Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-17 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -99.42 / -1.004 )

( 208965.92 / 1772.550 )

Adjuster

0.00

Value

99.00000

117.89000

PRICE DERIVATION CODE

Type

SBP 99.00000

SSP 99.00000

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	T_CARR-1	71495	-1	F	F	F	F	NULL	110.00000	3.000	3.000	3.000
2	T_CARR-2	70546	-1	F	F	F	F	NULL	110.00000	3.000	3.000	3.000
3	T_ROCK-1	184221	1	F	F	F	F	NULL	160.00000	15.000	15.000	15.000
4	T_ROCK-1	184222	1	F	F	F	F	NULL	160.00000	2.158	2.158	2.158
5	T_CDCL-1	122595	1	F	F	F	F	NULL	164.00000	14.417	14.417	14.417
6	T_CDCL-1	122597	1	F	F	F	F	NULL	164.00000	11.667	11.667	11.667
7	T_CDCL-1	122598	1	F	F	F	F	NULL	164.00000	6.417	6.417	6.417
8	3	NULL	NULL	F	F	F	F	NULL	230.00000	22.158	22.158	22.158
9	1	NULL	NULL	F	F	F	F	NULL	239.64980	17.333	17.333	17.333
10	2	NULL	NULL	F	F	F	F	NULL	239.65000	40.000	40.000	40.000

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_GRAI-8	100478	-1	F	F	F	F	NULL	99.90000	-17.500	-17.500	-17.500	-17.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-8	100477	-1	F	F	F	F	NULL	99.90000	-15.833	-15.833	-15.833	-15.833	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-7	104329	-1	F	F	F	F	NULL	99.90000	-5.833	-5.833	-5.833	-5.833	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-7	104328	-1	F	F	F	F	NULL	99.90000	-29.167	-29.167	-29.167	-29.167	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-3	122900	-1	F	F	F	F	NULL	99.90000	-18.750	-18.750	-18.750	-18.750	0.000	0.00000	0.0000000	0.000	0.00
6	T_EECL-1	131507	-1	F	F	F	F	NULL	99.90000	-33.333	-33.333	-33.333	-33.333	0.000	0.00000	0.0000000	0.000	0.00
7	T_EECL-1	131508	-1	F	F	F	F	NULL	99.90000	-6.667	-6.667	-6.667	-6.667	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-3	122898	-1	F	F	F	F	NULL	99.90000	-1.111	-1.111	-1.111	-1.111	0.000	0.00000	0.0000000	0.000	0.00
9	T_RATS-3	122899	-1	F	F	F	F	NULL	99.90000	-30.139	-30.139	-30.139	-30.139	0.000	0.00000	0.0000000	0.000	0.00
10	T_SPLN-1	195027	-1	F	F	F	F	NULL	99.80000	-29.318	-29.318	-29.318	-29.318	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-2	70544	-1	F	F	F	F	NULL	99.76000	-5.833	-5.833	-5.833	-5.833	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-1	71493	-1	F	F	F	F	NULL	99.76000	-5.833	-5.833	-5.833	-5.833	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-1	190064	-1	F	F	F	F	NULL	99.00000	-2.454	-2.454	-2.454	-1.269	-0.058	99.00000	0.9809562	-0.057	-5.61
14	T_MRWD-1	136337	-1	F	F	F	F	NULL	99.00000	-31.333	-31.333	-31.333	-16.210	-0.738	99.00000	1.0056192	-0.742	-73.48
15	T_MRWD-1	136338	-1	F	F	F	F	NULL	99.00000	-8.667	-8.667	-8.667	-4.484	-0.204	99.00000	1.0056192	-0.205	-20.32
16	T_STAY-4	92258	-1	F	F	F	F	NULL	98.50000	-9.333	-9.333	-9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_STAY-4	92257	-1	F	F	F	F	NULL	98.50000	-18.667	-18.667	-18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-1	95859	-1	F	F	F	F	NULL	98.50000	-15.167	-15.167	-15.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-31	79137	-1	F	F	F	F	NULL	98.50000	-0.967	-0.967	-0.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-51	79613	-1	F	F	F	F	NULL	98.50000	-4.333	-4.333	-4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-51	79614	-1	F	F	F	F	NULL	98.50000	-11.333	-11.333	-11.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-1	95858	-1	F	F	F	F	NULL	98.50000	-17.333	-17.333	-17.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	111592	-1	F	F	F	F	NULL	98.40000	-18.208	-18.208	-18.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-2	111593	-1	F	F	F	F	NULL	98.40000	-2.800	-2.800	-2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-3	101699	-1	F	F	F	F	NULL	98.40000	-14.317	-14.317	-14.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBURB-3	101700	-1	F	F	F	F	NULL	98.40000	-2.200	-2.200	-2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.004 -99.42

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

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