Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-07-31 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -54.38 / -0.989 )

( 43582.57 / 420.600 )

Adjuster

0.00

Value

55.00000

103.62000

PRICE DERIVATION CODE

Type

SBP 55.00000

SSP 55.00000

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
1	10	NULL	NULL	F	F	F	F	NULL	124.95000	16.000	16.000	16.000
2	11	NULL	NULL	F	F	F	F	NULL	124.95000	12.000	12.000	12.000
3	T_SEAB-1	112688	1	F	F	F	F	NULL	125.00000	167.333	167.333	167.333
4	T_SEAB-1	112690	1	F	F	F	F	NULL	125.00000	82.667	82.667	82.667
5	T_CNQPS-4	82081	1	F	F	F	F	NULL	133.00000	115.000	115.000	115.000
6	T_SEAB-2	104451	1	F	F	F	F	NULL	135.00000	83.333	83.333	83.333
7	T_SEAB-2	104452	1	F	F	F	F	NULL	135.00000	41.667	41.667	41.667
8	T_CRUA-2	142197	1	T	F	F	F	NULL	140.00000	10.000	10.000	10.000
9	T_CRUA-2	142198	1	T	F	F	F	NULL	140.00000	6.000	6.000	6.000
10	T_FFES-4	160618	1	T	F	F	F	NULL	142.00000	7.500	7.500	7.500
11	T_DINO-3	95539	1	F	F	F	F	NULL	150.00000	21.250	21.250	21.250

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	E_GYAR-1	79626	-1	F	F	F	F	NULL	55.30000	-0.129	-0.129	-0.129	-0.129	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-11	90650	-1	F	F	F	F	NULL	55.25000	-2.950	-2.950	-2.950	-2.950	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-11	90651	-1	F	F	F	F	NULL	55.25000	-26.067	-26.067	-26.067	-26.067	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-11	90652	-1	F	F	F	F	NULL	55.25000	-0.483	-0.483	-0.483	-0.483	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-41	79139	-1	F	F	F	F	NULL	55.20000	-0.125	-0.125	-0.125	-0.125	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-41	79138	-1	F	F	F	F	NULL	55.20000	-20.192	-20.192	-20.192	-20.192	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-41	79137	-1	F	F	F	F	NULL	55.20000	-2.683	-2.683	-2.683	-2.683	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	69032	-1	F	F	F	F	NULL	55.00000	-117.500	-117.500	-117.500	-35.279	-0.502	55.00000	0.9887032	-0.496	-27.31
9	T_CARR-1	69818	-1	F	F	F	F	NULL	55.00000	-116.500	-116.500	-116.500	-34.979	-0.498	55.00000	0.9887032	-0.492	-27.07
10	T_DRAXX-2	160628	-1	F	F	F	F	NULL	50.00000	-47.500	-47.500	-47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-2	160628	-2	F	F	F	F	NULL	50.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_RATS-4	116504	-1	F	F	F	F	NULL	49.50000	-2.667	-2.667	-2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_RATS-4	116503	-1	F	F	F	F	NULL	49.50000	-6.333	-6.333	-6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-1	104736	-1	F	F	F	F	NULL	49.50000	-5.250	-5.250	-5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-1	104737	-1	F	F	F	F	NULL	49.50000	-29.750	-29.750	-29.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-2	109134	-1	F	F	F	F	NULL	49.50000	-5.967	-5.967	-5.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-2	109135	-1	F	F	F	F	NULL	49.50000	-26.542	-26.542	-26.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	5	NULL	NULL	F	T	F	F	NULL	22.32000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	1	NULL	NULL	F	T	F	F	NULL	13.72000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2	NULL	NULL	F	T	F	F	NULL	13.50000	-16.500	-16.500	-16.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	7	NULL	NULL	F	T	F	F	NULL	13.10000	-17.000	-17.000	-17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	3	NULL	NULL	F	T	F	F	NULL	12.60000	-17.000	-17.000	-17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	4	NULL	NULL	F	T	F	F	NULL	12.44970	-16.500	-16.500	-16.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	8	NULL	NULL	F	T	F	F	NULL	10.44000	-33.000	-33.000	-33.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	9	NULL	NULL	F	T	F	F	NULL	9.00000	-21.000	-21.000	-21.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	6	NULL	NULL	F	T	F	F	NULL	2.47000	-29.000	-29.000	-29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.989 -54.38

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

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