Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 113.01 / 0.991 )

( 35031.59 / 381.400 )

Adjuster

0.00

Value

114.00000

91.85000

PRICE DERIVATION CODE

Type

SBP 114.00000

SSP 114.00000

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	26.950	26.950	26.950	26.950	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	69821	-1	F	F	F	F	NULL	70.00000	3.806	3.806	3.806	3.806	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	69034	-1	F	F	F	F	NULL	70.00000	26.254	26.254	26.254	26.254	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	69035	-1	F	F	F	F	NULL	70.00000	3.788	3.788	3.788	3.788	0.000	0.00000	0.0000000	0.000	0.00
5	T_CDCL-1	120359	1	F	F	F	F	NULL	114.00000	62.700	62.700	62.700	34.860	0.697	114.00000	0.9912992	0.691	78.80
6	T_WBURB-2	109136	1	F	F	F	F	NULL	114.00000	23.406	23.406	23.406	13.013	0.260	114.00000	0.9912992	0.258	29.42
7	T_WBURB-2	109136	2	F	F	F	F	NULL	114.00000	3.812	3.812	3.812	2.119	0.042	114.00000	0.9912992	0.042	4.79
8	T_CNQPS-4	82084	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
9	T_SEAB-1	112692	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
10	T_SEAB-1	112693	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
11	T_SEAB-2	104454	1	F	F	F	F	NULL	135.00000	62.500	62.500	62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SEAB-2	104455	1	F	F	F	F	NULL	135.00000	62.500	62.500	62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 113.01

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_GRAI-8	98540	-1	F	F	F	F	NULL	55.25000	-3.750	-3.750	-3.750
2	T_CARR-1	69819	-1	F	F	F	F	NULL	55.00000	-97.200	-97.200	-97.200
3	T_CARR-1	69821	-1	F	F	F	F	NULL	55.00000	-8.015	-8.015	-8.015
4	T_CARR-1	69822	-1	F	F	F	F	NULL	55.00000	-7.583	-7.583	-7.583
5	T_CARR-2	69033	-1	F	F	F	F	NULL	55.00000	-97.767	-97.767	-97.767
6	T_CARR-2	69035	-1	F	F	F	F	NULL	55.00000	-8.234	-8.234	-8.234
7	T_CARR-2	69036	-1	F	F	F	F	NULL	55.00000	-7.583	-7.583	-7.583
8	T_MRWD-1	133721	-1	F	F	F	F	NULL	50.00000	-2.075	-2.075	-2.075
9	T_WBURB-1	104738	-1	F	F	F	F	NULL	49.50000	-31.625	-31.625	-31.625
10	T_WBURB-1	104739	-1	F	F	F	F	NULL	49.50000	-2.875	-2.875	-2.875
11	T_WBURB-2	109136	-1	F	F	F	F	NULL	49.50000	-10.551	-10.551	-10.551
12	T_WBURB-2	109137	-1	F	F	F	F	NULL	49.50000	-2.667	-2.667	-2.667
13	3	NULL	NULL	F	T	F	F	NULL	16.23000	-25.000	-25.000	-25.000
14	4	NULL	NULL	F	T	F	F	NULL	15.77000	-10.000	-10.000	-10.000
15	5	NULL	NULL	F	T	F	F	NULL	10.76000	-15.000	-15.000	-15.000
16	1	NULL	NULL	F	T	F	F	NULL	4.99000	-25.000	-25.000	-25.000
17	2	NULL	NULL	F	T	F	F	NULL	2.11000	-75.000	-75.000	-75.000
18	10	NULL	NULL	F	T	F	F	NULL	1.86000	-17.500	-17.500	-17.500
19	8	NULL	NULL	F	T	F	F	NULL	1.80000	-17.000	-17.000	-17.000
20	9	NULL	NULL	F	T	F	F	NULL	1.65000	-33.000	-33.000	-33.000
21	6	NULL	NULL	F	T	F	F	NULL	0.85000	-21.000	-21.000	-21.000
22	7	NULL	NULL	F	T	F	F	NULL	0.42000	-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.

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