Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-03-01 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -42.02 / -0.999 )

( 106174.51 / 1408.150 )

Adjuster

0.00

Value

42.05000

75.40000

PRICE DERIVATION CODE

Type

SBP 42.05000

SSP 42.05000

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
1	T_MRWD-1	124224	-1	F	F	F	F	NULL	45.00000	0.829	0.829	0.829
2	T_MRWD-1	124225	-1	F	F	F	F	NULL	45.00000	24.055	24.055	24.055
3	T_CNQPS-4	79973	1	F	F	F	F	NULL	582.00000	115.000	115.000	115.000

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_ROCK-1	175665	-1	F	F	F	F	NULL	42.05000	-35.813	-35.813	-35.813	-32.660	-0.178	42.05000	0.9926978	-0.177	-7.44
2	T_ROCK-1	175666	-1	F	F	F	F	NULL	42.05000	-22.833	-22.833	-22.833	-20.823	-0.114	42.05000	0.9926978	-0.113	-4.74
3	T_ROCK-1	175667	-1	F	F	F	F	NULL	42.05000	-21.132	-21.132	-21.132	-19.272	-0.105	42.05000	0.9926978	-0.104	-4.39
4	T_ROCK-1	175668	-1	F	F	F	F	NULL	42.05000	-5.833	-5.833	-5.833	-5.320	-0.029	42.05000	0.9926978	-0.029	-1.21
5	T_MRWD-1	124221	-1	F	F	F	F	NULL	42.05000	-0.958	-0.958	-0.958	-0.873	-0.005	42.05000	1.0042137	-0.005	-0.20
6	T_MRWD-1	124223	-1	F	F	F	F	NULL	42.05000	-22.723	-22.723	-22.723	-20.723	-0.113	42.05000	1.0042137	-0.114	-4.77
7	T_MRWD-1	124224	-1	F	F	F	F	NULL	42.05000	-91.686	-91.686	-91.686	-83.615	-0.456	42.05000	1.0042137	-0.458	-19.26
8	T_MRWD-1	124225	-1	F	F	F	F	NULL	42.05000	-0.017	-0.017	-0.017	-0.016	0.000	42.05000	1.0042137	0.000	0.00
9	T_WBURB-1	98029	-1	F	F	F	F	NULL	41.76000	-23.275	-23.275	-23.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-6	95900	-1	F	F	F	F	NULL	41.71000	-3.409	-3.409	-3.409	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-6	95901	-1	F	F	F	F	NULL	41.71000	-34.091	-34.091	-34.091	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-7	96623	-1	F	F	F	F	NULL	41.71000	-7.583	-7.583	-7.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_COSO-1	183975	-1	F	F	F	F	NULL	40.50000	-17.333	-17.333	-17.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SHBA-1	183083	-1	F	F	F	F	NULL	0.00000	-17.033	-17.033	-17.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SHBA-1	183084	-1	F	F	F	F	NULL	0.00000	-19.467	-19.467	-19.467	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.999 -42.02

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