Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-05-17 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 124.02 / 0.992 )

( 107108.15 / 999.050 )

Adjuster

0.00

Value

125.00000

107.21000

PRICE DERIVATION CODE

Type

SBP 125.00000

SSP 125.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_CNQPS-3	74780	1	F	F	F	F	0.01140	104.50000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-3	74778	1	F	F	F	F	0.01140	104.50000	5.333	5.333	5.333	5.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-3	74776	1	F	F	F	F	0.01140	104.50000	4.667	4.667	4.667	4.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-3	74771	1	F	F	F	F	0.01140	104.50000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-3	74773	1	F	F	F	F	0.01140	104.50000	0.333	0.333	0.333	0.333	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-3	74774	1	F	F	F	F	0.01140	104.50000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-3	74775	1	F	F	F	F	0.01140	104.50000	2.667	2.667	2.667	2.667	0.000	0.00000	0.0000000	0.000	0.00
8	4	NULL	NULL	F	F	F	F	0.01140	106.00000	40.000	40.000	40.000	40.000	0.000	0.00000	0.0000000	0.000	0.00
9	2	NULL	NULL	F	F	F	F	0.01140	106.00000	40.000	40.000	40.000	40.000	0.000	0.00000	0.0000000	0.000	0.00
10	3	NULL	NULL	F	F	F	F	0.01140	107.00000	27.000	27.000	27.000	27.000	0.000	0.00000	0.0000000	0.000	0.00
11	1	NULL	NULL	F	F	F	F	0.01140	107.00000	30.000	30.000	30.000	30.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CNQPS-2	79134	1	F	F	F	F	0.01140	109.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CNQPS-2	79137	1	F	F	F	F	0.01140	109.00000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
14	T_CNQPS-2	79138	1	F	F	F	F	0.01140	109.00000	1.667	1.667	1.667	1.667	0.000	0.00000	0.0000000	0.000	0.00
15	T_CNQPS-2	79139	1	F	F	F	F	0.01140	109.00000	3.500	3.500	3.500	3.500	0.000	0.00000	0.0000000	0.000	0.00
16	T_CNQPS-2	79143	1	F	F	F	F	0.01140	109.00000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
17	T_CNQPS-2	79142	1	F	F	F	F	0.01140	109.00000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CNQPS-2	79140	1	F	F	F	F	0.01140	109.00000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-2	102663	1	F	F	F	F	0.01140	119.90000	125.000	125.000	125.000	125.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-5	115909	1	T	F	F	F	0.01140	125.00000	10.000	10.000	10.000	5.560	0.200	125.00000	0.9921889	0.198	24.80
21	T_DINO-5	115903	1	F	F	F	F	0.01140	125.00000	2.500	2.500	2.500	1.390	0.050	125.00000	0.9921889	0.050	6.20
22	T_DINO-5	115904	1	F	F	F	F	0.01140	125.00000	7.500	7.500	7.500	4.170	0.150	125.00000	0.9921889	0.149	18.60
23	T_DINO-5	115905	1	F	F	F	F	0.01140	125.00000	7.500	7.500	7.500	4.170	0.150	125.00000	0.9921889	0.149	18.60
24	T_DINO-5	115906	1	F	F	F	F	0.01140	125.00000	7.500	7.500	7.500	4.170	0.150	125.00000	0.9921889	0.149	18.60
25	T_DINO-5	115907	1	F	F	F	F	0.01140	125.00000	7.500	7.500	7.500	4.170	0.150	125.00000	0.9921889	0.149	18.60
26	T_DINO-5	115908	1	F	F	F	F	0.01140	125.00000	7.500	7.500	7.500	4.170	0.150	125.00000	0.9921889	0.149	18.60
27	2__MSMAR001	12250	1	F	F	F	F	0.01140	126.00000	9.081	9.081	9.081	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__GSMAR001	8144	1	F	F	F	F	0.01140	126.00000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__HSMAR001	2711	1	F	F	F	F	0.01140	126.00000	6.338	6.338	6.338	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__NANGE001	11514	1	F	F	F	F	0.01140	128.90000	5.650	5.650	5.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__GANGE002	13060	1	F	F	F	F	0.01140	128.90000	6.500	6.500	6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__LSTAT001	13517	1	F	F	F	F	0.01140	128.90000	2.508	2.508	2.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__GANGE004	7476	1	F	F	F	F	0.01140	128.90000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__MSTAT002	2059	1	F	F	F	F	0.01140	128.90000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__MSMAR002	9942	1	F	F	F	F	0.01140	129.00000	5.100	5.100	5.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_FDUN-1	391	1	F	F	F	F	0.01140	130.00000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_TRFPK-1	22808	1	F	F	F	F	0.01140	131.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_ALCOA-1	14056	1	F	F	F	F	0.01140	136.00000	16.150	16.150	16.150	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 124.02

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_MRWD-1	129044	-1	F	F	F	F	NULL	46.00000	-64.017	-64.017	-64.017
2	T_MRWD-1	129045	-1	F	F	F	F	NULL	46.00000	-19.483	-19.483	-19.483
3	T_SHBA-2	168570	-1	F	F	F	F	NULL	10.60000	-0.708	-0.708	-0.708
4	T_SHBA-2	168571	-1	F	F	F	F	NULL	10.60000	-20.542	-20.542	-20.542
5	T_SHBA-2	168572	-1	F	F	F	F	NULL	10.60000	-12.750	-12.750	-12.750
6	T_SHBA-2	168573	-1	F	F	F	F	NULL	10.60000	-8.492	-8.492	-8.492
7	T_DINO-5	115910	1	T	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500

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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