Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -52.20 / -1.004 )

( 41692.00 / 597.050 )

Adjuster

0.00

Value

52.00000

69.83000

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_WBURB-2	109183	1	F	F	F	F	NULL	114.75000	79.833	79.833	79.833
2	T_WBURB-2	109184	1	F	F	F	F	NULL	114.75000	30.167	30.167	30.167
3	T_ROCK-1	182208	1	F	F	F	F	NULL	115.00000	1.031	1.031	1.031
4	T_ROCK-1	182209	1	F	F	F	F	NULL	115.00000	51.104	51.104	51.104
5	T_ROCK-1	182210	1	F	F	F	F	NULL	115.00000	2.865	2.865	2.865
6	E_SHOS-1	115628	1	F	F	F	F	NULL	115.00000	75.000	75.000	75.000
7	E_SHOS-1	115630	1	F	F	F	F	NULL	115.00000	25.000	25.000	25.000
8	T_SPLN-1	193872	1	F	F	F	F	NULL	115.00000	16.667	16.667	16.667
9	T_SPLN-1	193873	1	F	F	F	F	NULL	115.00000	37.774	37.774	37.774
10	30	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000
11	T_RATS-3	121307	1	F	T	F	F	NULL	133.00000	105.167	105.167	105.167
12	T_RATS-3	121308	1	F	T	F	F	NULL	133.00000	9.833	9.833	9.833
13	T_RATS-4	116530	1	F	T	F	F	NULL	134.00000	105.167	105.167	105.167
14	T_RATS-4	116531	1	F	T	F	F	NULL	134.00000	9.833	9.833	9.833
15	1	NULL	NULL	F	T	F	F	NULL	158.00000	85.000	85.000	85.000
16	T_DRAXX-2	160643	1	F	T	F	F	NULL	195.00000	131.667	131.667	131.667
17	T_DRAXX-2	160644	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_CARR-1	69854	-1	F	F	F	F	NULL	58.00000	-10.454	-10.454	-10.454	-10.454	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	69079	-1	T	F	F	F	NULL	58.00000	-1.712	-1.712	-1.712	-1.712	0.000	0.00000	0.0000000	0.000	0.00
3	T_FOYE-2	144571	-1	T	F	F	F	NULL	57.00000	-3.975	-3.975	-3.975	-3.975	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	193874	1	F	F	F	F	NULL	55.00000	-2.424	-2.424	-2.424	-2.424	0.000	0.00000	0.0000000	0.000	0.00
5	T_CRUA-1	175758	-1	F	F	F	F	NULL	53.00000	-22.400	-22.400	-22.400	-22.400	0.000	0.00000	0.0000000	0.000	0.00
6	E_ARNKB-1	37225	-1	T	F	F	F	NULL	52.61000	-2.733	-2.733	-2.733	-2.733	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	124152	-1	F	F	F	F	NULL	52.00000	-0.817	-0.817	-0.817	-0.298	-0.017	52.00000	1.0037988	-0.017	-0.91
8	T_LAGA-1	124153	-1	F	F	F	F	NULL	52.00000	-41.683	-41.683	-41.683	-15.196	-0.887	52.00000	1.0037988	-0.890	-46.29
9	T_LAGA-1	124154	-1	F	F	F	F	NULL	52.00000	-4.500	-4.500	-4.500	-1.641	-0.096	52.00000	1.0037988	-0.096	-5.00
10	T_MRWD-1	133739	-1	F	F	F	F	NULL	51.50000	-22.167	-22.167	-22.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	133740	-1	F	F	F	F	NULL	51.50000	-2.408	-2.408	-2.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	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
13	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
14	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
15	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
16	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
17	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
18	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
19	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
20	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
21	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
22	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
23	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
24	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
25	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
26	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
27	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
28	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
29	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
30	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
31	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
32	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
33	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
34	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
35	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
36	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
37	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
38	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
39	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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