Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-23 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -53.10 / -1.000 )

( 25691.55 / 365.300 )

Adjuster

0.00

Value

53.10000

70.33000

PRICE DERIVATION CODE

Type

SBP 53.10000

SSP 53.10000

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	E_GYAR-1	78809	1	F	F	F	F	NULL	86.50000	10.667	10.667	10.667
2	E_GYAR-1	78810	1	F	F	F	F	NULL	86.50000	29.333	29.333	29.333
3	E_KLYN-A-1	70877	1	F	F	F	F	NULL	86.50000	22.917	22.917	22.917
4	T_WBURB-1	102921	1	F	F	F	F	NULL	86.68000	1.267	1.267	1.267
5	T_WBURB-1	102920	1	F	F	F	F	NULL	86.68000	1.733	1.733	1.733
6	T_WBURB-1	102919	1	F	F	F	F	NULL	86.68000	18.671	18.671	18.671
7	T_WBURB-1	102918	2	F	F	F	F	NULL	86.68000	1.970	1.970	1.970
8	T_WBURB-1	102918	1	F	F	F	F	NULL	86.68000	6.522	6.522	6.522
9	T_WBURB-1	102917	1	F	F	F	F	NULL	86.68000	2.257	2.257	2.257
10	T_GRAI-7	102312	1	F	F	F	F	NULL	86.68000	46.300	46.300	46.300
11	T_GRAI-7	102311	1	F	F	F	F	NULL	86.68000	43.200	43.200	43.200
12	T_RATS-4	114915	1	F	F	F	F	NULL	86.68000	7.000	7.000	7.000
13	T_RATS-4	114914	1	F	F	F	F	NULL	86.68000	49.083	49.083	49.083
14	T_RATS-4	114913	1	F	F	F	F	NULL	86.68000	45.917	45.917	45.917
15	T_RATS-2	120327	1	F	F	F	F	NULL	86.68000	11.250	11.250	11.250
16	T_RATS-2	120326	1	F	F	F	F	NULL	86.68000	76.667	76.667	76.667
17	T_RATS-2	120325	1	F	F	F	F	NULL	86.68000	8.333	8.333	8.333
18	T_EECL-1	129773	1	F	F	F	F	NULL	86.68000	20.800	20.800	20.800
19	T_EECL-1	129772	1	F	F	F	F	NULL	86.68000	47.125	47.125	47.125
20	T_CDCL-1	118767	1	F	F	F	F	NULL	86.68000	7.075	7.075	7.075
21	T_CDCL-1	118766	1	F	F	F	F	NULL	86.68000	72.383	72.383	72.383
22	T_CDCL-1	118765	1	F	F	F	F	NULL	86.68000	0.042	0.042	0.042
23	T_PEMB-31	77519	1	F	F	F	F	NULL	91.00000	30.525	30.525	30.525
24	T_ROCK-1	180531	1	F	F	F	F	NULL	92.00000	37.500	37.500	37.500
25	T_PEMB-11	89544	1	F	F	F	F	NULL	93.00000	33.275	33.275	33.275
26	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	7	NULL	NULL	F	T	F	F	NULL	54.38000	-17.500	-17.500	-17.500	-17.500	0.000	0.00000	0.0000000	0.000	0.00
2	8	NULL	NULL	F	T	F	F	NULL	53.10000	-33.000	-33.000	-33.000	-25.872	-1.000	53.10000	1.0000000	-1.000	-53.10
3	20	NULL	NULL	F	T	F	F	NULL	52.64000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	21	NULL	NULL	F	T	F	F	NULL	52.03000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	22	NULL	NULL	F	T	F	F	NULL	51.71091	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	25	NULL	NULL	F	T	F	F	NULL	51.71000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	29	NULL	NULL	F	T	F	F	NULL	51.71000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	2	NULL	NULL	F	T	F	F	NULL	51.15029	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	26	NULL	NULL	F	T	F	F	NULL	51.15029	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	23	NULL	NULL	F	T	F	F	NULL	51.15000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	T	F	F	NULL	49.31000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	27	NULL	NULL	F	T	F	F	NULL	49.09013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	3	NULL	NULL	F	T	F	F	NULL	49.08000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	28	NULL	NULL	F	T	F	F	NULL	48.76000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	24	NULL	NULL	F	T	F	F	NULL	48.64000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	10	NULL	NULL	F	T	F	F	NULL	47.88000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	4	NULL	NULL	F	T	F	F	NULL	47.79040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	5	NULL	NULL	F	T	F	F	NULL	47.41000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	6	NULL	NULL	F	T	F	F	NULL	47.35067	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	11	NULL	NULL	F	T	F	F	NULL	46.60000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	12	NULL	NULL	F	T	F	F	NULL	46.56000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	13	NULL	NULL	F	T	F	F	NULL	45.20000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	14	NULL	NULL	F	T	F	F	NULL	44.46000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	15	NULL	NULL	F	T	F	F	NULL	43.40000	-49.000	-49.000	-49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	16	NULL	NULL	F	T	F	F	NULL	42.32000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	17	NULL	NULL	F	T	F	F	NULL	40.56000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	18	NULL	NULL	F	T	F	F	NULL	40.40000	-49.000	-49.000	-49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MRWD-1	131347	-1	F	T	F	F	NULL	39.00000	-17.425	-17.425	-17.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MRWD-1	131346	-1	F	T	F	F	NULL	39.00000	-44.075	-44.075	-44.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-21	81553	-1	F	F	F	F	NULL	38.20000	-23.833	-23.833	-23.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	19	NULL	NULL	F	T	F	F	NULL	37.40000	-21.500	-21.500	-21.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-41	78469	-1	F	F	F	F	NULL	25.00000	-12.350	-12.350	-12.350	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -53.10

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

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