Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-17 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -95.08 / -1.000 )

( 89585.76 / 669.750 )

Adjuster

0.00

Value

95.10000

133.76000

PRICE DERIVATION CODE

Type

SBP 95.10000

SSP 95.10000

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_ROCK-1	184216	1	F	F	F	F	NULL	147.00000	17.250	17.250	17.250
2	T_CARR-1	71487	1	F	F	F	F	NULL	155.00000	4.300	4.300	4.300
3	T_CARR-2	70537	1	F	F	F	F	NULL	157.00000	10.500	10.500	10.500
4	T_SEAB-2	105041	1	F	F	F	F	NULL	169.00000	50.550	50.550	50.550
5	T_SEAB-2	105042	1	F	F	F	F	NULL	169.00000	10.000	10.000	10.000
6	T_SPLN-1	195024	1	F	F	F	F	NULL	170.00000	66.258	66.258	66.258
7	T_SHBA-1	190057	1	F	F	F	F	NULL	177.00000	69.478	69.478	69.478
8	T_CRUA-2	142952	1	F	F	F	F	NULL	220.00000	12.000	12.000	12.000
9	T_CRUA-2	142953	1	F	F	F	F	NULL	220.00000	8.000	8.000	8.000
10	2	NULL	NULL	F	F	F	F	NULL	220.00000	3.327	3.327	3.327
11	1	NULL	NULL	F	F	F	F	NULL	250.00000	5.185	5.185	5.185

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	T_RATS-3	122880	-1	F	F	F	F	NULL	95.30000	-32.000	-32.000	-32.000	-32.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-3	101679	-1	F	F	F	F	NULL	95.25000	-8.375	-8.375	-8.375	-8.375	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-3	101678	-1	F	F	F	F	NULL	95.25000	-3.850	-3.850	-3.850	-3.850	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-3	101677	-1	F	F	F	F	NULL	95.25000	-25.125	-25.125	-25.125	-25.125	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	111572	-1	F	F	F	F	NULL	95.25000	-8.375	-8.375	-8.375	-8.375	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	111571	-1	F	F	F	F	NULL	95.25000	-8.267	-8.267	-8.267	-8.267	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	111570	-1	F	F	F	F	NULL	95.25000	-25.125	-25.125	-25.125	-25.125	0.000	0.00000	0.0000000	0.000	0.00
8	T_PEMB-51	79611	-1	F	F	F	F	NULL	95.10000	-19.600	-19.600	-19.600	-2.044	-0.121	95.10000	0.9997464	-0.121	-11.47
9	T_PEMB-51	79610	-1	F	F	F	F	NULL	95.10000	-9.800	-9.800	-9.800	-1.022	-0.060	95.10000	0.9997464	-0.060	-5.74
10	T_PEMB-31	79125	-1	F	F	F	F	NULL	95.10000	-10.267	-10.267	-10.267	-1.070	-0.063	95.10000	0.9997464	-0.063	-6.01
11	T_PEMB-31	79124	-1	F	F	F	F	NULL	95.10000	-24.933	-24.933	-24.933	-2.600	-0.154	95.10000	0.9997464	-0.153	-14.60
12	T_PEMB-31	79123	-1	F	F	F	F	NULL	95.10000	-8.800	-8.800	-8.800	-0.918	-0.054	95.10000	0.9997464	-0.054	-5.15
13	T_PEMB-21	84319	-1	F	F	F	F	NULL	95.10000	-3.264	-3.264	-3.264	-0.340	-0.020	95.10000	0.9997464	-0.020	-1.91
14	T_PEMB-21	84318	-1	F	F	F	F	NULL	95.10000	-33.936	-33.936	-33.936	-3.538	-0.209	95.10000	0.9997464	-0.209	-19.87
15	T_PEMB-21	84317	-1	F	F	F	F	NULL	95.10000	-9.300	-9.300	-9.300	-0.970	-0.057	95.10000	0.9997464	-0.057	-5.44
16	T_PEMB-11	92074	-1	F	F	F	F	NULL	95.10000	-34.708	-34.708	-34.708	-3.619	-0.214	95.10000	0.9997464	-0.214	-20.32
17	T_PEMB-11	92073	-1	F	F	F	F	NULL	95.10000	-7.792	-7.792	-7.792	-0.812	-0.048	95.10000	0.9997464	-0.048	-4.56
18	E_KLYN-A-1	72408	-1	F	F	F	F	NULL	95.00000	-21.931	-21.931	-21.931	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_KLYN-A-1	72407	-1	F	F	F	F	NULL	95.00000	-11.783	-11.783	-11.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_KLYN-A-1	72406	-1	F	F	F	F	NULL	95.00000	-11.783	-11.783	-11.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_LAGA-1	126015	-1	F	F	F	F	NULL	93.25000	-36.083	-36.083	-36.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_LAGA-1	126014	-1	F	F	F	F	NULL	93.25000	-8.917	-8.917	-8.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB6	156882	-1	F	F	F	F	NULL	5.00000	-9.250	-9.250	-9.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB6	156881	-1	F	F	F	F	NULL	5.00000	-10.633	-10.633	-10.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_EDINW-1	54933	-1	F	T	F	F	NULL	-95.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -95.08

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

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