Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-18 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -60.55 / -1.000 )

( 50430.34 / 741.950 )

Adjuster

0.00

Value

60.55000

67.97000

PRICE DERIVATION CODE

Type

SBP 60.55000

SSP 60.55000

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-51	77615	1	F	F	F	F	NULL	85.00000	8.800	8.800	8.800
2	T_PEMB-51	77614	1	F	F	F	F	NULL	85.00000	35.200	35.200	35.200
3	T_PEMB-41	78241	1	F	F	F	F	NULL	85.00000	10.617	10.617	10.617
4	T_PEMB-41	78240	1	F	F	F	F	NULL	85.00000	34.883	34.883	34.883
5	T_GRAI-7	101876	1	F	F	F	F	NULL	87.00000	4.849	4.849	4.849
6	T_GRAI-7	101877	1	F	F	F	F	NULL	87.00000	65.151	65.151	65.151
7	T_PEMB-31	77198	1	F	F	F	F	NULL	88.00000	3.472	3.472	3.472
8	T_PEMB-11	89233	1	F	F	F	F	NULL	88.00000	0.519	0.519	0.519
9	T_PEMB-11	89234	1	F	F	F	F	NULL	88.00000	3.274	3.274	3.274
10	T_PEMB-31	77196	1	F	F	F	F	NULL	88.00000	5.000	5.000	5.000
11	T_PEMB-31	77197	1	F	F	F	F	NULL	88.00000	41.528	41.528	41.528
12	T_ROCK-1	180139	1	F	F	F	F	NULL	92.00000	9.167	9.167	9.167
13	T_ROCK-1	180138	1	F	F	F	F	NULL	92.00000	55.000	55.000	55.000
14	T_SPLN-1	192147	1	F	F	F	F	NULL	93.00000	1.363	1.363	1.363
15	T_SPLN-1	192146	1	F	F	F	F	NULL	93.00000	20.042	20.042	20.042
16	T_SPLN-1	192145	1	F	F	F	F	NULL	93.00000	68.750	68.750	68.750
17	T_WBURB-1	102503	-1	F	F	F	F	NULL	130.00000	0.014	0.000	0.000
18	1	NULL	NULL	F	T	F	F	NULL	101.00000	88.000	88.000	88.000
19	27	NULL	NULL	F	T	F	F	NULL	120.00000	111.000	111.000	111.000
20	T_STAY-2	98756	1	F	T	F	F	NULL	125.00000	65.958	65.958	65.958
21	T_STAY-2	98757	1	F	T	F	F	NULL	125.00000	31.542	31.542	31.542
22	T_WBURB-1	102502	1	F	T	F	F	NULL	130.00000	26.017	26.017	26.017
23	28	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	61.38000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
2	3	NULL	NULL	F	T	F	F	NULL	61.02000	-25.500	-25.500	-25.500	-25.500	0.000	0.00000	0.0000000	0.000	0.00
3	4	NULL	NULL	F	T	F	F	NULL	60.72000	-25.500	-25.500	-25.500	-25.500	0.000	0.00000	0.0000000	0.000	0.00
4	22	NULL	NULL	F	T	F	F	NULL	60.55000	-25.000	-25.000	-25.000	-20.050	-0.333	60.55000	1.0000000	-0.333	-20.18
5	7	NULL	NULL	F	T	F	F	NULL	60.55000	-25.000	-25.000	-25.000	-20.050	-0.333	60.55000	1.0000000	-0.333	-20.18
6	5	NULL	NULL	F	T	F	F	NULL	60.55000	-25.000	-25.000	-25.000	-20.050	-0.333	60.55000	1.0000000	-0.333	-20.18
7	6	NULL	NULL	F	T	F	F	NULL	60.42000	-24.000	-24.000	-24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	8	NULL	NULL	F	T	F	F	NULL	60.17000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	23	NULL	NULL	F	T	F	F	NULL	59.78000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	24	NULL	NULL	F	T	F	F	NULL	59.32000	-25.500	-25.500	-25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	T	F	F	NULL	59.17000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	25	NULL	NULL	F	T	F	F	NULL	58.82000	-25.500	-25.500	-25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	26	NULL	NULL	F	T	F	F	NULL	58.78000	-24.000	-24.000	-24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	10	NULL	NULL	F	T	F	F	NULL	58.49000	-44.000	-44.000	-44.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	15	NULL	NULL	F	T	F	F	NULL	58.31032	-15.500	-15.500	-15.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	16	NULL	NULL	F	T	F	F	NULL	58.18000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	17	NULL	NULL	F	T	F	F	NULL	58.05000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	18	NULL	NULL	F	T	F	F	NULL	57.55000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	11	NULL	NULL	F	T	F	F	NULL	57.55000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	12	NULL	NULL	F	T	F	F	NULL	57.49013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	19	NULL	NULL	F	T	F	F	NULL	57.32000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	13	NULL	NULL	F	T	F	F	NULL	57.28000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	14	NULL	NULL	F	T	F	F	NULL	57.17000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	20	NULL	NULL	F	T	F	F	NULL	57.09000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	21	NULL	NULL	F	T	F	F	NULL	56.71000	-2.000	-2.000	-2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__PMARB001	18369	-1	F	F	F	F	NULL	25.00000	-18.367	-18.367	-18.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__PMARB001	18370	-1	F	F	F	F	NULL	25.00000	-0.633	-0.633	-0.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MRWD-1	130901	-1	F	F	F	F	NULL	21.55000	-0.238	-0.238	-0.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FOYE-2	142738	-1	F	F	F	F	NULL	21.10000	-2.583	-2.583	-2.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_GYAR-1	78569	-1	F	F	F	F	NULL	21.00000	-47.000	-47.000	-47.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_LAGA-1	121675	-1	F	F	F	F	NULL	16.30000	-0.133	-0.133	-0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_LAGA-1	121674	-1	F	F	F	F	NULL	16.30000	-5.700	-5.700	-5.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_LAGA-1	121673	-1	F	F	F	F	NULL	16.30000	-0.675	-0.675	-0.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_WBURB-1	102501	-1	F	F	F	F	NULL	10.50000	-3.974	-3.974	-3.974	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-1	102503	-1	F	F	F	F	NULL	10.50000	-7.814	-7.814	-7.814	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-2	106829	-1	F	F	F	F	NULL	10.50000	-8.670	-8.670	-8.670	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBURB-2	106830	-1	F	F	F	F	NULL	10.50000	-8.533	-8.533	-8.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBURB-2	106831	-2	F	F	F	F	NULL	10.50000	-0.068	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_WBURB-2	106831	-1	F	F	F	F	NULL	10.50000	-9.462	-9.462	-9.462	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -60.55

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

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