Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-17 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -110.90 / -1.000 )

( 116580.77 / 1060.500 )

Adjuster

0.00

Value

110.90000

109.93000

PRICE DERIVATION CODE

Type

SBP 110.90000

SSP 110.90000

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	T_GRAI-8	100470	1	F	F	F	F	NULL	146.00000	0.837	0.837	0.837
2	T_GRAI-8	100469	1	F	F	F	F	NULL	146.00000	17.500	17.500	17.500
3	T_GRAI-7	104324	1	F	F	F	F	NULL	146.00000	0.865	0.865	0.865
4	T_GRAI-7	104323	1	F	F	F	F	NULL	146.00000	17.500	17.500	17.500
5	T_RATS-3	122879	1	F	F	F	F	NULL	146.00000	36.667	36.667	36.667
6	T_RATS-3	122878	1	F	F	F	F	NULL	146.00000	0.900	0.900	0.900
7	T_CDCL-1	122585	1	F	F	F	F	NULL	146.00000	24.250	24.250	24.250
8	T_CDCL-1	122586	1	F	F	F	F	NULL	146.00000	16.333	16.333	16.333
9	T_CDCL-1	122587	1	F	F	F	F	NULL	146.00000	4.667	4.667	4.667
10	T_EECL-1	131503	1	F	F	F	F	NULL	146.00000	5.036	5.036	5.036
11	T_WBURB-2	111567	1	F	F	F	F	NULL	146.40000	28.395	28.395	28.395
12	T_WBURB-2	111567	2	F	F	F	F	NULL	146.40000	11.339	11.339	11.339
13	T_WBURB-2	111566	2	F	F	F	F	NULL	146.40000	3.238	3.238	3.238
14	T_WBURB-2	111566	1	F	F	F	F	NULL	146.40000	13.095	13.095	13.095
15	T_WBURB-3	101673	1	F	F	F	F	NULL	146.40000	14.798	14.798	14.798
16	T_WBURB-3	101673	2	F	F	F	F	NULL	146.40000	5.827	5.827	5.827
17	T_WBURB-3	101674	1	F	F	F	F	NULL	146.40000	26.726	26.726	26.726
18	T_WBURB-3	101674	2	F	F	F	F	NULL	146.40000	17.344	17.344	17.344
19	T_SEAB-1	113816	1	F	F	F	F	NULL	147.00000	0.005	0.005	0.005
20	T_SEAB-1	113815	1	F	F	F	F	NULL	147.00000	25.721	25.721	25.721
21	T_ROCK-1	184215	1	F	F	F	F	NULL	147.00000	1.714	1.714	1.714
22	T_ROCK-1	184214	1	F	F	F	F	NULL	147.00000	21.595	21.595	21.595
23	T_ROCK-1	184213	1	F	F	F	F	NULL	147.00000	4.071	4.071	4.071
24	T_LAGA-1	126013	1	F	F	F	F	NULL	148.50000	54.023	54.023	54.023
25	T_LAGA-1	126012	1	F	F	F	F	NULL	148.50000	2.799	2.799	2.799
26	T_PEMB-51	79608	1	F	F	F	F	NULL	150.00000	3.667	3.667	3.667
27	T_PEMB-51	79607	1	F	F	F	F	NULL	150.00000	25.500	25.500	25.500
28	T_PEMB-31	79121	1	F	F	F	F	NULL	150.00000	3.750	3.750	3.750
29	T_PEMB-31	79120	1	F	F	F	F	NULL	150.00000	25.500	25.500	25.500
30	T_PEMB-21	84315	1	F	F	F	F	NULL	150.00000	3.667	3.667	3.667
31	T_PEMB-21	84314	1	F	F	F	F	NULL	150.00000	25.500	25.500	25.500
32	T_DIDCB6	156877	1	F	F	F	F	NULL	150.00000	11.875	11.875	11.875
33	T_DIDCB6	156878	1	F	F	F	F	NULL	150.00000	15.000	15.000	15.000
34	T_DIDCB6	156879	1	F	F	F	F	NULL	150.00000	10.625	10.625	10.625
35	T_CARR-1	71485	1	F	F	F	F	NULL	155.00000	3.800	3.800	3.800
36	T_SPLN-1	195022	1	F	F	F	F	NULL	170.00000	2.417	2.417	2.417

