Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-23 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -60.57 / -1.000 )

( 30929.58 / 451.000 )

Adjuster

0.00

Value

60.57000

68.58000

PRICE DERIVATION CODE

Type

SBP 60.57000

SSP 60.57000

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_WBURB-1	102912	2	F	F	F	F	NULL	86.75000	24.971	24.971	24.971
2	T_WBURB-1	102912	1	F	F	F	F	NULL	86.75000	17.097	17.097	17.097
3	T_WBURB-1	102911	2	F	F	F	F	NULL	86.75000	7.966	7.966	7.966
4	T_WBURB-1	102911	1	F	F	F	F	NULL	86.75000	23.535	23.535	23.535
5	T_CDCL-1	118757	1	F	F	F	F	NULL	86.80000	0.042	0.042	0.042
6	T_CDCL-1	118758	1	F	F	F	F	NULL	86.80000	19.192	19.192	19.192
7	T_CDCL-1	118759	1	F	F	F	F	NULL	86.80000	49.717	49.717	49.717
8	T_CDCL-1	118760	1	F	F	F	F	NULL	86.80000	8.408	8.408	8.408
9	T_GRAI-7	102308	1	F	F	F	F	NULL	86.80000	89.500	89.500	89.500
10	T_HUMR-1	168184	2	F	F	F	F	NULL	86.90000	35.894	35.894	35.894
11	T_HUMR-1	168184	1	F	F	F	F	NULL	86.90000	0.034	0.034	0.034
12	T_HUMR-1	168183	2	F	F	F	F	NULL	86.90000	34.589	34.589	34.589
13	T_HUMR-1	168183	1	F	F	F	F	NULL	86.90000	0.283	0.283	0.283
14	T_HUMR-1	168182	2	F	F	F	F	NULL	86.90000	15.278	15.278	15.278
15	T_HUMR-1	168182	1	F	F	F	F	NULL	86.90000	0.183	0.183	0.183
16	T_PEHE-1	143620	1	F	F	F	F	NULL	87.65000	32.508	32.508	32.508
17	T_RATS-2	120321	1	F	F	F	F	NULL	90.90000	3.000	3.000	3.000
18	T_RATS-4	114911	1	F	F	F	F	NULL	90.90000	1.620	1.620	1.620
19	T_RATS-4	114910	1	F	F	F	F	NULL	90.90000	13.259	13.259	13.259
20	T_RATS-4	114909	1	F	F	F	F	NULL	90.90000	21.000	21.000	21.000
21	T_RATS-4	114908	1	F	F	F	F	NULL	90.90000	9.000	9.000	9.000
22	T_RATS-4	114907	1	F	F	F	F	NULL	90.90000	1.000	1.000	1.000
23	T_RATS-2	120323	1	F	F	F	F	NULL	90.90000	2.357	2.357	2.357
24	T_RATS-2	120322	1	F	F	F	F	NULL	90.90000	17.333	17.333	17.333
25	T_PEMB-31	77515	1	F	F	F	F	NULL	91.00000	3.375	3.375	3.375
26	T_PEMB-31	77516	1	F	F	F	F	NULL	91.00000	2.244	2.244	2.244
27	T_ROCK-1	180528	1	F	F	F	F	NULL	92.00000	20.833	20.833	20.833
28	T_ROCK-1	180527	1	F	F	F	F	NULL	92.00000	29.167	29.167	29.167
29	T_PEMB-11	89541	1	F	F	F	F	NULL	93.00000	5.050	5.050	5.050
30	E_KLYN-A-1	70874	1	F	F	F	F	NULL	94.00000	6.000	6.000	6.000
31	E_GYAR-1	78808	1	F	F	F	F	NULL	94.00000	8.833	8.833	8.833
32	E_GYAR-1	78807	1	F	F	F	F	NULL	94.00000	2.667	2.667	2.667
33	28	NULL	NULL	F	F	F	F	NULL	98.00000	6.500	6.500	6.500
34	29	NULL	NULL	F	F	F	F	NULL	99.00032	9.333	9.333	9.333
35	30	NULL	NULL	F	F	F	F	NULL	105.00000	5.000	5.000	5.000
36	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	17	NULL	NULL	F	T	F	F	NULL	61.66000	-5.500	-5.500	-5.500	-5.500	0.000	0.00000	0.0000000	0.000	0.00
2	23	NULL	NULL	F	T	F	F	NULL	61.66000	-15.000	-15.000	-15.000	-15.000	0.000	0.00000	0.0000000	0.000	0.00
3	27	NULL	NULL	F	T	F	F	NULL	61.66000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
4	24	NULL	NULL	F	T	F	F	NULL	61.06000	-15.000	-15.000	-15.000	-15.000	0.000	0.00000	0.0000000	0.000	0.00
5	18	NULL	NULL	F	T	F	F	NULL	61.06000	-15.000	-15.000	-15.000	-15.000	0.000	0.00000	0.0000000	0.000	0.00
6	2	NULL	NULL	F	T	F	F	NULL	61.06000	-20.000	-20.000	-20.000	-20.000	0.000	0.00000	0.0000000	0.000	0.00
7	3	NULL	NULL	F	T	F	F	NULL	60.57000	-75.000	-75.000	-75.000	-48.618	-1.000	60.57000	1.0000000	-1.000	-60.57
8	6	NULL	NULL	F	T	F	F	NULL	60.06000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	T	F	F	NULL	59.77029	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	25	NULL	NULL	F	T	F	F	NULL	59.54000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	19	NULL	NULL	F	T	F	F	NULL	59.40000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	8	NULL	NULL	F	T	F	F	NULL	59.17000	-33.000	-33.000	-33.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	4	NULL	NULL	F	T	F	F	NULL	58.83040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	9	NULL	NULL	F	T	F	F	NULL	58.66000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	20	NULL	NULL	F	T	F	F	NULL	58.65000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	5	NULL	NULL	F	T	F	F	NULL	58.63029	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	26	NULL	NULL	F	T	F	F	NULL	58.45067	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	21	NULL	NULL	F	T	F	F	NULL	58.38000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	10	NULL	NULL	F	T	F	F	NULL	58.10000	-49.000	-49.000	-49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	11	NULL	NULL	F	T	F	F	NULL	57.66000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	12	NULL	NULL	F	T	F	F	NULL	57.56000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	22	NULL	NULL	F	T	F	F	NULL	57.53111	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	13	NULL	NULL	F	T	F	F	NULL	56.71040	-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	56.66000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	16	NULL	NULL	F	T	F	F	NULL	56.64000	-45.500	-45.500	-45.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	15	NULL	NULL	F	T	F	F	NULL	56.64000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_MRWD-1	131343	-1	F	T	F	F	NULL	39.00000	-59.500	-59.500	-59.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-21	81551	-1	F	F	F	F	NULL	38.20000	-8.533	-8.533	-8.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-21	81550	-1	F	F	F	F	NULL	38.20000	-18.133	-18.133	-18.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-21	81549	-1	F	F	F	F	NULL	38.20000	-5.333	-5.333	-5.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_WBURB-1	102910	-1	F	F	F	F	NULL	10.15000	-1.886	-1.886	-1.886	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_HUMR-1	168185	2	F	F	F	F	NULL	-50.00000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -60.57

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

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