Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-17 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -99.50 / -0.995 )

( 169252.39 / 1304.450 )

Adjuster

0.00

Value

99.95000

129.75000

PRICE DERIVATION CODE

Type

SBP 99.95000

SSP 99.95000

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_CDCL-1	122599	-1	F	F	F	F	NULL	140.00000	0.321	0.321	0.321
2	T_CDCL-1	122600	-1	F	F	F	F	NULL	140.00000	0.096	0.096	0.096
3	T_CDCL-1	122599	1	F	F	F	F	NULL	159.80000	1.196	1.196	1.196
4	T_CDCL-1	122600	1	F	F	F	F	NULL	159.80000	1.764	1.764	1.764
5	1	NULL	NULL	F	F	F	F	NULL	239.64990	33.333	33.333	33.333
6	2	NULL	NULL	F	F	F	F	NULL	239.65000	36.000	36.000	36.000
7	T_CRUA-2	142961	1	F	F	F	F	NULL	285.00000	3.033	3.033	3.033
8	T_CRUA-2	142962	1	F	F	F	F	NULL	285.00000	3.467	3.467	3.467
9	T_CRUA-2	142963	1	F	F	F	F	NULL	285.00000	4.533	4.533	4.533
10	T_CRUA-2	142964	1	F	F	F	F	NULL	285.00000	1.733	1.733	1.733
11	T_DINO-6	134740	1	F	F	F	F	NULL	290.00000	10.000	10.000	10.000
12	T_DINO-6	134741	1	F	F	F	F	NULL	290.00000	5.000	5.000	5.000
13	T_DINO-6	134742	1	F	F	F	F	NULL	290.00000	5.000	5.000	5.000
14	T_DINO-6	134743	1	F	F	F	F	NULL	290.00000	5.000	5.000	5.000

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_PEMB-51	79616	-1	F	F	F	F	NULL	99.95000	-1.867	-1.867	-1.867	-1.449	-0.021	99.95000	0.9997464	-0.021	-2.07
2	T_PEMB-51	79615	-1	F	F	F	F	NULL	99.95000	-33.133	-33.133	-33.133	-25.724	-0.368	99.95000	0.9997464	-0.368	-36.82
3	T_STAY-1	95860	-1	F	F	F	F	NULL	99.95000	-12.800	-12.800	-12.800	-9.938	-0.142	99.95000	0.9922890	-0.141	-14.12
4	T_STAY-1	95861	-1	F	F	F	F	NULL	99.95000	-17.067	-17.067	-17.067	-13.250	-0.190	99.95000	0.9922890	-0.188	-18.83
5	T_STAY-1	95862	-1	F	F	F	F	NULL	99.95000	-2.133	-2.133	-2.133	-1.656	-0.024	99.95000	0.9922890	-0.024	-2.35
6	T_STAY-2	101341	-1	F	F	F	F	NULL	99.95000	-3.307	-3.307	-3.307	-2.568	-0.037	99.95000	0.9922890	-0.036	-3.65
7	T_STAY-4	92259	-1	F	F	F	F	NULL	99.95000	-16.250	-16.250	-16.250	-12.616	-0.181	99.95000	0.9922890	-0.179	-17.92
8	T_PEMB-31	79138	-1	F	F	F	F	NULL	99.95000	-3.359	-3.359	-3.359	-2.608	-0.037	99.95000	0.9997464	-0.037	-3.73
9	T_GRAI-8	100481	-1	F	F	F	F	NULL	99.90000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	100480	-1	F	F	F	F	NULL	99.90000	-9.875	-9.875	-9.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	100479	-1	F	F	F	F	NULL	99.90000	-0.792	-0.792	-0.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-7	104332	-1	F	F	F	F	NULL	99.90000	-1.556	-1.556	-1.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-7	104331	-1	F	F	F	F	NULL	99.90000	-32.569	-32.569	-32.569	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	104330	-1	F	F	F	F	NULL	99.90000	-0.875	-0.875	-0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_RATS-3	122901	-1	F	F	F	F	NULL	99.90000	-6.786	-6.786	-6.786	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	122596	-1	F	F	F	F	NULL	99.90000	-0.417	-0.417	-0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-2	111594	-1	F	F	F	F	NULL	98.40000	-19.133	-19.133	-19.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	111595	-1	F	F	F	F	NULL	98.40000	-1.367	-1.367	-1.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-3	101701	-1	F	F	F	F	NULL	98.40000	-14.933	-14.933	-14.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-3	101702	-1	F	F	F	F	NULL	98.40000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.995 -99.50

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

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