Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-17 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -99.93 / -0.999 )

( 172475.37 / 1244.950 )

Adjuster

0.00

Value

100.00000

138.54000

PRICE DERIVATION CODE

Type

SBP 100.00000

SSP 100.00000

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_EECL-1	131513	-1	F	F	F	F	0.00300	140.00000	24.583	24.583	24.583
2	T_GRAI-8	100486	-1	F	F	F	F	0.00300	140.00000	8.000	8.000	8.000
3	T_GRAI-7	104337	-1	F	F	F	F	0.00300	140.00000	8.000	8.000	8.000
4	T_DAMC-1	134162	1	F	F	F	F	0.00300	209.50000	11.763	11.763	11.763
5	T_DAMC-1	134162	2	F	F	F	F	0.00300	209.50000	30.748	30.748	30.748
6	T_DAMC-1	134163	1	F	F	F	F	0.00300	209.50000	4.459	4.459	4.459
7	T_DAMC-1	134163	2	F	F	F	F	0.00300	209.50000	1.949	1.949	1.949
8	5	NULL	NULL	F	F	F	F	0.00300	239.64286	0.448	0.448	0.448
9	2	NULL	NULL	F	F	F	F	0.00300	239.64974	13.333	13.333	13.333
10	4	NULL	NULL	F	F	F	F	0.00300	239.65000	40.000	40.000	40.000
11	3	NULL	NULL	F	F	F	F	0.00300	239.65000	40.000	40.000	40.000
12	1	NULL	NULL	F	F	F	F	0.00300	239.65000	27.000	27.000	27.000
13	7	NULL	NULL	F	F	F	F	0.00300	239.65010	34.667	34.667	34.667
14	6	NULL	NULL	F	F	F	F	0.00300	244.61538	0.117	0.117	0.117
15	T_HUMR-1	170261	3	F	F	F	F	0.00300	270.00000	2.027	2.027	2.027
16	T_HUMR-1	170261	2	F	F	F	F	0.00300	270.00000	8.724	8.724	8.724
17	T_HUMR-1	170261	1	F	F	F	F	0.00300	270.00000	0.249	0.249	0.249
18	T_CRUA-2	142984	1	F	F	F	F	0.00300	285.00000	4.333	4.333	4.333
19	T_CRUA-2	142985	1	F	F	F	F	0.00300	285.00000	7.400	7.400	7.400
20	T_CRUA-2	142986	1	F	F	F	F	0.00300	285.00000	8.000	8.000	8.000
21	T_CRUA-2	142987	1	F	F	F	F	0.00300	285.00000	4.000	4.000	4.000
22	T_CRUA-2	142988	1	F	F	F	F	0.00300	285.00000	4.000	4.000	4.000
23	T_CRUA-2	142989	1	F	F	F	F	0.00300	285.00000	9.000	9.000	9.000
24	T_DINO-6	134749	1	F	F	F	F	0.00300	315.00000	11.250	11.250	11.250
25	T_DINO-6	134748	1	F	F	F	F	0.00300	315.00000	5.000	5.000	5.000
26	T_DINO-6	134747	1	F	F	F	F	0.00300	315.00000	5.000	5.000	5.000
27	T_DINO-6	134746	1	F	F	F	F	0.00300	315.00000	5.000	5.000	5.000
28	T_DINO-6	134745	1	F	F	F	F	0.00300	315.00000	5.000	5.000	5.000
29	T_DINO-6	134744	1	F	F	F	F	0.00300	315.00000	12.500	12.500	12.500

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	100485	-1	F	F	F	F	NULL	100.00000	-0.900	-0.900	-0.900	-0.234	-0.004	100.00000	0.9997803	-0.004	-0.41
2	T_GRAI-8	100484	-1	F	F	F	F	NULL	100.00000	-25.656	-25.656	-25.656	-6.677	-0.117	100.00000	0.9997803	-0.117	-11.70
3	T_GRAI-8	100483	-1	F	F	F	F	NULL	100.00000	-33.347	-33.347	-33.347	-8.678	-0.152	100.00000	0.9997803	-0.152	-15.21
4	T_GRAI-8	100482	-1	F	F	F	F	NULL	100.00000	-0.097	-0.097	-0.097	-0.025	0.000	100.00000	0.9997803	0.000	-0.04
5	T_GRAI-7	104336	-1	F	F	F	F	NULL	100.00000	-0.900	-0.900	-0.900	-0.234	-0.004	100.00000	0.9997803	-0.004	-0.41
6	T_GRAI-7	104335	-1	F	F	F	F	NULL	100.00000	-25.656	-25.656	-25.656	-6.677	-0.117	100.00000	0.9997803	-0.117	-11.70
7	T_GRAI-7	104334	-1	F	F	F	F	NULL	100.00000	-33.347	-33.347	-33.347	-8.678	-0.152	100.00000	0.9997803	-0.152	-15.21
8	T_GRAI-7	104333	-1	F	F	F	F	NULL	100.00000	-0.097	-0.097	-0.097	-0.025	0.000	100.00000	0.9997803	0.000	-0.04
9	T_CDCL-1	122604	-1	F	F	F	F	NULL	100.00000	-5.075	-5.075	-5.075	-1.321	-0.023	100.00000	0.9922890	-0.023	-2.30
10	T_EECL-1	131510	-1	F	F	F	F	NULL	100.00000	-0.938	-0.938	-0.938	-0.244	-0.004	100.00000	1.0062941	-0.004	-0.43
11	T_EECL-1	131511	-1	F	F	F	F	NULL	100.00000	-30.729	-30.729	-30.729	-7.997	-0.140	100.00000	1.0062941	-0.141	-14.11
12	T_EECL-1	131512	-1	F	F	F	F	NULL	100.00000	-14.583	-14.583	-14.583	-3.795	-0.067	100.00000	1.0062941	-0.067	-6.70
13	T_RATS-3	122902	-1	F	F	F	F	NULL	100.00000	-29.583	-29.583	-29.583	-7.699	-0.135	100.00000	0.9922890	-0.134	-13.39
14	T_RATS-3	122903	-1	F	F	F	F	NULL	100.00000	-18.274	-18.274	-18.274	-4.756	-0.083	100.00000	0.9922890	-0.083	-8.27
15	T_PEMB-51	79620	-1	F	F	F	F	NULL	99.95000	-5.900	-5.900	-5.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-51	79619	-1	F	F	F	F	NULL	99.95000	-5.308	-5.308	-5.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_STAY-1	95864	-1	F	F	F	F	NULL	99.95000	-28.800	-28.800	-28.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-1	95865	-1	F	F	F	F	NULL	99.95000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_STAY-4	92262	-1	F	F	F	F	NULL	99.95000	-3.250	-3.250	-3.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_STAY-4	92261	-1	F	F	F	F	NULL	99.95000	-29.250	-29.250	-29.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-3	98147	-1	F	F	F	F	NULL	99.95000	-8.700	-8.700	-8.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-2	101346	-1	F	F	F	F	NULL	99.95000	-29.425	-29.425	-29.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_STAY-2	101345	-1	F	F	F	F	NULL	99.95000	-23.566	-23.566	-23.566	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_STAY-2	101344	-1	F	F	F	F	NULL	99.95000	-0.510	-0.510	-0.510	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-2	111597	-1	F	F	F	F	NULL	98.40000	-10.250	-10.250	-10.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBURB-2	111598	-1	F	F	F	F	NULL	98.40000	-10.250	-10.250	-10.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-3	101704	-1	F	F	F	F	NULL	98.40000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_WBURB-3	101705	-1	F	F	F	F	NULL	98.40000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.999 -99.93

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

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