Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-17 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 145.71 / 0.996 )

( 82455.15 / 729.950 )

Adjuster

0.00

Value

146.25000

112.96000

PRICE DERIVATION CODE

Type

SBP 146.25000

SSP 146.25000

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_GRAI-8	100469	1	F	F	F	F	NULL	146.25000	8.458	8.458	8.458	3.477	0.038	146.25000	0.9997803	0.038	5.60
2	T_GRAI-8	100468	1	F	F	F	F	NULL	146.25000	9.042	9.042	9.042	3.717	0.041	146.25000	0.9997803	0.041	5.99
3	T_GRAI-7	104323	1	F	F	F	F	NULL	146.25000	14.292	14.292	14.292	5.876	0.065	146.25000	0.9997803	0.065	9.46
4	T_GRAI-7	104322	1	F	F	F	F	NULL	146.25000	3.208	3.208	3.208	1.319	0.015	146.25000	0.9997803	0.015	2.12
5	T_RATS-3	122879	1	F	F	F	F	NULL	146.25000	45.333	45.333	45.333	18.638	0.205	146.25000	0.9922890	0.204	29.79
6	T_RATS-3	122878	1	F	F	F	F	NULL	146.25000	15.000	15.000	15.000	6.167	0.068	146.25000	0.9922890	0.067	9.86
7	T_EECL-1	131503	1	F	F	F	F	NULL	146.25000	45.000	45.000	45.000	18.501	0.204	146.25000	1.0062941	0.205	29.99
8	T_CDCL-1	122582	1	F	F	F	F	NULL	146.25000	24.583	24.583	24.583	10.107	0.111	146.25000	0.9922890	0.110	16.16
9	T_CDCL-1	122583	1	F	F	F	F	NULL	146.25000	10.833	10.833	10.833	4.454	0.049	146.25000	0.9922890	0.049	7.12
10	T_CDCL-1	122584	1	F	F	F	F	NULL	146.25000	32.000	32.000	32.000	13.156	0.145	146.25000	0.9922890	0.144	21.03
11	T_CDCL-1	122585	1	F	F	F	F	NULL	146.25000	13.083	13.083	13.083	5.379	0.059	146.25000	0.9922890	0.059	8.60
12	T_WBURB-2	111565	1	F	F	F	F	NULL	146.40000	19.762	19.762	19.762	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-2	111565	2	F	F	F	F	NULL	146.40000	5.905	5.905	5.905	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-2	111566	1	F	F	F	F	NULL	146.40000	30.238	30.238	30.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-2	111566	2	F	F	F	F	NULL	146.40000	14.095	14.095	14.095	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-3	101672	1	F	F	F	F	NULL	146.40000	21.465	21.465	21.465	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-3	101672	2	F	F	F	F	NULL	146.40000	10.160	10.160	10.160	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-3	101673	1	F	F	F	F	NULL	146.40000	28.535	28.535	28.535	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-3	101673	2	F	F	F	F	NULL	146.40000	22.340	22.340	22.340	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	113815	1	F	F	F	F	NULL	147.00000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_ROCK-1	184214	1	F	F	F	F	NULL	147.00000	2.238	2.238	2.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_ROCK-1	184213	1	F	F	F	F	NULL	147.00000	64.036	64.036	64.036	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_ROCK-1	184212	1	F	F	F	F	NULL	147.00000	23.250	23.250	23.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LAGA-1	126013	1	F	F	F	F	NULL	148.50000	92.042	92.042	92.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	126012	1	F	F	F	F	NULL	148.50000	39.669	39.669	39.669	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_LAGA-1	126011	1	F	F	F	F	NULL	148.50000	0.222	0.222	0.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-51	79607	1	F	F	F	F	NULL	150.00000	15.725	15.725	15.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-51	79606	1	F	F	F	F	NULL	150.00000	9.775	9.775	9.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-31	79120	1	F	F	F	F	NULL	150.00000	16.575	16.575	16.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-31	79119	1	F	F	F	F	NULL	150.00000	8.925	8.925	8.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-21	84314	1	F	F	F	F	NULL	150.00000	12.325	12.325	12.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-21	84313	1	F	F	F	F	NULL	150.00000	13.175	13.175	13.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DIDCB6	156876	1	F	F	F	F	NULL	150.00000	15.625	15.625	15.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DIDCB6	156877	1	F	F	F	F	NULL	150.00000	21.875	21.875	21.875	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 145.71

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	1	NULL	NULL	F	T	F	F	NULL	114.02000	-25.000	-25.000	-25.000
2	10	NULL	NULL	F	F	F	F	NULL	113.00000	-50.000	-50.000	-50.000
3	22	NULL	NULL	F	T	F	F	NULL	112.94000	-25.000	-25.000	-25.000
4	2	NULL	NULL	F	T	F	F	NULL	112.02000	-25.000	-25.000	-25.000
5	7	NULL	NULL	F	T	F	F	NULL	111.59000	-30.000	-30.000	-30.000
6	11	NULL	NULL	F	F	F	F	NULL	111.34000	-25.000	-25.000	-25.000
7	3	NULL	NULL	F	T	F	F	NULL	111.02000	-10.000	-10.000	-10.000
8	8	NULL	NULL	F	T	F	F	NULL	110.99000	-10.000	-10.000	-10.000
9	4	NULL	NULL	F	T	F	F	NULL	110.98971	-17.500	-17.500	-17.500
10	5	NULL	NULL	F	T	F	F	NULL	110.92000	-25.000	-25.000	-25.000
11	12	NULL	NULL	F	F	F	F	NULL	110.90000	-25.000	-25.000	-25.000
12	6	NULL	NULL	F	T	F	F	NULL	110.40000	-12.500	-12.500	-12.500
13	13	NULL	NULL	F	F	F	F	NULL	110.34000	-25.000	-25.000	-25.000
14	9	NULL	NULL	F	T	F	F	NULL	110.16000	-25.000	-25.000	-25.000
15	14	NULL	NULL	F	F	F	F	NULL	110.08000	-24.500	-24.500	-24.500
16	15	NULL	NULL	F	F	F	F	NULL	109.85000	-50.000	-50.000	-50.000
17	16	NULL	NULL	F	F	F	F	NULL	109.65000	-100.000	-100.000	-100.000
18	17	NULL	NULL	F	F	F	F	NULL	108.90000	-12.500	-12.500	-12.500
19	18	NULL	NULL	F	F	F	F	NULL	108.85000	-35.000	-35.000	-35.000
20	19	NULL	NULL	F	F	F	F	NULL	108.43000	-15.000	-15.000	-15.000
21	20	NULL	NULL	F	F	F	F	NULL	108.34000	-25.000	-25.000	-25.000
22	21	NULL	NULL	F	F	F	F	NULL	108.04000	-63.000	-63.000	-63.000
23	T_EDINW-1	54931	-1	F	T	F	F	NULL	-85.00000	-0.500	-0.500	-0.500

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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