Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-23 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 86.27 / 0.995 )

( 23834.70 / 319.500 )

Adjuster

0.00

Value

86.68000

74.60000

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_WBURB-1	102918	2	F	F	F	F	NULL	86.68000	4.630	4.630	4.630	1.066	0.009	86.68000	0.9912992	0.008	0.74
2	T_WBURB-1	102918	1	F	F	F	F	NULL	86.68000	0.145	0.145	0.145	0.033	0.000	86.68000	0.9912992	0.000	0.02
3	T_WBURB-1	102917	2	F	F	F	F	NULL	86.68000	33.000	33.000	33.000	7.596	0.061	86.68000	0.9912992	0.061	5.25
4	T_WBURB-1	102917	1	F	F	F	F	NULL	86.68000	31.076	31.076	31.076	7.153	0.058	86.68000	0.9912992	0.057	4.94
5	T_WBURB-1	102916	2	F	F	F	F	NULL	86.68000	11.671	11.671	11.671	2.686	0.022	86.68000	0.9912992	0.021	1.86
6	T_WBURB-1	102916	1	F	F	F	F	NULL	86.68000	18.779	18.779	18.779	4.323	0.035	86.68000	0.9912992	0.034	2.99
7	T_GRAI-7	102311	1	F	F	F	F	NULL	86.68000	37.350	37.350	37.350	8.597	0.069	86.68000	0.9998982	0.069	5.99
8	T_GRAI-7	102310	1	F	F	F	F	NULL	86.68000	52.150	52.150	52.150	12.004	0.097	86.68000	0.9998982	0.097	8.37
9	T_RATS-4	114913	1	F	F	F	F	NULL	86.68000	44.512	44.512	44.512	10.246	0.082	86.68000	0.9912992	0.082	7.08
10	T_CDCL-1	118764	1	F	F	F	F	NULL	86.68000	19.467	19.467	19.467	4.481	0.036	86.68000	0.9912992	0.036	3.10
11	T_CDCL-1	118765	1	F	F	F	F	NULL	86.68000	52.958	52.958	52.958	12.190	0.098	86.68000	0.9912992	0.097	8.43
12	T_CDCL-1	118766	1	F	F	F	F	NULL	86.68000	7.075	7.075	7.075	1.629	0.013	86.68000	0.9912992	0.013	1.13
13	T_EECL-1	129771	1	F	F	F	F	NULL	86.68000	56.875	56.875	56.875	13.092	0.105	86.68000	1.0051644	0.106	9.18
14	T_EECL-1	129772	1	F	F	F	F	NULL	86.68000	40.625	40.625	40.625	9.351	0.075	86.68000	1.0051644	0.076	6.55
15	T_RATS-2	120324	1	F	F	F	F	NULL	86.68000	27.750	27.750	27.750	6.388	0.051	86.68000	0.9912992	0.051	4.41
16	T_RATS-2	120325	1	F	F	F	F	NULL	86.68000	48.900	48.900	48.900	11.256	0.091	86.68000	0.9912992	0.090	7.78
17	T_RATS-2	120326	1	F	F	F	F	NULL	86.68000	4.083	4.083	4.083	0.940	0.008	86.68000	0.9912992	0.007	0.65
18	T_RATS-4	114912	1	F	F	F	F	NULL	86.68000	49.000	49.000	49.000	11.279	0.091	86.68000	0.9912992	0.090	7.80
19	T_PEHE-1	143625	1	F	F	F	F	NULL	87.65000	14.485	14.485	14.485	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEHE-1	143626	1	F	F	F	F	NULL	87.65000	19.600	19.600	19.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEHE-1	143627	1	F	F	F	F	NULL	87.65000	9.005	9.005	9.005	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEHE-1	143628	1	F	F	F	F	NULL	87.65000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEHE-1	143624	1	F	F	F	F	NULL	87.65000	4.091	4.091	4.091	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-31	77518	1	F	F	F	F	NULL	91.00000	50.217	50.217	50.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-31	77519	1	F	F	F	F	NULL	91.00000	11.820	11.820	11.820	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_ROCK-1	180531	1	F	F	F	F	NULL	92.00000	35.833	35.833	35.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_ROCK-1	180530	1	F	F	F	F	NULL	92.00000	14.167	14.167	14.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-11	89543	1	F	F	F	F	NULL	93.00000	56.625	56.625	56.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-11	89544	1	F	F	F	F	NULL	93.00000	13.322	13.322	13.322	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_KLYN-A-1	70876	1	F	F	F	F	NULL	94.00000	24.833	24.833	24.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_GYAR-1	78809	1	F	F	F	F	NULL	94.00000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_KLYN-A-1	70875	1	F	F	F	F	NULL	94.00000	12.750	12.750	12.750	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 0.995 86.27

