Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -56.88 / -1.000 )

( 33631.04 / 505.350 )

Adjuster

0.00

Value

56.88000

66.55000

PRICE DERIVATION CODE

Type

SBP 56.88000

SSP 56.88000

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-7	102074	1	F	F	F	F	NULL	84.95000	60.417	60.417	60.417
2	T_GRAI-7	102073	1	F	F	F	F	NULL	84.95000	22.083	22.083	22.083
3	T_RYHPS-1	137894	1	F	F	F	F	NULL	85.00000	1.333	1.333	1.333
4	T_RYHPS-1	137895	1	F	F	F	F	NULL	85.00000	13.250	13.250	13.250
5	T_RYHPS-1	137896	1	F	F	F	F	NULL	85.00000	0.333	0.333	0.333
6	T_PEMB-21	81338	1	F	F	F	F	NULL	94.00000	1.263	1.263	1.263
7	E_KLYN-A-1	70670	1	F	F	F	F	NULL	94.00000	1.556	1.556	1.556
8	E_KLYN-A-1	70669	1	F	F	F	F	NULL	94.00000	33.444	33.444	33.444
9	T_ROCK-1	180304	1	F	F	F	F	NULL	94.00000	0.476	0.476	0.476
10	T_ROCK-1	180305	1	F	F	F	F	NULL	94.00000	30.357	30.357	30.357
11	T_ROCK-1	180306	1	F	F	F	F	NULL	94.00000	5.000	5.000	5.000
12	T_ROCK-1	180307	1	F	F	F	F	NULL	94.00000	14.167	14.167	14.167
13	T_ROCK-1	180308	1	F	F	F	F	NULL	94.00000	0.825	0.825	0.825
14	T_WBURB-2	107015	1	F	F	F	F	NULL	94.85000	84.994	84.994	84.994
15	T_WBURB-2	107014	1	F	F	F	F	NULL	94.85000	25.006	25.006	25.006
16	T_CDCL-1	118523	1	F	F	F	F	NULL	94.85000	2.438	2.438	2.438
17	T_CDCL-1	118522	1	F	F	F	F	NULL	94.85000	14.042	14.042	14.042
18	T_CDCL-1	118520	1	F	F	F	F	NULL	94.85000	53.833	53.833	53.833
19	T_CDCL-1	118518	1	F	F	F	F	NULL	94.85000	41.167	41.167	41.167
20	T_RATS-4	114660	1	F	F	F	F	NULL	97.00000	0.267	0.267	0.267
21	T_RATS-4	114658	1	F	F	F	F	NULL	97.00000	13.667	13.667	13.667
22	T_RATS-4	114656	1	F	F	F	F	NULL	97.00000	115.000	115.000	115.000
23	T_CARR-1	68250	1	F	T	F	F	NULL	105.00000	57.933	57.933	57.933
24	T_CARR-1	68251	1	F	T	F	F	NULL	105.00000	30.067	30.067	30.067
25	37	NULL	NULL	F	T	F	F	NULL	114.00000	109.500	109.500	109.500
26	T_STAY-2	98904	1	F	T	F	F	NULL	130.00000	97.500	97.500	97.500
27	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	2	NULL	NULL	F	T	F	F	NULL	60.06000	-20.000	-20.000	-20.000	-20.000	0.000	0.00000	0.0000000	0.000	0.00
2	12	NULL	NULL	F	T	F	F	NULL	60.00000	-17.500	-17.500	-17.500	-17.500	0.000	0.00000	0.0000000	0.000	0.00
3	30	NULL	NULL	F	T	F	F	NULL	60.00000	-15.000	-15.000	-15.000	-15.000	0.000	0.00000	0.0000000	0.000	0.00
4	22	NULL	NULL	F	T	F	F	NULL	60.00000	-5.500	-5.500	-5.500	-5.500	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	T	F	F	NULL	59.42000	-32.500	-32.500	-32.500	-32.500	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	T	F	F	NULL	58.57015	-32.500	-32.500	-32.500	-32.500	0.000	0.00000	0.0000000	0.000	0.00
7	31	NULL	NULL	F	T	F	F	NULL	58.00000	-20.000	-20.000	-20.000	-20.000	0.000	0.00000	0.0000000	0.000	0.00
8	23	NULL	NULL	F	T	F	F	NULL	58.00000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
9	13	NULL	NULL	F	T	F	F	NULL	56.88000	-49.000	-49.000	-49.000	-14.563	-1.000	56.88000	1.0000000	-1.000	-56.88
10	14	NULL	NULL	F	T	F	F	NULL	56.85000	-45.000	-45.000	-45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	5	NULL	NULL	F	T	F	F	NULL	56.72000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	32	NULL	NULL	F	T	F	F	NULL	56.68000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	6	NULL	NULL	F	T	F	F	NULL	56.63000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	15	NULL	NULL	F	T	F	F	NULL	56.50000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	33	NULL	NULL	F	T	F	F	NULL	56.36000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	24	NULL	NULL	F	T	F	F	NULL	56.27040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	7	NULL	NULL	F	T	F	F	NULL	55.86000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	16	NULL	NULL	F	T	F	F	NULL	55.85040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	8	NULL	NULL	F	T	F	F	NULL	55.82000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	9	NULL	NULL	F	T	F	F	NULL	55.78000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	34	NULL	NULL	F	T	F	F	NULL	55.50000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	17	NULL	NULL	F	T	F	F	NULL	55.50000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	18	NULL	NULL	F	T	F	F	NULL	55.47040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	25	NULL	NULL	F	T	F	F	NULL	55.42000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	19	NULL	NULL	F	T	F	F	NULL	55.38000	-49.000	-49.000	-49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	20	NULL	NULL	F	T	F	F	NULL	55.37000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	26	NULL	NULL	F	T	F	F	NULL	55.24000	-32.500	-32.500	-32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	10	NULL	NULL	F	T	F	F	NULL	55.14000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	21	NULL	NULL	F	T	F	F	NULL	55.14000	-9.500	-9.500	-9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	27	NULL	NULL	F	T	F	F	NULL	55.14000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	35	NULL	NULL	F	T	F	F	NULL	55.14000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	11	NULL	NULL	F	T	F	F	NULL	54.94000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	28	NULL	NULL	F	T	F	F	NULL	54.56000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	29	NULL	NULL	F	T	F	F	NULL	54.47000	-37.000	-37.000	-37.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	36	NULL	NULL	F	T	F	F	NULL	54.32000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	163106	-1	F	F	F	F	NULL	36.20000	-8.750	-8.750	-8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-2	159382	-1	F	F	F	F	NULL	36.15000	-7.917	-7.917	-7.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-2	159381	-1	F	F	F	F	NULL	36.15000	-1.900	-1.900	-1.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-2	159380	-1	F	F	F	F	NULL	36.15000	-0.079	-0.079	-0.079	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_RATS-4	114657	1	F	F	F	F	NULL	29.00000	-13.667	-13.667	-13.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-6	131523	-1	T	F	F	F	NULL	24.00000	-16.742	-16.742	-16.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_MRWD-1	131092	-1	F	F	F	F	NULL	22.00000	-2.917	-2.917	-2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MRWD-1	131091	-1	F	T	F	F	NULL	22.00000	-32.000	-32.000	-32.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_LAGA-1	121881	-1	F	F	F	F	NULL	22.00000	-77.111	-77.111	-77.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_LAGA-1	121879	-1	F	F	F	F	NULL	22.00000	-11.397	-11.397	-11.397	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -56.88

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

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