Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -61.00 / -1.000 )

( 38349.12 / 530.050 )

Adjuster

0.00

Value

61.00000

72.35000

PRICE DERIVATION CODE

Type

SBP 61.00000

SSP 61.00000

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_CDCL-1	118753	1	F	F	F	F	NULL	86.80000	34.226	34.226	34.226
2	T_CDCL-1	118754	1	F	F	F	F	NULL	86.80000	23.550	23.550	23.550
3	T_CDCL-1	118755	1	F	F	F	F	NULL	86.80000	9.550	9.550	9.550
4	T_HUMR-1	168181	2	F	F	F	F	NULL	86.90000	2.120	2.120	2.120
5	T_HUMR-1	168180	2	F	F	F	F	NULL	86.90000	9.750	9.750	9.750
6	T_HUMR-1	168179	2	F	F	F	F	NULL	86.90000	74.251	74.251	74.251
7	T_HUMR-1	168179	1	F	F	F	F	NULL	86.90000	0.500	0.500	0.500
8	T_RATS-4	114906	1	F	F	F	F	NULL	90.90000	48.667	48.667	48.667
9	T_RATS-2	120320	1	F	F	F	F	NULL	90.90000	18.000	18.000	18.000
10	T_PEMB-31	77514	1	F	F	F	F	NULL	91.00000	65.500	65.500	65.500
11	T_PEMB-11	89540	1	F	F	F	F	NULL	93.00000	30.300	30.300	30.300
12	T_PEMB-11	89539	1	F	F	F	F	NULL	93.00000	0.544	0.544	0.544
13	T_ROCK-1	180526	1	F	F	F	F	NULL	94.00000	26.400	26.400	26.400
14	E_GYAR-1	78806	1	F	F	F	F	NULL	94.00000	14.167	14.167	14.167
15	E_GYAR-1	78805	1	F	F	F	F	NULL	94.00000	35.833	35.833	35.833
16	T_WBURB-2	107262	1	F	F	F	F	NULL	95.00000	48.500	48.500	48.500
17	T_WBURB-2	107259	1	F	F	F	F	NULL	95.00000	61.500	61.500	61.500
18	T_LAGA-1	122121	2	F	F	F	F	NULL	95.00000	0.534	0.534	0.534
19	T_LAGA-1	122121	1	F	F	F	F	NULL	95.00000	45.807	45.807	45.807
20	T_LAGA-1	122118	2	F	F	F	F	NULL	95.00000	2.400	2.400	2.400
21	T_LAGA-1	122118	1	F	F	F	F	NULL	95.00000	70.860	70.860	70.860
22	T_SPLN-1	192504	1	F	F	F	F	NULL	99.00000	2.700	2.700	2.700
23	T_SPLN-1	192503	1	F	F	F	F	NULL	99.00000	5.400	5.400	5.400
24	T_SPLN-1	192502	1	F	F	F	F	NULL	99.00000	6.745	6.745	6.745
25	T_SPLN-1	192501	1	F	F	F	F	NULL	99.00000	7.100	7.100	7.100
26	T_SPLN-1	192500	1	F	F	F	F	NULL	99.00000	12.783	12.783	12.783
27	2__GSTAT003	828	1	F	F	F	F	NULL	114.94000	3.667	3.667	3.667
28	2__GSTAT002	7702	1	F	F	F	F	NULL	114.94000	3.667	3.667	3.667
29	2__GANGE004	8177	1	F	F	F	F	NULL	114.94000	3.833	3.833	3.833
30	2__MCNDL001	8248	1	F	F	F	F	NULL	115.00000	8.000	8.000	8.000
31	2__GSTAT001	7589	1	F	F	F	F	NULL	115.00000	3.667	3.667	3.667
32	2__NANGE001	12095	1	F	F	F	F	NULL	116.00000	0.267	0.267	0.267
33	2__NANGE001	12096	1	F	F	F	F	NULL	116.00000	2.933	2.933	2.933
34	2__FFLEX001	20809	1	F	F	F	F	NULL	116.00000	0.400	0.400	0.400
35	2__AFLEX004	1566	1	F	F	F	F	NULL	116.00000	0.027	0.027	0.027
36	2__AFLEX004	1567	1	F	F	F	F	NULL	116.00000	3.573	3.573	3.573
37	2__DSTAT001	11225	1	F	F	F	F	NULL	116.60000	3.450	3.450	3.450
38	E_BRIDGWTR	12670	1	F	F	F	F	NULL	117.80000	0.475	0.475	0.475
39	E_BRIDGWTR	12671	1	F	F	F	F	NULL	117.80000	2.500	2.500	2.500
40	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	28	NULL	NULL	F	T	F	F	NULL	61.92000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
2	24	NULL	NULL	F	T	F	F	NULL	61.92000	-15.000	-15.000	-15.000	-15.000	0.000	0.00000	0.0000000	0.000	0.00
3	18	NULL	NULL	F	T	F	F	NULL	61.92000	-5.500	-5.500	-5.500	-5.500	0.000	0.00000	0.0000000	0.000	0.00
4	7	NULL	NULL	F	T	F	F	NULL	61.00000	-17.500	-17.500	-17.500	-4.649	-1.000	61.00000	1.0000000	-1.000	-61.00
