Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 118.97 / 1.000 )

( 69879.84 / 591.100 )

Adjuster

0.00

Value

119.00000

118.22000

PRICE DERIVATION CODE

Type

SBP 119.00000

SSP 119.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_ROCK-1	182198	1	F	F	F	F	NULL	115.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	182200	1	F	F	F	F	NULL	115.00000	35.000	35.000	35.000	35.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	182202	1	F	F	F	F	NULL	115.00000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_ROCK-1	182203	1	F	F	F	F	NULL	115.00000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
5	29	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000	39.322	0.148	119.00000	1.0000000	0.148	17.57
6	T_WBURB-2	109168	2	F	F	F	F	NULL	119.00000	1.750	1.750	1.750	0.724	0.003	119.00000	0.9912992	0.003	0.32
7	T_WBURB-2	109167	2	F	F	F	F	NULL	119.00000	1.745	1.745	1.745	0.722	0.003	119.00000	0.9912992	0.003	0.32
8	T_WBURB-2	109165	2	F	F	F	F	NULL	119.00000	8.986	8.986	8.986	3.720	0.014	119.00000	0.9912992	0.014	1.65
9	T_WBURB-2	109164	2	F	F	F	F	NULL	119.00000	14.444	14.444	14.444	5.979	0.022	119.00000	0.9912992	0.022	2.65
10	T_WBURB-2	109163	2	F	F	F	F	NULL	119.00000	2.889	2.889	2.889	1.196	0.004	119.00000	0.9912992	0.004	0.53
11	T_WBURB-2	109162	1	F	F	F	F	NULL	119.00000	48.500	48.500	48.500	20.075	0.075	119.00000	0.9912992	0.075	8.89
12	T_WBURB-2	109158	1	F	F	F	F	NULL	119.00000	61.500	61.500	61.500	25.456	0.096	119.00000	0.9912992	0.095	11.27
13	T_SEAB-1	112734	1	F	F	F	F	NULL	119.00000	12.500	12.500	12.500	5.174	0.019	119.00000	1.0037988	0.019	2.32
14	T_SEAB-1	112732	1	F	F	F	F	NULL	119.00000	25.000	25.000	25.000	10.348	0.039	119.00000	1.0037988	0.039	4.64
15	T_SEAB-1	112731	1	F	F	F	F	NULL	119.00000	124.333	124.333	124.333	51.464	0.193	119.00000	1.0037988	0.194	23.08
16	T_SEAB-1	112728	1	F	F	F	F	NULL	119.00000	125.667	125.667	125.667	52.016	0.195	119.00000	1.0037988	0.196	23.33
17	E_SHOS-1	115616	2	F	F	F	F	NULL	119.00000	21.250	21.250	21.250	8.796	0.033	119.00000	0.9998982	0.033	3.93
18	E_SHOS-1	115615	1	F	F	F	F	NULL	119.00000	41.667	41.667	41.667	17.247	0.065	119.00000	0.9998982	0.065	7.70
19	E_SHOS-1	115613	1	F	F	F	F	NULL	119.00000	58.333	58.333	58.333	24.145	0.091	119.00000	0.9998982	0.091	10.79
20	T_SPLN-1	193869	1	F	F	F	F	NULL	120.00000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	100839	1	F	F	F	F	NULL	133.00000	34.283	34.283	34.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-3	121297	1	F	T	F	F	NULL	133.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_RATS-3	121296	1	F	T	F	F	NULL	133.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CNQPS-4	82105	1	F	F	F	F	NULL	133.00000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CNQPS-4	82103	1	F	F	F	F	NULL	133.00000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-4	116520	1	F	T	F	F	NULL	134.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_RATS-4	116521	1	F	T	F	F	NULL	134.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	1	NULL	NULL	F	T	F	F	NULL	158.00000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DRAXX-2	160633	1	F	T	F	F	NULL	195.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRAXX-2	160634	1	F	T	F	F	NULL	195.00000	43.333	43.333	43.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 118.97

