Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-23 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -71.91 / -1.000 )

( 26361.99 / 366.750 )

Adjuster

0.00

Value

71.88000

PRICE DERIVATION CODE

Type

SBP 71.88000

SSP 71.88000

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_SPLN-1	192511	1	F	F	F	F	NULL	86.50000	14.546	14.546	14.546
2	T_SPLN-1	192510	1	F	F	F	F	NULL	86.50000	38.137	38.137	38.137
3	T_EECL-1	129777	1	F	F	F	F	NULL	86.50000	66.625	66.625	66.625
4	T_EECL-1	129778	1	F	F	F	F	NULL	86.50000	9.425	9.425	9.425
5	E_GYAR-1	78813	1	F	F	F	F	NULL	86.50000	25.333	25.333	25.333
6	E_GYAR-1	78814	1	F	F	F	F	NULL	86.50000	39.667	39.667	39.667
7	T_SPLN-1	192509	1	F	F	F	F	NULL	86.50000	43.708	43.708	43.708
8	T_SPLN-1	192508	1	F	F	F	F	NULL	86.50000	16.696	16.696	16.696
9	T_SPLN-1	192507	1	F	F	F	F	NULL	86.50000	0.179	0.179	0.179
10	E_KLYN-A-1	70880	1	F	F	F	F	NULL	86.50000	17.500	17.500	17.500
11	E_KLYN-A-1	70879	1	F	F	F	F	NULL	86.50000	15.167	15.167	15.167
12	T_WBURB-1	102926	2	F	F	F	F	NULL	86.68000	0.838	0.838	0.838
13	T_WBURB-1	102926	1	F	F	F	F	NULL	86.68000	10.104	10.104	10.104
14	T_GRAI-7	102315	1	F	F	F	F	NULL	86.68000	40.217	40.217	40.217
15	T_CDCL-1	118776	1	F	F	F	F	NULL	86.68000	7.950	7.950	7.950
16	T_CDCL-1	118775	1	F	F	F	F	NULL	86.68000	18.550	18.550	18.550
17	T_CDCL-1	118774	1	F	F	F	F	NULL	86.68000	21.200	21.200	21.200
18	T_CDCL-1	118773	1	F	F	F	F	NULL	86.68000	19.425	19.425	19.425
19	T_CDCL-1	118772	1	F	F	F	F	NULL	86.68000	0.042	0.042	0.042
20	T_RATS-4	114918	1	F	F	F	F	NULL	87.60000	32.917	32.917	32.917
21	T_RATS-4	114917	1	F	F	F	F	NULL	87.60000	1.333	1.333	1.333
22	T_RATS-2	120329	1	F	F	F	F	NULL	87.60000	42.000	42.000	42.000
23	T_SEAB-2	103351	1	F	F	F	F	NULL	96.00000	66.525	66.525	66.525
24	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	27	NULL	NULL	F	T	F	T	NULL	60.94000	-25.000	-25.000	-25.000	-1.103	-0.039	71.88000	1.0000000	-0.039	-2.79
2	26	NULL	NULL	F	T	F	T	NULL	58.09000	-20.000	-20.000	-20.000	-0.883	-0.031	71.88000	1.0000000	-0.031	-2.23
3	25	NULL	NULL	F	T	F	T	NULL	59.61000	-15.000	-15.000	-15.000	-0.662	-0.023	71.88000	1.0000000	-0.023	-1.67
4	24	NULL	NULL	F	T	F	T	NULL	60.94000	-15.000	-15.000	-15.000	-0.662	-0.023	71.88000	1.0000000	-0.023	-1.67
5	23	NULL	NULL	F	T	F	T	NULL	56.35111	-4.500	-4.500	-4.500	-0.199	-0.007	71.88000	1.0000000	-0.007	-0.50
6	22	NULL	NULL	F	T	F	T	NULL	57.63040	-12.500	-12.500	-12.500	-0.552	-0.019	71.88000	1.0000000	-0.019	-1.40
