Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-08-01 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -51.02 / -1.000 )

( 46403.42 / 656.900 )

Adjuster

0.00

Value

51.00000

70.64000

PRICE DERIVATION CODE

Type

SBP 51.00000

SSP 51.00000

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_WBURB-2	109170	1	F	F	F	F	NULL	114.75000	61.500	61.500	61.500
2	T_WBURB-2	109171	1	F	F	F	F	NULL	114.75000	48.500	48.500	48.500
3	T_WBURB-2	109173	2	F	F	F	F	NULL	114.75000	7.500	7.500	7.500
4	E_SHOS-1	115619	1	F	F	F	F	NULL	115.00000	58.333	58.333	58.333
5	E_SHOS-1	115620	1	F	F	F	F	NULL	115.00000	41.667	41.667	41.667
6	37	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000
7	T_RATS-3	121300	1	F	T	F	F	NULL	133.00000	105.167	105.167	105.167
8	T_RATS-3	121301	1	F	T	F	F	NULL	133.00000	9.833	9.833	9.833
9	T_RATS-4	116524	1	F	T	F	F	NULL	134.00000	105.167	105.167	105.167
10	T_RATS-4	116525	1	F	T	F	F	NULL	134.00000	9.833	9.833	9.833
11	1	NULL	NULL	F	T	F	F	NULL	158.00000	85.000	85.000	85.000
12	T_DRAXX-2	160637	1	F	T	F	F	NULL	192.50000	131.667	131.667	131.667
13	T_DRAXX-2	160638	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_CARR-2	69078	-1	F	F	F	F	NULL	58.00000	-20.579	-20.579	-20.579	-20.579	0.000	0.00000	0.0000000	0.000	0.00
2	T_CRUA-1	175756	-1	F	F	F	F	NULL	56.50000	-1.067	-1.067	-1.067	-1.067	0.000	0.00000	0.0000000	0.000	0.00
3	T_CDCL-1	120376	-1	F	F	F	F	NULL	56.10000	-32.500	-32.500	-32.500	-32.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-11	90659	-1	F	F	F	F	NULL	55.25000	-3.482	-3.482	-3.482	-3.482	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-11	90660	-1	F	F	F	F	NULL	55.25000	-16.993	-16.993	-16.993	-16.993	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	133738	-1	F	F	F	F	NULL	51.50000	-5.792	-5.792	-5.792	-5.792	0.000	0.00000	0.0000000	0.000	0.00
7	19	NULL	NULL	F	T	F	T	NULL	35.87000	-50.000	-50.000	-50.000	-7.973	-0.050	51.00000	1.0000000	-0.050	-2.55
8	20	NULL	NULL	F	T	F	T	NULL	34.70000	-12.500	-12.500	-12.500	-1.993	-0.013	51.00000	1.0000000	-0.013	-0.64
9	21	NULL	NULL	F	T	F	T	NULL	31.87013	-39.500	-39.500	-39.500	-6.299	-0.040	51.00000	1.0000000	-0.040	-2.02
10	22	NULL	NULL	F	T	F	T	NULL	-1.01013	-37.500	-37.500	-37.500	-5.980	-0.038	51.00000	1.0000000	-0.038	-1.92
11	23	NULL	NULL	F	T	F	T	NULL	-2.49067	-7.500	-7.500	-7.500	-1.196	-0.008	51.00000	1.0000000	-0.008	-0.38
12	24	NULL	NULL	F	T	F	T	NULL	-5.00000	-12.500	-12.500	-12.500	-1.993	-0.013	51.00000	1.0000000	-0.013	-0.64
13	25	NULL	NULL	F	T	F	T	NULL	-11.03067	-7.500	-7.500	-7.500	-1.196	-0.008	51.00000	1.0000000	-0.008	-0.38
14	26	NULL	NULL	F	T	F	T	NULL	-11.93000	-25.000	-25.000	-25.000	-3.986	-0.025	51.00000	1.0000000	-0.025	-1.28
15	27	NULL	NULL	F	T	F	T	NULL	-13.82000	-37.500	-37.500	-37.500	-5.980	-0.038	51.00000	1.0000000	-0.038	-1.92
16	28	NULL	NULL	F	T	F	T	NULL	-19.58000	-7.500	-7.500	-7.500	-1.196	-0.008	51.00000	1.0000000	-0.008	-0.38
