Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -52.20 / -1.004 )

( 27329.02 / 354.600 )

Adjuster

0.00

Value

52.00000

77.07000

PRICE DERIVATION CODE

Type

SBP 52.00000

SSP 52.00000

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
1	T_CDCL-1	120387	1	F	F	F	F	NULL	113.80000	2.542	2.542	2.542
2	T_CDCL-1	120388	1	F	F	F	F	NULL	113.80000	8.000	8.000	8.000
3	T_WBURB-2	109181	1	F	F	F	F	NULL	114.75000	79.833	79.833	79.833
4	T_WBURB-2	109183	1	F	F	F	F	NULL	114.75000	30.167	30.167	30.167
5	T_ROCK-1	182207	1	F	F	F	F	NULL	115.00000	7.333	7.333	7.333
6	T_ROCK-1	182208	1	F	F	F	F	NULL	115.00000	44.802	44.802	44.802
7	T_ROCK-1	182209	1	F	F	F	F	NULL	115.00000	2.865	2.865	2.865
8	E_SHOS-1	115626	1	F	F	F	F	NULL	115.00000	75.000	75.000	75.000
9	E_SHOS-1	115628	1	F	F	F	F	NULL	115.00000	25.000	25.000	25.000
10	E_SHOS-1	115629	2	F	F	F	F	NULL	115.00000	12.000	12.000	12.000
11	T_SPLN-1	193872	1	F	F	F	F	NULL	115.00000	12.000	12.000	12.000
12	T_SPLN-1	193873	1	F	F	F	F	NULL	115.00000	2.976	2.976	2.976
13	30	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000
14	T_RATS-3	121306	1	F	T	F	F	NULL	133.00000	105.167	105.167	105.167
15	T_RATS-3	121307	1	F	T	F	F	NULL	133.00000	9.833	9.833	9.833
16	T_RATS-4	116529	1	F	T	F	F	NULL	134.00000	105.167	105.167	105.167
17	T_RATS-4	116530	1	F	T	F	F	NULL	134.00000	9.833	9.833	9.833
18	1	NULL	NULL	F	T	F	F	NULL	158.00000	85.000	85.000	85.000
19	T_DRAXX-2	160642	1	F	T	F	F	NULL	195.00000	131.667	131.667	131.667
20	T_DRAXX-2	160643	1	F	T	F	F	NULL	195.00000	18.333	18.333	18.333

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	T_LAGA-1	124151	-1	F	F	F	F	NULL	52.00000	-8.850	-8.850	-8.850	-1.785	-0.188	52.00000	1.0037988	-0.189	-9.83
2	T_LAGA-1	124152	-1	F	F	F	F	NULL	52.00000	-33.650	-33.650	-33.650	-6.789	-0.716	52.00000	1.0037988	-0.719	-37.37
3	T_LAGA-1	124153	-1	F	F	F	F	NULL	52.00000	-4.500	-4.500	-4.500	-0.908	-0.096	52.00000	1.0037988	-0.096	-5.00
4	10	NULL	NULL	F	T	F	F	NULL	45.70000	-25.500	-25.500	-25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	11	NULL	NULL	F	T	F	F	NULL	42.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	12	NULL	NULL	F	T	F	F	NULL	41.57040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	13	NULL	NULL	F	T	F	F	NULL	41.35000	-85.000	-85.000	-85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	14	NULL	NULL	F	T	F	F	NULL	40.15000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	15	NULL	NULL	F	T	F	F	NULL	39.62000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	16	NULL	NULL	F	T	F	F	NULL	38.26000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	17	NULL	NULL	F	T	F	F	NULL	37.66000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	18	NULL	NULL	F	T	F	F	NULL	36.15035	-14.500	-14.500	-14.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	27	NULL	NULL	F	T	F	F	NULL	32.37000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2	NULL	NULL	F	T	F	F	NULL	31.80000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	28	NULL	NULL	F	T	F	F	NULL	31.70000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	3	NULL	NULL	F	T	F	F	NULL	31.60000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	29	NULL	NULL	F	T	F	F	NULL	31.50000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	4	NULL	NULL	F	T	F	F	NULL	30.88000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	5	NULL	NULL	F	T	F	F	NULL	30.78000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	6	NULL	NULL	F	T	F	F	NULL	30.37000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	7	NULL	NULL	F	T	F	F	NULL	29.75000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	8	NULL	NULL	F	T	F	F	NULL	29.60000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	9	NULL	NULL	F	T	F	F	NULL	29.58000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	19	NULL	NULL	F	T	F	F	NULL	5.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	20	NULL	NULL	F	T	F	F	NULL	-1.64000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	21	NULL	NULL	F	T	F	F	NULL	-10.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	22	NULL	NULL	F	T	F	F	NULL	-10.10000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	23	NULL	NULL	F	T	F	F	NULL	-10.19067	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	24	NULL	NULL	F	T	F	F	NULL	-14.65040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	25	NULL	NULL	F	T	F	F	NULL	-18.74000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	26	NULL	NULL	F	T	F	F	NULL	-22.91018	-27.500	-27.500	-27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.004 -52.20

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

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