Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-23 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 86.41 / 0.997 )

( 34880.16 / 470.400 )

Adjuster

0.00

Value

86.68000

74.15000

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	118763	1	F	F	F	F	NULL	86.68000	32.717	32.717	32.717	14.464	0.092	86.68000	0.9912992	0.091	7.92
2	T_CDCL-1	118764	1	F	F	F	F	NULL	86.68000	46.783	46.783	46.783	20.683	0.132	86.68000	0.9912992	0.131	11.32
3	T_EECL-1	129771	1	F	F	F	F	NULL	86.68000	86.667	86.667	86.667	38.315	0.244	86.68000	1.0051644	0.245	21.26
4	T_WBURB-1	102916	2	F	F	F	F	NULL	86.68000	29.579	29.579	29.579	13.077	0.083	86.68000	0.9912992	0.083	7.16
5	T_GRAI-7	102309	1	F	F	F	F	NULL	86.68000	40.217	40.217	40.217	17.780	0.113	86.68000	0.9998982	0.113	9.81
6	T_GRAI-7	102310	1	F	F	F	F	NULL	86.68000	49.283	49.283	49.283	21.788	0.139	86.68000	0.9998982	0.139	12.03
7	T_WBURB-1	102915	1	F	F	F	F	NULL	86.68000	27.112	27.112	27.112	11.986	0.076	86.68000	0.9912992	0.076	6.56
8	T_WBURB-1	102915	2	F	F	F	F	NULL	86.68000	19.921	19.921	19.921	8.807	0.056	86.68000	0.9912992	0.056	4.82
9	T_WBURB-1	102916	1	F	F	F	F	NULL	86.68000	22.888	22.888	22.888	10.119	0.064	86.68000	0.9912992	0.064	5.54
10	T_RATS-4	114913	1	F	F	F	F	NULL	86.75000	0.238	0.238	0.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_RATS-4	114912	1	F	F	F	F	NULL	86.75000	21.000	21.000	21.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_RATS-4	114911	1	F	F	F	F	NULL	86.75000	24.583	24.583	24.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-4	114910	1	F	F	F	F	NULL	86.75000	34.000	34.000	34.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_RATS-2	120325	1	F	F	F	F	NULL	86.75000	0.267	0.267	0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_RATS-2	120324	1	F	F	F	F	NULL	86.75000	17.250	17.250	17.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_RATS-2	120323	1	F	F	F	F	NULL	86.75000	38.750	38.750	38.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEHE-1	143625	1	F	F	F	F	NULL	87.65000	0.251	0.251	0.251	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEHE-1	143624	1	F	F	F	F	NULL	87.65000	66.468	66.468	66.468	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEHE-1	143623	1	F	F	F	F	NULL	87.65000	35.100	35.100	35.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-31	77516	1	F	F	F	F	NULL	91.00000	8.417	8.417	8.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-31	77517	1	F	F	F	F	NULL	91.00000	41.800	41.800	41.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEMB-31	77518	1	F	F	F	F	NULL	91.00000	15.283	15.283	15.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_ROCK-1	180530	1	F	F	F	F	NULL	92.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_ROCK-1	180529	1	F	F	F	F	NULL	92.00000	32.500	32.500	32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-11	89542	1	F	F	F	F	NULL	93.00000	33.975	33.975	33.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-11	89543	1	F	F	F	F	NULL	93.00000	41.525	41.525	41.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_KLYN-A-1	70876	1	F	F	F	F	NULL	94.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_KLYN-A-1	70875	1	F	F	F	F	NULL	94.00000	42.321	42.321	42.321	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_GYAR-1	78809	1	F	F	F	F	NULL	94.00000	17.333	17.333	17.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	27	NULL	NULL	F	F	F	F	NULL	98.00000	4.125	4.125	4.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	28	NULL	NULL	F	F	F	F	NULL	99.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	29	NULL	NULL	F	F	F	F	NULL	105.00073	6.833	6.833	6.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	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 0.997 86.41

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	T_PEMB-11	89544	1	F	F	F	F	NULL	60.00000	-11.500	-11.500	-11.500
2	16	NULL	NULL	F	T	F	F	NULL	57.50000	-12.500	-12.500	-12.500
3	17	NULL	NULL	F	T	F	F	NULL	57.35091	-5.500	-5.500	-5.500
4	22	NULL	NULL	F	T	F	F	NULL	57.35000	-15.000	-15.000	-15.000
5	26	NULL	NULL	F	T	F	F	NULL	57.35000	-25.000	-25.000	-25.000
6	18	NULL	NULL	F	T	F	F	NULL	56.78000	-25.000	-25.000	-25.000
7	2	NULL	NULL	F	T	F	F	NULL	56.71000	-25.000	-25.000	-25.000
8	23	NULL	NULL	F	T	F	F	NULL	56.55013	-37.500	-37.500	-37.500
9	3	NULL	NULL	F	T	F	F	NULL	56.54000	-12.500	-12.500	-12.500
10	24	NULL	NULL	F	T	F	F	NULL	56.17040	-12.500	-12.500	-12.500
11	19	NULL	NULL	F	T	F	F	NULL	56.09040	-12.500	-12.500	-12.500
12	6	NULL	NULL	F	T	F	F	NULL	56.07029	-17.500	-17.500	-17.500
13	7	NULL	NULL	F	T	F	F	NULL	56.07000	-33.000	-33.000	-33.000
14	20	NULL	NULL	F	T	F	F	NULL	56.00000	-12.500	-12.500	-12.500
15	25	NULL	NULL	F	T	F	F	NULL	56.00000	-10.000	-10.000	-10.000
16	8	NULL	NULL	F	T	F	F	NULL	55.28000	-12.500	-12.500	-12.500
17	4	NULL	NULL	F	T	F	F	NULL	55.26000	-12.500	-12.500	-12.500
18	5	NULL	NULL	F	T	F	F	NULL	54.90000	-75.000	-75.000	-75.000
19	21	NULL	NULL	F	T	F	F	NULL	54.80000	-7.000	-7.000	-7.000
20	9	NULL	NULL	F	T	F	F	NULL	54.78000	-75.000	-75.000	-75.000
21	10	NULL	NULL	F	T	F	F	NULL	54.26000	-30.000	-30.000	-30.000
22	11	NULL	NULL	F	T	F	F	NULL	54.00000	-12.500	-12.500	-12.500
23	12	NULL	NULL	F	T	F	F	NULL	53.26000	-30.000	-30.000	-30.000
24	13	NULL	NULL	F	T	F	F	NULL	53.22000	-50.000	-50.000	-50.000
25	14	NULL	NULL	F	T	F	F	NULL	52.98000	-75.000	-75.000	-75.000
26	15	NULL	NULL	F	T	F	F	NULL	52.29053	-9.500	-9.500	-9.500
27	T_PEMB-31	77519	1	F	F	F	F	NULL	50.00000	-7.667	-7.667	-7.667
28	T_MRWD-1	131345	-1	F	T	F	F	NULL	39.00000	-22.842	-22.842	-22.842
29	T_MRWD-1	131344	-1	F	T	F	F	NULL	39.00000	-36.692	-36.692	-36.692
30	T_PEMB-21	81552	-1	F	F	F	F	NULL	38.20000	-22.750	-22.750	-22.750
31	T_PEMB-21	81551	-1	F	F	F	F	NULL	38.20000	-9.750	-9.750	-9.750
32	T_PEMB-41	78469	-1	F	F	F	F	NULL	25.00000	-25.967	-25.967	-25.967

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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