Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-04-20 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -50.89 / -0.988 )

( 27531.73 / 490.150 )

Adjuster

0.00

Value

51.50000

56.17000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_CDCL-1	116532	1	F	F	F	F	NULL	66.00000	6.667	6.667	6.667	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_SHBA-1	185535	-1	F	T	F	T	NULL	0.00000	-40.625	-40.625	-40.625	-37.847	-0.200	51.50000	0.9804196	-0.196	-10.12
2	T_SHBA-1	185536	-1	F	T	F	T	NULL	0.00000	-56.875	-56.875	-56.875	-52.986	-0.281	51.50000	0.9804196	-0.275	-14.16
3	E_SHOS-1	112822	-1	F	F	F	F	NULL	51.50000	-12.500	-12.500	-12.500	-12.500	-0.066	51.50000	0.9965048	-0.066	-3.40
4	E_SHOS-1	112823	-1	F	F	F	F	NULL	51.50000	-5.833	-5.833	-5.833	-5.833	-0.031	51.50000	0.9965048	-0.031	-1.58
5	E_SHOS-1	112824	-1	F	F	F	F	NULL	51.50000	-2.500	-2.500	-2.500	-2.500	-0.013	51.50000	0.9965048	-0.013	-0.68
6	E_SHOS-1	112825	-1	F	F	F	F	NULL	51.50000	-6.208	-6.208	-6.208	-6.208	-0.033	51.50000	0.9965048	-0.033	-1.69
7	T_GRAI-7	99011	-1	F	F	F	F	NULL	51.50000	-6.250	-6.250	-6.250	-6.250	-0.033	51.50000	0.9965048	-0.033	-1.70
8	T_GRAI-7	99012	-1	F	F	F	F	NULL	51.50000	-4.167	-4.167	-4.167	-4.167	-0.022	51.50000	0.9965048	-0.022	-1.13
9	T_GRAI-7	99013	-1	F	F	F	F	NULL	51.50000	-6.667	-6.667	-6.667	-6.667	-0.035	51.50000	0.9965048	-0.035	-1.81
10	T_GRAI-7	99014	-1	F	F	F	F	NULL	51.50000	-7.167	-7.167	-7.167	-7.167	-0.038	51.50000	0.9965048	-0.038	-1.95
11	T_GRAI-7	99015	-1	F	F	F	F	NULL	51.50000	-0.750	-0.750	-0.750	-0.750	-0.004	51.50000	0.9965048	-0.004	-0.20
12	T_WBURB-1	100035	-1	F	F	F	F	NULL	51.50000	-4.400	-4.400	-4.400	-4.400	-0.023	51.50000	0.9942568	-0.023	-1.19
13	T_WBURB-1	100036	-1	F	F	F	F	NULL	51.50000	-17.600	-17.600	-17.600	-17.600	-0.093	51.50000	0.9942568	-0.093	-4.77
14	T_WBURB-2	105060	-1	F	F	F	F	NULL	51.50000	-4.800	-4.800	-4.800	-4.800	-0.025	51.50000	0.9942568	-0.025	-1.30
15	T_WBURB-2	105061	-1	F	F	F	F	NULL	51.50000	-19.200	-19.200	-19.200	-19.200	-0.102	51.50000	0.9942568	-0.101	-5.20

Totals -0.988 -50.89

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