Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2022-08-16 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -232.97 / -0.983 )

( 147617.23 / 486.800 )

Adjuster

0.00

Value

237.00000

303.24000

PRICE DERIVATION CODE

Type

SBP 237.00000

SSP 237.00000

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_MRWD-1	153106	1	F	F	F	F	NULL	320.00000	3.667	3.667	3.667
2	T_HUMR-1	176659	1	F	F	F	F	NULL	359.00000	0.350	0.350	0.350
3	T_HUMR-1	176659	2	F	F	F	F	NULL	359.00000	57.072	57.072	57.072
4	T_HUMR-1	176660	1	F	F	F	F	NULL	359.00000	0.151	0.151	0.151
5	T_HUMR-1	176660	2	F	F	F	F	NULL	359.00000	81.473	81.473	81.473
6	T_HUMR-1	176661	2	F	F	F	F	NULL	359.00000	33.455	33.455	33.455
7	T_CARR-2	82993	1	F	F	F	F	NULL	420.00000	5.850	5.850	5.850
8	T_CARR-2	82992	1	F	F	F	F	NULL	420.00000	3.150	3.150	3.150
9	T_CARR-1	85251	1	F	F	F	F	NULL	420.00000	5.850	5.850	5.850
10	T_CARR-1	85250	1	F	F	F	F	NULL	420.00000	3.150	3.150	3.150
11	T_DRAXX-1	166790	1	F	F	F	F	NULL	450.00000	28.333	28.333	28.333
12	2__GANGE001	22714	1	F	F	F	F	NULL	455.00000	3.833	3.833	3.833
13	2__GANGE001	22715	1	F	F	F	F	NULL	455.00000	5.333	5.333	5.333
14	2__KANGE001	17411	1	F	F	F	F	NULL	457.00000	14.250	14.250	14.250
15	2__GANGE002	19600	1	F	F	F	F	NULL	457.00000	4.167	4.167	4.167
16	V__KWELS001	838	1	F	F	F	F	NULL	468.00000	5.400	5.400	5.400
17	2__KFLEX001	949	1	F	F	F	F	NULL	469.00000	5.375	5.375	5.375
18	T_SPLN-1	202960	2	F	F	F	F	NULL	479.00000	9.400	9.400	9.400
19	T_SPLN-1	202960	1	F	F	F	F	NULL	479.00000	4.410	4.410	4.410
20	2__ACNDL001	14170	1	F	F	F	F	NULL	485.00000	1.933	1.933	1.933
21	2__MCNDL001	14687	1	F	F	F	F	NULL	485.00000	3.200	3.200	3.200
22	2__MCNDL001	14688	1	F	F	F	F	NULL	485.00000	11.200	11.200	11.200

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_CNQPS-4	90982	-1	F	F	F	F	NULL	250.20000	-15.000	-15.000	-15.000	-15.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_EECL-1	139392	-1	F	T	F	F	NULL	249.00000	-17.500	-17.500	-17.500	-17.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	139393	-1	F	T	F	F	NULL	249.00000	-20.000	-20.000	-20.000	-20.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEHE-1	153778	-1	F	T	F	T	NULL	201.00000	-335.042	-335.042	-335.042	-58.485	-0.477	237.00000	0.9740868	-0.465	-110.18
5	T_PEHE-1	153781	-1	F	T	F	T	NULL	201.00000	-14.000	-14.000	-14.000	-2.444	-0.020	237.00000	0.9740868	-0.019	-4.60
6	T_WBURB-1	117986	-1	F	F	F	F	NULL	237.00000	-20.000	-20.000	-20.000	-20.000	-0.163	237.00000	0.9919809	-0.162	-38.37
7	T_WBURB-2	123244	-1	F	F	F	F	NULL	237.00000	-21.000	-21.000	-21.000	-21.000	-0.171	237.00000	0.9919809	-0.170	-40.29
8	T_WBURB-3	113703	-1	F	F	F	F	NULL	237.00000	-20.000	-20.000	-20.000	-20.000	-0.163	237.00000	0.9919809	-0.162	-38.37
9	T_BDCHW-1	17709	-1	F	T	F	T	NULL	145.01000	-2.100	-2.100	-2.100	-0.367	-0.003	237.00000	0.9740868	-0.003	-0.69
10	T_BDCHW-1	17710	-1	F	T	F	T	NULL	145.01000	-1.400	-1.400	-1.400	-0.244	-0.002	237.00000	0.9740868	-0.002	-0.46

Totals -0.983 -232.97

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

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