Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-18 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 102.70 / 0.979 )

( 85834.82 / 1057.600 )

Adjuster

0.00

Value

104.95000

81.16000

PRICE DERIVATION CODE

Type

SBP 104.95000

SSP 104.95000

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_SHBA-2	169314	-1	F	F	F	F	NULL	75.00000	0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_KEAD-1	126720	1	F	F	F	F	NULL	100.00000	52.583	52.583	52.583	52.583	0.000	0.00000	0.0000000	0.000	0.00
3	T_KEAD-1	126721	1	F	F	F	F	NULL	100.00000	122.417	122.417	122.417	122.417	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-1	187612	1	F	F	F	F	NULL	104.95000	140.000	140.000	140.000	13.828	0.700	104.95000	0.9785517	0.685	71.89
5	T_SHBA-1	187613	1	F	F	F	F	NULL	104.95000	60.000	60.000	60.000	5.926	0.300	104.95000	0.9785517	0.294	30.81
6	T_SHBA-2	169313	1	F	F	F	F	NULL	107.95000	48.231	48.231	48.231	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SHBA-2	169314	1	F	F	F	F	NULL	107.95000	38.026	38.026	38.026	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	118441	1	F	F	F	F	NULL	109.99000	27.017	27.017	27.017	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.979 102.70

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	1	NULL	NULL	F	T	F	F	NULL	67.34000	-50.000	-50.000	-50.000
2	2	NULL	NULL	F	T	F	F	NULL	66.61013	-37.500	-37.500	-37.500
3	4	NULL	NULL	F	T	F	F	NULL	65.67040	-12.500	-12.500	-12.500
4	5	NULL	NULL	F	T	F	F	NULL	63.95040	-12.500	-12.500	-12.500
5	3	NULL	NULL	F	T	F	F	NULL	63.95000	-15.000	-15.000	-15.000
6	6	NULL	NULL	F	T	F	F	NULL	63.11040	-12.500	-12.500	-12.500
7	T_GRAI-7	101911	-1	F	F	F	F	NULL	24.20000	-0.750	-0.750	-0.750
8	T_GRAI-7	101910	-1	F	F	F	F	NULL	24.20000	-6.250	-6.250	-6.250
9	T_GRAI-7	101909	-1	F	F	F	F	NULL	24.20000	-6.000	-6.000	-6.000
10	T_GRAI-7	101908	-1	F	F	F	F	NULL	24.20000	-4.667	-4.667	-4.667
11	T_GRAI-7	101907	-1	F	F	F	F	NULL	24.20000	-30.333	-30.333	-30.333
12	T_EECL-1	129499	-1	F	F	F	F	NULL	24.20000	-11.702	-11.702	-11.702
13	T_EECL-1	129498	-1	F	F	F	F	NULL	24.20000	-5.333	-5.333	-5.333
14	T_LAGA-1	121702	-1	F	F	F	F	NULL	24.00000	-25.300	-25.300	-25.300
15	T_LAGA-1	121701	-1	F	F	F	F	NULL	24.00000	-5.017	-5.017	-5.017
16	T_LAGA-1	121700	-1	F	F	F	F	NULL	24.00000	-1.750	-1.750	-1.750
17	T_LAGA-1	121699	-1	F	F	F	F	NULL	24.00000	-1.217	-1.217	-1.217
18	T_MRWD-1	130941	-1	F	F	F	F	NULL	23.55000	-30.033	-30.033	-30.033
19	T_MRWD-1	130939	-1	F	F	F	F	NULL	23.55000	-22.967	-22.967	-22.967
20	T_CARR-1	68076	-1	F	F	F	F	NULL	20.20000	-2.200	-2.200	-2.200
21	T_SHBA-2	169314	-1	F	F	F	F	NULL	10.60000	-0.003	0.000	0.000
22	T_SHBA-2	169313	-1	F	F	F	F	NULL	10.60000	-0.002	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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