17	29	NULL	NULL	F	T	F	T	NULL	-20.00000	-12.500	-12.500	-12.500	-1.993	-0.013	51.00000	1.0000000	-0.013	-0.64
18	30	NULL	NULL	F	T	F	T	NULL	-29.17200	-2.500	-2.500	-2.500	-0.399	-0.003	51.00000	1.0000000	-0.003	-0.13
19	31	NULL	NULL	F	T	F	T	NULL	27.72000	-37.500	-37.500	-37.500	-5.980	-0.038	51.00000	1.0000000	-0.038	-1.92
20	32	NULL	NULL	F	T	F	T	NULL	27.45013	-37.500	-37.500	-37.500	-5.980	-0.038	51.00000	1.0000000	-0.038	-1.92
21	33	NULL	NULL	F	T	F	T	NULL	26.98000	-25.000	-25.000	-25.000	-3.986	-0.025	51.00000	1.0000000	-0.025	-1.28
22	34	NULL	NULL	F	T	F	T	NULL	26.78000	-25.000	-25.000	-25.000	-3.986	-0.025	51.00000	1.0000000	-0.025	-1.28
23	35	NULL	NULL	F	T	F	T	NULL	26.01040	-12.500	-12.500	-12.500	-1.993	-0.013	51.00000	1.0000000	-0.013	-0.64
24	36	NULL	NULL	F	T	F	T	NULL	24.73040	-12.500	-12.500	-12.500	-1.993	-0.013	51.00000	1.0000000	-0.013	-0.64
25	T_LAGA-1	124147	-1	F	F	F	F	NULL	51.00000	-11.750	-11.750	-11.750	-11.750	-0.074	51.00000	1.0037988	-0.074	-3.78
26	2	NULL	NULL	F	T	F	T	NULL	28.73000	-50.000	-50.000	-50.000	-7.973	-0.050	51.00000	1.0000000	-0.050	-2.55
27	3	NULL	NULL	F	T	F	T	NULL	27.08000	-37.500	-37.500	-37.500	-5.980	-0.038	51.00000	1.0000000	-0.038	-1.92
28	4	NULL	NULL	F	T	F	T	NULL	26.88000	-25.000	-25.000	-25.000	-3.986	-0.025	51.00000	1.0000000	-0.025	-1.28
29	5	NULL	NULL	F	T	F	T	NULL	26.19040	-12.500	-12.500	-12.500	-1.993	-0.013	51.00000	1.0000000	-0.013	-0.64
30	6	NULL	NULL	F	T	F	T	NULL	26.05000	-75.000	-75.000	-75.000	-11.959	-0.075	51.00000	1.0000000	-0.075	-3.83
31	7	NULL	NULL	F	T	F	T	NULL	25.73000	-50.000	-50.000	-50.000	-7.973	-0.050	51.00000	1.0000000	-0.050	-2.55
32	8	NULL	NULL	F	T	F	T	NULL	25.02000	-25.000	-25.000	-25.000	-3.986	-0.025	51.00000	1.0000000	-0.025	-1.28
33	9	NULL	NULL	F	T	F	T	NULL	24.91040	-12.500	-12.500	-12.500	-1.993	-0.013	51.00000	1.0000000	-0.013	-0.64
34	10	NULL	NULL	F	T	F	T	NULL	24.60000	-12.500	-12.500	-12.500	-1.993	-0.013	51.00000	1.0000000	-0.013	-0.64
35	11	NULL	NULL	F	T	F	T	NULL	45.34000	-25.500	-25.500	-25.500	-4.066	-0.026	51.00000	1.0000000	-0.026	-1.30
36	12	NULL	NULL	F	T	F	T	NULL	43.54000	-50.000	-50.000	-50.000	-7.973	-0.050	51.00000	1.0000000	-0.050	-2.55
37	13	NULL	NULL	F	T	F	T	NULL	41.54000	-35.000	-35.000	-35.000	-5.581	-0.035	51.00000	1.0000000	-0.035	-1.79
38	14	NULL	NULL	F	T	F	T	NULL	41.21040	-12.500	-12.500	-12.500	-1.993	-0.013	51.00000	1.0000000	-0.013	-0.64
39	15	NULL	NULL	F	T	F	T	NULL	39.87000	-50.000	-50.000	-50.000	-7.973	-0.050	51.00000	1.0000000	-0.050	-2.55
40	16	NULL	NULL	F	T	F	T	NULL	39.83040	-12.500	-12.500	-12.500	-1.993	-0.013	51.00000	1.0000000	-0.013	-0.64
41	17	NULL	NULL	F	T	F	T	NULL	37.90960	-12.500	-12.500	-12.500	-1.993	-0.013	51.00000	1.0000000	-0.013	-0.64
42	18	NULL	NULL	F	T	F	T	NULL	36.70000	-25.000	-25.000	-25.000	-3.986	-0.025	51.00000	1.0000000	-0.025	-1.28

Totals -1.000 -51.02

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

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