Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-18 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 86.56 / 0.995 )

( 35062.35 / 465.450 )

Adjuster

0.00

Value

87.00000

75.33000

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_PEMB-41	78248	1	F	F	F	F	NULL	85.00000	0.950	0.950	0.950	0.950	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-41	78247	1	F	F	F	F	NULL	85.00000	16.250	16.250	16.250	16.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-41	78246	1	F	F	F	F	NULL	85.00000	46.091	46.091	46.091	46.091	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-41	78245	1	F	F	F	F	NULL	85.00000	1.209	1.209	1.209	1.209	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	192164	1	F	F	F	F	NULL	85.00000	7.726	7.726	7.726	7.726	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	192163	1	F	F	F	F	NULL	85.00000	31.357	31.357	31.357	31.357	0.000	0.00000	0.0000000	0.000	0.00
7	T_SPLN-1	192162	1	F	F	F	F	NULL	85.00000	49.833	49.833	49.833	49.833	0.000	0.00000	0.0000000	0.000	0.00
8	T_SPLN-1	192161	1	F	F	F	F	NULL	85.00000	26.083	26.083	26.083	26.083	0.000	0.00000	0.0000000	0.000	0.00
9	E_GYAR-1	78576	1	F	F	F	F	NULL	85.00000	15.158	15.158	15.158	15.158	0.000	0.00000	0.0000000	0.000	0.00
10	T_ROCK-1	180151	1	F	F	F	F	NULL	85.00000	39.100	39.100	39.100	39.100	0.000	0.00000	0.0000000	0.000	0.00
11	T_ROCK-1	180152	1	F	F	F	F	NULL	85.00000	29.785	29.785	29.785	29.785	0.000	0.00000	0.0000000	0.000	0.00
12	T_EECL-1	129488	1	F	F	F	F	NULL	85.00000	8.679	8.679	8.679	8.679	0.000	0.00000	0.0000000	0.000	0.00
13	T_EECL-1	129489	1	F	F	F	F	NULL	85.00000	68.357	68.357	68.357	68.357	0.000	0.00000	0.0000000	0.000	0.00
14	T_EECL-1	129490	1	F	F	F	F	NULL	85.00000	12.964	12.964	12.964	12.964	0.000	0.00000	0.0000000	0.000	0.00
15	E_GYAR-1	78575	1	F	F	F	F	NULL	85.00000	38.342	38.342	38.342	38.342	0.000	0.00000	0.0000000	0.000	0.00
16	T_ROCK-1	180153	1	F	F	F	F	NULL	85.00000	0.115	0.115	0.115	0.115	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-7	101882	1	F	F	F	F	NULL	87.00000	4.849	4.849	4.849	3.778	0.028	87.00000	0.9998982	0.028	2.42
18	T_GRAI-7	101883	1	F	F	F	F	NULL	87.00000	36.234	36.234	36.234	28.232	0.208	87.00000	0.9998982	0.208	18.06
19	T_GRAI-7	101884	1	F	F	F	F	NULL	87.00000	32.401	32.401	32.401	25.245	0.186	87.00000	0.9998982	0.186	16.15
20	T_GRAI-7	101885	1	F	F	F	F	NULL	87.00000	24.016	24.016	24.016	18.711	0.138	87.00000	0.9998982	0.138	11.97
21	T_CARR-2	66835	1	F	F	F	F	NULL	87.00000	25.667	25.667	25.667	19.998	0.147	87.00000	0.9887032	0.145	12.65
22	T_CARR-2	66836	1	F	F	F	F	NULL	87.00000	41.067	41.067	41.067	31.997	0.235	87.00000	0.9887032	0.233	20.24
23	T_CARR-2	66837	1	F	F	F	F	NULL	87.00000	10.267	10.267	10.267	7.999	0.059	87.00000	0.9887032	0.058	5.06
24	T_PEMB-11	89239	1	F	F	F	F	NULL	88.00000	12.025	12.025	12.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-11	89240	1	F	F	F	F	NULL	88.00000	27.750	27.750	27.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-11	89241	1	F	F	F	F	NULL	88.00000	7.592	7.592	7.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-11	89242	1	F	F	F	F	NULL	88.00000	17.467	17.467	17.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-31	77200	1	F	F	F	F	NULL	88.00000	12.325	12.325	12.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-31	77201	1	F	F	F	F	NULL	88.00000	4.250	4.250	4.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-31	77202	1	F	F	F	F	NULL	88.00000	28.750	28.750	28.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-31	77203	1	F	F	F	F	NULL	88.00000	11.092	11.092	11.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_HUMR-1	167917	2	F	F	F	F	NULL	89.00000	23.375	23.375	23.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_HUMR-1	167916	2	F	F	F	F	NULL	89.00000	29.278	29.278	29.278	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HUMR-1	167916	1	F	F	F	F	NULL	89.00000	0.597	0.597	0.597	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HUMR-1	167915	2	F	F	F	F	NULL	89.00000	22.000	22.000	22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HUMR-1	167915	1	F	F	F	F	NULL	89.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HUMR-1	167914	2	F	F	F	F	NULL	89.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	167914	1	F	F	F	F	NULL	89.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	167913	2	F	F	F	F	NULL	89.00000	11.500	11.500	11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_HUMR-1	167913	1	F	F	F	F	NULL	89.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_HUMR-1	167912	2	F	F	F	F	NULL	89.00000	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_HUMR-1	167912	1	F	F	F	F	NULL	89.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_HUMR-1	167911	2	F	F	F	F	NULL	89.00000	0.056	0.056	0.056	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_HUMR-1	167911	1	F	F	F	F	NULL	89.00000	0.069	0.069	0.069	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	30	NULL	NULL	F	F	F	F	NULL	99.80009	38.667	38.667	38.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	29	NULL	NULL	F	F	F	F	NULL	99.80011	30.667	30.667	30.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	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
48	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
49	T_STAY-2	98762	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
50	T_STAY-2	98763	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
51	T_WBURB-1	102508	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
52	T_WBURB-1	102509	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
53	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 86.56

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	22	NULL	NULL	F	T	F	F	NULL	57.55000	-25.000	-25.000	-25.000
3	3	NULL	NULL	F	T	F	F	NULL	57.55000	-25.000	-25.000	-25.000
4	7	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	121678	-1	F	F	F	F	NULL	13.00000	-0.675	-0.675	-0.675
27	T_LAGA-1	121677	-1	F	F	F	F	NULL	13.00000	-3.825	-3.825	-3.825

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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