Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 112.81 / 0.991 )

( 39967.93 / 550.750 )

Adjuster

0.00

Value

113.80000

72.57000

PRICE DERIVATION CODE

Type

SBP 113.80000

SSP 113.80000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_CDCL-1	120389	1	F	F	F	F	NULL	113.80000	33.292	33.292	33.292	14.238	0.614	113.80000	0.9912992	0.609	69.30
2	T_CDCL-1	120390	1	F	F	F	F	NULL	113.80000	20.900	20.900	20.900	8.939	0.386	113.80000	0.9912992	0.382	43.51
3	T_WBURB-2	109185	1	F	F	F	F	NULL	114.75000	76.167	76.167	76.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	109186	1	F	F	F	F	NULL	114.75000	33.833	33.833	33.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	109188	2	F	F	F	F	NULL	114.75000	18.167	18.167	18.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_ROCK-1	182210	1	F	F	F	F	NULL	115.00000	31.579	31.579	31.579	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	115631	1	F	F	F	F	NULL	115.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	115632	1	F	F	F	F	NULL	115.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	115634	2	F	F	F	F	NULL	115.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	1	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_FFES-4	160641	1	F	F	F	F	NULL	130.00000	17.642	17.642	17.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_KLYN-A-1	71723	1	F	F	F	F	NULL	130.00000	99.956	99.956	99.956	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-3	121309	1	F	T	F	F	NULL	133.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_RATS-3	121310	1	F	T	F	F	NULL	133.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-8	98553	1	F	T	F	F	NULL	133.00000	16.667	16.667	16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_RATS-4	116532	1	F	T	F	F	NULL	134.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_RATS-4	116533	1	F	T	F	F	NULL	134.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DRAXX-2	160645	1	F	T	F	F	NULL	195.00000	131.667	131.667	131.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DRAXX-2	160646	1	F	T	F	F	NULL	195.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 112.81

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
1	T_CDCL-1	120391	1	F	F	F	F	NULL	68.00000	-2.050	-2.050	-2.050
2	T_CARR-1	69857	-1	F	F	F	F	NULL	58.00000	-1.700	-1.700	-1.700
3	T_CARR-1	69858	-1	F	F	F	F	NULL	58.00000	-1.900	-1.900	-1.900
4	T_CARR-2	69082	-1	F	F	F	F	NULL	58.00000	-2.500	-2.500	-2.500
5	T_LAGA-1	124154	-1	F	F	F	F	NULL	52.00000	-0.817	-0.817	-0.817
6	T_LAGA-1	124155	-1	F	F	F	F	NULL	52.00000	-22.133	-22.133	-22.133
7	T_LAGA-1	124156	-1	F	F	F	F	NULL	52.00000	-12.750	-12.750	-12.750
8	T_LAGA-1	124157	-1	F	F	F	F	NULL	52.00000	-11.300	-11.300	-11.300
9	T_MRWD-1	133741	-1	F	F	F	F	NULL	52.00000	-21.958	-21.958	-21.958
10	9	NULL	NULL	F	T	F	F	NULL	48.69020	-25.500	-25.500	-25.500
11	10	NULL	NULL	F	T	F	F	NULL	47.64000	-25.000	-25.000	-25.000
12	11	NULL	NULL	F	T	F	F	NULL	46.37000	-25.000	-25.000	-25.000
13	12	NULL	NULL	F	T	F	F	NULL	44.56000	-12.500	-12.500	-12.500
14	13	NULL	NULL	F	T	F	F	NULL	43.06000	-50.000	-50.000	-50.000
15	14	NULL	NULL	F	T	F	F	NULL	41.89000	-85.000	-85.000	-85.000
16	15	NULL	NULL	F	T	F	F	NULL	41.26000	-12.500	-12.500	-12.500
17	16	NULL	NULL	F	T	F	F	NULL	39.06000	-50.000	-50.000	-50.000
18	17	NULL	NULL	F	T	F	F	NULL	37.39040	-12.500	-12.500	-12.500
19	18	NULL	NULL	F	T	F	F	NULL	35.06000	-27.000	-27.000	-27.000
20	32	NULL	NULL	F	T	F	F	NULL	21.84000	-37.500	-37.500	-37.500
21	26	NULL	NULL	F	T	F	F	NULL	21.74000	-25.000	-25.000	-25.000
22	2	NULL	NULL	F	T	F	F	NULL	21.64000	-25.000	-25.000	-25.000
23	27	NULL	NULL	F	T	F	F	NULL	21.54000	-25.000	-25.000	-25.000
24	3	NULL	NULL	F	T	F	F	NULL	20.91040	-12.500	-12.500	-12.500
25	28	NULL	NULL	F	T	F	F	NULL	20.77040	-12.500	-12.500	-12.500
26	4	NULL	NULL	F	T	F	F	NULL	20.20000	-50.000	-50.000	-50.000
27	5	NULL	NULL	F	T	F	F	NULL	19.79000	-25.000	-25.000	-25.000
28	6	NULL	NULL	F	T	F	F	NULL	19.65000	-50.000	-50.000	-50.000
29	7	NULL	NULL	F	T	F	F	NULL	19.63040	-12.500	-12.500	-12.500
30	29	NULL	NULL	F	T	F	F	NULL	19.48960	-12.500	-12.500	-12.500
31	30	NULL	NULL	F	T	F	F	NULL	19.29000	-25.000	-25.000	-25.000
32	31	NULL	NULL	F	T	F	F	NULL	18.70000	-25.000	-25.000	-25.000
33	8	NULL	NULL	F	T	F	F	NULL	18.36000	-37.500	-37.500	-37.500
34	19	NULL	NULL	F	T	F	F	NULL	-3.44000	-7.500	-7.500	-7.500
35	20	NULL	NULL	F	T	F	F	NULL	-5.00000	-12.500	-12.500	-12.500
36	21	NULL	NULL	F	T	F	F	NULL	-6.15013	-37.500	-37.500	-37.500
37	22	NULL	NULL	F	T	F	F	NULL	-11.99067	-7.500	-7.500	-7.500
38	23	NULL	NULL	F	T	F	F	NULL	-12.24000	-12.500	-12.500	-12.500
39	24	NULL	NULL	F	T	F	F	NULL	-18.96000	-37.500	-37.500	-37.500
40	25	NULL	NULL	F	T	F	F	NULL	-20.00000	-10.000	-10.000	-10.000

Totals 0.000 0.00

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

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