Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-22 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 89.11 / 0.991 )

( 51509.76 / 729.600 )

Adjuster

0.00

Value

89.89000

70.60000

PRICE DERIVATION CODE

Type

SBP 89.89000

SSP 89.89000

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_EECL-1	129566	-1	F	F	F	F	NULL	70.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_EECL-1	129565	1	F	F	F	F	NULL	84.95000	2.756	2.756	2.756	2.756	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	129566	1	F	F	F	F	NULL	84.95000	12.892	12.892	12.892	12.892	0.000	0.00000	0.0000000	0.000	0.00
4	T_RYHPS-1	137898	1	F	F	F	F	NULL	85.00000	12.000	12.000	12.000	12.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CDCL-1	118525	1	F	F	F	F	NULL	89.89000	95.000	95.000	95.000	40.337	0.557	89.89000	0.9912992	0.553	49.66
6	T_CDCL-1	118529	1	F	F	F	F	NULL	89.89000	0.042	0.042	0.042	0.018	0.000	89.89000	0.9912992	0.000	0.02
7	T_CDCL-1	118531	1	F	F	F	F	NULL	89.89000	19.075	19.075	19.075	8.099	0.112	89.89000	0.9912992	0.111	9.97
8	T_CDCL-1	118532	1	F	F	F	F	NULL	89.89000	39.000	39.000	39.000	16.559	0.229	89.89000	0.9912992	0.227	20.39
9	T_CDCL-1	118533	1	F	F	F	F	NULL	89.89000	12.958	12.958	12.958	5.502	0.076	89.89000	0.9912992	0.075	6.77
10	T_CDCL-1	118535	1	F	F	F	F	NULL	89.89000	4.375	4.375	4.375	1.858	0.026	89.89000	0.9912992	0.025	2.29
11	T_RATS-4	114664	1	F	F	F	F	NULL	91.00000	32.667	32.667	32.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_RATS-4	114662	1	F	F	F	F	NULL	91.00000	37.333	37.333	37.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-4	114661	1	F	F	F	F	NULL	91.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	102076	1	F	F	F	F	NULL	93.95000	63.333	63.333	63.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-7	102077	1	F	F	F	F	NULL	93.95000	19.167	19.167	19.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ROCK-1	180310	1	F	F	F	F	NULL	94.00000	1.041	1.041	1.041	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_ROCK-1	180311	1	F	F	F	F	NULL	94.00000	45.983	45.983	45.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_ROCK-1	180312	1	F	F	F	F	NULL	94.00000	2.976	2.976	2.976	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_KLYN-A-1	70671	1	F	F	F	F	NULL	94.00000	30.333	30.333	30.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_KLYN-A-1	70673	1	F	F	F	F	NULL	94.00000	11.333	11.333	11.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SPLN-1	192293	1	F	F	F	F	NULL	94.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SPLN-1	192294	1	F	F	F	F	NULL	94.00000	28.250	28.250	28.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-21	81339	1	F	F	F	F	NULL	94.00000	15.525	15.525	15.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-21	81340	1	F	F	F	F	NULL	94.00000	24.975	24.975	24.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-2	107020	1	F	F	F	F	NULL	94.85000	25.006	25.006	25.006	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-1	68253	1	F	T	F	F	NULL	105.00000	72.600	72.600	72.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-1	68254	1	F	T	F	F	NULL	105.00000	15.400	15.400	15.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	40	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
29	T_STAY-2	98907	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
30	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 0.991 89.11

