Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -38.14 / -1.004 )

( 111003.82 / 1716.200 )

Adjuster

0.00

Value

38.00000

64.68000

PRICE DERIVATION CODE

Type

SBP 38.00000

SSP 38.00000

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	102292	1	F	F	F	F	NULL	88.00000	4.667	4.667	4.667
2	T_GRAI-7	102293	1	F	F	F	F	NULL	88.00000	0.074	0.074	0.074
3	T_RATS-2	120304	1	F	F	F	F	NULL	89.00000	23.917	23.917	23.917
4	T_RATS-2	120305	1	F	F	F	F	NULL	89.00000	0.065	0.065	0.065
5	T_RATS-4	114889	1	F	F	F	F	NULL	89.00000	23.917	23.917	23.917
6	T_RATS-4	114890	1	F	F	F	F	NULL	89.00000	0.065	0.065	0.065
7	T_HUMR-1	168174	1	F	F	F	F	NULL	90.00000	0.153	0.153	0.153
8	T_HUMR-1	168174	2	F	F	F	F	NULL	90.00000	0.370	0.370	0.370
9	T_HUMR-1	168175	1	F	F	F	F	NULL	90.00000	1.250	1.250	1.250
10	T_HUMR-1	168175	2	F	F	F	F	NULL	90.00000	30.226	30.226	30.226
11	T_HUMR-1	168176	1	F	F	F	F	NULL	90.00000	0.417	0.417	0.417
12	T_HUMR-1	168176	2	F	F	F	F	NULL	90.00000	6.250	6.250	6.250
13	T_PEHE-1	143616	1	F	F	F	F	NULL	90.00000	27.150	27.150	27.150
14	T_STAY-1	94047	1	F	F	F	F	NULL	92.00000	7.610	7.610	7.610
15	T_STAY-2	99123	1	F	F	F	F	NULL	92.00000	11.436	11.436	11.436

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_STAY-1	94048	1	F	F	F	F	NULL	60.00000	-5.549	-5.549	-5.549	-5.549	0.000	0.00000	0.0000000	0.000	0.00
2	T_STAY-1	94049	1	F	F	F	F	NULL	60.00000	-0.586	-0.586	-0.586	-0.586	0.000	0.00000	0.0000000	0.000	0.00
3	T_STAY-2	99125	1	F	F	F	F	NULL	58.00000	-1.897	-1.897	-1.897	-1.897	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-2	99124	1	F	F	F	F	NULL	58.00000	-7.957	-7.957	-7.957	-7.957	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-7	102293	1	F	F	F	F	NULL	40.00000	-0.004	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	107235	-1	F	F	F	F	NULL	38.11000	-23.400	-23.400	-23.400	-23.400	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	107234	-1	F	F	F	F	NULL	38.11000	-15.600	-15.600	-15.600	-15.600	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-1	102876	-1	F	F	F	F	NULL	38.11000	-14.258	-14.258	-14.258	-14.258	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-1	102875	-1	F	F	F	F	NULL	38.11000	-15.242	-15.242	-15.242	-15.242	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	131323	-1	F	T	F	F	NULL	38.00000	-21.400	-21.400	-21.400	-10.811	-0.197	38.00000	1.0037354	-0.198	-7.51
11	T_MRWD-1	131322	-1	F	F	F	F	NULL	38.00000	-1.750	-1.750	-1.750	-0.884	-0.016	38.00000	1.0037354	-0.016	-0.61
12	T_MRWD-1	131321	-1	F	T	F	F	NULL	38.00000	-61.350	-61.350	-61.350	-30.994	-0.564	38.00000	1.0037354	-0.566	-21.52
13	T_MRWD-1	131320	-1	F	T	F	F	NULL	38.00000	-24.250	-24.250	-24.250	-12.251	-0.223	38.00000	1.0037354	-0.224	-8.51
14	T_STAY-2	99124	-1	F	F	F	F	NULL	36.90000	-3.604	-3.604	-3.604	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-1	94050	-1	F	F	F	F	NULL	36.90000	-41.750	-41.750	-41.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-2	99125	-1	F	F	F	F	NULL	36.90000	-18.811	-18.811	-18.811	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_STAY-1	94049	-1	F	F	F	F	NULL	36.90000	-16.306	-16.306	-16.306	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-1	94048	-1	F	F	F	F	NULL	36.90000	-2.870	-2.870	-2.870	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__MSTAT001	5460	-1	T	F	F	F	NULL	18.00000	-0.313	-0.313	-0.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__MSTAT001	5460	-2	T	F	F	F	NULL	5.65000	-0.104	-0.104	-0.104	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.004 -38.14

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

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