Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-18 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 148.39 / 0.990 )

( 22743.28 / 150.200 )

Adjuster

0.00

Value

149.94000

151.42000

PRICE DERIVATION CODE

Type

SBP 149.94000

SSP 149.94000

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_MRWD-1	136364	1	F	F	F	F	NULL	145.00000	225.000	225.000	225.000	225.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	136368	1	F	F	F	F	NULL	145.00000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	136369	1	F	F	F	F	NULL	145.00000	84.000	84.000	84.000	84.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	136371	1	F	F	F	F	NULL	145.00000	16.000	16.000	16.000	16.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	70557	1	F	F	F	F	NULL	149.94000	1.864	1.864	1.864	1.691	0.011	149.94000	0.9896906	0.011	1.65
6	T_CARR-1	71510	1	F	F	F	F	NULL	149.94000	12.410	12.410	12.410	11.254	0.074	149.94000	0.9896906	0.073	11.02
7	T_CARR-1	71509	1	F	F	F	F	NULL	149.94000	29.000	29.000	29.000	26.300	0.174	149.94000	0.9896906	0.172	25.75
8	T_CARR-1	71508	1	F	F	F	F	NULL	149.94000	26.100	26.100	26.100	23.670	0.156	149.94000	0.9896906	0.155	23.17
9	T_CARR-1	71507	1	F	F	F	F	NULL	149.94000	15.950	15.950	15.950	14.465	0.095	149.94000	0.9896906	0.094	14.16
10	T_CARR-2	70558	1	F	F	F	F	NULL	149.94000	16.986	16.986	16.986	15.404	0.102	149.94000	0.9896906	0.101	15.08
11	T_CARR-2	70559	1	F	F	F	F	NULL	149.94000	37.700	37.700	37.700	34.190	0.226	149.94000	0.9896906	0.223	33.47
12	T_CARR-2	70560	1	F	F	F	F	NULL	149.94000	27.136	27.136	27.136	24.609	0.162	149.94000	0.9896906	0.161	24.09
13	T_ROCK-1	184258	1	F	F	F	F	NULL	158.00000	28.867	28.867	28.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-4	92273	1	F	F	F	F	NULL	160.00000	14.000	14.000	14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-4	92274	1	F	F	F	F	NULL	160.00000	10.667	10.667	10.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-4	92275	1	F	F	F	F	NULL	160.00000	15.333	15.333	15.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_STAY-3	98152	1	F	F	F	F	NULL	160.00000	24.533	24.533	24.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DAMC-1	134174	1	F	F	F	F	NULL	180.00000	0.038	0.038	0.038	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DAMC-1	134173	1	F	F	F	F	NULL	180.00000	4.792	4.792	4.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	9	NULL	NULL	F	F	F	F	NULL	200.00000	12.643	12.643	12.643	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CNQPS-3	77829	1	F	F	F	F	NULL	214.00000	2.792	2.792	2.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	8	NULL	NULL	F	F	F	F	NULL	250.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	10	NULL	NULL	F	F	F	F	NULL	250.00000	7.933	7.933	7.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	11	NULL	NULL	F	F	F	F	NULL	250.00000	22.333	22.333	22.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.990 148.39

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	2	NULL	NULL	F	T	F	F	NULL	125.69000	-5.000	-5.000	-5.000
2	3	NULL	NULL	F	T	F	F	NULL	125.04000	-5.000	-5.000	-5.000
3	4	NULL	NULL	F	T	F	F	NULL	124.53000	-5.000	-5.000	-5.000
4	7	NULL	NULL	F	T	F	F	NULL	123.88000	-5.000	-5.000	-5.000
5	1	NULL	NULL	F	T	F	F	NULL	123.73000	-40.000	-40.000	-40.000
6	5	NULL	NULL	F	T	F	F	NULL	123.11000	-5.000	-5.000	-5.000
7	6	NULL	NULL	F	T	F	F	NULL	123.09000	-25.000	-25.000	-25.000
8	T_LAGA-1	126047	-1	F	F	F	F	NULL	100.31000	-2.475	-2.475	-2.475
9	T_LAGA-1	126048	-1	F	F	F	F	NULL	100.31000	-21.225	-21.225	-21.225
10	T_LAGA-1	126049	-1	F	F	F	F	NULL	100.31000	-21.725	-21.725	-21.725
11	T_LAGA-1	126050	-1	F	F	F	F	NULL	100.31000	-9.567	-9.567	-9.567
12	T_GRAI-7	104361	-1	F	F	F	F	NULL	100.31000	-16.125	-16.125	-16.125
13	T_GRAI-7	104362	-1	F	F	F	F	NULL	100.31000	-6.375	-6.375	-6.375

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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