Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-23 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 86.26 / 0.997 )

( 23664.28 / 315.650 )

Adjuster

0.00

Value

86.50000

74.97000

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_SPLN-1	192507	1	F	F	F	F	NULL	86.50000	4.500	4.500	4.500	3.523	0.030	86.50000	0.9912992	0.030	2.58
2	E_KLYN-A-1	70879	1	F	F	F	F	NULL	86.50000	0.333	0.333	0.333	0.261	0.002	86.50000	0.9938639	0.002	0.19
3	E_KLYN-A-1	70878	1	F	F	F	F	NULL	86.50000	54.898	54.898	54.898	42.976	0.368	86.50000	0.9938639	0.365	31.60
4	E_KLYN-A-1	70877	1	F	F	F	F	NULL	86.50000	0.102	0.102	0.102	0.080	0.001	86.50000	0.9938639	0.001	0.06
5	E_GYAR-1	78812	1	F	F	F	F	NULL	86.50000	4.583	4.583	4.583	3.588	0.031	86.50000	0.9938639	0.030	2.64
6	E_GYAR-1	78811	1	F	F	F	F	NULL	86.50000	40.000	40.000	40.000	31.313	0.268	86.50000	0.9938639	0.266	23.02
7	T_EECL-1	129777	1	F	F	F	F	NULL	86.50000	6.933	6.933	6.933	5.428	0.046	86.50000	1.0051644	0.047	4.04
8	T_EECL-1	129776	1	F	F	F	F	NULL	86.50000	8.667	8.667	8.667	6.785	0.058	86.50000	1.0051644	0.058	5.04
9	T_EECL-1	129775	1	F	F	F	F	NULL	86.50000	4.650	4.650	4.650	3.640	0.031	86.50000	1.0051644	0.031	2.71
10	T_EECL-1	129774	1	F	F	F	F	NULL	86.50000	24.700	24.700	24.700	19.336	0.165	86.50000	1.0051644	0.166	14.38
11	T_WBURB-1	102922	2	F	F	F	F	NULL	86.68000	13.019	13.019	13.019	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-1	102922	1	F	F	F	F	NULL	86.68000	20.415	20.415	20.415	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-7	102314	1	F	F	F	F	NULL	86.68000	34.367	34.367	34.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	102313	1	F	F	F	F	NULL	86.68000	55.133	55.133	55.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-1	102923	1	F	F	F	F	NULL	86.68000	29.428	29.428	29.428	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-1	102923	2	F	F	F	F	NULL	86.68000	30.717	30.717	30.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-1	102924	1	F	F	F	F	NULL	86.68000	0.157	0.157	0.157	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-1	102924	2	F	F	F	F	NULL	86.68000	4.568	4.568	4.568	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	118771	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
20	T_CDCL-1	118770	1	F	F	F	F	NULL	86.68000	52.958	52.958	52.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CDCL-1	118769	1	F	F	F	F	NULL	86.68000	19.425	19.425	19.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CDCL-1	118768	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
23	T_RATS-4	114916	1	F	F	F	F	NULL	87.60000	58.667	58.667	58.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_RATS-4	114915	1	F	F	F	F	NULL	87.60000	51.333	51.333	51.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-2	120328	1	F	F	F	F	NULL	87.60000	83.917	83.917	83.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-2	120327	1	F	F	F	F	NULL	87.60000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEHE-1	143629	1	F	F	F	F	NULL	87.65000	6.433	6.433	6.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEHE-1	143630	1	F	F	F	F	NULL	87.65000	44.342	44.342	44.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEHE-1	143631	1	F	F	F	F	NULL	87.65000	29.949	29.949	29.949	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEHE-1	143632	1	F	F	F	F	NULL	87.65000	30.808	30.808	30.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_HUMR-1	168186	2	F	F	F	F	NULL	90.00000	20.367	20.367	20.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_HUMR-1	168186	1	F	F	F	F	NULL	90.00000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_PEMB-31	77520	1	F	F	F	F	NULL	91.00000	1.144	1.144	1.144	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	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 86.26

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_PEHE-1	143631	1	F	F	F	F	NULL	40.00000	0.000	0.000	0.000
2	27	NULL	NULL	F	T	F	F	NULL	54.16000	-25.000	-25.000	-25.000
3	24	NULL	NULL	F	T	F	F	NULL	53.35000	-15.000	-15.000	-15.000
4	2	NULL	NULL	F	T	F	F	NULL	53.30000	-25.000	-25.000	-25.000
5	25	NULL	NULL	F	T	F	F	NULL	53.30000	-35.000	-35.000	-35.000
6	6	NULL	NULL	F	T	F	F	NULL	52.99029	-17.500	-17.500	-17.500
7	7	NULL	NULL	F	T	F	F	NULL	51.97040	-12.500	-12.500	-12.500
8	8	NULL	NULL	F	T	F	F	NULL	50.85000	-33.000	-33.000	-33.000
9	26	NULL	NULL	F	T	F	F	NULL	50.69000	-25.000	-25.000	-25.000
10	3	NULL	NULL	F	T	F	F	NULL	50.68000	-12.500	-12.500	-12.500
11	4	NULL	NULL	F	T	F	F	NULL	49.39040	-12.500	-12.500	-12.500
12	5	NULL	NULL	F	T	F	F	NULL	49.01000	-75.000	-75.000	-75.000
13	9	NULL	NULL	F	T	F	F	NULL	48.56000	-12.500	-12.500	-12.500
14	10	NULL	NULL	F	T	F	F	NULL	45.20000	-50.000	-50.000	-50.000
15	11	NULL	NULL	F	T	F	F	NULL	44.28000	-12.500	-12.500	-12.500
16	12	NULL	NULL	F	T	F	F	NULL	43.40000	-49.000	-49.000	-49.000
17	13	NULL	NULL	F	T	F	F	NULL	40.86000	-12.500	-12.500	-12.500
18	14	NULL	NULL	F	T	F	F	NULL	40.40000	-49.000	-49.000	-49.000
19	18	NULL	NULL	F	T	F	F	NULL	39.84000	-25.000	-25.000	-25.000
20	T_MRWD-1	131349	-1	F	T	F	F	NULL	39.00000	-17.425	-17.425	-17.425
21	T_MRWD-1	131348	-1	F	T	F	F	NULL	39.00000	-44.075	-44.075	-44.075
22	15	NULL	NULL	F	T	F	F	NULL	38.44000	-25.000	-25.000	-25.000
23	16	NULL	NULL	F	T	F	F	NULL	37.40000	-49.000	-49.000	-49.000
24	19	NULL	NULL	F	T	F	F	NULL	36.94000	-12.500	-12.500	-12.500
25	17	NULL	NULL	F	T	F	F	NULL	35.43022	-22.500	-22.500	-22.500
26	20	NULL	NULL	F	T	F	F	NULL	30.64000	-12.500	-12.500	-12.500
27	21	NULL	NULL	F	T	F	F	NULL	28.98000	-10.000	-10.000	-10.000
28	22	NULL	NULL	F	T	F	F	NULL	24.42000	-12.500	-12.500	-12.500
29	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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