Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -55.37 / -0.989 )

( 33645.82 / 327.900 )

Adjuster

0.00

Value

56.00000

102.61000

PRICE DERIVATION CODE

Type

SBP 56.00000

SSP 56.00000

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_ROCK-1	182200	1	F	F	F	F	NULL	115.00000	21.000	21.000	21.000
2	T_SEAB-1	112731	1	F	F	F	F	NULL	117.00000	125.667	125.667	125.667
3	T_SEAB-1	112733	1	F	F	F	F	NULL	117.00000	124.333	124.333	124.333
4	T_WBURB-2	109162	1	F	F	F	F	NULL	118.50000	61.500	61.500	61.500
5	T_WBURB-2	109166	1	F	F	F	F	NULL	118.50000	48.500	48.500	48.500
6	E_SHOS-1	115615	1	F	F	F	F	NULL	119.00000	58.333	58.333	58.333
7	E_SHOS-1	115617	1	F	F	F	F	NULL	119.00000	41.667	41.667	41.667
8	28	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000
9	T_CNQPS-4	82105	1	F	F	F	F	NULL	133.00000	63.417	63.417	63.417
10	T_RATS-3	121297	1	F	T	F	F	NULL	133.00000	105.167	105.167	105.167
11	T_RATS-3	121298	1	F	T	F	F	NULL	133.00000	9.833	9.833	9.833
12	T_RATS-4	116521	1	F	T	F	F	NULL	134.00000	105.167	105.167	105.167
13	T_RATS-4	116522	1	F	T	F	F	NULL	134.00000	9.833	9.833	9.833
14	1	NULL	NULL	F	T	F	F	NULL	158.00000	85.000	85.000	85.000
15	T_DRAXX-2	160634	1	F	T	F	F	NULL	195.00000	106.667	106.667	106.667
16	T_DRAXX-2	160635	1	F	T	F	F	NULL	195.00000	43.333	43.333	43.333

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_DINO-6	132870	-1	F	F	T	F	NULL	56.00000	-141.108	-141.108	-141.108	-112.844	-1.000	56.00000	0.9887032	-0.989	-55.37
2	T_PEMB-11	90655	-1	F	F	F	F	NULL	55.25000	-8.558	-8.558	-8.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-11	90656	-1	F	F	F	F	NULL	55.25000	-55.820	-55.820	-55.820	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-11	90657	-1	F	F	F	F	NULL	55.25000	-4.705	-4.705	-4.705	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-41	79141	-1	F	F	F	F	NULL	55.20000	-2.975	-2.975	-2.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-41	79142	-1	F	F	F	F	NULL	55.20000	-14.450	-14.450	-14.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-41	79143	-1	F	F	F	F	NULL	55.20000	-35.362	-35.362	-35.362	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_PEMB-41	79144	-1	F	F	F	F	NULL	55.20000	-0.130	-0.130	-0.130	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	T	F	F	NULL	55.15000	-85.000	-85.000	-85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	T	F	F	NULL	53.60000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	T	F	F	NULL	51.58000	-25.500	-25.500	-25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	133735	-1	F	F	F	F	NULL	51.50000	-40.542	-40.542	-40.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	133736	-1	F	F	F	F	NULL	51.50000	-0.208	-0.208	-0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_EECL-1	130580	-1	F	F	F	F	NULL	51.10000	-10.500	-10.500	-10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	69064	-1	F	F	F	F	NULL	50.00000	-13.390	-13.390	-13.390	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	69065	-1	F	F	F	F	NULL	50.00000	-6.800	-6.800	-6.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	69066	-1	F	F	F	F	NULL	50.00000	-8.500	-8.500	-8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	69067	-1	F	F	F	F	NULL	50.00000	-11.367	-11.367	-11.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	69068	-1	F	F	F	F	NULL	50.00000	-14.858	-14.858	-14.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-2	69069	-1	F	F	F	F	NULL	50.00000	-5.250	-5.250	-5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-1	69853	-1	F	F	F	F	NULL	50.00000	-3.266	-3.266	-3.266	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-1	69852	-1	F	F	F	F	NULL	50.00000	-14.471	-14.471	-14.471	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	11	NULL	NULL	F	T	F	F	NULL	49.35000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	12	NULL	NULL	F	T	F	F	NULL	47.46000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2	NULL	NULL	F	T	F	F	NULL	43.50000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	13	NULL	NULL	F	T	F	F	NULL	43.13000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	23	NULL	NULL	F	T	F	F	NULL	42.99013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	24	NULL	NULL	F	T	F	F	NULL	42.40000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	3	NULL	NULL	F	T	F	F	NULL	42.27008	-62.500	-62.500	-62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	25	NULL	NULL	F	T	F	F	NULL	42.17000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	18	NULL	NULL	F	T	F	F	NULL	41.97000	-35.000	-35.000	-35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	4	NULL	NULL	F	T	F	F	NULL	41.41000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	26	NULL	NULL	F	T	F	F	NULL	40.91000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	19	NULL	NULL	F	T	F	F	NULL	40.91000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	5	NULL	NULL	F	T	F	F	NULL	40.71000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	6	NULL	NULL	F	T	F	F	NULL	40.50000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	7	NULL	NULL	F	T	F	F	NULL	40.40960	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	14	NULL	NULL	F	T	F	F	NULL	40.13000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	27	NULL	NULL	F	T	F	F	NULL	39.99000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	20	NULL	NULL	F	T	F	F	NULL	39.66000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	15	NULL	NULL	F	T	F	F	NULL	39.56000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	21	NULL	NULL	F	T	F	F	NULL	38.75000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	16	NULL	NULL	F	T	F	F	NULL	38.41000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	22	NULL	NULL	F	T	F	F	NULL	38.25000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	17	NULL	NULL	F	T	F	F	NULL	37.56000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.989 -55.37

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

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