Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-23 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 86.38 / 0.996 )

( 31007.26 / 433.850 )

Adjuster

0.00

Value

86.68000

71.47000

PRICE DERIVATION CODE

Type

SBP 86.68000

SSP 86.68000

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_CDCL-1	118760	1	F	F	F	F	NULL	86.68000	2.058	2.058	2.058	0.959	0.013	86.68000	0.9912992	0.013	1.14
2	T_CDCL-1	118761	1	F	F	F	F	NULL	86.68000	7.325	7.325	7.325	3.412	0.047	86.68000	0.9912992	0.047	4.04
3	T_CDCL-1	118762	1	F	F	F	F	NULL	86.68000	19.067	19.067	19.067	8.882	0.122	86.68000	0.9912992	0.121	10.52
4	T_CDCL-1	118763	1	F	F	F	F	NULL	86.68000	35.075	35.075	35.075	16.340	0.225	86.68000	0.9912992	0.223	19.35
5	T_EECL-1	129771	1	F	F	F	F	NULL	86.68000	2.708	2.708	2.708	1.262	0.017	86.68000	1.0051644	0.017	1.52
6	T_GRAI-7	102308	1	F	F	F	F	NULL	86.68000	61.100	61.100	61.100	28.464	0.392	86.68000	0.9998982	0.392	34.00
7	T_GRAI-7	102309	1	F	F	F	F	NULL	86.68000	28.400	28.400	28.400	13.230	0.182	86.68000	0.9998982	0.182	15.81
8	T_WBURB-1	102912	1	F	F	F	F	NULL	86.75000	5.446	5.446	5.446	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-1	102912	2	F	F	F	F	NULL	86.75000	0.262	0.262	0.262	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-1	102913	1	F	F	F	F	NULL	86.75000	16.657	16.657	16.657	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-1	102913	2	F	F	F	F	NULL	86.75000	4.494	4.494	4.494	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-1	102914	1	F	F	F	F	NULL	86.75000	21.676	21.676	21.676	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-1	102914	2	F	F	F	F	NULL	86.75000	27.466	27.466	27.466	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-1	102915	1	F	F	F	F	NULL	86.75000	6.221	6.221	6.221	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_RATS-4	114911	1	F	F	F	F	NULL	86.75000	33.963	33.963	33.963	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_RATS-4	114910	1	F	F	F	F	NULL	86.75000	59.000	59.000	59.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_RATS-4	114908	1	F	F	F	F	NULL	86.75000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_RATS-2	120323	1	F	F	F	F	NULL	86.75000	68.143	68.143	68.143	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-2	120322	1	F	F	F	F	NULL	86.75000	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	102915	2	F	F	F	F	NULL	86.75000	13.079	13.079	13.079	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEHE-1	143623	1	F	F	F	F	NULL	87.65000	28.804	28.804	28.804	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEHE-1	143622	1	F	F	F	F	NULL	87.65000	30.333	30.333	30.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEHE-1	143621	1	F	F	F	F	NULL	87.65000	22.108	22.108	22.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEHE-1	143620	1	F	F	F	F	NULL	87.65000	26.067	26.067	26.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	168184	1	F	F	F	F	NULL	90.00000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	168184	2	F	F	F	F	NULL	90.00000	4.631	4.631	4.631	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	168185	1	F	F	F	F	NULL	90.00000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	168185	2	F	F	F	F	NULL	90.00000	15.469	15.469	15.469	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-31	77517	1	F	F	F	F	NULL	91.00000	13.480	13.480	13.480	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-31	77516	1	F	F	F	F	NULL	91.00000	49.939	49.939	49.939	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_ROCK-1	180529	1	F	F	F	F	NULL	92.00000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_ROCK-1	180528	1	F	F	F	F	NULL	92.00000	27.500	27.500	27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_PEMB-11	89542	1	F	F	F	F	NULL	93.00000	64.175	64.175	64.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_KLYN-A-1	70875	1	F	F	F	F	NULL	94.00000	0.429	0.429	0.429	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_GYAR-1	78808	1	F	F	F	F	NULL	94.00000	1.167	1.167	1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	27	NULL	NULL	F	F	F	F	NULL	98.00000	3.875	3.875	3.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	28	NULL	NULL	F	F	F	F	NULL	99.00032	9.333	9.333	9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	29	NULL	NULL	F	F	F	F	NULL	105.00081	6.167	6.167	6.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	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 0.996 86.38

