Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -51.69 / -1.004 )

( 42094.47 / 582.300 )

Adjuster

0.00

Value

51.50000

72.29000

PRICE DERIVATION CODE

Type

SBP 51.50000

SSP 51.50000

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_WBURB-2	109184	1	F	F	F	F	NULL	114.75000	79.833	79.833	79.833
2	T_WBURB-2	109185	1	F	F	F	F	NULL	114.75000	30.167	30.167	30.167
3	T_ROCK-1	182209	1	F	F	F	F	NULL	115.00000	1.031	1.031	1.031
4	T_ROCK-1	182210	1	F	F	F	F	NULL	115.00000	53.969	53.969	53.969
5	E_SHOS-1	115630	1	F	F	F	F	NULL	115.00000	75.000	75.000	75.000
6	E_SHOS-1	115631	1	F	F	F	F	NULL	115.00000	25.000	25.000	25.000
7	33	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000
8	E_KLYN-A-1	71723	1	F	F	F	F	NULL	130.00000	10.294	10.294	10.294
9	T_RATS-3	121308	1	F	T	F	F	NULL	133.00000	105.167	105.167	105.167
10	T_RATS-3	121309	1	F	T	F	F	NULL	133.00000	9.833	9.833	9.833
11	T_RATS-4	116531	1	F	T	F	F	NULL	134.00000	105.167	105.167	105.167
12	T_RATS-4	116532	1	F	T	F	F	NULL	134.00000	9.833	9.833	9.833
13	1	NULL	NULL	F	T	F	F	NULL	158.00000	85.000	85.000	85.000
14	T_DRAXX-2	160644	1	F	T	F	F	NULL	195.00000	131.667	131.667	131.667
15	T_DRAXX-2	160645	1	F	T	F	F	NULL	195.00000	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_CARR-1	69854	-1	F	F	F	F	NULL	58.00000	-3.200	-3.200	-3.200	-3.200	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	69855	-1	F	F	F	F	NULL	58.00000	-9.067	-9.067	-9.067	-9.067	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	69856	-1	F	F	F	F	NULL	58.00000	-9.067	-9.067	-9.067	-9.067	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	69857	-1	F	F	F	F	NULL	58.00000	-2.833	-2.833	-2.833	-2.833	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	69079	-1	T	F	F	F	NULL	58.00000	-4.177	-4.177	-4.177	-4.177	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	69080	-1	F	F	F	F	NULL	58.00000	-3.573	-3.573	-3.573	-3.573	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	69081	-1	F	F	F	F	NULL	58.00000	-2.560	-2.560	-2.560	-2.560	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	124153	-1	F	F	F	F	NULL	52.00000	-0.817	-0.817	-0.817	-0.817	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	124154	-1	F	F	F	F	NULL	52.00000	-41.683	-41.683	-41.683	-41.683	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	124155	-1	F	F	F	F	NULL	52.00000	-4.500	-4.500	-4.500	-4.500	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	133740	-1	F	F	F	F	NULL	51.50000	-2.400	-2.400	-2.400	-0.700	-0.184	51.50000	1.0037354	-0.185	-9.52
12	T_MRWD-1	133741	-1	F	F	F	F	NULL	51.50000	-10.625	-10.625	-10.625	-3.098	-0.816	51.50000	1.0037354	-0.819	-42.17
13	10	NULL	NULL	F	T	F	F	NULL	48.69020	-25.500	-25.500	-25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	11	NULL	NULL	F	T	F	F	NULL	47.64000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	12	NULL	NULL	F	T	F	F	NULL	46.37000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	13	NULL	NULL	F	T	F	F	NULL	44.56000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	14	NULL	NULL	F	T	F	F	NULL	43.06000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	15	NULL	NULL	F	T	F	F	NULL	41.89000	-85.000	-85.000	-85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	16	NULL	NULL	F	T	F	F	NULL	41.26000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	17	NULL	NULL	F	T	F	F	NULL	39.06000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	18	NULL	NULL	F	T	F	F	NULL	37.39040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	19	NULL	NULL	F	T	F	F	NULL	35.06000	-27.000	-27.000	-27.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2	NULL	NULL	F	T	F	F	NULL	21.84000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	27	NULL	NULL	F	T	F	F	NULL	21.74000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	3	NULL	NULL	F	T	F	F	NULL	21.64000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	28	NULL	NULL	F	T	F	F	NULL	21.54000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	4	NULL	NULL	F	T	F	F	NULL	20.91040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	29	NULL	NULL	F	T	F	F	NULL	20.77040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	5	NULL	NULL	F	T	F	F	NULL	20.20000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	6	NULL	NULL	F	T	F	F	NULL	19.79000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	7	NULL	NULL	F	T	F	F	NULL	19.65000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	8	NULL	NULL	F	T	F	F	NULL	19.63040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	30	NULL	NULL	F	T	F	F	NULL	19.48960	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	31	NULL	NULL	F	T	F	F	NULL	19.29000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	32	NULL	NULL	F	T	F	F	NULL	18.70000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	9	NULL	NULL	F	T	F	F	NULL	18.36000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	20	NULL	NULL	F	T	F	F	NULL	-3.44000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	21	NULL	NULL	F	T	F	F	NULL	-5.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	22	NULL	NULL	F	T	F	F	NULL	-6.15013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	23	NULL	NULL	F	T	F	F	NULL	-11.99067	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	24	NULL	NULL	F	T	F	F	NULL	-12.24000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	25	NULL	NULL	F	T	F	F	NULL	-18.96000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	26	NULL	NULL	F	T	F	F	NULL	-20.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CRUA-1	175758	-1	F	F	F	F	NULL	-60.00000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.004 -51.69

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

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