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	1	NULL	NULL	F	T	F	F	NULL	114.02000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
2	10	NULL	NULL	F	F	F	F	NULL	113.00000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
3	22	NULL	NULL	F	T	F	F	NULL	112.94000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	T	F	F	NULL	112.02000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
5	7	NULL	NULL	F	T	F	F	NULL	111.59000	-30.000	-30.000	-30.000	-30.000	0.000	0.00000	0.0000000	0.000	0.00
6	11	NULL	NULL	F	F	F	F	NULL	111.34000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
7	3	NULL	NULL	F	T	F	F	NULL	111.02000	-10.000	-10.000	-10.000	-10.000	0.000	0.00000	0.0000000	0.000	0.00
8	8	NULL	NULL	F	T	F	F	NULL	110.99000	-10.000	-10.000	-10.000	-10.000	0.000	0.00000	0.0000000	0.000	0.00
9	4	NULL	NULL	F	T	F	F	NULL	110.98971	-17.500	-17.500	-17.500	-17.500	0.000	0.00000	0.0000000	0.000	0.00
10	5	NULL	NULL	F	T	F	F	NULL	110.92000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
11	12	NULL	NULL	F	F	F	F	NULL	110.90000	-25.000	-25.000	-25.000	-15.449	-1.000	110.90000	1.0000000	-1.000	-110.90
12	6	NULL	NULL	F	T	F	F	NULL	110.40000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	13	NULL	NULL	F	F	F	F	NULL	110.34000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	9	NULL	NULL	F	T	F	F	NULL	110.16000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	14	NULL	NULL	F	F	F	F	NULL	110.08000	-24.500	-24.500	-24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	15	NULL	NULL	F	F	F	F	NULL	109.85000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	16	NULL	NULL	F	F	F	F	NULL	109.65000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	17	NULL	NULL	F	F	F	F	NULL	108.90000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	18	NULL	NULL	F	F	F	F	NULL	108.85000	-35.000	-35.000	-35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	19	NULL	NULL	F	F	F	F	NULL	108.43000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	20	NULL	NULL	F	F	F	F	NULL	108.34000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	21	NULL	NULL	F	F	F	F	NULL	108.04000	-63.000	-63.000	-63.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	111568	-1	F	F	F	F	NULL	95.25000	-1.326	-1.326	-1.326	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-2	111568	1	F	F	F	F	NULL	95.25000	-2.884	-2.884	-2.884	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-2	111568	2	F	F	F	F	NULL	95.25000	-1.244	-1.244	-1.244	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBURB-3	101675	-1	F	F	F	F	NULL	95.25000	-0.850	-0.850	-0.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-3	101675	1	F	F	F	F	NULL	95.25000	-2.136	-2.136	-2.136	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_WBURB-3	101675	2	F	F	F	F	NULL	95.25000	-1.068	-1.068	-1.068	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_BHOLB-1	5994	-1	T	F	F	F	NULL	89.96000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	V__BEROV001	1583	-1	T	F	F	F	NULL	74.51000	-0.467	-0.467	-0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_ARNKB-1	37804	-1	T	F	F	F	NULL	28.29000	-2.333	-2.333	-2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SEAB-1	113816	-1	F	F	F	F	NULL	14.00000	-9.051	-9.051	-9.051	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DIDCB5	127717	-1	F	F	F	F	NULL	5.00000	-29.975	-29.975	-29.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-3	97570	-1	T	F	T	F	NULL	0.00000	-9.167	-9.167	-9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-4	111923	-1	T	F	F	F	NULL	0.00000	-8.567	-8.567	-8.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-4	111924	-1	T	F	F	F	NULL	0.00000	-8.567	-8.567	-8.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-4	111925	-1	T	F	F	F	NULL	0.00000	-8.567	-8.567	-8.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-5	120927	-1	T	F	F	F	NULL	0.00000	-2.142	-2.142	-2.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_EDINW-1	54931	-1	F	T	F	F	NULL	-85.00000	-0.883	-0.883	-0.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_EDINW-1	54932	-1	F	T	F	F	NULL	-85.00000	-0.117	-0.117	-0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -110.90

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

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