Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-18 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 86.53 / 0.995 )

( 31121.06 / 418.350 )

Adjuster

0.00

Value

87.00000

74.39000

PRICE DERIVATION CODE

Type

SBP 87.00000

SSP 87.00000

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_SPLN-1	192160	1	F	F	F	F	NULL	85.00000	42.167	42.167	42.167	42.167	0.000	0.00000	0.0000000	0.000	0.00
2	T_SPLN-1	192159	1	F	F	F	F	NULL	85.00000	26.833	26.833	26.833	26.833	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	192158	1	F	F	F	F	NULL	85.00000	24.537	24.537	24.537	24.537	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	192157	1	F	F	F	F	NULL	85.00000	1.547	1.547	1.547	1.547	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	192161	1	F	F	F	F	NULL	85.00000	19.917	19.917	19.917	19.917	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-41	78244	1	F	F	F	F	NULL	85.00000	19.350	19.350	19.350	19.350	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-41	78245	1	F	F	F	F	NULL	85.00000	41.791	41.791	41.791	41.791	0.000	0.00000	0.0000000	0.000	0.00
8	T_PEMB-41	78246	1	F	F	F	F	NULL	85.00000	3.359	3.359	3.359	3.359	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	180151	1	F	F	F	F	NULL	85.00000	11.500	11.500	11.500	11.500	0.000	0.00000	0.0000000	0.000	0.00
10	T_ROCK-1	180150	1	F	F	F	F	NULL	85.00000	27.600	27.600	27.600	27.600	0.000	0.00000	0.0000000	0.000	0.00
11	T_ROCK-1	180149	1	F	F	F	F	NULL	85.00000	29.900	29.900	29.900	29.900	0.000	0.00000	0.0000000	0.000	0.00
12	E_GYAR-1	78575	1	F	F	F	F	NULL	85.00000	4.458	4.458	4.458	4.458	0.000	0.00000	0.0000000	0.000	0.00
13	E_GYAR-1	78574	1	F	F	F	F	NULL	85.00000	49.042	49.042	49.042	49.042	0.000	0.00000	0.0000000	0.000	0.00
14	T_EECL-1	129489	1	F	F	F	F	NULL	85.00000	2.679	2.679	2.679	2.679	0.000	0.00000	0.0000000	0.000	0.00
15	T_EECL-1	129488	1	F	F	F	F	NULL	85.00000	87.321	87.321	87.321	87.321	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	66834	1	F	F	F	F	NULL	87.00000	48.767	48.767	48.767	12.744	0.297	87.00000	0.9887032	0.294	25.58
17	T_CARR-2	66833	1	F	F	F	F	NULL	87.00000	17.761	17.761	17.761	4.642	0.108	87.00000	0.9887032	0.107	9.32
18	T_CARR-2	66832	1	F	F	F	F	NULL	87.00000	0.206	0.206	0.206	0.054	0.001	87.00000	0.9887032	0.001	0.11
19	T_CARR-2	66835	1	F	F	F	F	NULL	87.00000	10.267	10.267	10.267	2.683	0.063	87.00000	0.9887032	0.062	5.39
20	T_GRAI-7	101883	1	F	F	F	F	NULL	87.00000	19.307	19.307	19.307	5.046	0.118	87.00000	0.9998982	0.118	10.24
21	T_GRAI-7	101882	1	F	F	F	F	NULL	87.00000	62.802	62.802	62.802	16.412	0.383	87.00000	0.9998982	0.383	33.32
22	T_GRAI-7	101881	1	F	F	F	F	NULL	87.00000	4.849	4.849	4.849	1.267	0.030	87.00000	0.9998982	0.030	2.57
23	T_PEMB-31	77200	1	F	F	F	F	NULL	88.00000	15.725	15.725	15.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-11	89239	1	F	F	F	F	NULL	88.00000	54.311	54.311	54.311	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	167914	2	F	F	F	F	NULL	89.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	167913	2	F	F	F	F	NULL	89.00000	10.500	10.500	10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	167912	2	F	F	F	F	NULL	89.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	167911	2	F	F	F	F	NULL	89.00000	25.611	25.611	25.611	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_HUMR-1	167911	1	F	F	F	F	NULL	89.00000	0.514	0.514	0.514	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_HUMR-1	167910	2	F	F	F	F	NULL	89.00000	43.854	43.854	43.854	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_HUMR-1	167910	1	F	F	F	F	NULL	89.00000	1.083	1.083	1.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_HUMR-1	167909	2	F	F	F	F	NULL	89.00000	10.302	10.302	10.302	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_HUMR-1	167909	1	F	F	F	F	NULL	89.00000	0.417	0.417	0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HUMR-1	167908	2	F	F	F	F	NULL	89.00000	3.330	3.330	3.330	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HUMR-1	167908	1	F	F	F	F	NULL	89.00000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HUMR-1	167907	2	F	F	F	F	NULL	89.00000	0.873	0.873	0.873	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HUMR-1	167907	1	F	F	F	F	NULL	89.00000	0.237	0.237	0.237	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	30	NULL	NULL	F	F	F	F	NULL	99.80015	22.667	22.667	22.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	29	NULL	NULL	F	F	F	F	NULL	99.80018	18.667	18.667	18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	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
41	27	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
42	T_STAY-2	98761	1	F	T	F	F	NULL	125.00000	65.958	65.958	65.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_STAY-2	98762	1	F	T	F	F	NULL	125.00000	31.542	31.542	31.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_WBURB-1	102507	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
45	T_WBURB-1	102508	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
46	28	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 0.995 86.53

