Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-06-19 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -60.78 / -1.000 )

( 32022.30 / 441.200 )

Adjuster

0.00

Value

60.78000

72.58000

PRICE DERIVATION CODE

Type

SBP 60.78000

SSP 60.78000

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
1	T_RYHPS-1	137789	1	F	F	F	F	NULL	85.00000	0.292	0.292	0.292
2	T_RYHPS-1	137790	1	F	F	F	F	NULL	85.00000	13.708	13.708	13.708
3	T_RYHPS-1	137791	1	F	F	F	F	NULL	85.00000	3.500	3.500	3.500
4	T_HUMR-1	167928	2	F	F	F	F	NULL	89.00000	2.750	2.750	2.750
5	T_HUMR-1	167927	2	F	F	F	F	NULL	89.00000	16.500	16.500	16.500
6	T_HUMR-1	167925	1	F	F	F	F	NULL	89.00000	0.349	0.349	0.349
7	T_HUMR-1	167925	2	F	F	F	F	NULL	89.00000	22.568	22.568	22.568
8	T_HUMR-1	167926	1	F	F	F	F	NULL	89.00000	0.151	0.151	0.151
9	T_HUMR-1	167926	2	F	F	F	F	NULL	89.00000	18.650	18.650	18.650
10	T_SPLN-1	192188	1	F	F	F	F	NULL	92.00000	2.364	2.364	2.364
11	T_SPLN-1	192187	1	F	F	F	F	NULL	92.00000	58.139	58.139	58.139
12	T_SPLN-1	192186	1	F	F	F	F	NULL	92.00000	12.778	12.778	12.778
13	T_ROCK-1	180188	1	F	F	F	F	NULL	92.00000	0.119	0.119	0.119
14	T_ROCK-1	180187	1	F	F	F	F	NULL	92.00000	40.714	40.714	40.714
15	T_ROCK-1	180186	1	F	F	F	F	NULL	92.00000	7.262	7.262	7.262
16	T_ROCK-1	180185	1	F	F	F	F	NULL	92.00000	1.905	1.905	1.905
17	T_KEAD-1	126728	1	F	F	F	F	NULL	99.00000	81.750	81.750	81.750
18	T_LAGA-1	121711	1	F	F	F	F	NULL	99.50000	150.000	150.000	150.000
19	T_LAGA-1	121713	1	F	F	F	F	NULL	99.50000	50.000	50.000	50.000
20	T_LAGA-1	121716	2	F	F	F	F	NULL	99.50000	1.800	1.800	1.800
21	T_LAGA-1	121718	2	F	F	F	F	NULL	99.50000	3.333	3.333	3.333
22	T_LAGA-1	121719	2	F	F	F	F	NULL	99.50000	1.875	1.875	1.875
23	T_CARR-2	66889	1	F	T	F	F	NULL	102.00000	88.000	88.000	88.000
24	T_CARR-2	66891	1	F	F	F	F	NULL	102.00000	18.783	18.783	18.783
25	T_CARR-2	66892	1	F	F	F	F	NULL	102.00000	3.792	3.792	3.792
26	T_CARR-1	68084	1	F	F	F	F	NULL	103.00000	57.933	57.933	57.933
27	T_CARR-1	68085	1	F	F	F	F	NULL	103.00000	30.067	30.067	30.067
28	T_CARR-1	68086	1	F	F	F	F	NULL	103.00000	5.033	5.033	5.033
29	T_STAY-2	98789	1	F	T	F	F	NULL	125.00000	65.958	65.958	65.958
30	T_STAY-2	98790	1	F	T	F	F	NULL	125.00000	31.542	31.542	31.542
31	T_PEMB-21	81183	1	F	T	F	F	NULL	125.00000	83.433	83.433	83.433
32	T_PEMB-21	81184	1	F	T	F	F	NULL	125.00000	26.067	26.067	26.067
33	1	NULL	NULL	F	T	F	F	NULL	155.00000	67.500	67.500	67.500

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	8	NULL	NULL	F	T	F	F	NULL	62.20000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
2	31	NULL	NULL	F	T	F	F	NULL	61.86000	-22.500	-22.500	-22.500	-22.500	0.000	0.00000	0.0000000	0.000	0.00
3	27	NULL	NULL	F	T	F	F	NULL	61.43000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
4	20	NULL	NULL	F	T	F	F	NULL	61.28000	-62.500	-62.500	-62.500	-62.500	0.000	0.00000	0.0000000	0.000	0.00
5	9	NULL	NULL	F	T	F	F	NULL	61.22000	-22.500	-22.500	-22.500	-22.500	0.000	0.00000	0.0000000	0.000	0.00
6	28	NULL	NULL	F	T	F	F	NULL	60.78000	-75.000	-75.000	-75.000	-22.679	-1.000	60.78000	1.0000000	-1.000	-60.78
7	10	NULL	NULL	F	T	F	F	NULL	60.56000	-62.500	-62.500	-62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	2	NULL	NULL	F	T	F	F	NULL	59.86000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	3	NULL	NULL	F	T	F	F	NULL	59.75000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	21	NULL	NULL	F	T	F	F	NULL	59.28000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	29	NULL	NULL	F	T	F	F	NULL	58.85040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	4	NULL	NULL	F	T	F	F	NULL	58.75000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	11	NULL	NULL	F	T	F	F	NULL	58.68000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	30	NULL	NULL	F	T	F	F	NULL	58.65011	-47.500	-47.500	-47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	5	NULL	NULL	F	T	F	F	NULL	58.64000	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	22	NULL	NULL	F	T	F	F	NULL	58.21067	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	6	NULL	NULL	F	T	F	F	NULL	58.15000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	7	NULL	NULL	F	T	F	F	NULL	57.75000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	12	NULL	NULL	F	T	F	F	NULL	57.35040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	23	NULL	NULL	F	T	F	F	NULL	56.96000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	24	NULL	NULL	F	T	F	F	NULL	56.44000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	25	NULL	NULL	F	T	F	F	NULL	56.44000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	26	NULL	NULL	F	T	F	F	NULL	56.43040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	13	NULL	NULL	F	T	F	F	NULL	56.06000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SPLN-1	192188	1	F	F	F	F	NULL	55.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	14	NULL	NULL	F	T	F	F	NULL	54.71000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	15	NULL	NULL	F	T	F	F	NULL	54.54000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	16	NULL	NULL	F	T	F	F	NULL	53.92000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	17	NULL	NULL	F	T	F	F	NULL	52.21040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	18	NULL	NULL	F	T	F	F	NULL	51.54000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	19	NULL	NULL	F	T	F	F	NULL	51.23000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_FOYE-2	142741	-1	F	F	F	F	NULL	26.25000	-19.475	-19.475	-19.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_WBURB-2	106873	-1	F	F	F	F	NULL	26.00000	-24.008	-24.008	-24.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_WBURB-2	106872	-1	F	F	F	F	NULL	26.00000	-9.492	-9.492	-9.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-1	102537	-1	F	F	F	F	NULL	26.00000	-24.725	-24.725	-24.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-1	102536	-1	F	F	F	F	NULL	26.00000	-9.775	-9.775	-9.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_MRWD-1	130947	-1	F	F	F	F	NULL	25.25000	-2.227	-2.227	-2.227	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_MRWD-1	130946	-1	F	F	F	F	NULL	25.25000	-62.333	-62.333	-62.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_FFES-4	158838	-1	T	F	F	F	NULL	24.00000	-4.258	-4.258	-4.258	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -60.78

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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