Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 84.94 / 1.000 )

( 30003.79 / 462.950 )

Adjuster

0.00

Value

84.95000

64.81000

PRICE DERIVATION CODE

Type

SBP 84.95000

SSP 84.95000

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_GRAI-7	102075	1	F	F	F	F	NULL	84.95000	43.917	43.917	43.917	37.207	0.532	84.95000	0.9998982	0.532	45.22
2	T_GRAI-7	102074	1	F	F	F	F	NULL	84.95000	38.583	38.583	38.583	32.688	0.468	84.95000	0.9998982	0.468	39.73
3	T_RYHPS-1	137896	1	F	F	F	F	NULL	85.00000	19.667	19.667	19.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CDCL-1	118520	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
5	T_CDCL-1	118523	1	F	F	F	F	NULL	89.89000	17.938	17.938	17.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	118524	1	F	F	F	F	NULL	89.89000	18.437	18.437	18.437	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	118526	1	F	F	F	F	NULL	89.89000	20.800	20.800	20.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	118527	1	F	F	F	F	NULL	89.89000	12.958	12.958	12.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	118528	1	F	F	F	F	NULL	89.89000	6.925	6.925	6.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_RATS-4	114658	1	F	F	F	F	NULL	93.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_RATS-4	114659	1	F	F	F	F	NULL	93.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_RATS-4	114660	1	F	F	F	F	NULL	93.00000	8.067	8.067	8.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-21	81338	1	F	F	F	F	NULL	94.00000	49.238	49.238	49.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_KLYN-A-1	70670	1	F	F	F	F	NULL	94.00000	34.611	34.611	34.611	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_KLYN-A-1	70669	1	F	F	F	F	NULL	94.00000	0.389	0.389	0.389	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ROCK-1	180309	1	F	F	F	F	NULL	94.00000	18.500	18.500	18.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_ROCK-1	180308	1	F	F	F	F	NULL	94.00000	6.167	6.167	6.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_ROCK-1	180307	1	F	F	F	F	NULL	94.00000	30.833	30.833	30.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	107015	1	F	F	F	F	NULL	94.85000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	107016	1	F	F	F	F	NULL	94.85000	48.328	48.328	48.328	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	107017	2	F	F	F	F	NULL	94.85000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	107018	2	F	F	F	F	NULL	94.85000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	107019	1	F	F	F	F	NULL	94.85000	0.172	0.172	0.172	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CARR-1	68251	1	F	T	F	F	NULL	105.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CARR-1	68252	1	F	T	F	F	NULL	105.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	36	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
27	T_STAY-2	98905	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
28	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 1.000 84.94

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	29	NULL	NULL	F	T	F	F	NULL	59.14000	-15.000	-15.000	-15.000
2	22	NULL	NULL	F	T	F	F	NULL	59.14000	-5.500	-5.500	-5.500
3	12	NULL	NULL	F	T	F	F	NULL	59.14000	-17.500	-17.500	-17.500
4	2	NULL	NULL	F	T	F	F	NULL	59.14000	-20.000	-20.000	-20.000
5	3	NULL	NULL	F	T	F	F	NULL	58.07015	-32.500	-32.500	-32.500
6	4	NULL	NULL	F	T	F	F	NULL	57.21015	-32.500	-32.500	-32.500
7	23	NULL	NULL	F	T	F	F	NULL	57.14000	-12.500	-12.500	-12.500
8	30	NULL	NULL	F	T	F	F	NULL	57.14000	-20.000	-20.000	-20.000
9	13	NULL	NULL	F	T	F	F	NULL	55.69000	-49.000	-49.000	-49.000
10	14	NULL	NULL	F	T	F	F	NULL	55.50000	-45.000	-45.000	-45.000
11	31	NULL	NULL	F	T	F	F	NULL	55.36000	-50.000	-50.000	-50.000
12	5	NULL	NULL	F	T	F	F	NULL	55.30000	-50.000	-50.000	-50.000
13	15	NULL	NULL	F	T	F	F	NULL	55.16000	-50.000	-50.000	-50.000
14	6	NULL	NULL	F	T	F	F	NULL	55.05040	-12.500	-12.500	-12.500
15	32	NULL	NULL	F	T	F	F	NULL	54.69040	-12.500	-12.500	-12.500
16	24	NULL	NULL	F	T	F	F	NULL	54.61040	-12.500	-12.500	-12.500
17	16	NULL	NULL	F	T	F	F	NULL	54.50000	-12.500	-12.500	-12.500
18	7	NULL	NULL	F	T	F	F	NULL	54.47000	-50.000	-50.000	-50.000
19	8	NULL	NULL	F	T	F	F	NULL	54.20000	-12.500	-12.500	-12.500
20	17	NULL	NULL	F	T	F	F	NULL	54.19000	-49.000	-49.000	-49.000
21	18	NULL	NULL	F	T	F	F	NULL	54.16000	-50.000	-50.000	-50.000
22	19	NULL	NULL	F	T	F	F	NULL	54.05000	-50.000	-50.000	-50.000
23	25	NULL	NULL	F	T	F	F	NULL	53.93015	-32.500	-32.500	-32.500
24	33	NULL	NULL	F	T	F	F	NULL	53.84000	-12.500	-12.500	-12.500
25	20	NULL	NULL	F	T	F	F	NULL	53.81040	-12.500	-12.500	-12.500
26	21	NULL	NULL	F	T	F	F	NULL	53.79053	-9.500	-9.500	-9.500
27	34	NULL	NULL	F	T	F	F	NULL	53.79040	-12.500	-12.500	-12.500
28	9	NULL	NULL	F	T	F	F	NULL	53.79040	-12.500	-12.500	-12.500
29	26	NULL	NULL	F	T	F	F	NULL	53.79040	-12.500	-12.500	-12.500
30	27	NULL	NULL	F	T	F	F	NULL	53.75040	-12.500	-12.500	-12.500
31	10	NULL	NULL	F	T	F	F	NULL	53.42000	-50.000	-50.000	-50.000
32	11	NULL	NULL	F	T	F	F	NULL	53.18000	-2.500	-2.500	-2.500
33	28	NULL	NULL	F	T	F	F	NULL	53.12000	-49.500	-49.500	-49.500
34	35	NULL	NULL	F	T	F	F	NULL	52.97000	-15.000	-15.000	-15.000
35	T_DRAXX-3	163106	-1	F	F	F	F	NULL	36.20000	-4.583	-4.583	-4.583
36	T_DRAXX-2	159382	-1	F	F	F	F	NULL	36.15000	-4.583	-4.583	-4.583
37	T_MRWD-1	131092	-1	F	F	F	F	NULL	22.00000	-35.000	-35.000	-35.000
38	T_WBURB-1	102637	-1	F	F	F	F	NULL	12.00000	-15.075	-15.075	-15.075
39	T_LAGA-1	121881	-1	F	F	F	F	NULL	12.00000	-20.500	-20.500	-20.500
40	T_CDCL-1	118524	1	F	F	F	F	NULL	0.00000	-0.024	0.000	0.000
41	T_DINO-6	131523	-1	T	F	F	F	NULL	0.00000	-2.392	-2.392	-2.392

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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