Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-07-31 >> | Settlement Period - << 25 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 129.49 / 1.004 )

( 105184.32 / 879.100 )

Adjuster

0.00

Value

129.00000

119.65000

PRICE DERIVATION CODE

Type

SBP 129.00000

SSP 129.00000

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	69814	-1	F	F	F	F	70.00000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-1	112682	1	F	F	F	F	129.00000	250.000	250.000	250.000	16.959	1.000	129.00000	1.0037988	1.004	129.49
3	T_CNQPS-4	82079	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
4	T_SEAB-2	104449	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
5	T_WBURB-2	109131	-1	F	F	F	F	137.00000	3.290	3.290	3.290	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_DINO-3	95534	1	F	F	F	F	140.00000	23.750	23.750	23.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_DINO-3	95535	1	F	F	F	F	140.00000	51.250	51.250	51.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CRUA-2	142190	1	F	F	F	F	140.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CRUA-2	142191	1	F	F	F	F	140.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CRUA-2	142192	1	F	F	F	F	140.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CRUA-2	142193	1	F	F	F	F	140.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_FFES-4	160616	1	F	F	F	F	142.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FFES-4	160617	1	F	F	F	F	142.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 129.49

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	69813	-1	F	F	F	F	NULL	55.00000	-97.450	-97.450	-97.450
2	T_CARR-1	69815	-1	F	F	F	F	NULL	55.00000	-19.800	-19.800	-19.800
3	T_CARR-2	69028	-1	F	F	F	F	NULL	55.00000	-90.250	-90.250	-90.250
4	T_CARR-2	69029	-1	F	F	F	F	NULL	55.00000	-18.000	-18.000	-18.000
5	T_CARR-2	69030	-1	F	F	F	F	NULL	55.00000	-0.791	-0.791	-0.791
6	T_WBURB-1	104733	-1	F	F	F	F	NULL	49.50000	-8.875	-8.875	-8.875
7	T_WBURB-1	104734	-1	F	F	F	F	NULL	49.50000	-26.625	-26.625	-26.625
8	T_WBURB-2	109130	-1	F	F	F	F	NULL	49.50000	-11.592	-11.592	-11.592
9	T_WBURB-2	109131	-1	F	F	F	F	NULL	49.50000	-2.306	-2.306	-2.306
10	T_WBURB-2	109132	-1	F	F	F	F	NULL	49.50000	-22.892	-22.892	-22.892
11	T_CARR-2	69030	-2	F	F	F	F	NULL	0.00000	-0.001	0.000	0.000
12	5	NULL	NULL	F	T	F	F	NULL	13.13000	-25.000	-25.000	-25.000
13	14	NULL	NULL	F	T	F	F	NULL	12.29022	-22.500	-22.500	-22.500
14	1	NULL	NULL	F	T	F	F	NULL	12.28987	-37.500	-37.500	-37.500
15	18	NULL	NULL	F	T	F	F	NULL	9.83040	-12.500	-12.500	-12.500
16	15	NULL	NULL	F	T	F	F	NULL	9.75040	-12.500	-12.500	-12.500
17	2	NULL	NULL	F	T	F	F	NULL	9.32000	-16.500	-16.500	-16.500
18	3	NULL	NULL	F	T	F	F	NULL	8.96000	-25.000	-25.000	-25.000
19	4	NULL	NULL	F	T	F	F	NULL	8.32000	-8.500	-8.500	-8.500
20	16	NULL	NULL	F	T	F	F	NULL	7.20000	-12.500	-12.500	-12.500
21	6	NULL	NULL	F	T	F	F	NULL	6.61040	-12.500	-12.500	-12.500
22	17	NULL	NULL	F	T	F	F	NULL	6.58000	-2.500	-2.500	-2.500
23	7	NULL	NULL	F	T	F	F	NULL	4.13000	-25.000	-25.000	-25.000
24	8	NULL	NULL	F	T	F	F	NULL	1.53040	-12.500	-12.500	-12.500
25	9	NULL	NULL	F	T	F	F	NULL	0.00000	-5.000	-5.000	-5.000
26	10	NULL	NULL	F	T	F	F	NULL	-18.78000	-21.000	-21.000	-21.000
27	11	NULL	NULL	F	T	F	F	NULL	-23.05000	-10.000	-10.000	-10.000
28	12	NULL	NULL	F	T	F	F	NULL	-33.53000	-10.000	-10.000	-10.000
29	13	NULL	NULL	F	T	F	F	NULL	-42.00000	-9.000	-9.000	-9.000

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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