Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-18 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 240.15 / 1.005 )

( 88930.59 / 515.450 )

Adjuster

0.00

Value

239.00000

172.53000

PRICE DERIVATION CODE

Type

SBP 239.00000

SSP 239.00000

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	E_BRIDGWTR	14345	1	F	F	F	F	NULL	224.95000	3.800	3.800	3.800	3.800	0.000	0.00000	0.0000000	0.000	0.00
2	2__LUKPR001	2948	1	F	F	F	F	NULL	224.95000	2.983	2.983	2.983	2.983	0.000	0.00000	0.0000000	0.000	0.00
3	2__LUKPR001	2949	1	F	F	F	F	NULL	224.95000	0.017	0.017	0.017	0.017	0.000	0.00000	0.0000000	0.000	0.00
4	2__KUKPR001	7665	1	F	F	F	F	NULL	224.95000	3.444	3.444	3.444	3.444	0.000	0.00000	0.0000000	0.000	0.00
5	E_SOLUTIA	11390	1	F	F	F	F	NULL	229.95000	1.983	1.983	1.983	1.983	0.000	0.00000	0.0000000	0.000	0.00
6	E_ABERDARE	11471	1	F	F	F	F	NULL	229.95000	1.600	1.600	1.600	1.600	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-2	105069	1	F	F	F	F	NULL	239.00000	83.333	83.333	83.333	17.206	0.639	239.00000	1.0048014	0.642	153.35
8	T_SEAB-2	105070	1	F	F	F	F	NULL	239.00000	1.417	1.417	1.417	0.293	0.011	239.00000	1.0048014	0.011	2.61
9	T_SEAB-2	105071	1	F	F	F	F	NULL	239.00000	45.250	45.250	45.250	9.343	0.347	239.00000	1.0048014	0.348	83.27
10	2__FFLEX001	22663	1	F	F	F	F	NULL	239.00000	0.497	0.497	0.497	0.103	0.004	239.00000	1.0028260	0.004	0.91
11	T_CNQPS-3	77859	1	F	F	F	F	NULL	240.00000	82.583	82.583	82.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CNQPS-3	77860	1	F	F	F	F	NULL	240.00000	32.417	32.417	32.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2__AFLEX003	2874	1	F	F	F	F	NULL	249.00000	2.425	2.425	2.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__AFLEX004	3014	1	F	F	F	F	NULL	249.00000	6.627	6.627	6.627	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__AFLEX005	2028	1	F	F	F	F	NULL	249.00000	3.313	3.313	3.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_KEAD-1	128092	1	F	F	F	F	NULL	271.00000	40.673	40.673	40.673	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.005 240.15

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_ROCK-1	184265	-1	F	F	F	F	NULL	102.60000	-10.083	-10.083	-10.083
2	T_GRAI-7	104381	-1	F	F	F	F	NULL	102.55000	-29.167	-29.167	-29.167
3	T_GRAI-7	104382	-1	F	F	F	F	NULL	102.55000	-5.833	-5.833	-5.833
4	T_GRAI-8	100524	-1	F	F	F	F	NULL	102.55000	-29.167	-29.167	-29.167
5	T_GRAI-8	100525	-1	F	F	F	F	NULL	102.55000	-5.833	-5.833	-5.833
6	T_WBURB-2	111643	-1	F	F	F	F	NULL	102.01000	-12.258	-12.258	-12.258
7	T_WBURB-2	111642	-1	F	F	F	F	NULL	102.01000	-22.750	-22.750	-22.750
8	T_WBURB-1	106428	-1	F	F	F	F	NULL	102.01000	-23.017	-23.017	-23.017
9	T_WBURB-1	106427	-1	F	F	F	F	NULL	102.01000	-2.667	-2.667	-2.667
10	T_WBURB-1	106426	-1	F	F	F	F	NULL	102.01000	-17.567	-17.567	-17.567
11	T_WBURB-1	106425	-1	F	F	F	F	NULL	102.01000	-7.750	-7.750	-7.750
12	T_STAY-3	98162	-1	F	F	F	F	NULL	100.10000	-37.500	-37.500	-37.500
13	E_GYAR-1	80190	-1	F	F	F	F	NULL	99.95000	-2.325	-2.325	-2.325
14	E_GYAR-1	80189	-1	F	F	F	F	NULL	99.95000	-13.175	-13.175	-13.175
15	T_DIDCB5	127729	-1	F	F	F	F	NULL	5.00000	-9.892	-9.892	-9.892
16	T_DIDCB5	127728	-1	F	F	F	F	NULL	5.00000	-1.367	-1.367	-1.367
17	T_DIDCB5	127727	-1	F	F	F	F	NULL	5.00000	-41.242	-41.242	-41.242

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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