Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 92.84 / 0.998 )

( 60069.01 / 755.300 )

Adjuster

0.00

Value

93.00000

79.53000

PRICE DERIVATION CODE

Type

SBP 93.00000

SSP 93.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_HUMR-1	168177	1	F	F	F	F	NULL	86.90000	0.215	0.215	0.215	0.215	0.000	0.00000	0.0000000	0.000	0.00
2	T_HUMR-1	168177	2	F	F	F	F	NULL	86.90000	19.043	19.043	19.043	19.043	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	168178	1	F	F	F	F	NULL	86.90000	0.001	0.001	0.001	0.001	0.000	0.00000	0.0000000	0.000	0.00
4	T_HUMR-1	168178	2	F	F	F	F	NULL	86.90000	1.874	1.874	1.874	1.874	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEHE-1	143618	1	F	F	F	F	NULL	87.65000	27.001	27.001	27.001	27.001	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEHE-1	143619	1	F	F	F	F	NULL	87.65000	1.667	1.667	1.667	1.667	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-31	77514	1	F	F	F	F	NULL	91.00000	13.100	13.100	13.100	13.100	0.000	0.00000	0.0000000	0.000	0.00
8	T_PEMB-31	77513	1	F	F	F	F	NULL	91.00000	34.654	34.654	34.654	34.654	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEMB-11	89539	1	F	F	F	F	NULL	93.00000	68.356	68.356	68.356	65.120	1.000	93.00000	0.9982853	0.998	92.84
10	E_GYAR-1	78805	1	F	F	F	F	NULL	94.00000	40.733	40.733	40.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-2	107256	1	F	F	F	F	NULL	95.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	122118	2	F	F	F	F	NULL	95.00000	160.741	160.741	160.741	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	122118	1	F	F	F	F	NULL	95.00000	83.333	83.333	83.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	122117	2	F	F	F	F	NULL	95.00000	13.730	13.730	13.730	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	122116	2	F	F	F	F	NULL	95.00000	0.219	0.219	0.219	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	122115	1	F	F	F	F	NULL	95.00000	116.667	116.667	116.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-2	107258	2	F	F	F	F	NULL	95.00000	0.186	0.186	0.186	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	107259	1	F	F	F	F	NULL	95.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	107260	2	F	F	F	F	NULL	95.00000	17.681	17.681	17.681	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	107261	2	F	F	F	F	NULL	95.00000	33.500	33.500	33.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	29	NULL	NULL	F	F	F	F	NULL	105.00019	26.667	26.667	26.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	30	NULL	NULL	F	F	F	F	NULL	107.50000	18.000	18.000	18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	31	NULL	NULL	F	F	F	F	NULL	107.50000	17.000	17.000	17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	32	NULL	NULL	F	F	F	F	NULL	107.50000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-5	118260	1	F	F	F	F	NULL	110.00000	11.250	11.250	11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-5	118261	1	F	F	F	F	NULL	110.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-5	118262	1	F	F	F	F	NULL	110.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-5	118263	1	F	F	F	F	NULL	110.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FOYE-1	149029	1	F	F	F	F	NULL	114.90000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_FOYE-1	149028	1	F	F	F	F	NULL	114.90000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FOYE-1	149027	1	F	F	F	F	NULL	114.90000	15.100	15.100	15.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__GSTAT003	828	1	F	F	F	F	NULL	114.94000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__GANGE004	8176	1	F	F	F	F	NULL	114.94000	7.333	7.333	7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__GANGE004	8177	1	F	F	F	F	NULL	114.94000	1.167	1.167	1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__GSTAT003	827	1	F	F	F	F	NULL	114.94000	7.833	7.833	7.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__GSTAT002	7702	1	F	F	F	F	NULL	114.94000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__GSTAT002	7701	1	F	F	F	F	NULL	114.94000	7.833	7.833	7.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__GSTAT001	7589	1	F	F	F	F	NULL	115.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__GSTAT001	7588	1	F	F	F	F	NULL	115.00000	7.833	7.833	7.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__MCNDL001	8248	1	F	F	F	F	NULL	115.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__MCNDL001	8247	1	F	F	F	F	NULL	115.00000	16.800	16.800	16.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__NANGE001	12096	1	F	F	F	F	NULL	116.00000	0.067	0.067	0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__NANGE001	12095	1	F	F	F	F	NULL	116.00000	4.833	4.833	4.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__DSTAT001	11225	1	F	F	F	F	NULL	116.60000	1.050	1.050	1.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__DSTAT001	11224	1	F	F	F	F	NULL	116.60000	7.200	7.200	7.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_BRIDGWTR	12670	1	F	F	F	F	NULL	117.80000	3.308	3.308	3.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__AFLEX004	1566	1	F	F	F	F	NULL	118.00000	6.373	6.373	6.373	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__AFLEX004	1567	1	F	F	F	F	NULL	118.00000	0.427	0.427	0.427	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__FFLEX001	20809	1	F	F	F	F	NULL	118.00000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__FFLEX001	20808	1	F	F	F	F	NULL	118.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__JUKPR001	1437	1	F	F	F	F	NULL	120.00000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_FOYE-2	142997	1	T	F	F	F	NULL	122.00000	12.600	12.600	12.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-4	109737	1	T	F	T	F	NULL	125.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	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 0.998 92.84

