Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 113.75 / 0.991 )

( 51278.74 / 594.950 )

Adjuster

0.00

Value

114.75000

86.19000

PRICE DERIVATION CODE

Type

SBP 114.75000

SSP 114.75000

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_DIDCB5	126280	-1	F	F	F	F	NULL	50.00000	8.556	8.556	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	182213	-1	F	F	F	F	NULL	59.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	109192	2	F	F	F	F	NULL	114.75000	10.450	10.450	10.450	9.743	0.081	114.75000	0.9912992	0.080	9.18
4	T_WBURB-2	109191	2	F	F	F	F	NULL	114.75000	7.833	7.833	7.833	7.303	0.061	114.75000	0.9912992	0.060	6.88
5	T_WBURB-2	109190	2	F	F	F	F	NULL	114.75000	53.933	53.933	53.933	50.284	0.417	114.75000	0.9912992	0.413	47.39
6	T_WBURB-2	109190	1	F	F	F	F	NULL	114.75000	1.067	1.067	1.067	0.995	0.008	114.75000	0.9912992	0.008	0.94
7	T_WBURB-2	109187	2	F	F	F	F	NULL	114.75000	7.233	7.233	7.233	6.744	0.056	114.75000	0.9912992	0.055	6.36
8	T_WBURB-2	109187	1	F	F	F	F	NULL	114.75000	48.933	48.933	48.933	45.622	0.378	114.75000	0.9912992	0.375	43.00
9	T_DIDCB5	126277	1	F	F	F	F	NULL	115.00000	19.655	19.655	19.655	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DIDCB5	126278	1	F	F	F	F	NULL	115.00000	0.168	0.168	0.168	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-21	82749	1	F	F	F	F	NULL	115.00000	4.724	4.724	4.724	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	1	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	115638	2	F	F	F	F	NULL	119.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_SHOS-1	115636	2	F	F	F	F	NULL	119.00000	47.833	47.833	47.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ROCK-1	182211	1	F	F	F	F	NULL	119.00000	22.624	22.624	22.624	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ROCK-1	182213	1	F	F	F	F	NULL	119.00000	11.672	11.672	11.672	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_ROCK-1	182214	1	F	F	F	F	NULL	119.00000	23.250	23.250	23.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	115633	1	F	F	F	F	NULL	119.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_SHOS-1	115635	1	F	F	F	F	NULL	119.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_SHOS-1	115634	2	F	F	F	F	NULL	119.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-2	69086	1	F	F	F	F	NULL	123.00000	2.164	2.164	2.164	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-1	69863	1	F	F	F	F	NULL	123.00000	1.971	1.971	1.971	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_KLYN-A-1	71725	1	F	F	F	F	NULL	130.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_RATS-3	121311	1	F	T	F	F	NULL	133.00000	114.992	114.992	114.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-3	121313	1	F	F	F	F	NULL	133.00000	15.667	15.667	15.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-8	98557	1	F	F	F	F	NULL	133.00000	17.111	17.111	17.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-8	98556	1	F	T	F	F	NULL	133.00000	1.006	1.006	1.006	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-8	98555	1	F	T	F	F	NULL	133.00000	34.678	34.678	34.678	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FOYE-2	144572	1	T	F	F	F	NULL	133.50000	1.292	1.292	1.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_RATS-4	116537	1	F	F	F	F	NULL	134.00000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_RATS-4	116534	1	F	T	F	F	NULL	134.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CARR-1	69863	2	F	F	F	F	NULL	135.00000	3.601	3.601	3.601	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CARR-2	69086	2	F	F	F	F	NULL	135.00000	4.478	4.478	4.478	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HUMR-1	169379	1	F	F	F	F	NULL	138.00000	0.365	0.365	0.365	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HUMR-1	169379	3	F	F	F	F	NULL	138.00000	4.941	4.941	4.941	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HUMR-1	169379	2	F	F	F	F	NULL	138.00000	0.361	0.361	0.361	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_FFES-4	160643	1	T	F	F	F	NULL	142.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_FFES-4	160644	1	T	F	F	F	NULL	142.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-2	160647	1	F	T	F	F	NULL	195.00000	131.667	131.667	131.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-2	160648	1	F	T	F	F	NULL	195.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 113.75

