Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-07-31 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 114.29 / 0.994 )

( 70371.34 / 665.450 )

Adjuster

0.00

Value

115.00000

105.75000

PRICE DERIVATION CODE

Type

SBP 115.00000

SSP 115.00000

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-2	69040	-1	F	F	F	F	NULL	70.00000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	69039	-1	F	F	F	F	NULL	70.00000	0.943	0.943	0.943	0.943	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	69826	-1	F	F	F	F	NULL	70.00000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	69825	-1	F	F	F	F	NULL	70.00000	0.001	0.001	0.001	0.001	0.000	0.00000	0.0000000	0.000	0.00
5	E_GYAR-1	79629	-1	F	F	F	F	NULL	75.00000	7.629	7.629	7.629	7.629	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-4	116508	-1	F	F	F	F	NULL	89.00000	1.488	1.488	1.488	1.488	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	120359	1	F	F	F	F	NULL	113.80000	13.300	13.300	13.300	13.300	0.000	0.00000	0.0000000	0.000	0.00
8	E_GYAR-1	79627	1	F	F	F	F	NULL	115.00000	1.941	1.941	1.941	1.395	1.000	115.00000	0.9938639	0.994	114.29
9	E_SHOS-1	115606	-1	F	T	F	F	NULL	116.50000	0.004	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_ROCK-1	182197	1	F	F	F	F	NULL	120.00000	57.172	57.172	57.172	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CNQPS-4	82086	1	F	F	F	F	NULL	124.50000	36.250	36.250	36.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CNQPS-4	82085	1	F	F	F	F	NULL	124.50000	78.750	78.750	78.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2	NULL	NULL	F	F	F	F	NULL	124.94975	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	4	NULL	NULL	F	F	F	F	NULL	124.95000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	3	NULL	NULL	F	F	F	F	NULL	124.95106	4.393	4.393	4.393	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-1	112694	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
17	T_SEAB-1	112695	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
18	T_SEAB-2	104456	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
19	T_FOYE-2	144547	1	F	F	F	F	NULL	140.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_FFES-4	160628	1	F	F	F	F	NULL	148.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FFES-4	160627	1	F	F	F	F	NULL	148.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_FFES-4	160626	1	F	F	F	F	NULL	148.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FFES-4	160625	1	F	F	F	F	NULL	148.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FFES-4	160624	1	F	F	F	F	NULL	148.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FFES-4	160623	1	F	F	F	F	NULL	148.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-3	95542	1	T	F	F	F	NULL	155.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-3	95543	1	T	F	F	F	NULL	155.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-3	95544	1	T	F	F	F	NULL	155.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 114.29

