Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-07-31 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 69.21 / 0.989 )

( 84824.91 / 756.150 )

Adjuster

0.00

Value

70.00000

112.18000

PRICE DERIVATION CODE

Type

SBP 70.00000

SSP 70.00000

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_CARR-1	69817	-1	F	F	F	F	70.00000	15.300	15.300	15.300	4.508	0.509	70.00000	0.9887032	0.504	35.26
2	T_CARR-2	69031	-1	F	F	F	F	70.00000	14.733	14.733	14.733	4.341	0.491	70.00000	0.9887032	0.485	33.95
3	T_SEAB-1	112686	1	F	F	F	F	129.00000	250.000	250.000	250.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-1	112687	1	F	F	F	F	129.00000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-1	112689	1	F	F	F	F	129.00000	6.458	6.458	6.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-4	82080	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
7	T_SEAB-2	104450	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
8	T_WBURB-1	104736	-1	F	F	F	F	137.00000	7.148	7.148	7.148	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-2	109134	-1	F	F	F	F	137.00000	15.296	15.296	15.296	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DINO-3	95537	1	F	F	F	F	145.00000	36.250	36.250	36.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-3	95538	1	F	F	F	F	145.00000	35.000	35.000	35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-3	95539	1	F	F	F	F	145.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.989 69.21

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-1	69815	-1	F	F	F	F	NULL	55.00000	-19.244	-19.244	-19.244
2	T_CARR-1	69816	-1	F	F	F	F	NULL	55.00000	-77.789	-77.789	-77.789
3	T_CARR-1	69818	-1	F	F	F	F	NULL	55.00000	-19.717	-19.717	-19.717
4	T_CARR-2	69029	-1	F	F	F	F	NULL	55.00000	-90.000	-90.000	-90.000
5	T_CARR-2	69030	-1	F	F	F	F	NULL	55.00000	-6.633	-6.633	-6.633
6	T_CARR-2	69032	-1	F	F	F	F	NULL	55.00000	-20.867	-20.867	-20.867
7	T_DRAXX-2	160628	-2	F	F	F	F	NULL	50.00000	-2.083	-2.083	-2.083
8	T_DRAXX-2	160628	-1	F	F	F	F	NULL	50.00000	-13.750	-13.750	-13.750
9	T_RATS-4	116503	-1	F	F	F	F	NULL	49.50000	-6.667	-6.667	-6.667
10	T_WBURB-1	104735	-1	F	F	F	F	NULL	49.50000	-34.500	-34.500	-34.500
11	T_WBURB-1	104736	-1	F	F	F	F	NULL	49.50000	-7.648	-7.648	-7.648
12	T_WBURB-2	109133	-1	F	F	F	F	NULL	49.50000	-43.283	-43.283	-43.283
13	T_WBURB-2	109134	-1	F	F	F	F	NULL	49.50000	-5.012	-5.012	-5.012
14	T_PEMB-11	90650	-1	F	F	F	F	NULL	46.10000	-10.817	-10.817	-10.817
15	T_PEMB-41	79137	-1	F	F	F	F	NULL	35.00000	-7.283	-7.283	-7.283
16	5	NULL	NULL	F	T	F	F	NULL	22.32000	-50.000	-50.000	-50.000
17	1	NULL	NULL	F	T	F	F	NULL	13.72000	-50.000	-50.000	-50.000
18	2	NULL	NULL	F	T	F	F	NULL	13.50000	-16.500	-16.500	-16.500
19	7	NULL	NULL	F	T	F	F	NULL	13.10000	-17.000	-17.000	-17.000
20	3	NULL	NULL	F	T	F	F	NULL	12.60000	-17.000	-17.000	-17.000
21	4	NULL	NULL	F	T	F	F	NULL	12.44970	-16.500	-16.500	-16.500
22	8	NULL	NULL	F	T	F	F	NULL	10.44000	-33.000	-33.000	-33.000
23	9	NULL	NULL	F	T	F	F	NULL	9.00000	-21.000	-21.000	-21.000
24	6	NULL	NULL	F	T	F	F	NULL	2.47000	-29.000	-29.000	-29.000

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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