Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-07-31 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 119.96 / 1.004 )

( 30601.98 / 279.700 )

Adjuster

0.00

Value

119.50000

109.41000

PRICE DERIVATION CODE

Type

SBP 119.50000

SSP 119.50000

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_CNQPS-4	82100	1	F	F	F	F	NULL	119.00000	63.417	63.417	63.417	63.417	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-4	82101	1	F	F	F	F	NULL	119.00000	51.583	51.583	51.583	51.583	0.000	0.00000	0.0000000	0.000	0.00
3	1	NULL	NULL	F	T	F	F	NULL	119.00000	95.000	95.000	95.000	95.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-1	112722	1	F	F	F	F	NULL	119.50000	125.667	125.667	125.667	8.310	0.420	119.50000	1.0037988	0.422	50.39
5	T_SEAB-1	112723	1	F	F	F	F	NULL	119.50000	124.333	124.333	124.333	8.222	0.416	119.50000	1.0037988	0.417	49.85
6	T_SEAB-1	112724	1	F	F	F	F	NULL	119.50000	22.500	22.500	22.500	1.488	0.075	119.50000	1.0037988	0.075	9.02
7	T_SEAB-1	112726	1	F	F	F	F	NULL	119.50000	26.667	26.667	26.667	1.763	0.089	119.50000	1.0037988	0.089	10.69
8	E_SHOS-1	115608	1	F	F	F	F	NULL	125.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	115609	1	F	F	F	F	NULL	125.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	E_SHOS-1	115610	2	F	F	F	F	NULL	125.00000	12.417	12.417	12.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_SHOS-1	115612	2	F	F	F	F	NULL	125.00000	11.250	11.250	11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_RATS-4	116517	1	F	F	F	F	NULL	127.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-4	116518	1	F	F	F	F	NULL	127.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FFES-4	160636	1	T	F	F	F	NULL	141.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DRAXX-2	160630	1	F	T	F	F	NULL	195.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DRAXX-2	160631	1	F	T	F	F	NULL	195.00000	43.333	43.333	43.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 119.96

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	4	NULL	NULL	F	T	F	F	NULL	59.69000	-25.000	-25.000	-25.000
2	T_CARR-2	69063	-1	F	F	F	F	NULL	58.00000	-2.008	-2.008	-2.008
3	T_CDCL-1	120373	-1	F	F	F	F	NULL	56.10000	-4.342	-4.342	-4.342
4	T_RATS-3	121294	-1	F	F	F	F	NULL	56.10000	-4.405	-4.405	-4.405
5	5	NULL	NULL	F	T	F	F	NULL	56.09000	-25.000	-25.000	-25.000
6	T_GRAI-8	98552	-1	F	F	F	F	NULL	55.35000	-0.389	-0.389	-0.389
7	T_PEMB-11	90654	-1	F	F	F	F	NULL	55.25000	-2.307	-2.307	-2.307
8	6	NULL	NULL	F	T	F	F	NULL	52.35000	-25.000	-25.000	-25.000
9	7	NULL	NULL	F	T	F	F	NULL	52.02000	-50.500	-50.500	-50.500
10	T_LAGA-1	124144	-1	F	F	F	F	NULL	51.00000	-25.042	-25.042	-25.042
11	8	NULL	NULL	F	T	F	F	NULL	50.47000	-85.000	-85.000	-85.000
12	T_WBURB-1	104757	-1	T	F	F	F	NULL	49.50000	-3.800	-3.800	-3.800
13	T_WBURB-2	109155	-1	F	F	F	F	NULL	49.50000	-3.758	-3.758	-3.758
14	9	NULL	NULL	F	T	F	F	NULL	48.95000	-25.000	-25.000	-25.000
15	T_DAMC-1	132177	-1	F	F	F	F	NULL	48.25000	-3.000	-3.000	-3.000
16	22	NULL	NULL	F	T	F	F	NULL	48.07000	-50.000	-50.000	-50.000
17	18	NULL	NULL	F	T	F	F	NULL	48.02000	-37.500	-37.500	-37.500
18	2	NULL	NULL	F	T	F	F	NULL	47.19008	-62.500	-62.500	-62.500
19	19	NULL	NULL	F	T	F	F	NULL	47.09000	-10.000	-10.000	-10.000
20	13	NULL	NULL	F	T	F	F	NULL	46.89000	-15.000	-15.000	-15.000
21	3	NULL	NULL	F	T	F	F	NULL	46.53013	-37.500	-37.500	-37.500
22	14	NULL	NULL	F	T	F	F	NULL	45.83000	-15.000	-15.000	-15.000
23	20	NULL	NULL	F	T	F	F	NULL	45.83000	-15.000	-15.000	-15.000
24	21	NULL	NULL	F	T	F	F	NULL	45.41040	-12.500	-12.500	-12.500
25	15	NULL	NULL	F	T	F	F	NULL	44.58000	-15.000	-15.000	-15.000
26	10	NULL	NULL	F	T	F	F	NULL	43.49000	-25.000	-25.000	-25.000
27	11	NULL	NULL	F	T	F	F	NULL	43.48000	-50.000	-50.000	-50.000
28	12	NULL	NULL	F	T	F	F	NULL	42.94000	-14.500	-14.500	-14.500
29	16	NULL	NULL	F	T	F	F	NULL	42.83000	-15.000	-15.000	-15.000
30	17	NULL	NULL	F	T	F	F	NULL	42.24000	-15.000	-15.000	-15.000

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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