Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -55.04 / -0.979 )

( 80543.91 / 802.950 )

Adjuster

0.00

Value

56.25000

100.31000

PRICE DERIVATION CODE

Type

SBP 56.25000

SSP 56.25000

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	E_GYAR-1	79634	1	F	F	F	F	NULL	115.00000	11.258	11.258	11.258
2	T_RATS-3	121317	1	F	F	F	F	NULL	120.00000	4.667	4.667	4.667
3	T_RATS-3	121318	1	F	F	F	F	NULL	120.00000	13.583	13.583	13.583
4	T_RATS-3	121319	1	F	F	F	F	NULL	120.00000	26.667	26.667	26.667
5	T_GRAI-8	98569	1	F	F	F	F	NULL	120.00000	43.333	43.333	43.333
6	T_SEAB-1	112749	1	F	F	F	F	NULL	131.00000	159.000	159.000	159.000
7	T_SEAB-1	112750	1	F	F	F	F	NULL	131.00000	91.000	91.000	91.000
8	T_SHBA-1	189237	1	F	F	F	F	NULL	134.00000	200.000	200.000	200.000

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-2	69097	-1	F	F	F	F	NULL	60.00000	-7.500	-7.500	-7.500	-7.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	69096	-1	F	F	F	F	NULL	60.00000	-4.000	-4.000	-4.000	-4.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	69095	-1	F	F	F	F	NULL	60.00000	-27.995	-27.995	-27.995	-27.995	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	193880	-1	F	F	F	F	NULL	58.00000	-11.092	-11.092	-11.092	-11.092	0.000	0.00000	0.0000000	0.000	0.00
5	T_DRAXX-2	160654	-1	F	F	F	F	NULL	56.25000	-39.583	-39.583	-39.583	-17.903	-0.417	56.25000	0.9785517	-0.408	-22.93
6	T_DRAXX-2	160655	-2	F	F	F	F	NULL	56.25000	-20.583	-20.583	-20.583	-9.310	-0.217	56.25000	0.9785517	-0.212	-11.93
7	T_DRAXX-2	160656	-2	F	F	F	F	NULL	56.25000	-26.917	-26.917	-26.917	-12.174	-0.283	56.25000	0.9785517	-0.277	-15.60
8	T_DRAXX-2	160656	-1	F	F	F	F	NULL	56.25000	-7.917	-7.917	-7.917	-3.581	-0.083	56.25000	0.9785517	-0.082	-4.59
9	T_DRAXX-3	164550	-1	F	F	F	F	NULL	56.15000	-10.292	-10.292	-10.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-3	164550	-2	F	F	F	F	NULL	56.15000	-30.875	-30.875	-30.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-3	164549	-1	F	F	F	F	NULL	56.15000	-37.208	-37.208	-37.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DRAXX-3	164549	-2	F	F	F	F	NULL	56.15000	-16.625	-16.625	-16.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-1	69873	-1	F	F	F	F	NULL	55.00000	-5.400	-5.400	-5.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CARR-1	69874	-1	F	F	F	F	NULL	55.00000	-5.200	-5.200	-5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_SHOS-1	115649	-1	F	F	F	F	NULL	53.25000	-59.500	-59.500	-59.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_SHOS-1	115650	-1	F	F	F	F	NULL	53.25000	-25.500	-25.500	-25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_MRWD-1	133747	-1	F	F	F	F	NULL	52.00000	-141.750	-141.750	-141.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_MRWD-1	133748	-1	F	F	F	F	NULL	52.00000	-47.250	-47.250	-47.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DIDCB5	126292	-1	F	F	F	F	NULL	36.00000	-46.500	-46.500	-46.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	104772	-1	F	F	F	F	NULL	28.00000	-32.033	-32.033	-32.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-1	104773	-1	F	F	F	F	NULL	28.00000	-6.342	-6.342	-6.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	109208	-1	F	F	F	F	NULL	28.00000	-31.375	-31.375	-31.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	109209	-1	F	F	F	F	NULL	28.00000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.979 -55.04

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

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