Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-17 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 158.35 / 0.990 )

( 235605.16 / 1964.850 )

Adjuster

0.00

Value

160.00000

119.91000

PRICE DERIVATION CODE

Type

SBP 160.00000

SSP 160.00000

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_CDCL-1	122599	-1	F	F	F	F	NULL	140.00000	0.335	0.335	0.335	0.335	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	122600	-1	F	F	F	F	NULL	140.00000	0.081	0.081	0.081	0.081	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	131509	-1	F	F	F	F	NULL	140.00000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_ROCK-1	184221	1	F	F	F	F	NULL	160.00000	18.792	18.792	18.792	2.307	0.545	160.00000	0.9896906	0.539	86.29
5	T_ROCK-1	184222	1	F	F	F	F	NULL	160.00000	15.693	15.693	15.693	1.927	0.455	160.00000	0.9896906	0.450	72.06
6	T_CDCL-1	122598	1	F	F	F	F	NULL	164.00000	4.083	4.083	4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	122599	1	F	F	F	F	NULL	164.00000	19.237	19.237	19.237	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	122600	1	F	F	F	F	NULL	164.00000	48.692	48.692	48.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2	NULL	NULL	F	F	F	F	NULL	230.00000	4.709	4.709	4.709	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	4	NULL	NULL	F	F	F	F	NULL	239.65000	28.000	28.000	28.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	5	NULL	NULL	F	F	F	F	NULL	239.65000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	3	NULL	NULL	F	F	F	F	NULL	239.65010	34.667	34.667	34.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	1	NULL	NULL	F	F	F	F	NULL	239.65018	18.667	18.667	18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CRUA-2	142961	1	F	F	F	F	NULL	285.00000	0.433	0.433	0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 158.35

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_CDCL-1	122599	1	F	F	F	F	NULL	110.00000	0.000	0.000	0.000
2	T_GRAI-8	100480	-1	F	F	F	F	NULL	99.90000	-0.375	-0.375	-0.375
3	T_GRAI-8	100479	-1	F	F	F	F	NULL	99.90000	-12.458	-12.458	-12.458
4	T_GRAI-8	100478	-1	F	F	F	F	NULL	99.90000	-22.167	-22.167	-22.167
5	T_GRAI-7	104331	-1	F	F	F	F	NULL	99.90000	-0.875	-0.875	-0.875
6	T_GRAI-7	104330	-1	F	F	F	F	NULL	99.90000	-9.625	-9.625	-9.625
7	T_GRAI-7	104329	-1	F	F	F	F	NULL	99.90000	-24.500	-24.500	-24.500
8	T_RATS-3	122901	-1	F	F	F	F	NULL	99.90000	-26.548	-26.548	-26.548
9	T_RATS-3	122900	-1	F	F	F	F	NULL	99.90000	-22.917	-22.917	-22.917
10	T_EECL-1	131508	-1	F	F	F	F	NULL	99.90000	-16.292	-16.292	-16.292
11	T_CDCL-1	122596	-1	F	F	F	F	NULL	99.90000	-0.417	-0.417	-0.417
12	T_MRWD-1	136338	-1	F	F	F	F	NULL	99.00000	-2.000	-2.000	-2.000
13	T_STAY-1	95860	-1	F	F	F	F	NULL	98.50000	-7.467	-7.467	-7.467
14	T_STAY-4	92258	-1	F	F	F	F	NULL	98.50000	-16.800	-16.800	-16.800
15	T_STAY-1	95859	-1	F	F	F	F	NULL	98.50000	-24.533	-24.533	-24.533
16	T_PEMB-51	79615	-1	F	F	F	F	NULL	98.50000	-5.250	-5.250	-5.250
17	T_WBURB-2	111593	-1	F	F	F	F	NULL	98.40000	-18.458	-18.458	-18.458
18	T_WBURB-2	111594	-1	F	F	F	F	NULL	98.40000	-2.050	-2.050	-2.050
19	T_WBURB-3	101700	-1	F	F	F	F	NULL	98.40000	-14.408	-14.408	-14.408
20	T_WBURB-3	101701	-1	F	F	F	F	NULL	98.40000	-1.600	-1.600	-1.600

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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