Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -55.15 / -1.000 )

( 28197.27 / 364.400 )

Adjuster

0.00

Value

55.15000

77.38000

PRICE DERIVATION CODE

Type

SBP 55.15000

SSP 55.15000

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_SHOS-1	115617	1	F	F	F	F	NULL	115.00000	58.333	58.333	58.333
2	E_SHOS-1	115618	1	F	F	F	F	NULL	115.00000	41.667	41.667	41.667
3	T_SEAB-1	112733	1	F	F	F	F	NULL	117.00000	125.667	125.667	125.667
4	T_SEAB-1	112735	1	F	F	F	F	NULL	117.00000	124.333	124.333	124.333
5	T_WBURB-2	109166	1	F	F	F	F	NULL	118.50000	61.500	61.500	61.500
6	T_WBURB-2	109169	1	F	F	F	F	NULL	118.50000	48.500	48.500	48.500
7	28	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000
8	T_RATS-3	121298	1	F	T	F	F	NULL	133.00000	105.167	105.167	105.167
9	T_RATS-3	121299	1	F	T	F	F	NULL	133.00000	9.833	9.833	9.833
10	T_RATS-4	116522	1	F	T	F	F	NULL	134.00000	105.167	105.167	105.167
11	T_RATS-4	116523	1	F	T	F	F	NULL	134.00000	9.833	9.833	9.833
12	1	NULL	NULL	F	T	F	F	NULL	158.00000	85.000	85.000	85.000
13	T_DRAXX-2	160635	1	F	T	F	F	NULL	195.00000	106.667	106.667	106.667
14	T_DRAXX-2	160636	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_CDCL-1	120374	-1	F	F	F	F	NULL	56.10000	-18.417	-18.417	-18.417	-18.417	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-11	90658	-1	F	F	F	F	NULL	55.25000	-2.227	-2.227	-2.227	-2.227	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-11	90657	-1	F	F	F	F	NULL	55.25000	-75.302	-75.302	-75.302	-75.302	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-11	90656	-1	F	F	F	F	NULL	55.25000	-6.072	-6.072	-6.072	-6.072	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-41	79145	-1	F	F	F	F	NULL	55.20000	-15.442	-15.442	-15.442	-15.442	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-41	79144	-1	F	F	F	F	NULL	55.20000	-34.387	-34.387	-34.387	-34.387	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-41	79143	-1	F	F	F	F	NULL	55.20000	-4.771	-4.771	-4.771	-4.771	0.000	0.00000	0.0000000	0.000	0.00
8	8	NULL	NULL	F	T	F	F	NULL	55.15000	-85.000	-85.000	-85.000	-54.085	-1.000	55.15000	1.0000000	-1.000	-55.15
9	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
10	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
11	T_MRWD-1	133736	-1	F	F	F	F	NULL	51.50000	-111.833	-111.833	-111.833	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	-5.792	-5.792	-5.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_EECL-1	130581	-1	F	F	F	F	NULL	51.10000	-21.000	-21.000	-21.000	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	-14.000	-14.000	-14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	124146	-1	F	F	F	F	NULL	51.00000	-36.492	-36.492	-36.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-1	69853	-1	F	F	F	F	NULL	50.00000	-1.975	-1.975	-1.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	69069	-1	F	F	F	F	NULL	50.00000	-5.257	-5.257	-5.257	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	69070	-1	F	F	F	F	NULL	50.00000	-21.056	-21.056	-21.056	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	69071	-1	F	F	F	F	NULL	50.00000	-21.111	-21.111	-21.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-2	69072	-1	F	F	F	F	NULL	50.00000	-6.420	-6.420	-6.420	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-2	69073	-1	F	F	F	F	NULL	50.00000	-3.775	-3.775	-3.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-2	69074	-1	F	F	F	F	NULL	50.00000	-0.375	-0.375	-0.375	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 -1.000 -55.15

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

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