Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-09-18 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 179.96 / 1.000 )

( 159887.30 / 784.800 )

Adjuster

0.00

Value

180.00000

203.73000

PRICE DERIVATION CODE

Type

SBP 180.00000

SSP 180.00000

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_MRWD-1	136370	1	F	F	F	F	NULL	145.00000	141.250	141.250	141.250	141.250	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	136373	1	F	F	F	F	NULL	145.00000	3.556	3.556	3.556	3.556	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	136374	1	F	F	F	F	NULL	145.00000	78.444	78.444	78.444	78.444	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-2	101370	1	F	F	F	F	NULL	160.00000	4.984	4.984	4.984	4.984	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-3	98153	1	F	F	F	F	NULL	160.00000	8.162	8.162	8.162	8.162	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-4	92276	1	F	F	F	F	NULL	160.00000	11.067	11.067	11.067	11.067	0.000	0.00000	0.0000000	0.000	0.00
7	E_KLYN-A-1	72417	1	F	F	F	F	NULL	170.00000	5.046	5.046	5.046	5.046	0.000	0.00000	0.0000000	0.000	0.00
8	T_DAMC-1	134175	1	F	F	F	F	NULL	180.00000	216.165	216.165	216.165	166.923	1.000	180.00000	0.9997803	1.000	179.96
9	T_CNQPS-3	77831	1	F	F	F	F	NULL	195.00000	77.500	77.500	77.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-2	105046	1	F	F	F	F	NULL	214.00000	88.154	88.154	88.154	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-2	105047	1	F	F	F	F	NULL	214.00000	0.144	0.144	0.144	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_KEAD-1	128076	1	F	F	F	F	NULL	215.00000	40.625	40.625	40.625	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 179.96

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	T_WBURB-2	111622	-1	F	F	F	F	NULL	100.35000	-13.670	-13.670	-13.670
2	T_WBURB-2	111621	-1	F	F	F	F	NULL	100.35000	-18.869	-18.869	-18.869
3	T_WBURB-2	111620	-1	F	F	F	F	NULL	100.35000	-11.558	-11.558	-11.558
4	T_WBURB-1	106404	-1	F	F	F	F	NULL	100.35000	-17.208	-17.208	-17.208
5	T_WBURB-1	106403	-1	F	F	F	F	NULL	100.35000	-5.900	-5.900	-5.900
6	T_WBURB-1	106402	-1	F	F	F	F	NULL	100.35000	-6.392	-6.392	-6.392
7	T_GRAI-8	100507	-1	F	F	F	F	NULL	100.31000	-33.444	-33.444	-33.444
8	T_GRAI-7	104364	-1	F	F	F	F	NULL	100.31000	-24.417	-24.417	-24.417
9	T_GRAI-7	104363	-1	F	F	F	F	NULL	100.31000	-10.250	-10.250	-10.250
10	T_CDCL-1	122612	-1	F	F	F	F	NULL	100.31000	-3.850	-3.850	-3.850
11	T_CDCL-1	122611	-1	F	F	F	F	NULL	100.31000	-9.411	-9.411	-9.411
12	T_STAY-4	92277	-1	F	F	F	F	NULL	99.95000	-12.683	-12.683	-12.683
13	T_STAY-3	98154	-1	F	F	F	F	NULL	99.95000	-14.968	-14.968	-14.968
14	T_STAY-2	101371	-1	F	F	F	F	NULL	99.95000	-17.485	-17.485	-17.485
15	T_CRUA-4	104911	-1	T	F	F	F	NULL	98.00000	-3.767	-3.767	-3.767
16	T_LAGA-1	126052	-1	F	F	F	F	NULL	93.25000	-50.525	-50.525	-50.525
17	T_LAGA-1	126051	-1	F	F	F	F	NULL	93.25000	-1.267	-1.267	-1.267

Totals 0.000 0.00

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