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	16	NULL	NULL	F	T	F	F	NULL	57.50000	-12.500	-12.500	-12.500
2	17	NULL	NULL	F	T	F	F	NULL	57.35091	-5.500	-5.500	-5.500
3	22	NULL	NULL	F	T	F	F	NULL	57.35000	-15.000	-15.000	-15.000
4	26	NULL	NULL	F	T	F	F	NULL	57.35000	-25.000	-25.000	-25.000
5	18	NULL	NULL	F	T	F	F	NULL	56.78000	-25.000	-25.000	-25.000
6	2	NULL	NULL	F	T	F	F	NULL	56.71000	-25.000	-25.000	-25.000
7	23	NULL	NULL	F	T	F	F	NULL	56.55013	-37.500	-37.500	-37.500
8	3	NULL	NULL	F	T	F	F	NULL	56.54000	-12.500	-12.500	-12.500
9	24	NULL	NULL	F	T	F	F	NULL	56.17040	-12.500	-12.500	-12.500
10	19	NULL	NULL	F	T	F	F	NULL	56.09040	-12.500	-12.500	-12.500
11	6	NULL	NULL	F	T	F	F	NULL	56.07029	-17.500	-17.500	-17.500
12	7	NULL	NULL	F	T	F	F	NULL	56.07000	-33.000	-33.000	-33.000
13	20	NULL	NULL	F	T	F	F	NULL	56.00000	-12.500	-12.500	-12.500
14	25	NULL	NULL	F	T	F	F	NULL	56.00000	-10.000	-10.000	-10.000
15	8	NULL	NULL	F	T	F	F	NULL	55.28000	-12.500	-12.500	-12.500
16	4	NULL	NULL	F	T	F	F	NULL	55.26000	-12.500	-12.500	-12.500
17	5	NULL	NULL	F	T	F	F	NULL	54.90000	-75.000	-75.000	-75.000
18	21	NULL	NULL	F	T	F	F	NULL	54.80000	-7.000	-7.000	-7.000
19	9	NULL	NULL	F	T	F	F	NULL	54.78000	-75.000	-75.000	-75.000
20	10	NULL	NULL	F	T	F	F	NULL	54.26000	-30.000	-30.000	-30.000
21	11	NULL	NULL	F	T	F	F	NULL	54.00000	-12.500	-12.500	-12.500
22	12	NULL	NULL	F	T	F	F	NULL	53.26000	-30.000	-30.000	-30.000
23	13	NULL	NULL	F	T	F	F	NULL	53.22000	-50.000	-50.000	-50.000
24	14	NULL	NULL	F	T	F	F	NULL	52.98000	-75.000	-75.000	-75.000
25	15	NULL	NULL	F	T	F	F	NULL	52.29053	-9.500	-9.500	-9.500
26	T_PEMB-31	77517	1	F	F	F	F	NULL	50.00000	-0.019	0.000	0.000
27	T_CDCL-1	118761	1	F	F	F	F	NULL	41.00000	0.000	0.000	0.000
28	T_MRWD-1	131344	-1	F	T	F	F	NULL	39.00000	-15.867	-15.867	-15.867
29	T_MRWD-1	131343	-1	F	T	F	F	NULL	39.00000	-43.633	-43.633	-43.633
30	T_PEMB-21	81551	-1	F	F	F	F	NULL	38.20000	-32.500	-32.500	-32.500
31	T_HUMR-1	168185	2	F	F	F	F	NULL	-50.00000	0.000	0.000	0.000

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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