Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-18 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 98.32 / 1.004 )

( 40244.41 / 479.900 )

Adjuster

0.00

Value

97.95000

83.86000

PRICE DERIVATION CODE

Type

SBP 97.95000

SSP 97.95000

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_CARR-2	66884	-1	F	F	F	F	NULL	50.00000	0.195	0.195	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	68080	-1	F	F	F	F	NULL	50.00000	0.195	0.195	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	192185	1	F	F	F	F	NULL	92.00000	8.000	8.000	8.000	8.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	192184	1	F	F	F	F	NULL	92.00000	64.000	64.000	64.000	64.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_ROCK-1	180183	1	F	F	F	F	NULL	92.00000	10.833	10.833	10.833	10.833	0.000	0.00000	0.0000000	0.000	0.00
6	T_ROCK-1	180182	1	F	F	F	F	NULL	92.00000	17.473	17.473	17.473	17.473	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	121704	-1	F	F	F	F	NULL	95.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	121703	1	F	F	F	F	NULL	97.95000	49.121	49.121	49.121	33.795	0.301	97.95000	1.0037988	0.302	29.55
9	T_LAGA-1	121704	1	F	F	F	F	NULL	97.95000	40.095	40.095	40.095	27.586	0.245	97.95000	1.0037988	0.246	24.12
10	T_LAGA-1	121706	1	F	F	F	F	NULL	97.95000	60.712	60.712	60.712	41.770	0.371	97.95000	1.0037988	0.373	36.52
11	T_LAGA-1	121707	1	F	F	F	F	NULL	97.95000	13.539	13.539	13.539	9.315	0.083	97.95000	1.0037988	0.083	8.14
12	T_KEAD-1	126723	1	F	F	F	F	NULL	100.00000	110.917	110.917	110.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_KEAD-1	126724	1	F	F	F	F	NULL	100.00000	90.386	90.386	90.386	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_KEAD-1	126725	1	F	F	F	F	NULL	100.00000	42.106	42.106	42.106	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	66882	1	F	T	F	F	NULL	102.00000	43.674	43.674	43.674	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	66884	1	F	F	F	F	NULL	102.00000	28.753	28.753	28.753	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	66885	1	F	F	F	F	NULL	102.00000	14.500	14.500	14.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	66886	1	F	F	F	F	NULL	102.00000	8.700	8.700	8.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	66888	1	F	F	F	F	NULL	102.00000	6.589	6.589	6.589	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-1	68082	1	F	F	F	F	NULL	103.00000	9.886	9.886	9.886	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-1	68081	1	F	F	F	F	NULL	103.00000	17.400	17.400	17.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-1	68080	1	F	F	F	F	NULL	103.00000	28.919	28.919	28.919	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-1	68079	1	F	F	F	F	NULL	103.00000	43.674	43.674	43.674	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-1	187616	1	F	F	F	F	NULL	104.95000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-1	187615	2	F	F	F	F	NULL	104.95000	30.333	30.333	30.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-1	187614	1	F	F	F	F	NULL	104.95000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SHBA-2	169315	1	F	F	F	F	NULL	107.95000	111.833	111.833	111.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SHBA-2	169316	2	F	F	F	F	NULL	107.95000	16.683	16.683	16.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SHBA-2	169317	1	F	F	F	F	NULL	107.95000	33.167	33.167	33.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_FFES-4	158836	1	F	F	F	F	NULL	120.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FFES-4	158835	1	F	F	F	F	NULL	120.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_FFES-4	158834	1	F	F	F	F	NULL	120.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_FFES-4	158833	1	F	F	F	F	NULL	120.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-5	117856	1	T	F	F	F	NULL	124.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-5	117855	1	T	F	F	F	NULL	124.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_STAY-2	98787	1	F	F	F	F	NULL	125.00000	23.250	23.250	23.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_STAY-2	98785	1	F	T	F	F	NULL	125.00000	40.370	40.370	40.370	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	1	NULL	NULL	F	T	F	F	NULL	155.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 98.32

