Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-17 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -105.45 / -1.000 )

( 64995.00 / 603.650 )

Adjuster

0.00

Value

105.45000

107.67000

PRICE DERIVATION CODE

Type

SBP 105.45000

SSP 105.45000

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_WBURB-3	101672	2	F	F	F	F	NULL	146.40000	18.006	18.006	18.006
2	T_WBURB-3	101672	1	F	F	F	F	NULL	146.40000	21.869	21.869	21.869
3	T_WBURB-3	101671	2	F	F	F	F	NULL	146.40000	14.494	14.494	14.494
4	T_WBURB-3	101671	1	F	F	F	F	NULL	146.40000	28.131	28.131	28.131
5	T_WBURB-2	111565	2	F	F	F	F	NULL	146.40000	13.429	13.429	13.429
6	T_WBURB-2	111565	1	F	F	F	F	NULL	146.40000	28.571	28.571	28.571
7	T_WBURB-2	111564	2	F	F	F	F	NULL	146.40000	6.571	6.571	6.571
8	T_WBURB-2	111564	1	F	F	F	F	NULL	146.40000	21.429	21.429	21.429
9	T_GRAI-8	100468	1	F	F	F	F	NULL	146.50000	6.708	6.708	6.708
10	T_GRAI-8	100467	1	F	F	F	F	NULL	146.50000	10.792	10.792	10.792
11	T_GRAI-7	104322	1	F	F	F	F	NULL	146.50000	14.276	14.276	14.276
12	T_GRAI-7	104321	1	F	F	F	F	NULL	146.50000	4.849	4.849	4.849
13	T_CDCL-1	122581	1	F	F	F	F	NULL	146.50000	25.917	25.917	25.917
14	T_CDCL-1	122582	1	F	F	F	F	NULL	146.50000	14.083	14.083	14.083
15	T_CDCL-1	122583	1	F	F	F	F	NULL	146.50000	7.500	7.500	7.500
16	T_EECL-1	131502	1	F	F	F	F	NULL	146.50000	24.750	24.750	24.750
17	T_EECL-1	131503	1	F	F	F	F	NULL	146.50000	20.250	20.250	20.250
18	T_RATS-3	122877	1	F	F	F	F	NULL	146.50000	5.250	5.250	5.250
19	T_RATS-3	122878	1	F	F	F	F	NULL	146.50000	9.750	9.750	9.750
20	T_SEAB-1	113814	1	F	F	F	F	NULL	147.00000	18.125	18.125	18.125
21	T_SEAB-1	113815	1	F	F	F	F	NULL	147.00000	19.375	19.375	19.375
22	T_ROCK-1	184213	1	F	F	F	F	NULL	147.00000	2.976	2.976	2.976
23	T_ROCK-1	184212	1	F	F	F	F	NULL	147.00000	18.750	18.750	18.750
24	T_ROCK-1	184211	1	F	F	F	F	NULL	147.00000	26.250	26.250	26.250
25	T_LAGA-1	126012	1	F	F	F	F	NULL	148.50000	0.889	0.889	0.889
26	T_LAGA-1	126011	1	F	F	F	F	NULL	148.50000	35.778	35.778	35.778
27	T_LAGA-1	126010	1	F	F	F	F	NULL	148.50000	3.333	3.333	3.333
28	T_PEMB-21	84312	1	F	F	F	F	NULL	150.00000	15.725	15.725	15.725
29	T_PEMB-21	84313	1	F	F	F	F	NULL	150.00000	9.775	9.775	9.775
30	T_PEMB-31	79118	1	F	F	F	F	NULL	150.00000	11.475	11.475	11.475
31	T_PEMB-31	79119	1	F	F	F	F	NULL	150.00000	14.025	14.025	14.025
32	T_PEMB-51	79605	1	F	F	F	F	NULL	150.00000	12.325	12.325	12.325
33	T_PEMB-51	79606	1	F	F	F	F	NULL	150.00000	13.175	13.175	13.175
34	T_PEMB-11	92071	1	F	F	F	F	NULL	150.00000	3.825	3.825	3.825
35	T_DIDCB6	156876	1	F	F	F	F	NULL	150.00000	18.125	18.125	18.125
36	T_DIDCB6	156875	1	F	F	F	F	NULL	150.00000	19.375	19.375	19.375

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-7	104322	1	F	F	F	F	NULL	110.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	10	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
3	1	NULL	NULL	F	T	F	F	NULL	106.61000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
4	22	NULL	NULL	F	T	F	F	NULL	105.52000	-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	105.45000	-40.000	-40.000	-40.000	-32.240	-1.000	105.45000	1.0000000	-1.000	-105.45
6	7	NULL	NULL	F	T	F	F	NULL	104.17013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	8	NULL	NULL	F	T	F	F	NULL	104.17000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	11	NULL	NULL	F	F	F	F	NULL	104.05000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	9	NULL	NULL	F	T	F	F	NULL	104.03067	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	3	NULL	NULL	F	T	F	F	NULL	104.03029	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	12	NULL	NULL	F	F	F	F	NULL	103.92000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	13	NULL	NULL	F	F	F	F	NULL	103.75020	-24.500	-24.500	-24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	4	NULL	NULL	F	T	F	F	NULL	103.45000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	14	NULL	NULL	F	F	F	F	NULL	103.29000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	15	NULL	NULL	F	F	F	F	NULL	103.05000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	16	NULL	NULL	F	F	F	F	NULL	103.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	5	NULL	NULL	F	T	F	F	NULL	102.94000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	17	NULL	NULL	F	F	F	F	NULL	102.92000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	18	NULL	NULL	F	F	F	F	NULL	102.33000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	19	NULL	NULL	F	F	F	F	NULL	102.32000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	20	NULL	NULL	F	F	F	F	NULL	102.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	21	NULL	NULL	F	F	F	F	NULL	102.00000	-35.500	-35.500	-35.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	6	NULL	NULL	F	T	F	F	NULL	101.71000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DRAXX-3	165445	-1	F	F	F	F	NULL	65.00000	-15.833	-15.833	-15.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-2	161597	-1	F	F	F	F	NULL	45.00000	-15.833	-15.833	-15.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_EDINW-1	54930	-1	F	F	F	F	NULL	-85.00000	-0.475	-0.475	-0.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_EDINW-1	54931	-1	F	T	F	F	NULL	-85.00000	-0.025	-0.025	-0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -105.45

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

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