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	-9.447	-9.447	-9.447
2	7	NULL	NULL	F	T	F	F	NULL	54.38000	-17.500	-17.500	-17.500
3	8	NULL	NULL	F	T	F	F	NULL	53.10000	-33.000	-33.000	-33.000
4	20	NULL	NULL	F	T	F	F	NULL	52.64000	-12.500	-12.500	-12.500
5	21	NULL	NULL	F	T	F	F	NULL	52.03000	-25.000	-25.000	-25.000
6	22	NULL	NULL	F	T	F	F	NULL	51.71091	-5.500	-5.500	-5.500
7	25	NULL	NULL	F	T	F	F	NULL	51.71000	-15.000	-15.000	-15.000
8	29	NULL	NULL	F	T	F	F	NULL	51.71000	-25.000	-25.000	-25.000
9	2	NULL	NULL	F	T	F	F	NULL	51.15029	-17.500	-17.500	-17.500
10	26	NULL	NULL	F	T	F	F	NULL	51.15029	-17.500	-17.500	-17.500
11	23	NULL	NULL	F	T	F	F	NULL	51.15000	-20.000	-20.000	-20.000
12	T_PEMB-31	77519	1	F	F	F	F	NULL	50.00000	-6.537	-6.537	-6.537
13	9	NULL	NULL	F	T	F	F	NULL	49.31000	-25.000	-25.000	-25.000
14	27	NULL	NULL	F	T	F	F	NULL	49.09013	-37.500	-37.500	-37.500
15	3	NULL	NULL	F	T	F	F	NULL	49.08000	-12.500	-12.500	-12.500
16	28	NULL	NULL	F	T	F	F	NULL	48.76000	-5.000	-5.000	-5.000
17	24	NULL	NULL	F	T	F	F	NULL	48.64000	-12.000	-12.000	-12.000
18	10	NULL	NULL	F	T	F	F	NULL	47.88000	-12.500	-12.500	-12.500
19	4	NULL	NULL	F	T	F	F	NULL	47.79040	-12.500	-12.500	-12.500
20	5	NULL	NULL	F	T	F	F	NULL	47.41000	-75.000	-75.000	-75.000
21	6	NULL	NULL	F	T	F	F	NULL	47.35067	-7.500	-7.500	-7.500
22	11	NULL	NULL	F	T	F	F	NULL	46.60000	-12.500	-12.500	-12.500
23	12	NULL	NULL	F	T	F	F	NULL	46.56000	-25.000	-25.000	-25.000
24	13	NULL	NULL	F	T	F	F	NULL	45.20000	-50.000	-50.000	-50.000
25	14	NULL	NULL	F	T	F	F	NULL	44.46000	-12.500	-12.500	-12.500
26	15	NULL	NULL	F	T	F	F	NULL	43.40000	-49.000	-49.000	-49.000
27	16	NULL	NULL	F	T	F	F	NULL	42.32000	-12.500	-12.500	-12.500
28	17	NULL	NULL	F	T	F	F	NULL	40.56000	-25.000	-25.000	-25.000
29	18	NULL	NULL	F	T	F	F	NULL	40.40000	-49.000	-49.000	-49.000
30	T_MRWD-1	131346	-1	F	T	F	F	NULL	39.00000	-9.225	-9.225	-9.225
31	T_MRWD-1	131345	-1	F	T	F	F	NULL	39.00000	-52.275	-52.275	-52.275
32	T_PEMB-21	81553	-1	F	F	F	F	NULL	38.20000	-9.750	-9.750	-9.750
33	T_PEMB-21	81552	-1	F	F	F	F	NULL	38.20000	-22.750	-22.750	-22.750
34	19	NULL	NULL	F	T	F	F	NULL	37.40000	-21.500	-21.500	-21.500
35	T_PEMB-41	78469	-1	F	F	F	F	NULL	25.00000	-38.000	-38.000	-38.000

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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