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	28	NULL	NULL	F	T	F	F	NULL	61.92000	-25.000	-25.000	-25.000
2	24	NULL	NULL	F	T	F	F	NULL	61.92000	-15.000	-15.000	-15.000
3	18	NULL	NULL	F	T	F	F	NULL	61.92000	-5.500	-5.500	-5.500
4	7	NULL	NULL	F	T	F	F	NULL	61.00000	-17.500	-17.500	-17.500
5	2	NULL	NULL	F	T	F	F	NULL	60.94000	-10.000	-10.000	-10.000
6	19	NULL	NULL	F	T	F	F	NULL	60.94000	-10.000	-10.000	-10.000
7	8	NULL	NULL	F	T	F	F	NULL	60.83000	-50.000	-50.000	-50.000
8	3	NULL	NULL	F	T	F	F	NULL	60.62000	-75.000	-75.000	-75.000
9	9	NULL	NULL	F	T	F	F	NULL	60.13000	-33.000	-33.000	-33.000
10	25	NULL	NULL	F	T	F	F	NULL	59.59013	-37.500	-37.500	-37.500
11	20	NULL	NULL	F	T	F	F	NULL	59.45040	-12.500	-12.500	-12.500
12	10	NULL	NULL	F	T	F	F	NULL	59.14000	-25.000	-25.000	-25.000
13	26	NULL	NULL	F	T	F	F	NULL	59.14000	-12.500	-12.500	-12.500
14	4	NULL	NULL	F	T	F	F	NULL	59.14000	-12.500	-12.500	-12.500
15	21	NULL	NULL	F	T	F	F	NULL	59.14000	-12.500	-12.500	-12.500
16	11	NULL	NULL	F	T	F	F	NULL	58.93000	-49.000	-49.000	-49.000
17	5	NULL	NULL	F	T	F	F	NULL	58.88000	-12.500	-12.500	-12.500
18	6	NULL	NULL	F	T	F	F	NULL	58.71000	-15.000	-15.000	-15.000
19	22	NULL	NULL	F	T	F	F	NULL	58.70000	-25.000	-25.000	-25.000
20	27	NULL	NULL	F	T	F	F	NULL	58.50000	-10.000	-10.000	-10.000
21	23	NULL	NULL	F	T	F	F	NULL	58.44000	-9.500	-9.500	-9.500
22	12	NULL	NULL	F	T	F	F	NULL	57.86000	-32.500	-32.500	-32.500
23	13	NULL	NULL	F	T	F	F	NULL	57.62000	-12.500	-12.500	-12.500
24	14	NULL	NULL	F	T	F	F	NULL	57.41000	-50.000	-50.000	-50.000
25	15	NULL	NULL	F	T	F	F	NULL	56.86000	-32.500	-32.500	-32.500
26	16	NULL	NULL	F	T	F	F	NULL	56.76000	-12.500	-12.500	-12.500
27	17	NULL	NULL	F	T	F	F	NULL	56.68984	-30.500	-30.500	-30.500
28	T_CARR-2	67301	-1	F	F	F	F	NULL	41.00000	-10.000	-10.000	-10.000
29	T_MRWD-1	131341	-1	F	T	F	F	NULL	39.00000	-19.833	-19.833	-19.833
30	T_MRWD-1	131340	-1	F	T	F	F	NULL	39.00000	-39.667	-39.667	-39.667
31	T_RATS-4	114905	-1	F	F	F	F	NULL	38.65000	-24.250	-24.250	-24.250
32	T_CDCL-1	118752	-1	F	F	F	F	NULL	38.65000	-25.200	-25.200	-25.200
33	T_CDCL-1	118751	-1	F	F	F	F	NULL	38.65000	-6.300	-6.300	-6.300
34	T_GRAI-7	102306	-1	F	F	F	F	NULL	38.65000	-15.167	-15.167	-15.167
35	T_GRAI-7	102305	-1	F	F	F	F	NULL	38.65000	-19.833	-19.833	-19.833
36	T_PEMB-21	81548	-1	F	F	F	F	NULL	38.20000	-22.050	-22.050	-22.050
37	T_PEMB-21	81547	-1	F	F	F	F	NULL	38.20000	-9.450	-9.450	-9.450
38	T_PEMB-31	77513	-1	F	F	F	F	NULL	25.00000	-0.009	-0.009	-0.009
39	T_PEMB-31	77512	-1	F	F	F	F	NULL	25.00000	-2.544	-2.544	-2.544
40	T_WBURB-1	102907	-1	F	F	F	F	NULL	10.15000	-28.367	-28.367	-28.367
41	T_WBURB-1	102906	-1	F	F	F	F	NULL	10.15000	-6.167	-6.167	-6.167
42	T_WBURB-1	102905	-1	F	F	F	F	NULL	10.15000	-2.467	-2.467	-2.467
43	T_LAGA-1	122119	2	F	F	F	F	NULL	0.00000	-3.250	-3.250	-3.250
44	T_LAGA-1	122120	2	F	F	F	F	NULL	0.00000	-27.165	-27.165	-27.165
45	T_EDINW-1	53923	-1	F	T	F	F	NULL	-85.00000	-1.225	-1.225	-1.225
46	T_EDINW-1	53924	-1	F	T	F	F	NULL	-85.00000	-0.275	-0.275	-0.275

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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