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	116507	-1	F	F	F	F	NULL	55.50000	-30.750	-30.750	-30.750
2	T_ROCK-1	182197	-1	F	F	F	F	NULL	55.50000	-0.005	0.000	0.000
3	T_SPLN-1	193862	-1	F	F	F	F	NULL	55.50000	-90.803	-90.803	-90.803
4	E_GYAR-1	79627	-1	F	F	F	F	NULL	55.30000	-12.341	-12.341	-12.341
5	E_GYAR-1	79628	-1	F	F	F	F	NULL	55.30000	-22.854	-22.854	-22.854
6	T_RATS-3	121287	-1	F	F	F	F	NULL	55.30000	-25.333	-25.333	-25.333
7	T_GRAI-8	98543	-1	F	F	F	F	NULL	55.25000	-7.000	-7.000	-7.000
8	T_GRAI-8	98542	-1	F	F	F	F	NULL	55.25000	-10.100	-10.100	-10.100
9	T_GRAI-8	98541	-1	F	F	F	F	NULL	55.25000	-14.917	-14.917	-14.917
10	T_GRAI-8	98540	-1	F	F	F	F	NULL	55.25000	-8.750	-8.750	-8.750
11	T_CARR-1	69822	-1	F	F	F	F	NULL	55.00000	-1.959	-1.959	-1.959
12	T_CARR-1	69823	-1	F	F	F	F	NULL	55.00000	-10.782	-10.782	-10.782
13	T_CARR-1	69824	-1	F	F	F	F	NULL	55.00000	-21.897	-21.897	-21.897
14	T_CARR-1	69825	-1	F	F	F	F	NULL	55.00000	-43.334	-43.334	-43.334
15	T_CARR-2	69036	-1	F	F	F	F	NULL	55.00000	-2.006	-2.006	-2.006
16	T_CARR-2	69037	-1	F	F	F	F	NULL	55.00000	-12.394	-12.394	-12.394
17	T_CARR-2	69038	-1	F	F	F	F	NULL	55.00000	-28.206	-28.206	-28.206
18	T_CARR-2	69039	-1	F	F	F	F	NULL	55.00000	-40.060	-40.060	-40.060
19	T_MRWD-1	133724	-1	F	F	F	F	NULL	50.00000	-12.833	-12.833	-12.833
20	T_MRWD-1	133723	-1	F	F	F	F	NULL	50.00000	-2.075	-2.075	-2.075
21	T_MRWD-1	133722	-1	F	F	F	F	NULL	50.00000	-39.425	-39.425	-39.425
22	T_WBURB-1	104739	-1	F	F	F	F	NULL	49.50000	-31.175	-31.175	-31.175
23	T_WBURB-1	104740	-1	F	F	F	F	NULL	49.50000	-2.842	-2.842	-2.842
24	T_WBURB-2	109137	-1	F	F	F	F	NULL	49.50000	-29.333	-29.333	-29.333
25	T_WBURB-2	109138	-1	F	F	F	F	NULL	49.50000	-2.667	-2.667	-2.667
26	E_SHOS-1	115605	-1	F	T	F	F	NULL	47.50000	-4.455	-4.455	-4.455
27	E_SHOS-1	115606	-1	F	T	F	F	NULL	47.50000	-0.004	-0.004	-0.004
28	T_FOYE-2	144545	-1	T	F	F	F	NULL	47.00000	-4.708	-4.708	-4.708
29	1	NULL	NULL	F	T	F	F	NULL	24.88000	-10.000	-10.000	-10.000
30	V__GHABI001	9786	-1	T	F	F	F	NULL	11.01000	-1.225	-1.225	-1.225
31	V__GHABI001	9787	-1	T	F	F	F	NULL	11.01000	-0.817	-0.817	-0.817
32	V__GHABI001	9788	-1	T	F	F	F	NULL	11.01000	-4.083	-4.083	-4.083
33	2__MSTAT001	6091	-1	T	F	F	F	NULL	11.00000	-1.246	-1.246	-1.246
34	2__MSTAT001	6092	-1	T	F	F	F	NULL	11.00000	-0.450	-0.450	-0.450
35	2__MSTAT001	6093	-1	T	F	F	F	NULL	11.00000	-0.900	-0.900	-0.900
36	2__MSTAT001	6094	-1	T	F	F	F	NULL	11.00000	-1.608	-1.608	-1.608
37	2__ALOND002	1039	-1	T	F	F	F	NULL	8.50000	-1.950	-1.950	-1.950
38	E_ARNKB-1	37224	-1	T	F	F	F	NULL	2.52000	-1.367	-1.367	-1.367
39	E_ARNKB-1	37223	-1	T	F	F	F	NULL	2.52000	-3.417	-3.417	-3.417
40	2__MSTAT001	6091	-2	T	F	F	F	NULL	2.00000	-0.921	-0.921	-0.921
41	2__MSTAT001	6092	-2	T	F	F	F	NULL	2.00000	-0.417	-0.417	-0.417
42	2__MSTAT001	6093	-2	T	F	F	F	NULL	2.00000	-0.833	-0.833	-0.833
43	2__MSTAT001	6094	-2	T	F	F	F	NULL	2.00000	-1.042	-1.042	-1.042

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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