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	34	NULL	NULL	F	T	F	F	NULL	66.96000	-7.500	-7.500	-7.110
2	30	NULL	NULL	F	T	F	F	NULL	66.32000	-10.000	-10.000	-10.000
3	23	NULL	NULL	F	T	F	F	NULL	65.93013	-37.500	-37.500	-37.500
4	10	NULL	NULL	F	T	F	F	NULL	65.50000	-10.000	-10.000	-10.000
5	2	NULL	NULL	F	T	F	F	NULL	65.28000	-50.000	-50.000	-50.000
6	3	NULL	NULL	F	T	F	F	NULL	64.28000	-50.000	-50.000	-50.000
7	31	NULL	NULL	F	T	F	F	NULL	64.18000	-50.000	-50.000	-50.000
8	32	NULL	NULL	F	T	F	F	NULL	63.18000	-50.000	-50.000	-50.000
9	4	NULL	NULL	F	T	F	F	NULL	63.15000	-75.000	-75.000	-75.000
10	33	NULL	NULL	F	T	F	F	NULL	62.38000	-50.000	-50.000	-50.000
11	5	NULL	NULL	F	T	F	F	NULL	62.02000	-25.500	-25.500	-25.500
12	6	NULL	NULL	F	T	F	F	NULL	62.00000	-45.500	-45.500	-45.500
13	7	NULL	NULL	F	T	F	F	NULL	61.98000	-50.000	-50.000	-50.000
14	8	NULL	NULL	F	T	F	F	NULL	61.85040	-12.500	-12.500	-12.500
15	9	NULL	NULL	F	T	F	F	NULL	61.64000	-4.000	-4.000	-4.000
16	24	NULL	NULL	F	T	F	F	NULL	61.53000	-60.000	-60.000	-60.000
17	25	NULL	NULL	F	T	F	F	NULL	61.40000	-12.500	-12.500	-12.500
18	26	NULL	NULL	F	T	F	F	NULL	61.25067	-7.500	-7.500	-7.500
19	11	NULL	NULL	F	T	F	F	NULL	61.25040	-12.500	-12.500	-12.500
20	27	NULL	NULL	F	T	F	F	NULL	60.55040	-12.500	-12.500	-12.500
21	28	NULL	NULL	F	T	F	F	NULL	59.61000	-25.000	-25.000	-25.000
22	12	NULL	NULL	F	T	F	F	NULL	59.57000	-50.000	-50.000	-50.000
23	13	NULL	NULL	F	T	F	F	NULL	58.85040	-12.500	-12.500	-12.500
24	14	NULL	NULL	F	T	F	F	NULL	58.78000	-12.500	-12.500	-12.500
25	29	NULL	NULL	F	T	F	F	NULL	58.78000	-5.000	-5.000	-5.000
26	15	NULL	NULL	F	T	F	F	NULL	57.97040	-12.500	-12.500	-12.500
27	16	NULL	NULL	F	T	F	F	NULL	57.24000	-50.000	-50.000	-50.000
28	17	NULL	NULL	F	T	F	F	NULL	57.14000	-12.500	-12.500	-12.500
29	18	NULL	NULL	F	T	F	F	NULL	56.57000	-50.000	-50.000	-50.000
30	19	NULL	NULL	F	T	F	F	NULL	56.01000	-50.000	-50.000	-50.000
31	20	NULL	NULL	F	T	F	F	NULL	53.72000	-12.500	-12.500	-12.500
32	21	NULL	NULL	F	T	F	F	NULL	53.57000	-50.000	-50.000	-50.000
33	22	NULL	NULL	F	T	F	F	NULL	52.95029	-17.500	-17.500	-17.500
34	T_ROCK-1	180183	1	F	F	F	F	NULL	51.00000	-0.013	0.000	0.000
35	T_CARR-2	66888	1	F	F	F	F	NULL	49.00000	-0.006	0.000	0.000
36	T_CARR-2	66887	1	F	T	F	F	NULL	49.00000	-0.007	0.000	0.000
37	T_CARR-1	68082	1	F	F	F	F	NULL	49.00000	0.000	0.000	0.000
38	T_ROCK-1	180182	-1	F	F	F	F	NULL	24.25000	-0.002	-0.002	-0.002
39	T_ROCK-1	180181	-1	F	F	F	F	NULL	24.25000	-1.413	-1.413	-1.413
40	T_EECL-1	129504	-1	F	F	F	F	NULL	24.20000	-0.938	-0.938	-0.938
41	T_EECL-1	129503	-1	F	F	F	F	NULL	24.20000	-1.667	-1.667	-1.667
42	T_GRAI-7	101908	-1	F	F	F	F	NULL	24.20000	-19.833	-19.833	-19.833
43	T_WBURB-2	106871	-1	F	F	F	F	NULL	24.15000	-6.142	-6.142	-6.142
44	T_WBURB-1	102535	-1	F	F	F	F	NULL	24.15000	-4.992	-4.992	-4.992
45	T_LAGA-1	121703	-1	F	F	F	F	NULL	24.00000	0.000	0.000	0.000
46	T_LAGA-1	121704	-1	F	F	F	F	NULL	24.00000	-0.004	-0.004	-0.004
47	T_LAGA-1	121702	-1	F	F	F	F	NULL	24.00000	-2.213	-2.213	-2.213
48	T_MRWD-1	130942	-1	F	F	F	F	NULL	23.55000	-0.883	-0.883	-0.883
49	T_MRWD-1	130944	-1	F	F	F	F	NULL	23.55000	-12.467	-12.467	-12.467
50	T_CARR-2	66883	-1	F	F	F	F	NULL	10.00000	-1.828	-1.828	-1.828
51	T_CARR-2	66882	-1	F	T	F	F	NULL	10.00000	-0.195	-0.195	-0.195
52	T_CARR-1	68080	-1	F	F	F	F	NULL	5.00000	-0.157	-0.157	-0.157
53	T_CARR-1	68079	-1	F	F	F	F	NULL	5.00000	-0.195	-0.195	-0.195
54	T_CARR-1	68078	-1	F	F	F	F	NULL	5.00000	-1.503	-1.503	-1.503
55	T_STAY-2	98786	-1	F	F	F	F	NULL	2.20000	-2.353	-2.353	-2.353
56	T_STAY-2	98787	-1	F	F	F	F	NULL	2.20000	0.000	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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