Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-18 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -74.37 / -1.000 )

( 45910.22 / 631.850 )

Adjuster

0.00

Value

74.37000

72.66000

PRICE DERIVATION CODE

Type

SBP 74.37000

SSP 74.37000

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	T_PEMB-21	81166	-1	F	F	F	F	NULL	60.00000	0.002	0.000	0.000
2	T_KEAD-1	126668	1	F	F	F	F	NULL	97.00000	85.000	85.000	85.000
3	T_SHBA-1	187605	1	F	F	F	F	NULL	98.00000	200.000	200.000	200.000
4	T_CARR-1	68039	1	F	F	F	F	NULL	99.61000	87.172	87.172	87.172
5	15	NULL	NULL	F	F	F	F	NULL	99.80000	12.000	12.000	12.000
6	16	NULL	NULL	F	F	F	F	NULL	99.80000	12.000	12.000	12.000
7	1	NULL	NULL	F	T	F	F	NULL	101.00000	88.000	88.000	88.000
8	13	NULL	NULL	F	T	F	F	NULL	120.00000	111.000	111.000	111.000
9	T_STAY-2	98765	1	F	T	F	F	NULL	125.00000	61.642	61.642	61.642
10	T_WBURB-1	102512	1	F	T	F	F	NULL	130.00000	16.950	16.950	16.950
11	14	NULL	NULL	F	T	F	F	NULL	171.00000	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	2	NULL	NULL	F	T	F	F	NULL	74.37000	-50.000	-50.000	-50.000	-29.853	-1.000	74.37000	1.0000000	-1.000	-74.37
2	3	NULL	NULL	F	T	F	F	NULL	73.37000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	4	NULL	NULL	F	T	F	F	NULL	73.24000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	5	NULL	NULL	F	T	F	F	NULL	72.39000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	6	NULL	NULL	F	T	F	F	NULL	71.14000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	7	NULL	NULL	F	T	F	F	NULL	70.57000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	8	NULL	NULL	F	T	F	F	NULL	70.50000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	9	NULL	NULL	F	T	F	F	NULL	69.85000	-42.000	-42.000	-42.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	10	NULL	NULL	F	T	F	F	NULL	69.57000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	11	NULL	NULL	F	T	F	F	NULL	69.34909	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	12	NULL	NULL	F	T	F	F	NULL	69.32000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-21	81166	-1	F	F	F	F	NULL	22.00000	-0.001	-0.001	-0.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-21	81165	-1	F	F	F	F	NULL	22.00000	-9.912	-9.912	-9.912	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-21	81164	-1	F	F	F	F	NULL	22.00000	-69.225	-69.225	-69.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DRAXX-2	159259	-1	F	F	F	F	NULL	22.00000	-0.317	-0.317	-0.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DRAXX-2	159260	-2	F	F	F	F	NULL	22.00000	-8.432	-8.432	-8.432	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DRAXX-2	159260	-1	F	F	F	F	NULL	22.00000	-23.626	-23.626	-23.626	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DRAXX-2	159261	-2	F	F	F	F	NULL	22.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DRAXX-2	159261	-1	F	F	F	F	NULL	22.00000	-7.917	-7.917	-7.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DRAXX-2	159262	-2	F	F	F	F	NULL	22.00000	-28.743	-28.743	-28.743	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DRAXX-2	159262	-1	F	F	F	F	NULL	22.00000	-15.641	-15.641	-15.641	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DRAXX-3	163049	-1	F	F	F	F	NULL	22.00000	-11.083	-11.083	-11.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DRAXX-3	163050	-1	F	F	F	F	NULL	22.00000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DRAXX-3	163051	-1	F	F	F	F	NULL	22.00000	-17.417	-17.417	-17.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-3	163052	-2	F	F	F	F	NULL	22.00000	-26.250	-26.250	-26.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-11	89246	-1	F	F	F	F	NULL	21.00000	-0.140	-0.140	-0.140	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-11	89247	-1	F	F	F	F	NULL	21.00000	-49.207	-49.207	-49.207	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-11	89248	-1	F	F	F	F	NULL	21.00000	-11.552	-11.552	-11.552	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-11	89249	-1	F	F	F	F	NULL	21.00000	-10.767	-10.767	-10.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-31	77208	-1	F	F	F	F	NULL	18.00000	-52.771	-52.771	-52.771	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MRWD-1	130902	-1	F	F	F	F	NULL	15.00000	-21.600	-21.600	-21.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_LAGA-1	121681	-1	F	F	F	F	NULL	13.25000	-15.333	-15.333	-15.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_LAGA-1	121680	-1	F	F	F	F	NULL	13.25000	-3.508	-3.508	-3.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_WBURB-2	106832	-1	T	F	F	F	NULL	10.50000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SCCL-3	102221	-1	F	F	F	F	NULL	10.05000	-5.733	-5.733	-5.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-4	109450	-1	T	F	F	F	NULL	0.00000	-2.342	-2.342	-2.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-6	131499	-1	F	F	F	F	NULL	0.00000	-9.300	-9.300	-9.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-6	131500	-1	F	F	F	F	NULL	0.00000	-9.300	-9.300	-9.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-6	131502	-1	F	F	F	F	NULL	0.00000	-4.650	-4.650	-4.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-6	131501	-1	F	F	F	F	NULL	0.00000	-4.650	-4.650	-4.650	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -74.37

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

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