Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-03-01 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 58.88 / 0.990 )

( 38673.15 / 804.350 )

Adjuster

0.00

Value

59.45000

48.08000

PRICE DERIVATION CODE

Type

SBP 59.45000

SSP 59.45000

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_PEHE-1	140934	1	F	F	F	F	NULL	59.45000	17.333	17.333	17.333	17.100	0.246	59.45000	0.9483702	0.233	13.88
2	T_MRWD-1	124195	1	F	F	F	F	NULL	59.45000	0.250	0.250	0.250	0.247	0.004	59.45000	1.0042137	0.004	0.21
3	T_MRWD-1	124196	1	F	F	F	F	NULL	59.45000	23.750	23.750	23.750	23.430	0.337	59.45000	1.0042137	0.339	20.14
4	T_MRWD-1	124197	1	F	F	F	F	NULL	59.45000	18.000	18.000	18.000	17.758	0.256	59.45000	1.0042137	0.257	15.26
5	T_MRWD-1	124198	1	F	F	F	F	NULL	59.45000	11.083	11.083	11.083	10.934	0.157	59.45000	1.0042137	0.158	9.40
6	T_GRAI-6	95868	1	F	F	F	F	NULL	59.90000	13.455	13.455	13.455	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-6	95869	1	F	F	F	F	NULL	59.90000	0.097	0.097	0.097	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_ROCK-1	175645	1	F	T	F	F	NULL	63.00000	148.500	148.500	148.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	175646	1	F	T	F	F	NULL	63.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 58.88

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	95868	-1	F	F	F	F	NULL	37.35000	-0.003	0.000	0.000
2	1	NULL	NULL	F	T	F	F	NULL	6.00000	-62.000	-62.000	-62.000
3	T_SHBA-1	183049	-1	F	T	F	F	NULL	0.00000	-94.792	-94.792	-94.792
4	T_SHBA-1	183050	-1	F	T	F	F	NULL	0.00000	-67.708	-67.708	-67.708

Totals 0.000 0.00

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