Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-06-23 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 92.30 / 1.000 )

( 52060.65 / 696.650 )

Adjuster

0.00

Value

92.30000

74.73000

PRICE DERIVATION CODE

Type

SBP 92.30000

SSP 92.30000

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_SPLN-1	192515	1	F	F	F	F	NULL	86.50000	38.217	38.217	38.217	38.217	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	118778	1	F	F	F	F	NULL	86.68000	0.575	0.575	0.575	0.575	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	180532	1	F	F	F	F	NULL	87.00000	11.574	11.574	11.574	11.574	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	T	F	F	NULL	92.30000	100.000	100.000	100.000	77.261	1.000	92.30000	1.0000000	1.000	92.30
5	T_SEAB-2	103353	1	F	F	F	F	NULL	96.00000	53.033	53.033	53.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	3	NULL	NULL	F	T	F	F	NULL	96.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	122124	1	F	F	F	F	NULL	99.00000	179.104	179.104	179.104	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	4	NULL	NULL	F	T	F	F	NULL	114.26000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	T	F	F	NULL	117.68000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	5	NULL	NULL	F	T	F	F	NULL	118.13013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	6	NULL	NULL	F	T	F	F	NULL	118.48000	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 92.30

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	1	NULL	NULL	F	T	F	F	NULL	76.27000	-50.000	-50.000	-50.000
2	7	NULL	NULL	F	T	F	F	NULL	75.60000	-25.000	-25.000	-25.000
3	T_MRWD-1	131352	-1	F	T	F	F	NULL	39.00000	-40.950	-40.950	-40.950
4	T_MRWD-1	131353	-1	F	T	F	F	NULL	39.00000	-21.100	-21.100	-21.100
5	T_MRWD-1	131354	-1	F	T	F	F	NULL	39.00000	-10.950	-10.950	-10.950
6	T_PEMB-21	81554	-1	F	F	F	F	NULL	38.20000	-51.500	-51.500	-51.500
7	T_PEMB-11	89546	-1	F	F	F	F	NULL	38.20000	-32.208	-32.208	-32.208
8	T_PEMB-11	89545	-1	F	F	F	F	NULL	38.20000	-14.292	-14.292	-14.292
9	T_GRAI-7	102316	-1	F	F	F	F	NULL	32.20000	-36.667	-36.667	-36.667
10	T_CDCL-1	118781	-1	F	F	F	F	NULL	32.20000	-2.533	-2.533	-2.533
11	T_CDCL-1	118780	-1	F	F	F	F	NULL	32.20000	-12.985	-12.985	-12.985
12	T_PEMB-31	77522	-1	F	F	F	F	NULL	25.00000	-48.300	-48.300	-48.300
13	T_PEMB-31	77523	-1	F	F	F	F	NULL	25.00000	-14.700	-14.700	-14.700
14	T_WBURB-1	102928	-1	F	F	F	F	NULL	10.15000	-0.186	-0.186	-0.186
15	T_WBURB-1	102929	-1	F	F	F	F	NULL	10.15000	-19.356	-19.356	-19.356
16	T_WBURB-1	102930	-1	F	F	F	F	NULL	10.15000	-11.167	-11.167	-11.167
17	T_WBURB-1	102931	-1	F	F	F	F	NULL	10.15000	-6.183	-6.183	-6.183
18	T_PEHE-1	143633	-1	F	F	F	F	NULL	6.50000	-1.800	-1.800	-1.800

Totals 0.000 0.00

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