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	T_CARR-2	69087	2	F	F	F	F	NULL	69.00000	-0.226	-0.226	0.000
2	T_CARR-2	69087	1	F	F	F	F	NULL	69.00000	-0.110	-0.110	0.000
3	T_ROCK-1	182215	1	F	F	F	F	NULL	65.00000	-0.964	-0.964	0.000
4	T_CARR-2	69087	-1	F	F	F	F	NULL	58.00000	-0.264	-0.264	0.000
5	T_CARR-2	69086	-1	F	F	F	F	NULL	58.00000	0.000	0.000	0.000
6	T_CARR-1	69864	-1	F	F	F	F	NULL	58.00000	-0.868	-0.868	0.000
7	T_CDCL-1	120394	-1	F	F	F	F	NULL	56.10000	-16.250	-16.250	-13.188
8	T_CDCL-1	120395	-1	F	F	F	F	NULL	56.10000	-16.250	-16.250	-13.188
9	T_DRAXX-3	164537	-1	F	F	F	F	NULL	52.50000	-35.625	-35.625	-35.625
10	T_DRAXX-3	164538	-1	F	F	F	F	NULL	52.50000	-11.875	-11.875	-11.875
11	T_LAGA-1	124157	-1	F	F	F	F	NULL	52.00000	-0.067	0.000	0.000
12	T_ROCK-1	182213	-1	F	F	F	F	NULL	52.00000	-0.022	-0.022	-0.022
13	T_ROCK-1	182212	-1	F	F	F	F	NULL	52.00000	-1.413	-1.413	-1.413
14	T_ROCK-1	182211	-1	F	F	F	F	NULL	52.00000	-0.003	-0.003	-0.003
15	9	NULL	NULL	F	T	F	F	NULL	44.46000	-40.000	-40.000	-40.000
16	10	NULL	NULL	F	T	F	F	NULL	43.86000	-50.000	-50.000	-50.000
17	11	NULL	NULL	F	T	F	F	NULL	43.75000	-50.000	-50.000	-50.000
18	12	NULL	NULL	F	T	F	F	NULL	41.04000	-37.500	-37.500	-37.500
19	13	NULL	NULL	F	T	F	F	NULL	39.86000	-50.000	-50.000	-50.000
20	14	NULL	NULL	F	T	F	F	NULL	38.22960	-12.500	-12.500	-12.500
21	T_DIDCB5	126278	-1	F	F	F	F	NULL	36.00000	-29.773	-29.773	-29.773
22	15	NULL	NULL	F	T	F	F	NULL	35.86000	-50.000	-50.000	-50.000
23	16	NULL	NULL	F	T	F	F	NULL	35.49000	-35.000	-35.000	-35.000
24	32	NULL	NULL	F	T	F	F	NULL	33.66000	-37.500	-37.500	-37.500
25	25	NULL	NULL	F	T	F	F	NULL	33.56000	-10.000	-10.000	-10.000
26	2	NULL	NULL	F	T	F	F	NULL	33.46000	-25.000	-25.000	-25.000
27	26	NULL	NULL	F	T	F	F	NULL	33.36000	-15.000	-15.000	-15.000
28	3	NULL	NULL	F	T	F	F	NULL	32.62000	-12.500	-12.500	-12.500
29	27	NULL	NULL	F	T	F	F	NULL	32.40000	-12.500	-12.500	-12.500
30	4	NULL	NULL	F	T	F	F	NULL	31.53000	-25.000	-25.000	-25.000
31	5	NULL	NULL	F	T	F	F	NULL	31.33040	-12.500	-12.500	-12.500
32	6	NULL	NULL	F	T	F	F	NULL	31.31000	-50.000	-50.000	-50.000
33	28	NULL	NULL	F	T	F	F	NULL	31.12000	-12.500	-12.500	-12.500
34	29	NULL	NULL	F	T	F	F	NULL	31.03000	-25.000	-25.000	-25.000
35	30	NULL	NULL	F	T	F	F	NULL	30.28000	-37.500	-37.500	-37.500
36	7	NULL	NULL	F	T	F	F	NULL	30.10000	-50.000	-50.000	-50.000
37	8	NULL	NULL	F	T	F	F	NULL	30.08000	-37.500	-37.500	-37.500
38	31	NULL	NULL	F	T	F	F	NULL	29.41040	-12.500	-12.500	-12.500
39	T_WBURB-2	109193	2	F	F	F	F	NULL	28.00000	-0.778	-0.778	-0.778
40	T_SCCL-1	100037	-1	F	F	F	F	NULL	17.10000	-0.113	-0.113	-0.113
41	T_SCCL-2	98223	-1	F	F	F	F	NULL	17.05000	-0.088	0.000	0.000
42	T_SCCL-3	103027	-1	F	F	F	F	NULL	17.00000	-0.083	0.000	0.000
43	17	NULL	NULL	F	T	F	F	NULL	5.25013	-37.500	-37.500	-37.500
44	18	NULL	NULL	F	T	F	F	NULL	1.15067	-7.500	-7.500	-7.500
45	19	NULL	NULL	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
46	20	NULL	NULL	F	T	F	F	NULL	-7.40000	-7.500	-7.500	-7.500
47	21	NULL	NULL	F	T	F	F	NULL	-7.56000	-37.500	-37.500	-37.500
48	22	NULL	NULL	F	T	F	F	NULL	-15.00000	-12.500	-12.500	-12.500
49	23	NULL	NULL	F	T	F	F	NULL	-20.22000	-7.500	-7.500	-7.500
50	24	NULL	NULL	F	T	F	F	NULL	-33.04000	-2.500	-2.500	-2.500

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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