Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 82.93 / 0.979 )

( 34586.97 / 474.900 )

Adjuster

0.00

Value

84.75000

72.83000

PRICE DERIVATION CODE

Type

SBP 84.75000

SSP 84.75000

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_MRWD-1	131094	-1	F	F	F	F	NULL	45.00000	0.031	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_HUMR-1	167968	1	F	F	F	F	NULL	84.75000	1.736	1.736	1.736	0.838	0.035	84.75000	0.9785517	0.034	2.87
3	T_HUMR-1	167968	2	F	F	F	F	NULL	84.75000	21.264	21.264	21.264	10.264	0.424	84.75000	0.9785517	0.415	35.18
4	T_HUMR-1	167969	1	F	F	F	F	NULL	84.75000	0.167	0.167	0.167	0.080	0.003	84.75000	0.9785517	0.003	0.28
5	T_HUMR-1	167969	2	F	F	F	F	NULL	84.75000	17.958	17.958	17.958	8.669	0.358	84.75000	0.9785517	0.351	29.71
6	T_HUMR-1	167970	1	F	F	F	F	NULL	84.75000	0.597	0.597	0.597	0.288	0.012	84.75000	0.9785517	0.012	0.99
7	T_HUMR-1	167970	2	F	F	F	F	NULL	84.75000	8.403	8.403	8.403	4.056	0.168	84.75000	0.9785517	0.164	13.90
8	T_CDCL-1	118540	1	F	F	F	F	NULL	89.89000	95.000	95.000	95.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	118543	1	F	F	F	F	NULL	89.89000	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_RATS-4	114672	1	F	F	F	F	NULL	91.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_RATS-4	114675	1	F	F	F	F	NULL	91.00000	7.333	7.333	7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_ROCK-1	180317	1	F	F	F	F	NULL	94.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-1	68260	1	F	T	F	F	NULL	105.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-1	83992	1	F	F	F	F	NULL	108.80000	3.125	3.125	3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	28	NULL	NULL	F	T	F	F	NULL	114.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-2	98913	1	F	T	F	F	NULL	130.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	1	NULL	NULL	F	T	F	F	NULL	160.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.979 82.93

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	2	NULL	NULL	F	T	F	F	NULL	72.87022	-22.500	-22.500	-22.500
2	24	NULL	NULL	F	T	F	F	NULL	72.87000	-15.000	-15.000	-15.000
3	11	NULL	NULL	F	T	F	F	NULL	69.56000	-50.000	-50.000	-50.000
4	12	NULL	NULL	F	T	F	F	NULL	69.44000	-17.500	-17.500	-17.500
5	13	NULL	NULL	F	T	F	F	NULL	68.93015	-32.500	-32.500	-32.500
6	3	NULL	NULL	F	T	F	F	NULL	68.82000	-12.500	-12.500	-12.500
7	25	NULL	NULL	F	T	F	F	NULL	68.38000	-12.500	-12.500	-12.500
8	14	NULL	NULL	F	T	F	F	NULL	68.06000	-50.000	-50.000	-50.000
9	4	NULL	NULL	F	T	F	F	NULL	67.97040	-12.500	-12.500	-12.500
10	18	NULL	NULL	F	T	F	F	NULL	67.95040	-12.500	-12.500	-12.500
11	15	NULL	NULL	F	T	F	F	NULL	67.93000	-25.000	-25.000	-25.000
12	19	NULL	NULL	F	T	F	F	NULL	67.63013	-37.500	-37.500	-37.500
13	26	NULL	NULL	F	T	F	F	NULL	67.53040	-12.500	-12.500	-12.500
14	16	NULL	NULL	F	T	F	F	NULL	67.50000	-12.500	-12.500	-12.500
15	5	NULL	NULL	F	T	F	F	NULL	67.07000	-50.000	-50.000	-50.000
16	17	NULL	NULL	F	T	F	F	NULL	66.93040	-12.500	-12.500	-12.500
17	6	NULL	NULL	F	T	F	F	NULL	66.70000	-25.000	-25.000	-25.000
18	27	NULL	NULL	F	T	F	F	NULL	66.70000	-20.000	-20.000	-20.000
19	7	NULL	NULL	F	T	F	F	NULL	66.68000	-12.500	-12.500	-12.500
20	20	NULL	NULL	F	T	F	F	NULL	66.67040	-12.500	-12.500	-12.500
21	8	NULL	NULL	F	T	F	F	NULL	66.48000	-50.000	-50.000	-50.000
22	21	NULL	NULL	F	T	F	F	NULL	65.81040	-12.500	-12.500	-12.500
23	9	NULL	NULL	F	T	F	F	NULL	65.51000	-50.000	-50.000	-50.000
24	10	NULL	NULL	F	T	F	F	NULL	65.47200	-2.500	-2.500	-2.500
25	22	NULL	NULL	F	T	F	F	NULL	63.68000	-12.500	-12.500	-12.500
26	23	NULL	NULL	F	T	F	F	NULL	61.26000	-5.000	-5.000	-5.000
27	T_LAGA-1	121885	-1	F	F	F	F	NULL	33.00000	-1.667	-1.667	-1.667
28	T_LAGA-1	121884	-1	F	F	F	F	NULL	33.00000	-19.958	-19.958	-19.958
29	T_MRWD-1	131094	-1	F	F	F	F	NULL	32.60000	-2.834	-2.834	-2.834
30	T_MRWD-1	131093	-1	F	F	F	F	NULL	32.60000	-11.308	-11.308	-11.308
31	T_DRAXX-2	159385	-1	F	F	F	F	NULL	32.55000	-1.979	-1.979	-1.979
32	T_WBURB-1	102656	-1	F	F	F	F	NULL	12.00000	-8.375	-8.375	-8.375
33	T_WBURB-1	102655	-1	F	F	F	F	NULL	12.00000	-25.125	-25.125	-25.125
34	T_FOYE-1	148795	-1	T	F	F	F	NULL	0.00000	-1.292	-1.292	-1.292
35	T_DINO-4	109511	-1	F	F	T	F	NULL	0.00000	-2.183	-2.183	-2.183

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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