Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-07-31 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 115.98 / 0.991 )

( 58826.61 / 695.350 )

Adjuster

0.00

Value

117.00000

84.60000

PRICE DERIVATION CODE

Type

SBP 117.00000

SSP 117.00000

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_CARR-1	69820	-1	F	F	F	F	NULL	70.00000	0.392	0.392	0.392	0.392	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	69034	-1	F	F	F	F	NULL	70.00000	0.342	0.342	0.342	0.342	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	182196	1	F	F	F	F	NULL	115.00000	45.844	45.844	45.844	45.844	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	109136	1	F	F	F	F	NULL	117.00000	41.712	41.712	41.712	11.879	0.848	117.00000	0.9912992	0.841	98.35
5	T_WBURB-2	109136	2	F	F	F	F	NULL	117.00000	7.478	7.478	7.478	2.129	0.152	117.00000	0.9912992	0.151	17.63
6	T_CNQPS-4	82083	1	F	F	F	F	NULL	124.50000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-1	112691	1	F	F	F	F	NULL	125.00000	167.333	167.333	167.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-1	112692	1	F	F	F	F	NULL	125.00000	82.667	82.667	82.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SEAB-2	104453	1	F	F	F	F	NULL	135.00000	83.333	83.333	83.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-2	104454	1	F	F	F	F	NULL	135.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 115.98

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_ROCK-1	182196	-1	F	F	F	F	NULL	55.50000	-0.010	0.000	0.000
2	E_GYAR-1	79626	-1	F	F	F	F	NULL	55.30000	-0.325	-0.325	-0.325
3	T_RATS-4	116505	-1	F	F	F	F	NULL	55.30000	-4.333	-4.333	-4.333
4	T_CARR-1	69819	-1	F	F	F	F	NULL	55.00000	-117.000	-117.000	-117.000
5	T_CARR-2	69033	-1	F	F	F	F	NULL	55.00000	-117.500	-117.500	-117.500
6	T_WBURB-1	104738	-1	F	F	F	F	NULL	49.50000	-34.500	-34.500	-34.500
7	T_WBURB-2	109136	-1	F	F	F	F	NULL	49.50000	-1.523	-1.523	-1.523
8	3	NULL	NULL	F	T	F	F	NULL	23.02000	-10.000	-10.000	-10.000
9	4	NULL	NULL	F	T	F	F	NULL	18.93000	-40.000	-40.000	-40.000
10	1	NULL	NULL	F	T	F	F	NULL	7.90000	-50.000	-50.000	-50.000
11	2	NULL	NULL	F	T	F	F	NULL	5.75000	-50.000	-50.000	-50.000
12	7	NULL	NULL	F	T	F	F	NULL	5.10000	-17.000	-17.000	-17.000
13	8	NULL	NULL	F	T	F	F	NULL	4.55000	-33.000	-33.000	-33.000
14	5	NULL	NULL	F	T	F	F	NULL	4.26000	-17.500	-17.500	-17.500
15	9	NULL	NULL	F	T	F	F	NULL	3.24000	-21.000	-21.000	-21.000
16	6	NULL	NULL	F	T	F	F	NULL	-1.92000	-11.500	-11.500	-11.500

Totals 0.000 0.00

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