Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-07-31 >> | Settlement Period - << 41 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 120.46 / 1.004 )

( 61423.42 / 502.400 )

Adjuster

0.00

Value

120.00000

122.26000

PRICE DERIVATION CODE

Type

SBP 120.00000

SSP 120.00000

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_WBURB-1	104747	-1	F	F	F	F	114.00000	0.275	0.275	0.275	0.275	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-1	112711	1	F	F	F	F	120.00000	167.333	167.333	167.333	10.580	0.669	120.00000	1.0037988	0.672	80.62
3	T_SEAB-1	112712	1	F	F	F	F	120.00000	82.667	82.667	82.667	5.227	0.331	120.00000	1.0037988	0.332	39.83
4	1	NULL	NULL	F	F	F	F	123.00112	4.445	4.445	4.445	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-4	82093	1	F	F	F	F	124.50000	63.417	63.417	63.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-4	82094	1	F	F	F	F	124.50000	51.583	51.583	51.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_BRIDGWTR	13678	1	F	F	F	F	139.00000	0.144	0.144	0.144	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CRUA-2	142211	1	T	F	F	F	139.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CRUA-2	142212	1	T	F	F	F	139.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 120.46

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_RATS-4	116512	-1	F	F	F	F	NULL	57.10000	-47.167	-47.167	-47.167
2	T_RATS-4	116511	-1	F	F	F	F	NULL	57.10000	-17.983	-17.983	-17.983
3	T_RATS-4	116510	-1	F	F	F	F	NULL	57.10000	-0.267	-0.267	-0.267
4	T_CARR-2	69050	-1	F	F	F	F	NULL	57.00000	-0.793	-0.793	-0.793
5	T_CARR-2	69049	-1	F	F	F	F	NULL	57.00000	-28.422	-28.422	-28.422
6	T_CARR-1	69838	-1	F	F	F	F	NULL	57.00000	-7.589	-7.589	-7.589
7	T_DAMC-1	132174	-1	F	F	F	F	NULL	57.00000	-0.333	-0.333	-0.333
8	T_DAMC-1	132175	-1	F	F	F	F	NULL	57.00000	-13.417	-13.417	-13.417
9	T_CARR-1	69837	-1	F	F	F	F	NULL	57.00000	-12.053	-12.053	-12.053
10	T_CDCL-1	120364	-1	F	F	F	F	NULL	56.10000	-13.000	-13.000	-13.000
11	T_CDCL-1	120365	-1	F	F	F	F	NULL	56.10000	-15.167	-15.167	-15.167
12	T_CDCL-1	120366	-1	F	F	F	F	NULL	56.10000	-4.342	-4.342	-4.342
13	T_RATS-3	121290	-1	F	F	F	F	NULL	56.10000	-22.917	-22.917	-22.917
14	T_RATS-3	121291	-1	F	F	F	F	NULL	56.10000	-27.083	-27.083	-27.083
15	T_GRAI-6	100836	-1	F	F	F	F	NULL	55.35000	-22.406	-22.406	-22.406
16	T_GRAI-6	100837	-1	F	F	F	F	NULL	55.35000	-13.406	-13.406	-13.406
17	T_GRAI-6	100838	-1	F	F	F	F	NULL	55.35000	-4.594	-4.594	-4.594
18	T_GRAI-8	98546	-1	F	F	F	F	NULL	55.35000	-15.867	-15.867	-15.867
19	T_GRAI-8	98547	-1	F	F	F	F	NULL	55.35000	-18.133	-18.133	-18.133
20	T_GRAI-6	100835	-1	F	F	F	F	NULL	55.35000	-4.594	-4.594	-4.594
21	T_WBURB-1	104745	-1	F	F	F	F	NULL	49.50000	-11.833	-11.833	-11.833
22	T_WBURB-1	104746	-1	F	F	F	F	NULL	49.50000	-22.600	-22.600	-22.600
23	T_WBURB-1	104748	-1	F	F	F	F	NULL	49.50000	-0.108	-0.108	-0.108
24	T_WBURB-2	109143	-1	F	F	F	F	NULL	49.50000	-10.767	-10.767	-10.767
25	T_WBURB-2	109144	-1	F	F	F	F	NULL	49.50000	-21.817	-21.817	-21.817
26	T_DIDCB5	126271	-1	F	F	F	F	NULL	36.00000	-9.125	-9.125	-9.125

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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