Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-07-31 >> | Settlement Period - << 23 >>

Calculation Summary

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CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 129.49 / 1.004 )

( 67150.38 / 559.400 )

Adjuster

0.00

Value

129.00000

120.04000

PRICE DERIVATION CODE

Type

SBP 129.00000

SSP 129.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_SEAB-1	112678	1	F	F	F	F	129.00000	250.000	250.000	250.000	98.056	0.935	129.00000	1.0037988	0.938	121.02
2	T_SEAB-1	112681	1	F	F	F	F	129.00000	2.500	2.500	2.500	0.981	0.009	129.00000	1.0037988	0.009	1.21
3	T_SEAB-1	112683	1	F	F	F	F	129.00000	14.167	14.167	14.167	5.557	0.053	129.00000	1.0037988	0.053	6.86
4	T_SEAB-1	112684	1	F	F	F	F	129.00000	0.833	0.833	0.833	0.327	0.003	129.00000	1.0037988	0.003	0.40
5	T_CNQPS-4	82077	1	F	F	F	F	133.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-2	104447	1	F	F	F	F	135.00000	125.000	125.000	125.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-3	95531	1	F	F	F	F	140.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DINO-3	95532	1	F	F	F	F	140.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DINO-3	95533	1	F	F	F	F	140.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 129.49

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_CARR-2	69026	-1	F	F	F	F	NULL	55.00000	-106.850	-106.850	-106.850
2	T_CARR-2	69027	-1	F	F	F	F	NULL	55.00000	-1.475	-1.475	-1.475
3	E_ARNKB-1	37220	-1	F	F	F	F	NULL	49.56000	-3.075	-3.075	-3.075
4	T_WBURB-2	109130	-1	F	F	F	F	NULL	49.35000	-0.180	-0.180	-0.180
5	T_GRAI-8	98539	-1	F	F	F	F	NULL	49.15000	-1.875	-1.875	-1.875
6	T_MRWD-1	133719	-1	F	F	F	F	NULL	48.00000	-46.200	-46.200	-46.200
7	T_MRWD-1	133720	-1	F	F	F	F	NULL	48.00000	-3.300	-3.300	-3.300
8	5	NULL	NULL	F	T	F	F	NULL	30.27000	-25.000	-25.000	-25.000
9	1	NULL	NULL	F	T	F	F	NULL	26.26000	-37.500	-37.500	-37.500
10	14	NULL	NULL	F	T	F	F	NULL	26.26000	-22.500	-22.500	-22.500
11	18	NULL	NULL	F	T	F	F	NULL	23.38000	-12.500	-12.500	-12.500
12	15	NULL	NULL	F	T	F	F	NULL	23.22000	-12.500	-12.500	-12.500
13	6	NULL	NULL	F	T	F	F	NULL	23.14000	-12.500	-12.500	-12.500
14	2	NULL	NULL	F	T	F	F	NULL	23.00000	-16.500	-16.500	-16.500
15	3	NULL	NULL	F	T	F	F	NULL	22.90000	-25.000	-25.000	-25.000
16	4	NULL	NULL	F	T	F	F	NULL	22.00000	-8.500	-8.500	-8.500
17	16	NULL	NULL	F	T	F	F	NULL	20.68000	-12.500	-12.500	-12.500
18	17	NULL	NULL	F	T	F	F	NULL	20.10000	-2.500	-2.500	-2.500
19	7	NULL	NULL	F	T	F	F	NULL	18.05040	-12.500	-12.500	-12.500
20	8	NULL	NULL	F	T	F	F	NULL	12.54000	-12.500	-12.500	-12.500
21	V__GHABI001	9784	-1	T	F	F	F	NULL	11.01000	-3.675	-3.675	-3.675
22	2__MSTAT001	6089	-1	T	F	F	F	NULL	11.00000	-1.263	-1.263	-1.263
23	9	NULL	NULL	F	T	F	F	NULL	8.98000	-17.500	-17.500	-17.500
24	2__MSTAT001	6089	-2	T	F	F	F	NULL	1.96000	-0.938	-0.938	-0.938
25	10	NULL	NULL	F	T	F	F	NULL	-7.54000	-21.000	-21.000	-21.000
26	11	NULL	NULL	F	T	F	F	NULL	-14.44000	-10.000	-10.000	-10.000
27	12	NULL	NULL	F	T	F	F	NULL	-20.13040	-12.500	-12.500	-12.500
28	13	NULL	NULL	F	T	F	F	NULL	-28.60000	-6.500	-6.500	-6.500

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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