Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -52.04 / -1.001 )

( 39148.66 / 541.700 )

Adjuster

0.00

Value

52.00000

72.27000

PRICE DERIVATION CODE

Type

SBP 52.00000

SSP 52.00000

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_CDCL-1	120377	1	F	F	F	F	NULL	113.80000	7.583	7.583	7.583
2	T_CDCL-1	120378	1	F	F	F	F	NULL	113.80000	25.000	25.000	25.000
3	T_CDCL-1	120379	1	F	F	F	F	NULL	113.80000	24.958	24.958	24.958
4	T_CDCL-1	120380	1	F	F	F	F	NULL	113.80000	6.625	6.625	6.625
5	T_WBURB-2	109178	2	F	F	F	F	NULL	114.75000	5.417	5.417	5.417
6	T_WBURB-2	109177	2	F	F	F	F	NULL	114.75000	3.333	3.333	3.333
7	T_WBURB-2	109176	2	F	F	F	F	NULL	114.75000	4.335	4.335	4.335
8	T_WBURB-2	109174	2	F	F	F	F	NULL	114.75000	20.067	20.067	20.067
9	T_WBURB-2	109173	2	F	F	F	F	NULL	114.75000	13.500	13.500	13.500
10	T_WBURB-2	109172	1	F	F	F	F	NULL	114.75000	48.500	48.500	48.500
11	T_WBURB-2	109171	1	F	F	F	F	NULL	114.75000	61.500	61.500	61.500
12	E_SHOS-1	115623	2	F	F	F	F	NULL	115.00000	0.750	0.750	0.750
13	E_SHOS-1	115621	1	F	F	F	F	NULL	115.00000	41.667	41.667	41.667
14	E_SHOS-1	115620	1	F	F	F	F	NULL	115.00000	58.333	58.333	58.333
15	T_ROCK-1	182205	1	F	F	F	F	NULL	115.00000	1.050	1.050	1.050
16	T_ROCK-1	182204	1	F	F	F	F	NULL	115.00000	8.333	8.333	8.333
17	37	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000
18	T_DAMC-1	132178	1	F	F	F	F	NULL	122.00000	4.000	4.000	4.000
19	T_RATS-3	121301	1	F	T	F	F	NULL	133.00000	105.167	105.167	105.167
20	T_RATS-3	121302	1	F	T	F	F	NULL	133.00000	9.833	9.833	9.833
21	T_RATS-4	116525	1	F	T	F	F	NULL	134.00000	105.167	105.167	105.167
22	T_RATS-4	116526	1	F	T	F	F	NULL	134.00000	9.833	9.833	9.833
23	1	NULL	NULL	F	T	F	F	NULL	158.00000	85.000	85.000	85.000
24	T_DRAXX-2	160638	1	F	T	F	F	NULL	192.50000	131.667	131.667	131.667
25	T_DRAXX-2	160639	1	F	T	F	F	NULL	192.50000	18.333	18.333	18.333

