	F	NULL	38.08000	-5.833	-5.833	-5.833	-5.833	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-1	183044	-1	F	T	F	T	NULL	0.00000	-138.667	-138.667	-138.667	-7.496	-0.075	38.00000	0.9891267	-0.074	-2.81
5	T_SHBA-1	183045	-1	F	T	F	T	NULL	0.00000	-21.333	-21.333	-21.333	-1.153	-0.012	38.00000	0.9891267	-0.011	-0.43
6	T_GRAI-6	95866	-1	F	F	F	F	NULL	38.00000	-18.900	-18.900	-18.900	-18.900	-0.189	38.00000	0.9977038	-0.188	-7.16
7	T_GRAI-6	95867	-1	F	F	F	F	NULL	38.00000	-23.100	-23.100	-23.100	-23.100	-0.231	38.00000	0.9977038	-0.230	-8.75
8	T_GRAI-7	96602	-1	F	F	F	F	NULL	38.00000	-0.089	-0.089	-0.089	-0.089	-0.001	38.00000	0.9977038	-0.001	-0.03
9	T_GRAI-7	96603	-1	F	F	F	F	NULL	38.00000	-8.412	-8.412	-8.412	-8.412	-0.084	38.00000	0.9977038	-0.084	-3.19
10	T_GRAI-7	96604	-1	F	F	F	F	NULL	38.00000	-16.177	-16.177	-16.177	-16.177	-0.162	38.00000	0.9977038	-0.161	-6.13
11	T_GRAI-8	93117	-1	F	F	F	F	NULL	38.00000	-4.764	-4.764	-4.764	-4.764	-0.048	38.00000	0.9977038	-0.047	-1.80
12	T_GRAI-8	93118	-1	F	F	F	F	NULL	38.00000	-16.663	-16.663	-16.663	-16.663	-0.166	38.00000	0.9977038	-0.166	-6.31
13	1	NULL	NULL	F	T	F	T	NULL	6.00000	-62.000	-62.000	-62.000	-3.351	-0.033	38.00000	1.0000000	-0.033	-1.27

Totals -0.997 -37.89

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