Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -62.96 / -1.000 )

( 28086.46 / 446.100 )

Adjuster

0.00

Value

62.96000

PRICE DERIVATION CODE

Type

SBP 62.96000

SSP 62.96000

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_WBURB-1	102652	2	F	F	F	F	NULL	89.00000	1.594	1.594	1.594
2	T_WBURB-1	102651	2	F	F	F	F	NULL	89.00000	0.860	0.860	0.860
3	T_WBURB-1	102651	1	F	F	F	F	NULL	89.00000	0.922	0.922	0.922
4	T_WBURB-1	102650	2	F	F	F	F	NULL	89.00000	1.946	1.946	1.946
5	T_WBURB-1	102650	1	F	F	F	F	NULL	89.00000	7.406	7.406	7.406
6	T_WBURB-1	102649	1	F	F	F	F	NULL	89.00000	6.000	6.000	6.000
7	T_WBURB-1	102648	1	F	F	F	F	NULL	89.00000	6.000	6.000	6.000
8	T_WBURB-1	102647	1	F	F	F	F	NULL	89.00000	9.867	9.867	9.867
9	T_CDCL-1	118541	1	F	F	F	F	NULL	89.89000	0.208	0.208	0.208
10	T_CDCL-1	118538	1	F	F	F	F	NULL	89.89000	95.000	95.000	95.000
11	T_RATS-4	114670	1	F	F	F	F	NULL	91.00000	48.000	48.000	48.000
12	T_RATS-4	114669	1	F	F	F	F	NULL	91.00000	115.000	115.000	115.000
13	T_GRAI-7	102080	1	F	F	F	F	NULL	93.95000	3.188	3.188	3.188
14	T_ROCK-1	180316	1	F	F	F	F	NULL	94.00000	20.833	20.833	20.833
15	T_DINO-5	117991	1	F	F	F	F	NULL	100.00000	6.600	6.600	6.600
16	T_DINO-5	117990	1	F	F	F	F	NULL	100.00000	8.800	8.800	8.800
17	T_DINO-5	117989	1	F	F	F	F	NULL	100.00000	8.800	8.800	8.800
18	T_DINO-5	117988	1	F	F	F	F	NULL	100.00000	17.600	17.600	17.600
19	T_DINO-5	117987	1	T	F	F	F	NULL	100.00000	17.600	17.600	17.600
20	T_CARR-1	68258	1	F	T	F	F	NULL	105.00000	88.000	88.000	88.000
21	40	NULL	NULL	F	T	F	F	NULL	114.00000	109.500	109.500	109.500
22	T_STAY-2	98911	1	F	T	F	F	NULL	130.00000	97.500	97.500	97.500
23	1	NULL	NULL	F	T	F	F	NULL	160.00000	67.500	67.500	67.500