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	120376	-1	F	F	F	F	NULL	56.10000	-1.083	-1.083	-1.083	-1.083	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-11	90661	-1	F	F	F	F	NULL	55.25000	-10.050	-10.050	-10.050	-10.050	0.000	0.00000	0.0000000	0.000	0.00
3	19	NULL	NULL	F	T	F	T	NULL	36.05000	-50.000	-50.000	-50.000	-1.624	-0.042	52.00000	1.0000000	-0.042	-2.18
4	20	NULL	NULL	F	T	F	T	NULL	32.05000	-50.000	-50.000	-50.000	-1.624	-0.042	52.00000	1.0000000	-0.042	-2.18
5	21	NULL	NULL	F	T	F	T	NULL	31.47000	-2.000	-2.000	-2.000	-0.065	-0.002	52.00000	1.0000000	-0.002	-0.09
6	22	NULL	NULL	F	T	F	T	NULL	-3.56000	-37.500	-37.500	-37.500	-1.218	-0.031	52.00000	1.0000000	-0.031	-1.64
7	23	NULL	NULL	F	T	F	T	NULL	-5.00000	-12.500	-12.500	-12.500	-0.406	-0.010	52.00000	1.0000000	-0.010	-0.55
8	24	NULL	NULL	F	T	F	T	NULL	-5.09067	-7.500	-7.500	-7.500	-0.244	-0.006	52.00000	1.0000000	-0.006	-0.33
9	25	NULL	NULL	F	T	F	T	NULL	-10.14000	-25.000	-25.000	-25.000	-0.812	-0.021	52.00000	1.0000000	-0.021	-1.09
10	26	NULL	NULL	F	T	F	T	NULL	-13.63067	-7.500	-7.500	-7.500	-0.244	-0.006	52.00000	1.0000000	-0.006	-0.33
11	27	NULL	NULL	F	T	F	T	NULL	-16.36000	-37.500	-37.500	-37.500	-1.218	-0.031	52.00000	1.0000000	-0.031	-1.64
12	28	NULL	NULL	F	T	F	T	NULL	-20.00000	-12.500	-12.500	-12.500	-0.406	-0.010	52.00000	1.0000000	-0.010	-0.55
13	29	NULL	NULL	F	T	F	T	NULL	-22.18000	-7.500	-7.500	-7.500	-0.244	-0.006	52.00000	1.0000000	-0.006	-0.33
14	30	NULL	NULL	F	T	F	T	NULL	-27.43200	-2.500	-2.500	-2.500	-0.081	-0.002	52.00000	1.0000000	-0.002	-0.11
15	31	NULL	NULL	F	T	F	T	NULL	25.13013	-37.500	-37.500	-37.500	-1.218	-0.031	52.00000	1.0000000	-0.031	-1.64
16	32	NULL	NULL	F	T	F	T	NULL	24.71013	-37.500	-37.500	-37.500	-1.218	-0.031	52.00000	1.0000000	-0.031	-1.64
17	33	NULL	NULL	F	T	F	T	NULL	24.38000	-25.000	-25.000	-25.000	-0.812	-0.021	52.00000	1.0000000	-0.021	-1.09
18	34	NULL	NULL	F	T	F	T	NULL	24.18000	-25.000	-25.000	-25.000	-0.812	-0.021	52.00000	1.0000000	-0.021	-1.09
19	35	NULL	NULL	F	T	F	T	NULL	23.42000	-12.500	-12.500	-12.500	-0.406	-0.010	52.00000	1.0000000	-0.010	-0.55
20	36	NULL	NULL	F	T	F	T	NULL	22.14000	-12.500	-12.500	-12.500	-0.406	-0.010	52.00000	1.0000000	-0.010	-0.55
21	T_LAGA-1	124148	-1	F	F	F	F	NULL	52.00000	-8.650	-8.650	-8.650	-8.650	-0.224	52.00000	1.0037988	-0.224	-11.67
22	2	NULL	NULL	F	T	F	T	NULL	26.12000	-50.000	-50.000	-50.000	-1.624	-0.042	52.00000	1.0000000	-0.042	-2.18
23	3	NULL	NULL	F	T	F	T	NULL	24.48000	-37.500	-37.500	-37.500	-1.218	-0.031	52.00000	1.0000000	-0.031	-1.64
24	4	NULL	NULL	F	T	F	T	NULL	24.28000	-25.000	-25.000	-25.000	-0.812	-0.021	52.00000	1.0000000	-0.021	-1.09
25	5	NULL	NULL	F	T	F	T	NULL	23.58000	-12.500	-12.500	-12.500	-0.406	-0.010	52.00000	1.0000000	-0.010	-0.55
26	6	NULL	NULL	F	T	F	T	NULL	23.39000	-75.000	-75.000	-75.000	-2.436	-0.063	52.00000	1.0000000	-0.063	-3.27
27	7	NULL	NULL	F	T	F	T	NULL	23.12000	-50.000	-50.000	-50.000	-1.624	-0.042	52.00000	1.0000000	-0.042	-2.18
28	8	NULL	NULL	F	T	F	T	NULL	22.43000	-25.000	-25.000	-25.000	-0.812	-0.021	52.00000	1.0000000	-0.021	-1.09
29	9	NULL	NULL	F	T	F	T	NULL	22.30000	-12.500	-12.500	-12.500	-0.406	-0.010	52.00000	1.0000000	-0.010	-0.55
30	10	NULL	NULL	F	T	F	T	NULL	22.02000	-12.500	-12.500	-12.500	-0.406	-0.010	52.00000	1.0000000	-0.010	-0.55
31	11	NULL	NULL	F	T	F	T	NULL	44.60000	-25.500	-25.500	-25.500	-0.828	-0.021	52.00000	1.0000000	-0.021	-1.11
32	12	NULL	NULL	F	T	F	T	NULL	43.00000	-25.000	-25.000	-25.000	-0.812	-0.021	52.00000	1.0000000	-0.021	-1.09
33	13	NULL	NULL	F	T	F	T	NULL	42.78000	-50.000	-50.000	-50.000	-1.624	-0.042	52.00000	1.0000000	-0.042	-2.18
34	14	NULL	NULL	F	T	F	T	NULL	41.28000	-35.000	-35.000	-35.000	-1.137	-0.029	52.00000	1.0000000	-0.029	-1.53
35	15	NULL	NULL	F	T	F	T	NULL	40.47040	-12.500	-12.500	-12.500	-0.406	-0.010	52.00000	1.0000000	-0.010	-0.55
36	16	NULL	NULL	F	T	F	T	NULL	40.05000	-50.000	-50.000	-50.000	-1.624	-0.042	52.00000	1.0000000	-0.042	-2.18
37	17	NULL	NULL	F	T	F	T	NULL	37.16000	-12.500	-12.500	-12.500	-0.406	-0.010	52.00000	1.0000000	-0.010	-0.55
38	18	NULL	NULL	F	T	F	T	NULL	36.60000	-12.500	-12.500	-12.500	-0.406	-0.010	52.00000	1.0000000	-0.010	-0.55

Totals -1.001 -52.04

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

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