Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-19 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 91.13 / 0.991 )

( 32222.40 / 367.500 )

Adjuster

0.00

Value

92.00000

87.68000

PRICE DERIVATION CODE

Type

SBP 92.00000

SSP 92.00000

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_RYHPS-1	137787	1	F	F	F	F	NULL	85.00000	7.000	7.000	7.000	7.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_RYHPS-1	137789	1	F	F	F	F	NULL	85.00000	10.208	10.208	10.208	10.208	0.000	0.00000	0.0000000	0.000	0.00
3	T_RYHPS-1	137790	1	F	F	F	F	NULL	85.00000	0.292	0.292	0.292	0.292	0.000	0.00000	0.0000000	0.000	0.00
4	T_HUMR-1	167924	2	F	F	F	F	NULL	89.00000	5.868	5.868	5.868	5.868	0.000	0.00000	0.0000000	0.000	0.00
5	T_HUMR-1	167924	1	F	F	F	F	NULL	89.00000	0.199	0.199	0.199	0.199	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	192187	1	F	F	F	F	NULL	92.00000	3.194	3.194	3.194	0.687	0.019	92.00000	0.9912992	0.019	1.77
7	T_SPLN-1	192186	1	F	F	F	F	NULL	92.00000	108.681	108.681	108.681	23.383	0.659	92.00000	0.9912992	0.653	60.07
8	T_SPLN-1	192185	1	F	F	F	F	NULL	92.00000	3.125	3.125	3.125	0.672	0.019	92.00000	0.9912992	0.019	1.73
9	T_ROCK-1	180186	1	F	F	F	F	NULL	92.00000	1.071	1.071	1.071	0.231	0.006	92.00000	0.9887032	0.006	0.59
10	T_ROCK-1	180185	1	F	F	F	F	NULL	92.00000	13.095	13.095	13.095	2.817	0.079	92.00000	0.9887032	0.078	7.22
11	T_ROCK-1	180184	1	F	F	F	F	NULL	92.00000	35.833	35.833	35.833	7.710	0.217	92.00000	0.9887032	0.215	19.75
12	T_LAGA-1	121716	2	F	F	F	F	NULL	99.50000	4.179	4.179	4.179	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	121715	2	F	F	F	F	NULL	99.50000	21.708	21.708	21.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	121714	2	F	F	F	F	NULL	99.50000	10.417	10.417	10.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	121712	2	F	F	F	F	NULL	99.50000	16.667	16.667	16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	121711	1	F	F	F	F	NULL	99.50000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_LAGA-1	121710	2	F	F	F	F	NULL	99.50000	15.625	15.625	15.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_LAGA-1	121709	2	F	F	F	F	NULL	99.50000	5.208	5.208	5.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_LAGA-1	121705	1	F	F	F	F	NULL	99.50000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_KEAD-1	126726	1	F	F	F	F	NULL	99.50000	81.750	81.750	81.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_KEAD-1	126727	1	F	F	F	F	NULL	99.50000	48.396	48.396	48.396	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_KEAD-1	126728	1	F	F	F	F	NULL	99.50000	61.417	61.417	61.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-2	66887	1	F	T	F	F	NULL	102.00000	66.733	66.733	66.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CARR-2	66889	1	F	T	F	F	NULL	102.00000	21.267	21.267	21.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CARR-1	68083	1	F	F	F	F	NULL	103.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-1	68084	1	F	F	F	F	NULL	103.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SHBA-2	169318	1	F	F	F	F	NULL	107.95000	97.333	97.333	97.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-21	81183	1	F	T	F	F	NULL	108.00000	44.300	44.300	44.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_STAY-2	98788	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
30	T_STAY-2	98789	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
31	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 0.991 91.13

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	8	NULL	NULL	F	T	F	F	NULL	62.20000	-25.000	-25.000	-25.000
2	31	NULL	NULL	F	T	F	F	NULL	61.86000	-22.500	-22.500	-22.500
3	27	NULL	NULL	F	T	F	F	NULL	61.43000	-25.000	-25.000	-25.000
4	20	NULL	NULL	F	T	F	F	NULL	61.28000	-62.500	-62.500	-62.500
5	9	NULL	NULL	F	T	F	F	NULL	61.22000	-22.500	-22.500	-22.500
6	28	NULL	NULL	F	T	F	F	NULL	60.78000	-75.000	-75.000	-75.000
7	10	NULL	NULL	F	T	F	F	NULL	60.56000	-62.500	-62.500	-62.500
8	2	NULL	NULL	F	T	F	F	NULL	59.86000	-75.000	-75.000	-75.000
9	3	NULL	NULL	F	T	F	F	NULL	59.75000	-50.000	-50.000	-50.000
10	21	NULL	NULL	F	T	F	F	NULL	59.28000	-7.500	-7.500	-7.500
11	29	NULL	NULL	F	T	F	F	NULL	58.85040	-12.500	-12.500	-12.500
12	4	NULL	NULL	F	T	F	F	NULL	58.75000	-50.000	-50.000	-50.000
13	11	NULL	NULL	F	T	F	F	NULL	58.68000	-12.500	-12.500	-12.500
14	30	NULL	NULL	F	T	F	F	NULL	58.65011	-47.500	-47.500	-47.500
15	5	NULL	NULL	F	T	F	F	NULL	58.64000	-17.500	-17.500	-17.500
16	22	NULL	NULL	F	T	F	F	NULL	58.21067	-7.500	-7.500	-7.500
17	6	NULL	NULL	F	T	F	F	NULL	58.15000	-75.000	-75.000	-75.000
18	7	NULL	NULL	F	T	F	F	NULL	57.75000	-30.000	-30.000	-30.000
19	12	NULL	NULL	F	T	F	F	NULL	57.35040	-12.500	-12.500	-12.500
20	23	NULL	NULL	F	T	F	F	NULL	56.96000	-7.500	-7.500	-7.500
21	25	NULL	NULL	F	T	F	F	NULL	56.44000	-12.500	-12.500	-12.500
22	24	NULL	NULL	F	T	F	F	NULL	56.44000	-50.000	-50.000	-50.000
23	26	NULL	NULL	F	T	F	F	NULL	56.43040	-12.500	-12.500	-12.500
24	13	NULL	NULL	F	T	F	F	NULL	56.06000	-12.500	-12.500	-12.500
25	14	NULL	NULL	F	T	F	F	NULL	54.71000	-50.000	-50.000	-50.000
26	15	NULL	NULL	F	T	F	F	NULL	54.54000	-50.000	-50.000	-50.000
27	16	NULL	NULL	F	T	F	F	NULL	53.92000	-12.500	-12.500	-12.500
28	17	NULL	NULL	F	T	F	F	NULL	52.21040	-12.500	-12.500	-12.500
29	18	NULL	NULL	F	T	F	F	NULL	51.54000	-50.000	-50.000	-50.000
30	19	NULL	NULL	F	T	F	F	NULL	51.23000	-30.000	-30.000	-30.000
31	T_WBURB-2	106872	-1	F	F	F	F	NULL	24.15000	-33.500	-33.500	-33.500
32	T_WBURB-1	102536	-1	F	F	F	F	NULL	24.15000	-34.500	-34.500	-34.500
33	T_MRWD-1	130946	-1	F	F	F	F	NULL	13.00000	-17.000	-17.000	-17.000
34	T_PEMB-21	81183	-1	F	T	F	F	NULL	2.20000	0.000	0.000	0.000
35	T_LAGA-1	121716	2	F	F	F	F	NULL	0.00000	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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