Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-18 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 84.51 / 0.994 )

( 40941.44 / 603.500 )

Adjuster

0.00

Value

85.00000

67.84000

PRICE DERIVATION CODE

Type

SBP 85.00000

SSP 85.00000

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_PEMB-51	77616	1	F	F	F	F	NULL	85.00000	39.600	39.600	39.600	38.332	0.198	85.00000	0.9982853	0.198	16.80
2	T_PEMB-51	77615	1	F	F	F	F	NULL	85.00000	4.400	4.400	4.400	4.259	0.022	85.00000	0.9982853	0.022	1.87
3	T_PEMB-41	78242	1	F	F	F	F	NULL	85.00000	41.442	41.442	41.442	40.115	0.207	85.00000	0.9982853	0.207	17.58
4	T_PEMB-41	78241	1	F	F	F	F	NULL	85.00000	4.550	4.550	4.550	4.404	0.023	85.00000	0.9982853	0.023	1.93
5	T_ROCK-1	180144	1	F	F	F	F	NULL	85.00000	25.300	25.300	25.300	24.490	0.127	85.00000	0.9887032	0.125	10.63
6	T_ROCK-1	180143	1	F	F	F	F	NULL	85.00000	16.100	16.100	16.100	15.585	0.081	85.00000	0.9887032	0.080	6.77
7	T_EECL-1	129486	1	F	F	F	F	NULL	85.00000	0.875	0.875	0.875	0.847	0.004	85.00000	1.0051644	0.004	0.37
8	T_EECL-1	129487	1	F	F	F	F	NULL	85.00000	1.625	1.625	1.625	1.573	0.008	85.00000	1.0051644	0.008	0.69
9	E_GYAR-1	78570	1	F	F	F	F	NULL	85.00000	16.683	16.683	16.683	16.149	0.083	85.00000	0.9938639	0.083	7.05
10	E_GYAR-1	78571	1	F	F	F	F	NULL	85.00000	21.817	21.817	21.817	21.118	0.109	85.00000	0.9938639	0.108	9.22
11	T_ROCK-1	180142	1	F	F	F	F	NULL	85.00000	23.460	23.460	23.460	22.709	0.117	85.00000	0.9887032	0.116	9.86
12	T_ROCK-1	180141	1	F	F	F	F	NULL	85.00000	4.140	4.140	4.140	4.007	0.021	85.00000	0.9887032	0.020	1.74
13	T_GRAI-7	101879	1	F	F	F	F	NULL	87.00000	65.151	65.151	65.151	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	101878	1	F	F	F	F	NULL	87.00000	4.849	4.849	4.849	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-11	89234	1	F	F	F	F	NULL	88.00000	11.917	11.917	11.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-11	89235	1	F	F	F	F	NULL	88.00000	39.810	39.810	39.810	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-11	89236	1	F	F	F	F	NULL	88.00000	3.274	3.274	3.274	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-31	77198	1	F	F	F	F	NULL	88.00000	0.139	0.139	0.139	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-31	77199	1	F	F	F	F	NULL	88.00000	46.854	46.854	46.854	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_HUMR-1	167902	2	F	F	F	F	NULL	89.00000	5.350	5.350	5.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_HUMR-1	167901	2	F	F	F	F	NULL	89.00000	29.496	29.496	29.496	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_HUMR-1	167900	1	F	F	F	F	NULL	89.00000	0.449	0.449	0.449	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_HUMR-1	167901	1	F	F	F	F	NULL	89.00000	0.051	0.051	0.051	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	167900	2	F	F	F	F	NULL	89.00000	51.951	51.951	51.951	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SPLN-1	192149	1	F	F	F	F	NULL	93.00000	25.875	25.875	25.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SPLN-1	192150	1	F	F	F	F	NULL	93.00000	36.042	36.042	36.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SPLN-1	192151	1	F	F	F	F	NULL	93.00000	23.000	23.000	23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SPLN-1	192152	1	F	F	F	F	NULL	93.00000	15.232	15.232	15.232	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DIDCB6	155753	1	F	F	F	F	NULL	95.00000	2.976	2.976	2.976	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CARR-2	66830	1	T	F	F	F	NULL	101.00000	5.917	5.917	5.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	1	NULL	NULL	F	T	F	F	NULL	101.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	24	NULL	NULL	F	T	F	F	NULL	120.00000	111.000	111.000	111.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_STAY-2	98758	1	F	T	F	F	NULL	125.00000	69.208	69.208	69.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_STAY-2	98759	1	F	T	F	F	NULL	125.00000	28.292	28.292	28.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-1	102504	1	F	T	F	F	NULL	130.00000	49.250	49.250	49.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-1	102505	1	F	T	F	F	NULL	130.00000	25.750	25.750	25.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	25	NULL	NULL	F	T	F	F	NULL	171.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 84.51

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	20	NULL	NULL	F	T	F	F	NULL	60.00000	-25.000	-25.000	-25.000
2	2	NULL	NULL	F	T	F	F	NULL	60.00000	-25.000	-25.000	-25.000
3	6	NULL	NULL	F	T	F	F	NULL	60.00000	-25.000	-25.000	-25.000
4	3	NULL	NULL	F	T	F	F	NULL	58.96000	-50.000	-50.000	-50.000
5	4	NULL	NULL	F	T	F	F	NULL	57.96000	-50.000	-50.000	-50.000
6	5	NULL	NULL	F	T	F	F	NULL	57.52000	-25.000	-25.000	-25.000
7	21	NULL	NULL	F	T	F	F	NULL	57.36000	-50.000	-50.000	-50.000
8	7	NULL	NULL	F	T	F	F	NULL	57.33000	-50.000	-50.000	-50.000
9	8	NULL	NULL	F	T	F	F	NULL	56.42000	-44.000	-44.000	-44.000
10	22	NULL	NULL	F	T	F	F	NULL	56.36000	-50.000	-50.000	-50.000
11	9	NULL	NULL	F	T	F	F	NULL	56.33000	-50.000	-50.000	-50.000
12	23	NULL	NULL	F	T	F	F	NULL	56.12000	-25.000	-25.000	-25.000
13	14	NULL	NULL	F	T	F	F	NULL	55.82000	-20.500	-20.500	-20.500
14	15	NULL	NULL	F	T	F	F	NULL	55.67000	-25.000	-25.000	-25.000
15	16	NULL	NULL	F	T	F	F	NULL	55.57000	-10.000	-10.000	-10.000
16	10	NULL	NULL	F	T	F	F	NULL	55.55000	-100.000	-100.000	-100.000
17	17	NULL	NULL	F	T	F	F	NULL	55.55000	-50.000	-50.000	-50.000
18	11	NULL	NULL	F	T	F	F	NULL	55.01013	-37.500	-37.500	-37.500
19	18	NULL	NULL	F	T	F	F	NULL	54.84000	-12.500	-12.500	-12.500
20	12	NULL	NULL	F	T	F	F	NULL	54.80000	-37.500	-37.500	-37.500
21	19	NULL	NULL	F	T	F	F	NULL	54.69000	-32.000	-32.000	-32.000
22	13	NULL	NULL	F	T	F	F	NULL	54.67000	-11.000	-11.000	-11.000
23	T_LAGA-1	121676	-1	F	F	F	F	NULL	13.00000	-6.100	-6.100	-6.100
24	T_LAGA-1	121675	-1	F	F	F	F	NULL	13.00000	-2.633	-2.633	-2.633
25	T_HUMR-1	167901	2	F	F	F	F	NULL	-50.00000	-0.001	0.000	0.000

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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