Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -53.24 / -1.000 )

( 82141.44 / 934.700 )

Adjuster

0.00

Value

53.25000

87.88000

PRICE DERIVATION CODE

Type

SBP 53.25000

SSP 53.25000

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	T_MRWD-1	133751	-1	F	F	F	F	NULL	55.00000	32.698	32.698	0.000
2	T_MRWD-1	133752	-1	F	F	F	F	NULL	55.00000	17.500	17.500	0.000
3	T_SEAB-1	112752	1	F	F	F	F	NULL	122.50000	159.000	159.000	159.000
4	T_SEAB-1	112753	1	F	F	F	F	NULL	122.50000	91.000	91.000	91.000
5	T_FFES-4	160649	1	F	F	F	F	NULL	139.50000	6.000	6.000	6.000
6	T_FFES-4	160650	1	F	F	F	F	NULL	139.50000	12.750	12.750	12.750
7	T_DINO-3	95552	1	T	F	F	F	NULL	140.00000	6.250	6.250	6.250
8	T_DINO-3	95553	1	T	F	F	F	NULL	140.00000	5.000	5.000	5.000
9	T_DINO-3	95554	1	T	F	F	F	NULL	140.00000	5.000	5.000	5.000

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	69099	-1	F	F	F	F	NULL	60.00000	-2.009	-2.009	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-4	116552	-1	F	F	F	F	NULL	58.05000	-12.863	-12.863	-7.009	-7.009	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-4	116551	-1	F	F	F	F	NULL	58.05000	-83.173	-83.173	-45.319	-45.319	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-4	116550	-1	F	F	F	F	NULL	58.05000	-9.848	-9.848	-5.366	-5.366	0.000	0.00000	0.0000000	0.000	0.00
5	T_ROCK-1	182223	-1	F	F	F	F	NULL	58.00000	-4.285	-4.285	-4.285	-4.285	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	120412	-1	F	F	F	F	NULL	56.50000	-32.500	-32.500	-32.500	-32.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-3	121320	-1	F	F	F	F	NULL	56.30000	-21.450	-21.450	-21.450	-21.450	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-3	121321	-1	F	F	F	F	NULL	56.30000	-49.417	-49.417	-49.417	-49.417	0.000	0.00000	0.0000000	0.000	0.00
9	T_RATS-3	121322	-1	F	F	F	F	NULL	56.30000	-13.067	-13.067	-13.067	-13.067	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-2	160657	-2	F	F	F	F	NULL	56.25000	-20.188	-20.188	-20.188	-20.188	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-2	160657	-1	F	F	F	F	NULL	56.25000	-35.229	-35.229	-35.229	-35.229	0.000	0.00000	0.0000000	0.000	0.00
12	T_DRAXX-3	164552	-2	F	F	F	F	NULL	56.15000	-16.625	-16.625	-16.625	-16.625	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-3	164552	-1	F	F	F	F	NULL	56.15000	-37.208	-37.208	-37.208	-37.208	0.000	0.00000	0.0000000	0.000	0.00
14	E_SHOS-1	115652	-1	F	F	F	F	NULL	53.25000	-59.500	-59.500	-59.500	-29.354	-0.700	53.25000	0.9998982	-0.700	-37.27
15	E_SHOS-1	115653	-1	F	F	F	F	NULL	53.25000	-25.500	-25.500	-25.500	-12.580	-0.300	53.25000	0.9998982	-0.300	-15.97
16	T_MRWD-1	133750	-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
17	T_MRWD-1	133751	-1	F	F	F	F	NULL	52.00000	-18.698	-18.698	-18.698	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-1	189240	-1	F	F	F	F	NULL	45.00000	-15.478	-15.478	-15.478	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	104775	-1	F	F	F	F	NULL	28.00000	-28.500	-28.500	-28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	104776	-1	F	F	F	F	NULL	28.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	109211	-1	F	F	F	F	NULL	28.00000	-27.650	-27.650	-27.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	109212	-1	F	F	F	F	NULL	28.00000	-4.858	-4.858	-4.858	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -53.24

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

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