Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-21 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -53.50 / -0.986 )

( 30586.57 / 563.600 )

Adjuster

0.00

Value

54.27000

PRICE DERIVATION CODE

Type

SBP 54.27000

SSP 54.27000

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_GRAI-6	98217	1	F	F	F	F	NULL	64.90000	48.750	48.750	48.750
2	T_GRAI-6	98218	1	F	F	F	F	NULL	64.90000	16.250	16.250	16.250
3	T_GRAI-7	99060	1	F	F	F	F	NULL	64.90000	9.849	9.849	9.849
4	T_GRAI-7	99061	1	F	F	F	F	NULL	64.90000	41.068	41.068	41.068
5	T_GRAI-7	99062	1	F	F	F	F	NULL	64.90000	3.538	3.538	3.538
6	T_GRAI-8	95097	1	F	F	F	F	NULL	64.90000	9.849	9.849	9.849
7	T_GRAI-8	95098	1	F	F	F	F	NULL	64.90000	19.402	19.402	19.402
8	T_GRAI-8	95099	1	F	F	F	F	NULL	64.90000	11.052	11.052	11.052
9	T_STAY-3	96099	1	F	F	F	F	NULL	69.00000	1.225	1.225	1.225
10	T_STAY-3	96100	1	F	F	F	F	NULL	69.00000	3.542	3.542	3.542
11	T_STAY-4	89585	1	F	F	F	F	NULL	69.00000	3.542	3.542	3.542
12	E_SHOS-1	112857	1	F	F	F	F	NULL	69.75000	75.000	75.000	75.000
13	E_SHOS-1	112860	1	F	F	F	F	NULL	69.75000	25.000	25.000	25.000
14	T_CNQPS-2	78528	1	F	T	F	F	NULL	74.45000	63.417	63.417	63.417
15	T_CNQPS-2	78530	1	F	T	F	F	NULL	74.45000	51.583	51.583	51.583
16	T_CNQPS-2	78532	1	F	T	F	F	NULL	74.45000	7.333	7.333	7.333

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	3	NULL	NULL	F	T	F	T	NULL	7.00000	-98.000	-98.000	-98.000	-5.005	-0.238	54.27000	1.0000000	-0.238	-12.93
2	2	NULL	NULL	F	T	F	T	NULL	46.20000	-7.500	-7.500	-7.500	-0.383	-0.018	54.27000	1.0000000	-0.018	-0.99
3	1	NULL	NULL	F	T	F	T	NULL	49.28000	-5.000	-5.000	-5.000	-0.255	-0.012	54.27000	1.0000000	-0.012	-0.66
4	T_CARR-2	64262	-1	T	F	F	T	NULL	49.25000	-0.817	-0.817	-0.817	-0.042	-0.002	54.27000	0.9921889	-0.002	-0.11
5	T_WBURB-2	105113	-1	T	F	F	T	NULL	52.05000	-1.367	-1.367	-1.367	-0.070	-0.003	54.27000	0.9942568	-0.003	-0.18
6	T_SCCL-3	101327	-1	F	T	F	T	NULL	7.05000	-6.692	-6.692	-6.692	-0.342	-0.016	54.27000	0.9804196	-0.016	-0.87
7	T_SCCL-3	101326	-1	F	T	F	T	NULL	7.05000	-2.750	-2.750	-2.750	-0.140	-0.007	54.27000	0.9804196	-0.007	-0.36
8	T_SCCL-3	101325	-1	F	T	F	T	NULL	7.05000	-5.225	-5.225	-5.225	-0.267	-0.013	54.27000	0.9804196	-0.012	-0.68
9	T_SCCL-2	96286	-1	F	T	F	T	NULL	7.10000	-4.800	-4.800	-4.800	-0.245	-0.012	54.27000	0.9804196	-0.011	-0.62
10	T_SCCL-2	96285	-1	F	T	F	T	NULL	7.10000	-10.204	-10.204	-10.204	-0.521	-0.025	54.27000	0.9804196	-0.024	-1.32
11	T_SCCL-2	96284	-1	F	T	F	T	NULL	7.10000	-81.904	-81.904	-81.904	-4.183	-0.199	54.27000	0.9804196	-0.195	-10.59
12	T_SCCL-2	96283	-1	F	T	F	T	NULL	7.10000	-23.092	-23.092	-23.092	-1.179	-0.056	54.27000	0.9804196	-0.055	-2.99
13	T_SHBA-1	185592	-1	F	T	F	T	NULL	0.00000	-47.292	-47.292	-47.292	-2.415	-0.115	54.27000	0.9804196	-0.113	-6.12
14	T_SHBA-1	185591	-1	F	T	F	T	NULL	0.00000	-100.667	-100.667	-100.667	-5.141	-0.245	54.27000	0.9804196	-0.240	-13.02
15	T_SHBA-1	185590	-1	F	T	F	T	NULL	0.00000	-11.167	-11.167	-11.167	-0.570	-0.027	54.27000	0.9804196	-0.027	-1.44
16	T_DINO-6	130455	-1	T	F	T	T	NULL	0.00000	-4.933	-4.933	-4.933	-0.252	-0.012	54.27000	0.9921889	-0.012	-0.65
17	T_GRAI-8	95099	1	F	F	F	F	NULL	51.00000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.986 -53.50

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

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