Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-23 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 74.80 / 1.000 )

( 25193.83 / 343.100 )

Adjuster

0.00

Value

74.80000

73.43000

PRICE DERIVATION CODE

Type

SBP 74.80000

SSP 74.80000

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	7	NULL	NULL	F	T	F	F	NULL	74.80000	50.000	50.000	50.000	41.998	1.000	74.80000	1.0000000	1.000	74.80
2	8	NULL	NULL	F	T	F	F	NULL	77.30000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	9	NULL	NULL	F	T	F	F	NULL	79.05040	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	10	NULL	NULL	F	T	F	F	NULL	79.80000	13.500	13.500	13.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_EECL-1	129778	1	F	F	F	F	NULL	86.50000	2.708	2.708	2.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_EECL-1	129779	1	F	F	F	F	NULL	86.50000	17.225	17.225	17.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_GYAR-1	78814	1	F	F	F	F	NULL	86.50000	12.490	12.490	12.490	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_KLYN-A-1	70880	1	F	F	F	F	NULL	86.50000	12.153	12.153	12.153	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SPLN-1	192510	1	F	F	F	F	NULL	86.50000	0.196	0.196	0.196	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SPLN-1	192511	1	F	F	F	F	NULL	86.50000	12.287	12.287	12.287	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SPLN-1	192512	1	F	F	F	F	NULL	86.50000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	118777	1	F	F	F	F	NULL	86.68000	4.167	4.167	4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-4	114918	1	F	F	F	F	NULL	87.60000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-2	103351	1	F	F	F	F	NULL	96.00000	111.505	111.505	111.505	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	122122	1	F	F	F	F	NULL	99.00000	3.808	3.808	3.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	122123	1	F	F	F	F	NULL	99.00000	0.010	0.010	0.010	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	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 74.80

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	15	NULL	NULL	F	T	F	F	NULL	65.36000	-25.000	-25.000	-25.000
2	12	NULL	NULL	F	T	F	F	NULL	65.36000	-25.000	-25.000	-25.000
3	2	NULL	NULL	F	T	F	F	NULL	64.06987	-37.500	-37.500	-37.500
4	13	NULL	NULL	F	T	F	F	NULL	63.67013	-37.500	-37.500	-37.500
5	3	NULL	NULL	F	T	F	F	NULL	62.72000	-12.500	-12.500	-12.500
6	14	NULL	NULL	F	T	F	F	NULL	62.32000	-12.500	-12.500	-12.500
7	4	NULL	NULL	F	T	F	F	NULL	61.97000	-50.000	-50.000	-50.000
8	5	NULL	NULL	F	T	F	F	NULL	61.44000	-12.500	-12.500	-12.500
9	11	NULL	NULL	F	T	F	F	NULL	61.39000	-10.000	-10.000	-10.000
10	6	NULL	NULL	F	T	F	F	NULL	60.98000	-12.500	-12.500	-12.500
11	E_KLYN-A-1	70881	1	F	F	F	F	NULL	60.00000	-2.887	-2.887	-2.887
12	T_MRWD-1	131353	-1	F	T	F	F	NULL	39.00000	-0.833	-0.833	-0.833
13	T_MRWD-1	131351	-1	F	T	F	F	NULL	39.00000	-39.975	-39.975	-39.975
14	T_MRWD-1	131350	-1	F	T	F	F	NULL	39.00000	-21.525	-21.525	-21.525
15	T_PEMB-11	89545	-1	F	F	F	F	NULL	38.20000	-0.603	-0.603	-0.603
16	T_PEMB-31	77521	-1	F	F	F	F	NULL	25.00000	-44.875	-44.875	-44.875
17	E_KLYN-A-1	70881	-1	F	F	F	F	NULL	25.00000	-16.916	-16.916	-16.916
18	T_WBURB-1	102927	-1	F	F	F	F	NULL	10.15000	-22.771	-22.771	-22.771

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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