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	58.13000	-50.000	-50.000	-50.000
2	3	NULL	NULL	F	T	F	F	NULL	57.55000	-25.000	-25.000	-25.000
3	7	NULL	NULL	F	T	F	F	NULL	57.55000	-25.000	-25.000	-25.000
4	22	NULL	NULL	F	T	F	F	NULL	57.55000	-25.000	-25.000	-25.000
5	4	NULL	NULL	F	T	F	F	NULL	57.52000	-25.500	-25.500	-25.500
6	5	NULL	NULL	F	T	F	F	NULL	57.22000	-25.500	-25.500	-25.500
7	6	NULL	NULL	F	T	F	F	NULL	57.13000	-24.000	-24.000	-24.000
8	8	NULL	NULL	F	T	F	F	NULL	57.02000	-50.000	-50.000	-50.000
9	9	NULL	NULL	F	T	F	F	NULL	56.58000	-46.000	-46.000	-46.000
10	23	NULL	NULL	F	T	F	F	NULL	56.53000	-50.000	-50.000	-50.000
11	10	NULL	NULL	F	T	F	F	NULL	56.02000	-50.000	-50.000	-50.000
12	24	NULL	NULL	F	T	F	F	NULL	55.82000	-25.500	-25.500	-25.500
13	15	NULL	NULL	F	T	F	F	NULL	55.67000	-25.000	-25.000	-25.000
14	25	NULL	NULL	F	T	F	F	NULL	55.32000	-25.500	-25.500	-25.500
15	26	NULL	NULL	F	T	F	F	NULL	55.28000	-24.000	-24.000	-24.000
16	16	NULL	NULL	F	T	F	F	NULL	54.98000	-15.500	-15.500	-15.500
17	11	NULL	NULL	F	T	F	F	NULL	54.83000	-46.000	-46.000	-46.000
18	17	NULL	NULL	F	T	F	F	NULL	54.73040	-12.500	-12.500	-12.500
19	18	NULL	NULL	F	T	F	F	NULL	54.58000	-25.000	-25.000	-25.000
20	12	NULL	NULL	F	T	F	F	NULL	54.17013	-37.500	-37.500	-37.500
21	19	NULL	NULL	F	T	F	F	NULL	54.05000	-50.000	-50.000	-50.000
22	13	NULL	NULL	F	T	F	F	NULL	54.02000	-50.000	-50.000	-50.000
23	20	NULL	NULL	F	T	F	F	NULL	54.00000	-12.500	-12.500	-12.500
24	14	NULL	NULL	F	T	F	F	NULL	53.96000	-20.500	-20.500	-20.500
25	21	NULL	NULL	F	T	F	F	NULL	53.54947	-9.500	-9.500	-9.500
26	T_LAGA-1	121677	-1	F	F	F	F	NULL	13.00000	-7.450	-7.450	-7.450

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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