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	25	NULL	NULL	F	T	F	F	NULL	57.32000	-5.500	-5.500	-5.500
2	33	NULL	NULL	F	T	F	F	NULL	57.32000	-15.000	-15.000	-15.000
3	2	NULL	NULL	F	T	F	F	NULL	57.32000	-20.000	-20.000	-20.000
4	3	NULL	NULL	F	T	F	F	NULL	56.81015	-32.500	-32.500	-32.500
5	11	NULL	NULL	F	T	F	F	NULL	56.25029	-17.500	-17.500	-17.500
6	12	NULL	NULL	F	T	F	F	NULL	55.40000	-17.500	-17.500	-17.500
7	4	NULL	NULL	F	T	F	F	NULL	54.75029	-17.500	-17.500	-17.500
8	26	NULL	NULL	F	T	F	F	NULL	54.75022	-22.500	-22.500	-22.500
9	34	NULL	NULL	F	T	F	F	NULL	54.75022	-22.500	-22.500	-22.500
10	13	NULL	NULL	F	T	F	F	NULL	54.54000	-17.500	-17.500	-17.500
11	5	NULL	NULL	F	T	F	F	NULL	53.70000	-45.500	-45.500	-45.500
12	6	NULL	NULL	F	T	F	F	NULL	53.55000	-50.000	-50.000	-50.000
13	7	NULL	NULL	F	T	F	F	NULL	53.37040	-12.500	-12.500	-12.500
14	35	NULL	NULL	F	T	F	F	NULL	53.03040	-12.500	-12.500	-12.500
15	27	NULL	NULL	F	T	F	F	NULL	53.00000	-32.500	-32.500	-32.500
16	28	NULL	NULL	F	T	F	F	NULL	52.92000	-12.500	-12.500	-12.500
17	14	NULL	NULL	F	T	F	F	NULL	52.61000	-25.000	-25.000	-25.000
18	8	NULL	NULL	F	T	F	F	NULL	52.48000	-50.000	-50.000	-50.000
19	15	NULL	NULL	F	T	F	F	NULL	52.24000	-50.000	-50.000	-50.000
20	16	NULL	NULL	F	T	F	F	NULL	52.15040	-12.500	-12.500	-12.500
21	9	NULL	NULL	F	T	F	F	NULL	52.09040	-12.500	-12.500	-12.500
22	36	NULL	NULL	F	T	F	F	NULL	52.05000	-50.000	-50.000	-50.000
23	29	NULL	NULL	F	T	F	F	NULL	51.88000	-30.000	-30.000	-30.000
24	37	NULL	NULL	F	T	F	F	NULL	51.74000	-12.500	-12.500	-12.500
25	30	NULL	NULL	F	T	F	F	NULL	51.64000	-12.500	-12.500	-12.500
26	17	NULL	NULL	F	T	F	F	NULL	51.61000	-25.000	-25.000	-25.000
27	10	NULL	NULL	F	T	F	F	NULL	51.20000	-34.500	-34.500	-34.500
28	31	NULL	NULL	F	T	F	F	NULL	50.86000	-17.500	-17.500	-17.500
29	18	NULL	NULL	F	T	F	F	NULL	50.86000	-12.500	-12.500	-12.500
30	38	NULL	NULL	F	T	F	F	NULL	50.86000	-17.500	-17.500	-17.500
31	32	NULL	NULL	F	T	F	F	NULL	50.79111	-4.500	-4.500	-4.500
32	19	NULL	NULL	F	T	F	F	NULL	50.61000	-25.000	-25.000	-25.000
33	39	NULL	NULL	F	T	F	F	NULL	50.46000	-7.500	-7.500	-7.500
34	20	NULL	NULL	F	T	F	F	NULL	49.61000	-25.000	-25.000	-25.000
35	21	NULL	NULL	F	T	F	F	NULL	48.73040	-12.500	-12.500	-12.500
36	22	NULL	NULL	F	T	F	F	NULL	47.98000	-50.000	-50.000	-50.000
37	23	NULL	NULL	F	T	F	F	NULL	47.20000	-50.000	-50.000	-50.000
38	24	NULL	NULL	F	T	F	F	NULL	46.59000	-5.000	-5.000	-5.000
39	T_EECL-1	129565	-1	F	F	F	F	NULL	22.10000	-0.001	0.000	0.000
40	T_WBURB-1	102639	-1	F	F	F	F	NULL	12.00000	-31.825	-31.825	-31.825
41	T_WBURB-1	102638	-1	F	F	F	F	NULL	12.00000	-1.675	-1.675	-1.675

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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