Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-20 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -51.77 / -1.005 )

( 48754.38 / 741.850 )

Adjuster

0.00

Value

51.50000

65.72000

PRICE DERIVATION CODE

Type

SBP 51.50000

SSP 51.50000

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_PEHE-1	142493	-1	F	T	F	F	NULL	40.00000	0.000	0.000	0.000
2	T_LBAR-1	129570	-1	F	F	F	F	NULL	50.00000	13.175	13.175	0.000
3	T_MRWD-1	127712	-1	F	F	F	F	NULL	55.00000	1.949	1.949	1.949
4	E_SHOS-1	112842	1	F	F	F	F	NULL	69.75000	75.000	75.000	75.000
5	E_SHOS-1	112844	2	F	F	F	F	NULL	69.75000	0.083	0.083	0.083
6	E_SHOS-1	112845	1	F	F	F	F	NULL	69.75000	25.000	25.000	25.000
7	E_SHOS-1	112847	2	F	F	F	F	NULL	69.75000	19.000	19.000	19.000
8	T_CNQPS-2	78519	1	F	F	F	F	NULL	74.45000	82.583	82.583	82.583
9	T_CNQPS-2	78520	1	F	F	F	F	NULL	74.45000	32.417	32.417	32.417
10	T_CNQPS-1	83276	1	F	F	F	F	NULL	74.75000	82.583	82.583	82.583
11	T_CNQPS-1	83277	1	F	F	F	F	NULL	74.75000	32.417	32.417	32.417

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	E_SHOS-1	112848	2	F	F	F	F	NULL	52.50000	-2.083	-2.083	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-8	95088	-1	F	F	F	F	NULL	52.10000	-26.000	-26.000	-20.300	-20.300	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-7	99053	-1	F	F	F	F	NULL	52.10000	-0.090	-0.090	-0.071	-0.071	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-7	99052	-1	F	F	F	F	NULL	52.10000	-24.500	-24.500	-19.128	-19.128	0.000	0.00000	0.0000000	0.000	0.00
5	T_COSO-1	185237	-1	F	F	F	F	NULL	52.05000	-9.800	-9.800	-9.800	-9.800	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	105095	-1	F	F	F	F	NULL	52.05000	-21.442	-21.442	-21.442	-21.442	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	105094	-1	F	F	F	F	NULL	52.05000	-15.383	-15.383	-15.383	-15.383	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	105093	-1	F	F	F	F	NULL	52.05000	-4.800	-4.800	-4.800	-4.800	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-1	100084	-1	F	F	F	F	NULL	52.05000	-3.750	-3.750	-3.750	-3.750	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-1	100083	-1	F	F	F	F	NULL	52.05000	-31.900	-31.900	-31.900	-31.900	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-1	100082	-1	F	F	F	F	NULL	52.05000	-19.592	-19.592	-19.592	-19.592	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-1	100081	-1	F	F	F	F	NULL	52.05000	-6.508	-6.508	-6.508	-6.508	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	127713	-1	F	F	F	F	NULL	51.50000	-12.750	-12.750	-12.750	-2.197	-0.127	51.50000	1.0052177	-0.127	-6.56
14	T_MRWD-1	127712	-1	F	F	F	F	NULL	51.50000	-35.074	-35.074	-35.074	-6.043	-0.349	51.50000	1.0052177	-0.350	-18.05
15	T_MRWD-1	127711	-1	F	F	F	F	NULL	51.50000	-52.792	-52.792	-52.792	-9.096	-0.525	51.50000	1.0052177	-0.527	-27.16
16	T_LBAR-1	129569	-1	F	F	F	F	NULL	48.60000	-29.450	-29.450	-29.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	1	NULL	NULL	F	T	F	F	NULL	7.00000	-98.000	-98.000	-98.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEHE-1	142494	-1	F	T	F	F	NULL	5.80000	-7.333	-7.333	-7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEHE-1	142493	-1	F	T	F	F	NULL	5.80000	-27.636	-27.636	-27.636	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEHE-1	142492	-1	F	T	F	F	NULL	5.80000	-26.667	-26.667	-26.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	185581	-1	F	T	F	F	NULL	0.00000	-7.000	-7.000	-7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	185580	-1	F	T	F	F	NULL	0.00000	-26.292	-26.292	-26.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	185579	-1	F	T	F	F	NULL	0.00000	-25.825	-25.825	-25.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-1	185578	-1	F	T	F	F	NULL	0.00000	-12.200	-12.200	-12.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-1	185577	-1	F	F	F	F	NULL	0.00000	-7.350	-7.350	-7.350	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.005 -51.77

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

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