Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 113.75 / 0.991 )

( 46130.24 / 540.800 )

Adjuster

0.00

Value

114.75000

85.30000

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	0.778	0.778	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	69869	-1	F	F	F	F	NULL	70.00000	3.267	3.267	3.267	3.267	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	109192	2	F	F	F	F	NULL	114.75000	5.038	5.038	5.038	0.553	0.140	114.75000	0.9912992	0.139	15.91
4	T_WBURB-2	109192	1	F	F	F	F	NULL	114.75000	2.323	2.323	2.323	0.255	0.064	114.75000	0.9912992	0.064	7.34
5	T_WBURB-2	109191	2	F	F	F	F	NULL	114.75000	2.691	2.691	2.691	0.296	0.075	114.75000	0.9912992	0.074	8.50
6	T_WBURB-2	109191	1	F	F	F	F	NULL	114.75000	1.415	1.415	1.415	0.155	0.039	114.75000	0.9912992	0.039	4.47
7	T_WBURB-2	109190	2	F	F	F	F	NULL	114.75000	8.485	8.485	8.485	0.932	0.236	114.75000	0.9912992	0.233	26.79
8	T_WBURB-2	109190	1	F	F	F	F	NULL	114.75000	10.149	10.149	10.149	1.115	0.282	114.75000	0.9912992	0.279	32.05
9	T_WBURB-2	109189	1	F	F	F	F	NULL	114.75000	5.922	5.922	5.922	0.650	0.164	114.75000	0.9912992	0.163	18.70
10	T_ROCK-1	182214	1	F	F	F	F	NULL	119.00000	5.250	5.250	5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_SHOS-1	115635	1	F	F	F	F	NULL	122.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_SHOS-1	115636	2	F	F	F	F	NULL	122.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	115638	2	F	F	F	F	NULL	122.00000	14.917	14.917	14.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_SHOS-1	115639	2	F	F	F	F	NULL	122.00000	43.333	43.333	43.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_KLYN-A-1	71726	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
16	T_RATS-3	121312	1	F	T	F	F	NULL	133.00000	43.892	43.892	43.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-8	98557	1	F	F	F	F	NULL	133.00000	0.389	0.389	0.389	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-8	98556	1	F	T	F	F	NULL	133.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-3	121314	1	F	F	F	F	NULL	133.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_RATS-3	121313	1	F	F	F	F	NULL	133.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-4	116537	1	F	F	F	F	NULL	134.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-4	116535	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
23	T_HUMR-1	169380	3	F	F	F	F	NULL	138.00000	1.035	1.035	1.035	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	169380	2	F	F	F	F	NULL	138.00000	0.082	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	169380	1	F	F	F	F	NULL	138.00000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-2	160648	1	F	T	F	F	NULL	195.00000	141.417	141.417	141.417	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_ROCK-1	182215	1	F	F	F	F	NULL	65.00000	-3.536	-3.536	-2.758
2	5	NULL	NULL	F	T	F	F	NULL	62.45000	-25.000	-25.000	-25.000
3	T_CARR-2	69088	-1	F	F	F	F	NULL	58.00000	-2.469	-2.469	-2.469
4	T_CARR-2	69087	-1	F	F	F	F	NULL	58.00000	-7.186	-7.186	-7.186
5	T_CARR-1	69868	-1	F	F	F	F	NULL	58.00000	-17.300	-17.300	-17.300
