Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-18 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 145.81 / 1.006 )

( 46617.12 / 359.700 )

Adjuster

0.00

Value

145.00000

129.60000

PRICE DERIVATION CODE

Type

SBP 145.00000

SSP 145.00000

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	184246	1	F	F	F	F	NULL	144.00000	5.250	5.250	5.250	5.250	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	184247	1	F	F	F	F	NULL	144.00000	6.410	6.410	6.410	6.410	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	184248	1	F	F	F	F	NULL	144.00000	4.239	4.239	4.239	4.239	0.000	0.00000	0.0000000	0.000	0.00
4	T_ROCK-1	184249	1	F	F	F	F	NULL	144.00000	30.025	30.025	30.025	30.025	0.000	0.00000	0.0000000	0.000	0.00
5	T_ROCK-1	184250	1	F	F	F	F	NULL	144.00000	4.083	4.083	4.083	4.083	0.000	0.00000	0.0000000	0.000	0.00
6	T_ROCK-1	184251	1	F	F	F	F	NULL	144.00000	0.117	0.117	0.117	0.117	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	136358	1	F	F	F	F	NULL	145.00000	4.000	4.000	4.000	2.657	0.013	145.00000	1.0056192	0.013	1.85
8	T_MRWD-1	136357	1	F	F	F	F	NULL	145.00000	8.000	8.000	8.000	5.314	0.025	145.00000	1.0056192	0.026	3.70
9	T_MRWD-1	136350	1	F	F	F	F	NULL	145.00000	58.590	58.590	58.590	38.920	0.186	145.00000	1.0056192	0.187	27.09
10	T_MRWD-1	136352	1	F	F	F	F	NULL	145.00000	135.637	135.637	135.637	90.101	0.430	145.00000	1.0056192	0.433	62.72
11	T_MRWD-1	136353	1	F	F	F	F	NULL	145.00000	30.773	30.773	30.773	20.442	0.098	145.00000	1.0056192	0.098	14.23
12	T_MRWD-1	136354	1	F	F	F	F	NULL	145.00000	56.667	56.667	56.667	37.642	0.180	145.00000	1.0056192	0.181	26.20
13	T_MRWD-1	136356	1	F	F	F	F	NULL	145.00000	21.671	21.671	21.671	14.396	0.069	145.00000	1.0056192	0.069	10.02
14	T_GRAI-7	104360	1	F	F	F	F	NULL	164.00000	5.600	5.600	5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-7	104359	1	F	F	F	F	NULL	164.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_EECL-1	131517	1	F	F	F	F	NULL	164.00000	1.825	1.825	1.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_EECL-1	131516	1	F	F	F	F	NULL	164.00000	10.267	10.267	10.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_EECL-1	131515	1	F	F	F	F	NULL	164.00000	20.475	20.475	20.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_EECL-1	131514	1	F	F	F	F	NULL	164.00000	15.167	15.167	15.167	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.006 145.81

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	184248	1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000
2	T_STAY-1	95878	-1	F	F	F	F	NULL	99.95000	-6.200	-6.200	-6.200
3	3	NULL	NULL	F	T	F	F	NULL	96.74000	-5.000	-5.000	-5.000
4	4	NULL	NULL	F	T	F	F	NULL	96.10000	-5.000	-5.000	-5.000
5	5	NULL	NULL	F	T	F	F	NULL	95.58000	-5.000	-5.000	-5.000
6	1	NULL	NULL	F	T	F	F	NULL	94.96000	-15.000	-15.000	-15.000
7	8	NULL	NULL	F	T	F	F	NULL	94.96000	-2.500	-2.500	-2.500
8	10	NULL	NULL	F	T	F	F	NULL	94.96000	-12.500	-12.500	-12.500
9	6	NULL	NULL	F	T	F	F	NULL	94.94000	-5.000	-5.000	-5.000
10	7	NULL	NULL	F	T	F	F	NULL	94.77029	-17.500	-17.500	-17.500
11	9	NULL	NULL	F	T	F	F	NULL	94.77011	-47.500	-47.500	-47.500
12	2	NULL	NULL	F	T	F	F	NULL	94.77000	-50.000	-50.000	-50.000

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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