Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-18 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 172.65 / 0.981 )

( 84956.64 / 606.400 )

Adjuster

0.00

Value

176.00000

140.10000

PRICE DERIVATION CODE

Type

SBP 176.00000

SSP 176.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_ROCK-1	184229	1	F	F	F	F	NULL	145.00000	2.981	2.981	2.981	2.981	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	184230	1	F	F	F	F	NULL	145.00000	4.650	4.650	4.650	4.650	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	184231	1	F	F	F	F	NULL	145.00000	25.550	25.550	25.550	25.550	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	71500	1	F	F	F	F	NULL	149.94000	9.350	9.350	9.350	9.350	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	70550	1	F	F	F	F	NULL	149.94000	9.350	9.350	9.350	9.350	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	136341	1	F	F	F	F	NULL	165.00000	120.427	120.427	120.427	120.427	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	136342	1	F	F	F	F	NULL	165.00000	30.773	30.773	30.773	30.773	0.000	0.00000	0.0000000	0.000	0.00
8	E_KLYN-A-1	72416	1	F	F	F	F	NULL	170.00000	4.154	4.154	4.154	4.154	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-1	190078	1	F	F	F	F	NULL	176.00000	140.000	140.000	140.000	43.754	0.700	176.00000	0.9809562	0.687	120.85
10	T_SHBA-1	190079	1	F	F	F	F	NULL	176.00000	60.000	60.000	60.000	18.752	0.300	176.00000	0.9809562	0.294	51.79
11	T_WBURB-3	101724	1	F	F	F	F	NULL	179.00000	57.117	57.117	57.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DAMC-1	134171	1	F	F	F	F	NULL	180.00000	110.167	110.167	110.167	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.981 172.65

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	4	NULL	NULL	F	T	F	F	NULL	110.01000	-5.000	-5.000	-5.000
2	5	NULL	NULL	F	T	F	F	NULL	109.37000	-5.000	-5.000	-5.000
3	10	NULL	NULL	F	T	F	F	NULL	108.85000	-5.000	-5.000	-5.000
4	6	NULL	NULL	F	T	F	F	NULL	108.21000	-5.000	-5.000	-5.000
5	9	NULL	NULL	F	T	F	F	NULL	108.20000	-22.500	-22.500	-22.500
6	8	NULL	NULL	F	T	F	F	NULL	108.20000	-2.500	-2.500	-2.500
7	7	NULL	NULL	F	T	F	F	NULL	108.20000	-5.000	-5.000	-5.000
8	1	NULL	NULL	F	T	F	F	NULL	108.20000	-15.000	-15.000	-15.000
9	2	NULL	NULL	F	T	F	F	NULL	108.19000	-15.000	-15.000	-15.000
10	3	NULL	NULL	F	T	F	F	NULL	108.04000	-10.000	-10.000	-10.000
11	T_LAGA-1	126036	-1	F	F	F	F	NULL	102.00000	-0.108	-0.108	-0.108
12	T_LAGA-1	126037	-1	F	F	F	F	NULL	102.00000	-19.533	-19.533	-19.533
13	T_LAGA-1	126038	-1	F	F	F	F	NULL	102.00000	-37.358	-37.358	-37.358
14	T_PEMB-51	79628	-1	F	F	F	F	NULL	99.95000	-44.758	-44.758	-44.758
15	T_PEMB-51	79627	-1	F	F	F	F	NULL	99.95000	-3.200	-3.200	-3.200
16	T_PEMB-31	79141	-1	F	F	F	F	NULL	99.95000	-10.750	-10.750	-10.750
17	T_PEMB-21	84321	-1	F	F	F	F	NULL	99.95000	-0.522	-0.522	-0.522
18	T_PEMB-11	92091	-1	F	F	F	F	NULL	99.95000	-0.522	-0.522	-0.522
19	T_STAY-2	101363	-1	F	F	F	F	NULL	99.95000	-0.489	-0.489	-0.489
20	T_STAY-2	101362	-1	F	F	F	F	NULL	99.95000	-15.519	-15.519	-15.519
21	T_STAY-2	101361	-1	F	F	F	F	NULL	99.95000	-26.017	-26.017	-26.017
22	E_KLYN-A-1	72416	-1	F	F	F	F	NULL	99.95000	0.000	0.000	0.000
23	T_GRAI-8	100503	-1	F	F	F	F	NULL	98.45000	-27.125	-27.125	-27.125
24	T_GRAI-8	100502	-1	F	F	F	F	NULL	98.45000	-0.875	-0.875	-0.875
25	T_GRAI-7	104354	-1	F	F	F	F	NULL	98.45000	-27.125	-27.125	-27.125
26	T_GRAI-7	104353	-1	F	F	F	F	NULL	98.45000	-0.875	-0.875	-0.875

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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