5	19	NULL	NULL	F	T	F	F	NULL	60.94000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	2	NULL	NULL	F	T	F	F	NULL	60.94000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	8	NULL	NULL	F	T	F	F	NULL	60.83000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	3	NULL	NULL	F	T	F	F	NULL	60.62000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	9	NULL	NULL	F	T	F	F	NULL	60.13000	-33.000	-33.000	-33.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	25	NULL	NULL	F	T	F	F	NULL	59.59013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	20	NULL	NULL	F	T	F	F	NULL	59.45040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	26	NULL	NULL	F	T	F	F	NULL	59.14000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	21	NULL	NULL	F	T	F	F	NULL	59.14000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	10	NULL	NULL	F	T	F	F	NULL	59.14000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	4	NULL	NULL	F	T	F	F	NULL	59.14000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	11	NULL	NULL	F	T	F	F	NULL	58.93000	-49.000	-49.000	-49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	5	NULL	NULL	F	T	F	F	NULL	58.88000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	6	NULL	NULL	F	T	F	F	NULL	58.71000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	22	NULL	NULL	F	T	F	F	NULL	58.70000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	27	NULL	NULL	F	T	F	F	NULL	58.50000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	23	NULL	NULL	F	T	F	F	NULL	58.44000	-9.500	-9.500	-9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	12	NULL	NULL	F	T	F	F	NULL	57.86000	-32.500	-32.500	-32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	13	NULL	NULL	F	T	F	F	NULL	57.62000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	14	NULL	NULL	F	T	F	F	NULL	57.41000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	15	NULL	NULL	F	T	F	F	NULL	56.86000	-32.500	-32.500	-32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	16	NULL	NULL	F	T	F	F	NULL	56.76000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	17	NULL	NULL	F	T	F	F	NULL	56.68984	-30.500	-30.500	-30.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MRWD-1	131341	-1	F	T	F	F	NULL	39.00000	-35.700	-35.700	-35.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MRWD-1	131342	-1	F	T	F	F	NULL	39.00000	-23.800	-23.800	-23.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CDCL-1	118753	-1	F	F	F	F	NULL	38.65000	-0.220	-0.220	-0.220	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CDCL-1	118752	-1	F	F	F	F	NULL	38.65000	-0.772	-0.772	-0.772	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_RATS-4	114905	-1	F	F	F	F	NULL	38.65000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GRAI-7	102306	-1	F	F	F	F	NULL	38.65000	-22.167	-22.167	-22.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GRAI-7	102307	-1	F	F	F	F	NULL	38.65000	-12.833	-12.833	-12.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-21	81548	-1	F	F	F	F	NULL	38.20000	-28.350	-28.350	-28.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_PEMB-21	81549	-1	F	F	F	F	NULL	38.20000	-3.150	-3.150	-3.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBURB-1	102909	-1	F	F	F	F	NULL	10.15000	-9.867	-9.867	-9.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBURB-1	102908	-1	F	F	F	F	NULL	10.15000	-24.667	-24.667	-24.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_WBURB-1	102907	-1	F	F	F	F	NULL	10.15000	-2.467	-2.467	-2.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_LAGA-1	122121	2	F	F	F	F	NULL	0.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_EDINW-1	53924	-1	F	T	F	F	NULL	-85.00000	-0.717	-0.717	-0.717	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -61.00

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

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