6	T_CARR-1	69867	-1	F	F	F	F	NULL	58.00000	-9.017	-9.017	-9.017
7	T_CARR-1	69866	-1	F	F	F	F	NULL	58.00000	-5.200	-5.200	-5.200
8	T_CARR-1	69865	-1	F	F	F	F	NULL	58.00000	-9.100	-9.100	-9.100
9	T_CARR-1	69864	-1	F	F	F	F	NULL	58.00000	-10.833	-10.833	-10.833
10	T_CDCL-1	120395	-1	F	F	F	F	NULL	56.10000	-32.008	-32.008	-32.008
11	6	NULL	NULL	F	T	F	F	NULL	54.09040	-12.500	-12.500	-12.500
12	T_DRAXX-3	164539	-1	F	F	F	F	NULL	52.50000	-10.353	-10.353	-10.353
13	T_DRAXX-3	164538	-1	F	F	F	F	NULL	52.50000	-35.625	-35.625	-35.625
14	7	NULL	NULL	F	T	F	F	NULL	49.81040	-12.500	-12.500	-12.500
15	8	NULL	NULL	F	T	F	F	NULL	45.11040	-12.500	-12.500	-12.500
16	9	NULL	NULL	F	T	F	F	NULL	44.60000	-12.500	-12.500	-12.500
17	1	NULL	NULL	F	T	F	F	NULL	41.60000	-37.500	-37.500	-37.500
18	15	NULL	NULL	F	T	F	F	NULL	41.60000	-10.000	-10.000	-10.000
19	16	NULL	NULL	F	T	F	F	NULL	41.50000	-7.500	-7.500	-7.500
20	21	NULL	NULL	F	T	F	F	NULL	41.40000	-25.000	-25.000	-25.000
21	2	NULL	NULL	F	T	F	F	NULL	39.70000	-12.500	-12.500	-12.500
22	17	NULL	NULL	F	T	F	F	NULL	39.44000	-12.500	-12.500	-12.500
23	3	NULL	NULL	F	T	F	F	NULL	39.21000	-25.000	-25.000	-25.000
24	4	NULL	NULL	F	T	F	F	NULL	39.02000	-50.000	-50.000	-50.000
25	18	NULL	NULL	F	T	F	F	NULL	39.01000	-15.000	-15.000	-15.000
26	19	NULL	NULL	F	T	F	F	NULL	38.15040	-12.500	-12.500	-12.500
27	20	NULL	NULL	F	T	F	F	NULL	37.96000	-17.500	-17.500	-17.500
28	T_DIDCB5	126278	-1	F	F	F	F	NULL	36.00000	-44.100	-44.100	-44.100
29	T_DIDCB5	126279	-1	F	F	F	F	NULL	36.00000	-4.900	-4.900	-4.900
30	T_DIDCB5	126282	-1	F	F	F	F	NULL	36.00000	-0.417	-0.417	-0.417
31	T_WBURB-2	109192	-1	F	F	F	F	NULL	28.00000	-6.489	-6.489	-6.489
32	T_WBURB-2	109193	1	F	F	F	F	NULL	28.00000	-1.281	-1.281	-1.281
33	T_WBURB-2	109193	2	F	F	F	F	NULL	28.00000	-9.608	-9.608	-9.608
34	T_WBURB-2	109194	-1	F	F	F	F	NULL	28.00000	-2.333	-2.333	-2.333
35	T_WBURB-2	109194	1	F	F	F	F	NULL	28.00000	-3.500	-3.500	-3.500
36	T_WBURB-2	109195	-1	F	F	F	F	NULL	28.00000	-5.489	-5.489	-5.489
37	T_SCCL-1	100038	-1	F	F	F	F	NULL	17.10000	-2.250	-2.250	-2.250
38	T_SCCL-1	100037	-1	F	F	F	F	NULL	17.10000	-2.138	-2.138	-2.138
39	T_SCCL-2	98223	-1	F	F	F	F	NULL	17.05000	-2.013	-2.013	-2.013
40	T_SCCL-2	98225	-1	F	F	F	F	NULL	17.05000	-2.100	-2.100	-2.100
41	T_SCCL-2	98224	-1	F	F	F	F	NULL	17.05000	-1.750	-1.750	-1.750
42	T_SCCL-3	103029	-1	F	F	F	F	NULL	17.00000	-1.333	-1.333	-1.333
43	T_SCCL-3	103028	-1	F	F	F	F	NULL	17.00000	-2.000	-2.000	-2.000
44	T_SCCL-3	103027	-1	F	F	F	F	NULL	17.00000	-2.250	-2.250	-2.250
45	T_RATS-3	121314	-1	F	F	F	F	NULL	2.00000	-0.003	0.000	0.000
46	10	NULL	NULL	F	T	F	F	NULL	7.98000	-37.500	-37.500	-37.500
47	11	NULL	NULL	F	T	F	F	NULL	4.66000	-7.500	-7.500	-7.500
48	12	NULL	NULL	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500
49	13	NULL	NULL	F	T	F	F	NULL	-3.89067	-7.500	-7.500	-7.500
50	14	NULL	NULL	F	T	F	F	NULL	-4.83000	-10.000	-10.000	-10.000

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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