Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-07-31 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 119.95 / 1.004 )

( 66526.00 / 573.500 )

Adjuster

0.00

Value

119.50000

116.00000

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_RATS-3	121295	1	F	F	F	F	NULL	114.00000	1.125	1.125	1.125	1.125	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	182198	1	F	F	F	F	NULL	115.00000	33.000	33.000	33.000	33.000	0.000	0.00000	0.0000000	0.000	0.00
3	23	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_CNQPS-4	82101	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
5	T_CNQPS-4	82102	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
6	T_SEAB-1	112730	1	F	F	F	F	NULL	119.50000	0.208	0.208	0.208	0.100	0.001	119.50000	1.0037988	0.001	0.08
7	T_SEAB-1	112729	1	F	F	F	F	NULL	119.50000	26.458	26.458	26.458	12.685	0.088	119.50000	1.0037988	0.089	10.58
8	T_SEAB-1	112727	1	F	F	F	F	NULL	119.50000	20.000	20.000	20.000	9.589	0.067	119.50000	1.0037988	0.067	8.00
9	T_SEAB-1	112726	1	F	F	F	F	NULL	119.50000	3.333	3.333	3.333	1.598	0.011	119.50000	1.0037988	0.011	1.33
10	T_SEAB-1	112725	1	F	F	F	F	NULL	119.50000	124.333	124.333	124.333	59.609	0.414	119.50000	1.0037988	0.416	49.71
11	T_SEAB-1	112723	1	F	F	F	F	NULL	119.50000	125.667	125.667	125.667	60.249	0.419	119.50000	1.0037988	0.420	50.25
12	T_SPLN-1	193864	1	F	F	F	F	NULL	120.00000	10.392	10.392	10.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SPLN-1	193865	1	F	F	F	F	NULL	120.00000	10.945	10.945	10.945	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SPLN-1	193866	1	F	F	F	F	NULL	120.00000	3.042	3.042	3.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_SHOS-1	115612	2	F	F	F	F	NULL	122.00000	5.417	5.417	5.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_SHOS-1	115611	1	F	F	F	F	NULL	122.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SHOS-1	115609	1	F	F	F	F	NULL	122.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	109156	1	F	F	F	F	NULL	124.00000	30.018	30.018	30.018	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	109157	-1	F	F	F	F	NULL	124.00000	0.140	0.140	0.140	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	109157	1	F	F	F	F	NULL	124.00000	22.499	22.499	22.499	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	109159	1	F	F	F	F	NULL	124.00000	7.604	7.604	7.604	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	109159	2	F	F	F	F	NULL	124.00000	5.215	5.215	5.215	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	109160	2	F	F	F	F	NULL	124.00000	4.514	4.514	4.514	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_RATS-4	116519	1	F	T	F	F	NULL	127.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-4	116518	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
26	1	NULL	NULL	F	T	F	F	NULL	158.00000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-2	160631	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
28	T_DRAXX-2	160632	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 1.004 119.95

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	5	NULL	NULL	F	T	F	F	NULL	59.69000	-25.000	-25.000	-25.000
2	6	NULL	NULL	F	T	F	F	NULL	56.09000	-25.000	-25.000	-25.000
3	T_DINO-6	132868	-1	F	F	T	F	NULL	56.00000	-35.875	-35.875	-35.875
4	7	NULL	NULL	F	T	F	F	NULL	52.35000	-25.000	-25.000	-25.000
5	8	NULL	NULL	F	T	F	F	NULL	52.02000	-50.500	-50.500	-50.500
6	T_LAGA-1	124144	-1	F	F	F	F	NULL	51.00000	-32.050	-32.050	-32.050
7	T_LAGA-1	124145	-1	F	F	F	F	NULL	51.00000	-6.600	-6.600	-6.600
8	9	NULL	NULL	F	T	F	F	NULL	50.47000	-85.000	-85.000	-85.000
9	T_WBURB-1	104757	-1	T	F	F	F	NULL	49.50000	-3.593	-3.593	-3.593
10	T_WBURB-2	109155	-1	F	F	F	F	NULL	49.50000	-2.837	-2.837	-2.837
11	T_WBURB-2	109156	-1	F	F	F	F	NULL	49.50000	0.000	0.000	0.000
12	10	NULL	NULL	F	T	F	F	NULL	48.95000	-25.000	-25.000	-25.000
13	2	NULL	NULL	F	T	F	F	NULL	48.07000	-50.000	-50.000	-50.000
14	19	NULL	NULL	F	T	F	F	NULL	48.02000	-37.500	-37.500	-37.500
15	3	NULL	NULL	F	T	F	F	NULL	47.19008	-62.500	-62.500	-62.500
16	20	NULL	NULL	F	T	F	F	NULL	47.09000	-10.000	-10.000	-10.000
17	14	NULL	NULL	F	T	F	F	NULL	46.89000	-15.000	-15.000	-15.000
18	4	NULL	NULL	F	T	F	F	NULL	46.53013	-37.500	-37.500	-37.500
19	15	NULL	NULL	F	T	F	F	NULL	45.83000	-15.000	-15.000	-15.000
20	21	NULL	NULL	F	T	F	F	NULL	45.83000	-15.000	-15.000	-15.000
21	22	NULL	NULL	F	T	F	F	NULL	45.41040	-12.500	-12.500	-12.500
22	16	NULL	NULL	F	T	F	F	NULL	44.58000	-15.000	-15.000	-15.000
23	11	NULL	NULL	F	T	F	F	NULL	43.49000	-25.000	-25.000	-25.000
24	12	NULL	NULL	F	T	F	F	NULL	43.48000	-50.000	-50.000	-50.000
25	13	NULL	NULL	F	T	F	F	NULL	42.94000	-14.500	-14.500	-14.500
26	17	NULL	NULL	F	T	F	F	NULL	42.83000	-15.000	-15.000	-15.000
27	18	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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