7	21	NULL	NULL	F	T	F	T	NULL	58.72000	-25.000	-25.000	-25.000	-1.103	-0.039	71.88000	1.0000000	-0.039	-2.79
8	20	NULL	NULL	F	T	F	T	NULL	59.11040	-12.500	-12.500	-12.500	-0.552	-0.019	71.88000	1.0000000	-0.019	-1.40
9	19	NULL	NULL	F	T	F	T	NULL	59.61000	-15.000	-15.000	-15.000	-0.662	-0.023	71.88000	1.0000000	-0.023	-1.67
10	18	NULL	NULL	F	T	F	T	NULL	60.94000	-5.500	-5.500	-5.500	-0.243	-0.009	71.88000	1.0000000	-0.009	-0.61
11	17	NULL	NULL	F	T	F	T	NULL	40.40000	-20.500	-20.500	-20.500	-0.905	-0.032	71.88000	1.0000000	-0.032	-2.29
12	16	NULL	NULL	F	T	F	T	NULL	41.76000	-50.000	-50.000	-50.000	-2.206	-0.078	71.88000	1.0000000	-0.078	-5.58
13	15	NULL	NULL	F	T	F	T	NULL	43.40000	-49.000	-49.000	-49.000	-2.162	-0.076	71.88000	1.0000000	-0.076	-5.47
14	14	NULL	NULL	F	T	F	T	NULL	44.71040	-12.500	-12.500	-12.500	-0.552	-0.019	71.88000	1.0000000	-0.019	-1.40
15	13	NULL	NULL	F	T	F	T	NULL	45.20000	-50.000	-50.000	-50.000	-2.206	-0.078	71.88000	1.0000000	-0.078	-5.58
16	12	NULL	NULL	F	T	F	T	NULL	48.13040	-12.500	-12.500	-12.500	-0.552	-0.019	71.88000	1.0000000	-0.019	-1.40
17	11	NULL	NULL	F	T	F	T	NULL	48.76000	-50.000	-50.000	-50.000	-2.206	-0.078	71.88000	1.0000000	-0.078	-5.58
18	10	NULL	NULL	F	T	F	T	NULL	52.40000	-12.500	-12.500	-12.500	-0.552	-0.019	71.88000	1.0000000	-0.019	-1.40
19	9	NULL	NULL	F	T	F	T	NULL	55.76000	-25.000	-25.000	-25.000	-1.103	-0.039	71.88000	1.0000000	-0.039	-2.79
20	8	NULL	NULL	F	T	F	T	NULL	55.82000	-12.500	-12.500	-12.500	-0.552	-0.019	71.88000	1.0000000	-0.019	-1.40
21	7	NULL	NULL	F	T	F	T	NULL	58.49000	-33.000	-33.000	-33.000	-1.456	-0.051	71.88000	1.0000000	-0.051	-3.68
22	6	NULL	NULL	F	T	F	T	NULL	60.49029	-17.500	-17.500	-17.500	-0.772	-0.027	71.88000	1.0000000	-0.027	-1.95
23	5	NULL	NULL	F	T	F	T	NULL	56.45013	-37.500	-37.500	-37.500	-1.655	-0.058	71.88000	1.0000000	-0.058	-4.19
24	4	NULL	NULL	F	T	F	T	NULL	56.79040	-12.500	-12.500	-12.500	-0.552	-0.019	71.88000	1.0000000	-0.019	-1.40
25	3	NULL	NULL	F	T	F	T	NULL	58.08000	-12.500	-12.500	-12.500	-0.552	-0.019	71.88000	1.0000000	-0.019	-1.40
26	2	NULL	NULL	F	T	F	T	NULL	59.61000	-25.000	-25.000	-25.000	-1.103	-0.039	71.88000	1.0000000	-0.039	-2.79
27	T_MRWD-1	131350	-1	F	T	F	T	NULL	39.00000	-61.500	-61.500	-61.500	-2.714	-0.096	71.88000	1.0037354	-0.096	-6.89

Totals -1.000 -71.91

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

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