Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-23 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 86.20 / 0.997 )

( 14998.92 / 208.550 )

Adjuster

0.00

Value

86.50000

71.92000

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	E_KLYN-A-1	70879	1	F	F	F	F	NULL	86.50000	39.667	39.667	39.667	14.830	0.126	86.50000	0.9938639	0.125	10.80
2	E_KLYN-A-1	70878	1	F	F	F	F	NULL	86.50000	30.250	30.250	30.250	11.309	0.096	86.50000	0.9938639	0.095	8.24
3	T_SPLN-1	192507	1	F	F	F	F	NULL	86.50000	66.571	66.571	66.571	24.888	0.211	86.50000	0.9912992	0.209	18.08
4	T_SPLN-1	192508	1	F	F	F	F	NULL	86.50000	18.929	18.929	18.929	7.077	0.060	86.50000	0.9912992	0.059	5.14
5	T_EECL-1	129776	1	F	F	F	F	NULL	86.50000	17.333	17.333	17.333	6.480	0.055	86.50000	1.0051644	0.055	4.77
6	T_EECL-1	129777	1	F	F	F	F	NULL	86.50000	79.192	79.192	79.192	29.606	0.251	86.50000	1.0051644	0.252	21.81
7	E_GYAR-1	78811	1	F	F	F	F	NULL	86.50000	17.333	17.333	17.333	6.480	0.055	86.50000	0.9938639	0.055	4.72
8	E_GYAR-1	78813	1	F	F	F	F	NULL	86.50000	22.667	22.667	22.667	8.474	0.072	86.50000	0.9938639	0.071	6.17
9	E_GYAR-1	78814	1	F	F	F	F	NULL	86.50000	12.917	12.917	12.917	4.829	0.041	86.50000	0.9938639	0.041	3.52
10	T_SPLN-1	192509	1	F	F	F	F	NULL	86.50000	10.833	10.833	10.833	4.050	0.034	86.50000	0.9912992	0.034	2.94
11	T_GRAI-7	102314	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
12	T_GRAI-7	102315	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
13	T_WBURB-1	102923	1	F	F	F	F	NULL	86.68000	2.239	2.239	2.239	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-1	102924	1	F	F	F	F	NULL	86.68000	6.509	6.509	6.509	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-1	102924	2	F	F	F	F	NULL	86.68000	1.899	1.899	1.899	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-1	102925	1	F	F	F	F	NULL	86.68000	18.329	18.329	18.329	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-1	102926	1	F	F	F	F	NULL	86.68000	13.873	13.873	13.873	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-1	102926	2	F	F	F	F	NULL	86.68000	3.094	3.094	3.094	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	118773	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	118772	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
21	T_CDCL-1	118771	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
22	T_CDCL-1	118770	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_PEHE-1	143631	1	F	F	F	F	NULL	86.88000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEHE-1	143632	1	F	F	F	F	NULL	86.88000	51.450	51.450	51.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-4	114918	1	F	F	F	F	NULL	87.60000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-4	114917	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_RATS-4	114916	1	F	F	F	F	NULL	87.60000	66.000	66.000	66.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_RATS-2	120329	1	F	F	F	F	NULL	87.60000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_RATS-2	120328	1	F	F	F	F	NULL	87.60000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_HUMR-1	168186	1	F	F	F	F	NULL	90.00000	0.050	0.000	0.000	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	2.150	2.150	2.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SEAB-2	103351	1	F	F	F	F	NULL	96.00000	0.005	0.005	0.005	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SEAB-2	103350	1	F	F	F	F	NULL	96.00000	9.750	9.750	9.750	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 86.20

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	60.94000	-25.000	-25.000	-25.000
2	18	NULL	NULL	F	T	F	F	NULL	60.94000	-5.500	-5.500	-5.500
3	24	NULL	NULL	F	T	F	F	NULL	60.94000	-15.000	-15.000	-15.000
4	6	NULL	NULL	F	T	F	F	NULL	60.49029	-17.500	-17.500	-17.500
5	2	NULL	NULL	F	T	F	F	NULL	59.61000	-25.000	-25.000	-25.000
6	19	NULL	NULL	F	T	F	F	NULL	59.61000	-15.000	-15.000	-15.000
7	25	NULL	NULL	F	T	F	F	NULL	59.61000	-15.000	-15.000	-15.000
8	20	NULL	NULL	F	T	F	F	NULL	59.11040	-12.500	-12.500	-12.500
9	21	NULL	NULL	F	T	F	F	NULL	58.72000	-25.000	-25.000	-25.000
10	7	NULL	NULL	F	T	F	F	NULL	58.49000	-33.000	-33.000	-33.000
11	26	NULL	NULL	F	T	F	F	NULL	58.09000	-20.000	-20.000	-20.000
12	3	NULL	NULL	F	T	F	F	NULL	58.08000	-12.500	-12.500	-12.500
13	22	NULL	NULL	F	T	F	F	NULL	57.63040	-12.500	-12.500	-12.500
14	4	NULL	NULL	F	T	F	F	NULL	56.79040	-12.500	-12.500	-12.500
15	5	NULL	NULL	F	T	F	F	NULL	56.45013	-37.500	-37.500	-37.500
16	23	NULL	NULL	F	T	F	F	NULL	56.35111	-4.500	-4.500	-4.500
17	8	NULL	NULL	F	T	F	F	NULL	55.82000	-12.500	-12.500	-12.500
18	9	NULL	NULL	F	T	F	F	NULL	55.76000	-25.000	-25.000	-25.000
19	10	NULL	NULL	F	T	F	F	NULL	52.40000	-12.500	-12.500	-12.500
20	11	NULL	NULL	F	T	F	F	NULL	48.76000	-50.000	-50.000	-50.000
21	12	NULL	NULL	F	T	F	F	NULL	48.13040	-12.500	-12.500	-12.500
22	13	NULL	NULL	F	T	F	F	NULL	45.20000	-50.000	-50.000	-50.000
23	14	NULL	NULL	F	T	F	F	NULL	44.71040	-12.500	-12.500	-12.500
24	15	NULL	NULL	F	T	F	F	NULL	43.40000	-49.000	-49.000	-49.000
25	16	NULL	NULL	F	T	F	F	NULL	41.76000	-50.000	-50.000	-50.000
26	17	NULL	NULL	F	T	F	F	NULL	40.40000	-20.500	-20.500	-20.500
27	T_MRWD-1	131350	-1	F	T	F	F	NULL	39.00000	-15.375	-15.375	-15.375
28	T_MRWD-1	131349	-1	F	T	F	F	NULL	39.00000	-46.125	-46.125	-46.125

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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