Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-18 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 84.70 / 0.996 )

( 55727.00 / 758.500 )

Adjuster

0.00

Value

85.00000

73.47000

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	77617	1	F	F	F	F	NULL	85.00000	39.458	39.458	39.458	25.260	0.102	85.00000	0.9982853	0.102	8.67
2	T_PEMB-51	77616	1	F	F	F	F	NULL	85.00000	33.733	33.733	33.733	21.595	0.087	85.00000	0.9982853	0.087	7.42
3	T_PEMB-41	78243	1	F	F	F	F	NULL	85.00000	39.067	39.067	39.067	25.009	0.101	85.00000	0.9982853	0.101	8.59
4	T_PEMB-41	78242	1	F	F	F	F	NULL	85.00000	35.267	35.267	35.267	22.577	0.091	85.00000	0.9982853	0.091	7.75
5	T_SPLN-1	192155	1	F	F	F	F	NULL	85.00000	0.707	0.707	0.707	0.452	0.002	85.00000	0.9912992	0.002	0.15
6	T_SPLN-1	192154	1	F	F	F	F	NULL	85.00000	8.266	8.266	8.266	5.292	0.021	85.00000	0.9912992	0.021	1.80
7	T_SPLN-1	192153	1	F	F	F	F	NULL	85.00000	27.083	27.083	27.083	17.338	0.070	85.00000	0.9912992	0.070	5.91
8	T_SPLN-1	192152	1	F	F	F	F	NULL	85.00000	1.768	1.768	1.768	1.132	0.005	85.00000	0.9912992	0.005	0.39
9	T_EECL-1	129487	1	F	F	F	F	NULL	85.00000	71.042	71.042	71.042	45.478	0.184	85.00000	1.0051644	0.185	15.73
10	E_GYAR-1	78571	1	F	F	F	F	NULL	85.00000	34.650	34.650	34.650	22.182	0.090	85.00000	0.9938639	0.089	7.58
11	E_GYAR-1	78572	1	F	F	F	F	NULL	85.00000	25.950	25.950	25.950	16.612	0.067	85.00000	0.9938639	0.067	5.68
12	T_ROCK-1	180144	1	F	F	F	F	NULL	85.00000	25.300	25.300	25.300	16.196	0.066	85.00000	0.9887032	0.065	5.51
13	T_ROCK-1	180147	1	F	F	F	F	NULL	85.00000	13.800	13.800	13.800	8.834	0.036	85.00000	0.9887032	0.035	3.00
14	T_ROCK-1	180146	1	F	F	F	F	NULL	85.00000	9.200	9.200	9.200	5.890	0.024	85.00000	0.9887032	0.024	2.00
15	T_ROCK-1	180145	1	F	F	F	F	NULL	85.00000	20.700	20.700	20.700	13.251	0.054	85.00000	0.9887032	0.053	4.51
16	T_GRAI-7	101881	1	F	F	F	F	NULL	87.00000	2.349	2.349	2.349	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-7	101880	1	F	F	F	F	NULL	87.00000	41.818	41.818	41.818	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-7	101879	1	F	F	F	F	NULL	87.00000	25.833	25.833	25.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-11	89235	1	F	F	F	F	NULL	88.00000	0.524	0.524	0.524	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-11	89236	1	F	F	F	F	NULL	88.00000	51.202	51.202	51.202	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-11	89237	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
22	T_PEMB-31	77199	1	F	F	F	F	NULL	88.00000	0.140	0.140	0.140	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	0.653	0.653	0.653	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	167904	2	F	F	F	F	NULL	89.00000	5.625	5.625	5.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	167903	2	F	F	F	F	NULL	89.00000	54.162	54.162	54.162	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	167903	1	F	F	F	F	NULL	89.00000	0.764	0.764	0.764	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	167902	2	F	F	F	F	NULL	89.00000	41.316	41.316	41.316	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	167902	1	F	F	F	F	NULL	89.00000	1.084	1.084	1.084	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_HUMR-1	167901	2	F	F	F	F	NULL	89.00000	7.347	7.347	7.347	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	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
31	21	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
32	T_STAY-2	98759	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
33	T_STAY-2	98760	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
34	T_WBURB-1	102505	1	F	T	F	F	NULL	130.00000	61.750	61.750	61.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-1	102506	1	F	T	F	F	NULL	130.00000	13.250	13.250	13.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	22	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 0.996 84.70

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	2	NULL	NULL	F	T	F	F	NULL	57.55000	-25.000	-25.000	-25.000
2	6	NULL	NULL	F	T	F	F	NULL	57.55000	-25.000	-25.000	-25.000
3	17	NULL	NULL	F	T	F	F	NULL	57.55000	-25.000	-25.000	-25.000
4	3	NULL	NULL	F	T	F	F	NULL	57.38000	-50.000	-50.000	-50.000
5	7	NULL	NULL	F	T	F	F	NULL	56.58000	-50.000	-50.000	-50.000
6	4	NULL	NULL	F	T	F	F	NULL	56.52000	-25.500	-25.500	-25.500
7	5	NULL	NULL	F	T	F	F	NULL	56.38000	-49.500	-49.500	-49.500
8	18	NULL	NULL	F	T	F	F	NULL	55.78000	-50.000	-50.000	-50.000
9	8	NULL	NULL	F	T	F	F	NULL	55.75000	-44.000	-44.000	-44.000
10	9	NULL	NULL	F	T	F	F	NULL	55.58000	-50.000	-50.000	-50.000
11	T_SPLN-1	192155	1	F	F	F	F	NULL	55.00000	0.000	0.000	0.000
12	19	NULL	NULL	F	T	F	F	NULL	54.82000	-25.500	-25.500	-25.500
13	20	NULL	NULL	F	T	F	F	NULL	54.78000	-49.500	-49.500	-49.500
14	13	NULL	NULL	F	T	F	F	NULL	54.21032	-15.500	-15.500	-15.500
15	10	NULL	NULL	F	T	F	F	NULL	54.00000	-44.000	-44.000	-44.000
16	14	NULL	NULL	F	T	F	F	NULL	53.99000	-25.000	-25.000	-25.000
17	15	NULL	NULL	F	T	F	F	NULL	53.96000	-16.000	-16.000	-16.000
18	11	NULL	NULL	F	T	F	F	NULL	53.58000	-50.000	-50.000	-50.000
19	16	NULL	NULL	F	T	F	F	NULL	53.55005	-93.500	-93.500	-93.500
20	12	NULL	NULL	F	T	F	F	NULL	53.55000	-92.000	-92.000	-92.000
21	T_LAGA-1	121676	-1	F	F	F	F	NULL	13.00000	-8.983	-8.983	-8.983

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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