Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-05-17 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 81.30 / 0.956 )

( 25887.20 / 391.400 )

Adjuster

0.00

Value

85.00000

66.14000

PRICE DERIVATION CODE

Type

SBP 85.00000

SSP 85.00000

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_GRAI-6	98844	1	F	F	F	F	NULL	79.00000	8.333	8.333	8.333	8.333	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	98845	1	F	F	F	F	NULL	79.00000	8.000	8.000	8.000	8.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	98846	1	F	F	F	F	NULL	79.00000	0.750	0.750	0.750	0.750	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-7	100182	1	F	F	F	F	NULL	79.00000	5.700	5.700	5.700	5.700	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-7	100183	1	F	F	F	F	NULL	79.00000	8.000	8.000	8.000	8.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-7	100184	1	F	F	F	F	NULL	79.00000	4.800	4.800	4.800	4.800	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	100185	1	F	F	F	F	NULL	79.00000	2.725	2.725	2.725	2.725	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	96257	1	F	F	F	F	NULL	79.00000	0.393	0.393	0.393	0.393	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	96258	1	F	F	F	F	NULL	79.00000	22.715	22.715	22.715	22.715	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEHE-1	143095	1	F	F	F	F	NULL	85.00000	1.967	1.967	1.967	0.892	0.082	85.00000	0.9564760	0.079	6.68
11	T_PEHE-1	143096	1	F	F	F	F	NULL	85.00000	21.967	21.967	21.967	9.966	0.918	85.00000	0.9564760	0.878	74.62
12	T_ROCK-1	178784	1	F	F	F	F	NULL	89.00000	51.000	51.000	51.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_ROCK-1	178785	1	F	F	F	F	NULL	89.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_RATS-3	119657	1	F	F	F	F	NULL	92.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-2	97653	1	F	T	F	F	NULL	110.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	1	NULL	NULL	F	T	F	F	NULL	122.50000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	2	NULL	NULL	F	T	F	F	NULL	153.00000	65.000	65.000	65.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.956 81.30

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	4	NULL	NULL	F	T	F	F	NULL	51.79040	-12.500	-12.500	-12.500
2	5	NULL	NULL	F	T	F	F	NULL	51.09040	-12.500	-12.500	-12.500
3	10	NULL	NULL	F	T	F	F	NULL	50.39040	-12.500	-12.500	-12.500
4	6	NULL	NULL	F	T	F	F	NULL	49.69040	-12.500	-12.500	-12.500
5	8	NULL	NULL	F	T	F	F	NULL	48.69040	-12.500	-12.500	-12.500
6	7	NULL	NULL	F	T	F	F	NULL	48.38000	-12.500	-12.500	-12.500
7	9	NULL	NULL	F	T	F	F	NULL	48.19040	-12.500	-12.500	-12.500
8	T_PEHE-1	143097	1	F	F	F	F	NULL	40.00000	-17.067	-17.067	-17.067
9	3	NULL	NULL	F	T	F	F	NULL	18.00000	-81.500	-81.500	-81.500
10	T_SHBA-1	186912	-1	F	T	F	F	NULL	10.60000	-55.800	-55.800	-55.800
11	T_SHBA-1	186913	-1	F	T	F	F	NULL	10.60000	-6.208	-6.208	-6.208
12	T_SHBA-2	168555	-1	F	T	F	F	NULL	10.60000	-98.000	-98.000	-98.000
13	T_SHBA-2	168556	-1	F	T	F	F	NULL	10.60000	-22.000	-22.000	-22.000
14	T_SCCL-1	98718	-1	F	T	F	F	NULL	10.10000	-47.917	-47.917	-47.917
15	T_SCCL-1	98719	-1	F	T	F	F	NULL	10.10000	-9.583	-9.583	-9.583

Totals 0.000 0.00

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

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