Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-17 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -103.00 / -1.000 )

( 65214.16 / 595.400 )

Adjuster

0.00

Value

103.00000

109.53000

PRICE DERIVATION CODE

Type

SBP 103.00000

SSP 103.00000

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_SEAB-1	113811	1	F	F	F	F	NULL	147.00000	29.375	29.375	29.375
2	T_SEAB-1	113812	1	F	F	F	F	NULL	147.00000	8.125	8.125	8.125
3	T_WBURB-3	101668	2	F	F	F	F	NULL	147.90000	7.173	7.173	7.173
4	T_WBURB-3	101668	1	F	F	F	F	NULL	147.90000	5.202	5.202	5.202
5	T_WBURB-3	101667	2	F	F	F	F	NULL	147.90000	16.005	16.005	16.005
6	T_WBURB-3	101667	1	F	F	F	F	NULL	147.90000	36.357	36.357	36.357
7	T_WBURB-2	111562	2	F	F	F	F	NULL	147.90000	0.007	0.007	0.007
8	T_WBURB-2	111562	1	F	F	F	F	NULL	147.90000	6.702	6.702	6.702
9	T_WBURB-2	111561	2	F	F	F	F	NULL	147.90000	0.417	0.417	0.417
10	T_WBURB-2	111561	1	F	F	F	F	NULL	147.90000	8.333	8.333	8.333
11	T_WBURB-2	111560	2	F	F	F	F	NULL	147.90000	0.686	0.686	0.686
12	T_WBURB-2	111560	1	F	F	F	F	NULL	147.90000	21.684	21.684	21.684
13	T_LAGA-1	126008	1	F	F	F	F	NULL	148.50000	35.333	35.333	35.333
14	T_GRAI-8	100465	1	F	F	F	F	NULL	148.95000	1.458	1.458	1.458
15	T_GRAI-8	100464	1	F	F	F	F	NULL	148.95000	15.653	15.653	15.653
16	T_GRAI-8	100463	1	F	F	F	F	NULL	148.95000	0.389	0.389	0.389
17	T_GRAI-7	104317	1	F	F	F	F	NULL	148.95000	3.792	3.792	3.792
18	T_GRAI-7	104316	1	F	F	F	F	NULL	148.95000	7.000	7.000	7.000
19	T_GRAI-7	104315	1	F	F	F	F	NULL	148.95000	4.083	4.083	4.083
20	T_GRAI-7	104314	1	F	F	F	F	NULL	148.95000	2.625	2.625	2.625
21	T_RATS-3	122875	1	F	F	F	F	NULL	148.95000	5.250	5.250	5.250
22	T_RATS-3	122874	1	F	F	F	F	NULL	148.95000	9.750	9.750	9.750
23	T_EECL-1	131498	1	F	F	F	F	NULL	148.95000	8.333	8.333	8.333
24	T_EECL-1	131497	1	F	F	F	F	NULL	148.95000	11.667	11.667	11.667
25	T_CDCL-1	122578	1	F	F	F	F	NULL	148.95000	9.167	9.167	9.167

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	1	NULL	NULL	F	T	F	F	NULL	109.96000	-10.000	-10.000	-10.000	-10.000	0.000	0.00000	0.0000000	0.000	0.00
2	16	NULL	NULL	F	T	F	F	NULL	108.01012	-42.500	-42.500	-42.500	-42.500	0.000	0.00000	0.0000000	0.000	0.00
3	8	NULL	NULL	F	F	F	F	NULL	108.00000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
4	9	NULL	NULL	F	F	F	F	NULL	105.01000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
5	2	NULL	NULL	F	T	F	F	NULL	104.74000	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
6	10	NULL	NULL	F	F	F	F	NULL	104.01000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
7	11	NULL	NULL	F	F	F	F	NULL	103.63000	-35.000	-35.000	-35.000	-35.000	0.000	0.00000	0.0000000	0.000	0.00
8	12	NULL	NULL	F	F	F	F	NULL	103.00000	-50.000	-50.000	-50.000	-34.767	-1.000	103.00000	1.0000000	-1.000	-103.00
9	13	NULL	NULL	F	F	F	F	NULL	102.63000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	6	NULL	NULL	F	T	F	F	NULL	102.36000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	14	NULL	NULL	F	F	F	F	NULL	102.01000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	15	NULL	NULL	F	F	F	F	NULL	102.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	3	NULL	NULL	F	T	F	F	NULL	101.80000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	7	NULL	NULL	F	T	F	F	NULL	101.24000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	4	NULL	NULL	F	T	F	F	NULL	100.59029	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	5	NULL	NULL	F	T	F	F	NULL	99.90000	-32.500	-32.500	-32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-3	101667	-1	F	F	F	F	NULL	95.25000	-1.654	-1.654	-1.654	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	111560	-1	F	F	F	F	NULL	95.25000	-0.036	-0.036	-0.036	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	111559	-1	F	F	F	F	NULL	95.25000	-3.733	-3.733	-3.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DRAXX-3	165444	-1	F	F	F	F	NULL	65.00000	-1.979	-1.979	-1.979	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DRAXX-2	161596	-1	F	F	F	F	NULL	45.00000	-1.979	-1.979	-1.979	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB5	127716	-1	F	F	F	F	NULL	5.00000	-11.592	-11.592	-11.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-3	97569	-1	T	F	T	F	NULL	0.00000	-2.358	-2.358	-2.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_EDINW-1	54929	-1	F	T	F	F	NULL	-85.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -103.00

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

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