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	9	NULL	NULL	F	T	F	F	NULL	66.97000	-25.000	-25.000	-25.000
2	10	NULL	NULL	F	T	F	F	NULL	63.37000	-25.000	-25.000	-25.000
3	T_CARR-2	69064	-1	F	F	F	F	NULL	58.00000	-1.896	-1.896	-1.896
4	T_DINO-6	132869	-1	F	F	T	F	NULL	56.00000	-117.192	-117.192	-117.192
5	T_DINO-6	132870	-1	F	F	T	F	NULL	56.00000	-26.308	-26.308	-26.308
6	11	NULL	NULL	F	T	F	F	NULL	55.93000	-85.000	-85.000	-85.000
7	T_PEMB-11	90655	-1	F	F	F	F	NULL	55.25000	-11.192	-11.192	-11.192
8	T_PEMB-11	90656	-1	F	F	F	F	NULL	55.25000	-2.083	-2.083	-2.083
9	12	NULL	NULL	F	T	F	F	NULL	55.24000	-25.000	-25.000	-25.000
10	T_PEMB-41	79141	-1	F	F	F	F	NULL	55.20000	-7.917	-7.917	-7.917
11	T_WBURB-2	109167	2	F	F	F	F	NULL	0.00000	0.000	0.000	0.000
12	13	NULL	NULL	F	T	F	F	NULL	51.52000	-25.500	-25.500	-25.500
13	14	NULL	NULL	F	T	F	F	NULL	50.98000	-25.000	-25.000	-25.000
14	15	NULL	NULL	F	T	F	F	NULL	50.77000	-25.000	-25.000	-25.000
15	16	NULL	NULL	F	T	F	F	NULL	47.39000	-50.000	-50.000	-50.000
16	24	NULL	NULL	F	T	F	F	NULL	43.58000	-37.500	-37.500	-37.500
17	17	NULL	NULL	F	T	F	F	NULL	43.06000	-25.000	-25.000	-25.000
18	2	NULL	NULL	F	T	F	F	NULL	42.85008	-62.500	-62.500	-62.500
19	25	NULL	NULL	F	T	F	F	NULL	42.75000	-15.000	-15.000	-15.000
20	19	NULL	NULL	F	T	F	F	NULL	42.55000	-35.000	-35.000	-35.000
21	3	NULL	NULL	F	T	F	F	NULL	42.31000	-50.000	-50.000	-50.000
22	4	NULL	NULL	F	T	F	F	NULL	42.00000	-25.000	-25.000	-25.000
23	20	NULL	NULL	F	T	F	F	NULL	41.50000	-15.000	-15.000	-15.000
24	26	NULL	NULL	F	T	F	F	NULL	41.50000	-25.000	-25.000	-25.000
25	5	NULL	NULL	F	T	F	F	NULL	41.28000	-50.000	-50.000	-50.000
26	27	NULL	NULL	F	T	F	F	NULL	41.22000	-37.500	-37.500	-37.500
27	6	NULL	NULL	F	T	F	F	NULL	41.00000	-25.000	-25.000	-25.000
28	7	NULL	NULL	F	T	F	F	NULL	40.72960	-12.500	-12.500	-12.500
29	28	NULL	NULL	F	T	F	F	NULL	40.60000	-10.000	-10.000	-10.000
30	21	NULL	NULL	F	T	F	F	NULL	40.25000	-15.000	-15.000	-15.000
31	18	NULL	NULL	F	T	F	F	NULL	40.06000	-14.500	-14.500	-14.500
32	8	NULL	NULL	F	T	F	F	NULL	39.97000	-25.000	-25.000	-25.000
33	22	NULL	NULL	F	T	F	F	NULL	38.68000	-50.000	-50.000	-50.000
34	23	NULL	NULL	F	T	F	F	NULL	38.50000	-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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