Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 35 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -53.24 / -1.000 )

( 81420.21 / 863.600 )

Adjuster

0.00

Value

53.25000

94.28000

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	133752	-1	F	F	F	F	NULL	55.00000	7.398	7.398	0.000
2	T_MRWD-1	133753	-1	F	F	F	F	NULL	55.00000	11.867	11.867	0.000
3	T_SHBA-1	189241	-1	F	F	F	F	NULL	75.00000	19.669	19.669	19.669
4	E_SHOS-1	115654	-1	F	F	F	F	NULL	124.00000	12.750	12.750	12.750
5	T_SEAB-1	112753	1	F	F	F	F	NULL	130.00000	159.000	159.000	159.000
6	T_SEAB-1	112754	1	F	F	F	F	NULL	130.00000	91.000	91.000	91.000
7	T_FFES-4	160650	1	F	F	F	F	NULL	139.50000	2.250	2.250	2.250
8	T_FFES-4	160651	1	F	F	F	F	NULL	139.50000	6.000	6.000	6.000
9	T_FFES-4	160652	1	F	F	F	F	NULL	139.50000	4.500	4.500	4.500
10	T_FFES-4	160653	1	F	F	F	F	NULL	139.50000	4.500	4.500	4.500
11	T_FFES-4	160654	1	F	F	F	F	NULL	139.50000	4.500	4.500	4.500

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_RATS-4	116556	-1	F	F	F	F	NULL	58.05000	-0.333	-0.333	-0.256	-0.256	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-4	116555	-1	F	F	F	F	NULL	58.05000	-2.217	-2.217	-1.701	-1.701	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-4	116554	-1	F	F	F	F	NULL	58.05000	-5.170	-5.170	-3.968	-3.968	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-4	116553	-1	F	F	F	F	NULL	58.05000	-4.983	-4.983	-3.824	-3.824	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-4	116552	-1	F	F	F	F	NULL	58.05000	-55.238	-55.238	-42.392	-42.392	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-4	116551	-1	F	F	F	F	NULL	58.05000	-14.896	-14.896	-11.432	-11.432	0.000	0.00000	0.0000000	0.000	0.00
7	T_ROCK-1	182223	-1	F	F	F	F	NULL	58.00000	-25.500	-25.500	-25.500	-25.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_DRAXX-2	160658	-1	F	F	F	F	NULL	56.00000	-0.750	-0.750	-0.750	-0.750	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	115653	-1	F	F	F	F	NULL	53.25000	-85.000	-85.000	-85.000	-76.798	-1.000	53.25000	0.9998982	-1.000	-53.24
10	T_CDCL-1	120412	-1	F	F	F	F	NULL	53.20000	-30.333	-30.333	-30.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	120413	-1	F	F	F	F	NULL	53.20000	-2.175	-2.175	-2.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_RATS-3	121321	-1	F	F	F	F	NULL	53.05000	-3.817	-3.817	-3.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-3	121325	-1	F	F	F	F	NULL	53.05000	-0.333	-0.333	-0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_RATS-3	121324	-1	F	F	F	F	NULL	53.05000	-4.583	-4.583	-4.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_RATS-3	121323	-1	F	F	F	F	NULL	53.05000	-18.167	-18.167	-18.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_RATS-3	121322	-1	F	F	F	F	NULL	53.05000	-37.933	-37.933	-37.933	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	-45.600	-45.600	-45.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_MRWD-1	133752	-1	F	F	F	F	NULL	52.00000	-0.364	-0.364	-0.364	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	170853	-1	F	F	F	F	NULL	45.00000	-16.508	-16.508	-16.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	189242	-1	F	F	F	F	NULL	45.00000	-1.135	-1.135	-1.135	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	189240	-1	F	F	F	F	NULL	45.00000	-68.517	-68.517	-68.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-1	104776	-1	F	F	F	F	NULL	28.00000	-31.850	-31.850	-31.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-1	104777	-1	F	F	F	F	NULL	28.00000	-1.650	-1.650	-1.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-2	109212	-1	F	F	F	F	NULL	28.00000	-31.375	-31.375	-31.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-2	109213	-1	F	F	F	F	NULL	28.00000	-1.625	-1.625	-1.625	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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