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	21	NULL	NULL	F	T	F	T	NULL	50.30000	-50.000	-50.000	-50.000	-8.731	-0.056	62.96000	1.0000000	-0.056	-3.52
2	22	NULL	NULL	F	T	F	T	NULL	48.63000	-50.000	-50.000	-50.000	-8.731	-0.056	62.96000	1.0000000	-0.056	-3.52
3	23	NULL	NULL	F	T	F	T	NULL	48.25067	-7.500	-7.500	-7.500	-1.310	-0.008	62.96000	1.0000000	-0.008	-0.53
4	24	NULL	NULL	F	T	F	T	NULL	59.67091	-5.500	-5.500	-5.500	-0.960	-0.006	62.96000	1.0000000	-0.006	-0.39
5	25	NULL	NULL	F	T	F	T	NULL	57.96000	-17.500	-17.500	-17.500	-3.056	-0.020	62.96000	1.0000000	-0.020	-1.23
6	26	NULL	NULL	F	T	F	T	NULL	54.60000	-12.500	-12.500	-12.500	-2.183	-0.014	62.96000	1.0000000	-0.014	-0.88
7	27	NULL	NULL	F	T	F	T	NULL	54.38000	-25.000	-25.000	-25.000	-4.365	-0.028	62.96000	1.0000000	-0.028	-1.76
8	28	NULL	NULL	F	T	F	T	NULL	53.51000	-25.000	-25.000	-25.000	-4.365	-0.028	62.96000	1.0000000	-0.028	-1.76
9	29	NULL	NULL	F	T	F	T	NULL	53.42000	-20.000	-20.000	-20.000	-3.492	-0.022	62.96000	1.0000000	-0.022	-1.41
10	30	NULL	NULL	F	T	F	T	NULL	53.32000	-12.500	-12.500	-12.500	-2.183	-0.014	62.96000	1.0000000	-0.014	-0.88
11	31	NULL	NULL	F	T	F	T	NULL	52.46000	-12.500	-12.500	-12.500	-2.183	-0.014	62.96000	1.0000000	-0.014	-0.88
12	32	NULL	NULL	F	T	F	T	NULL	51.67000	-7.000	-7.000	-7.000	-1.222	-0.008	62.96000	1.0000000	-0.008	-0.49
13	33	NULL	NULL	F	T	F	T	NULL	59.67000	-15.000	-15.000	-15.000	-2.619	-0.017	62.96000	1.0000000	-0.017	-1.06
14	34	NULL	NULL	F	T	F	T	NULL	57.96000	-15.000	-15.000	-15.000	-2.619	-0.017	62.96000	1.0000000	-0.017	-1.06
15	35	NULL	NULL	F	T	F	T	NULL	55.11040	-12.500	-12.500	-12.500	-2.183	-0.014	62.96000	1.0000000	-0.014	-0.88
16	36	NULL	NULL	F	T	F	T	NULL	54.26000	-12.500	-12.500	-12.500	-2.183	-0.014	62.96000	1.0000000	-0.014	-0.88
17	37	NULL	NULL	F	T	F	T	NULL	53.73000	-50.000	-50.000	-50.000	-8.731	-0.056	62.96000	1.0000000	-0.056	-3.52
18	38	NULL	NULL	F	T	F	T	NULL	53.42000	-20.000	-20.000	-20.000	-3.492	-0.022	62.96000	1.0000000	-0.022	-1.41
19	39	NULL	NULL	F	T	F	T	NULL	52.97040	-12.500	-12.500	-12.500	-2.183	-0.014	62.96000	1.0000000	-0.014	-0.88
20	2	NULL	NULL	F	T	F	T	NULL	59.67013	-37.500	-37.500	-37.500	-6.548	-0.042	62.96000	1.0000000	-0.042	-2.64
21	3	NULL	NULL	F	T	F	T	NULL	59.24000	-37.500	-37.500	-37.500	-6.548	-0.042	62.96000	1.0000000	-0.042	-2.64
22	4	NULL	NULL	F	T	F	T	NULL	57.96000	-10.000	-10.000	-10.000	-1.746	-0.011	62.96000	1.0000000	-0.011	-0.70
23	5	NULL	NULL	F	T	F	T	NULL	55.36000	-45.500	-45.500	-45.500	-7.945	-0.051	62.96000	1.0000000	-0.051	-3.20
24	6	NULL	NULL	F	T	F	T	NULL	55.23000	-50.000	-50.000	-50.000	-8.731	-0.056	62.96000	1.0000000	-0.056	-3.52
25	7	NULL	NULL	F	T	F	T	NULL	55.04000	-12.500	-12.500	-12.500	-2.183	-0.014	62.96000	1.0000000	-0.014	-0.88
26	8	NULL	NULL	F	T	F	T	NULL	54.15000	-50.000	-50.000	-50.000	-8.731	-0.056	62.96000	1.0000000	-0.056	-3.52
27	9	NULL	NULL	F	T	F	T	NULL	53.76000	-12.500	-12.500	-12.500	-2.183	-0.014	62.96000	1.0000000	-0.014	-0.88
28	10	NULL	NULL	F	T	F	T	NULL	53.42000	-19.500	-19.500	-19.500	-3.405	-0.022	62.96000	1.0000000	-0.022	-1.37
29	11	NULL	NULL	F	T	F	T	NULL	57.96000	-25.000	-25.000	-25.000	-4.365	-0.028	62.96000	1.0000000	-0.028	-1.76
30	12	NULL	NULL	F	T	F	T	NULL	56.71000	-25.000	-25.000	-25.000	-4.365	-0.028	62.96000	1.0000000	-0.028	-1.76
31	13	NULL	NULL	F	T	F	T	NULL	55.46000	-25.000	-25.000	-25.000	-4.365	-0.028	62.96000	1.0000000	-0.028	-1.76
32	14	NULL	NULL	F	T	F	T	NULL	53.80000	-12.500	-12.500	-12.500	-2.183	-0.014	62.96000	1.0000000	-0.014	-0.88
33	15	NULL	NULL	F	T	F	T	NULL	53.46000	-25.000	-25.000	-25.000	-4.365	-0.028	62.96000	1.0000000	-0.028	-1.76
34	16	NULL	NULL	F	T	F	T	NULL	53.05000	-50.000	-50.000	-50.000	-8.731	-0.056	62.96000	1.0000000	-0.056	-3.52
35	17	NULL	NULL	F	T	F	T	NULL	52.52000	-12.500	-12.500	-12.500	-2.183	-0.014	62.96000	1.0000000	-0.014	-0.88
36	18	NULL	NULL	F	T	F	T	NULL	52.46000	-25.000	-25.000	-25.000	-4.365	-0.028	62.96000	1.0000000	-0.028	-1.76
37	19	NULL	NULL	F	T	F	T	NULL	51.46000	-25.000	-25.000	-25.000	-4.365	-0.028	62.96000	1.0000000	-0.028	-1.76
38	20	NULL	NULL	F	T	F	T	NULL	50.38000	-12.500	-12.500	-12.500	-2.183	-0.014	62.96000	1.0000000	-0.014	-0.88

Totals -1.000 -62.96

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

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