Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-23 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 86.31 / 0.998 )

( 18006.49 / 266.250 )

Adjuster

0.00

Value

86.50000

67.63000

PRICE DERIVATION CODE

Type

SBP 86.50000

SSP 86.50000

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_EECL-1	129773	1	F	F	F	F	NULL	86.50000	31.200	31.200	31.200	3.578	0.200	86.50000	1.0051644	0.201	17.35
2	T_EECL-1	129774	1	F	F	F	F	NULL	86.50000	14.300	14.300	14.300	1.640	0.091	86.50000	1.0051644	0.092	7.95
3	T_EECL-1	129775	1	F	F	F	F	NULL	86.50000	8.783	8.783	8.783	1.007	0.056	86.50000	1.0051644	0.056	4.88
4	E_GYAR-1	78810	1	F	F	F	F	NULL	86.50000	32.000	32.000	32.000	3.670	0.205	86.50000	0.9938639	0.203	17.59
5	E_GYAR-1	78811	1	F	F	F	F	NULL	86.50000	8.000	8.000	8.000	0.917	0.051	86.50000	0.9938639	0.051	4.40
6	E_GYAR-1	78812	1	F	F	F	F	NULL	86.50000	7.083	7.083	7.083	0.812	0.045	86.50000	0.9938639	0.045	3.89
7	E_KLYN-A-1	70878	1	F	F	F	F	NULL	86.50000	6.519	6.519	6.519	0.748	0.042	86.50000	0.9938639	0.041	3.58
8	E_KLYN-A-1	70877	1	F	F	F	F	NULL	86.50000	48.482	48.482	48.482	5.560	0.310	86.50000	0.9938639	0.308	26.65
9	T_WBURB-1	102922	2	F	F	F	F	NULL	86.68000	26.338	26.338	26.338	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-1	102922	1	F	F	F	F	NULL	86.68000	20.462	20.462	20.462	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-1	102921	1	F	F	F	F	NULL	86.68000	15.250	15.250	15.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-1	102920	1	F	F	F	F	NULL	86.68000	8.933	8.933	8.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-7	102313	1	F	F	F	F	NULL	86.68000	28.400	28.400	28.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	102312	1	F	F	F	F	NULL	86.68000	61.100	61.100	61.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	118769	1	F	F	F	F	NULL	86.68000	7.075	7.075	7.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	118768	1	F	F	F	F	NULL	86.68000	39.708	39.708	39.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	118767	1	F	F	F	F	NULL	86.68000	32.675	32.675	32.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	118766	1	F	F	F	F	NULL	86.68000	0.042	0.042	0.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-4	114915	1	F	F	F	F	NULL	87.60000	60.917	60.917	60.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-4	114914	1	F	F	F	F	NULL	87.60000	49.083	49.083	49.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-2	120328	1	F	F	F	F	NULL	87.60000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-2	120327	1	F	F	F	F	NULL	87.60000	49.250	49.250	49.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_RATS-2	120326	1	F	F	F	F	NULL	87.60000	52.417	52.417	52.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEHE-1	143629	1	F	F	F	F	NULL	87.65000	19.033	19.033	19.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEHE-1	143630	1	F	F	F	F	NULL	87.65000	13.542	13.542	13.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-31	77520	1	F	F	F	F	NULL	91.00000	8.006	8.006	8.006	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	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 0.998 86.31

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	27	NULL	NULL	F	T	F	F	NULL	54.16000	-25.000	-25.000	-25.000
2	24	NULL	NULL	F	T	F	F	NULL	53.35000	-15.000	-15.000	-15.000
3	2	NULL	NULL	F	T	F	F	NULL	53.30000	-25.000	-25.000	-25.000
4	25	NULL	NULL	F	T	F	F	NULL	53.30000	-35.000	-35.000	-35.000
5	6	NULL	NULL	F	T	F	F	NULL	52.99029	-17.500	-17.500	-17.500
6	7	NULL	NULL	F	T	F	F	NULL	51.97040	-12.500	-12.500	-12.500
7	8	NULL	NULL	F	T	F	F	NULL	50.85000	-33.000	-33.000	-33.000
8	26	NULL	NULL	F	T	F	F	NULL	50.69000	-25.000	-25.000	-25.000
9	3	NULL	NULL	F	T	F	F	NULL	50.68000	-12.500	-12.500	-12.500
10	4	NULL	NULL	F	T	F	F	NULL	49.39040	-12.500	-12.500	-12.500
11	5	NULL	NULL	F	T	F	F	NULL	49.01000	-75.000	-75.000	-75.000
12	9	NULL	NULL	F	T	F	F	NULL	48.56000	-12.500	-12.500	-12.500
13	10	NULL	NULL	F	T	F	F	NULL	45.20000	-50.000	-50.000	-50.000
14	11	NULL	NULL	F	T	F	F	NULL	44.28000	-12.500	-12.500	-12.500
15	12	NULL	NULL	F	T	F	F	NULL	43.40000	-49.000	-49.000	-49.000
16	13	NULL	NULL	F	T	F	F	NULL	40.86000	-12.500	-12.500	-12.500
17	14	NULL	NULL	F	T	F	F	NULL	40.40000	-49.000	-49.000	-49.000
18	18	NULL	NULL	F	T	F	F	NULL	39.84000	-25.000	-25.000	-25.000
19	T_MRWD-1	131348	-1	F	T	F	F	NULL	39.00000	-7.175	-7.175	-7.175
20	T_MRWD-1	131347	-1	F	T	F	F	NULL	39.00000	-54.325	-54.325	-54.325
21	15	NULL	NULL	F	T	F	F	NULL	38.44000	-25.000	-25.000	-25.000
22	16	NULL	NULL	F	T	F	F	NULL	37.40000	-49.000	-49.000	-49.000
23	19	NULL	NULL	F	T	F	F	NULL	36.94000	-12.500	-12.500	-12.500
24	17	NULL	NULL	F	T	F	F	NULL	35.43022	-22.500	-22.500	-22.500
25	20	NULL	NULL	F	T	F	F	NULL	30.64000	-12.500	-12.500	-12.500
26	21	NULL	NULL	F	T	F	F	NULL	28.98000	-10.000	-10.000	-10.000
27	22	NULL	NULL	F	T	F	F	NULL	24.42000	-12.500	-12.500	-12.500
28	23	NULL	NULL	F	T	F	F	NULL	20.44000	-2.500	-2.500	-2.500

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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