Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-19 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -103.89 / -0.990 )

( 105673.57 / 852.550 )

Adjuster

0.00

Value

104.97000

123.95000

PRICE DERIVATION CODE

Type

SBP 104.97000

SSP 104.97000

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
1	T_SEAB-1	113918	1	F	F	F	F	NULL	149.00000	0.625	0.625	0.625
2	T_ROCK-1	184381	1	F	F	F	F	NULL	160.00000	4.286	4.286	4.286
3	T_CDCL-1	122745	1	F	F	F	F	NULL	163.90000	41.167	41.167	41.167
4	T_CDCL-1	122748	1	F	T	F	F	NULL	163.90000	53.833	53.833	53.833
5	T_STAY-2	101476	1	F	T	F	F	NULL	165.00000	65.958	65.958	65.958
6	T_STAY-2	101477	1	F	T	F	F	NULL	165.00000	31.542	31.542	31.542
7	T_SPLN-1	195140	1	F	T	F	F	NULL	174.00000	41.875	41.875	41.875
8	T_SPLN-1	195141	1	F	T	F	F	NULL	174.00000	125.625	125.625	125.625

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_CARR-2	70678	-1	F	F	F	F	NULL	104.97000	-5.000	-5.000	-5.000	-0.802	-0.041	104.97000	0.9896906	-0.040	-4.24
2	T_CARR-2	70677	-1	F	F	F	F	NULL	104.97000	-18.200	-18.200	-18.200	-2.919	-0.148	104.97000	0.9896906	-0.147	-15.43
3	T_CARR-2	70676	-1	F	F	F	F	NULL	104.97000	-16.967	-16.967	-16.967	-2.721	-0.138	104.97000	0.9896906	-0.137	-14.38
4	T_CARR-2	70675	-1	F	F	F	F	NULL	104.97000	-24.733	-24.733	-24.733	-3.967	-0.202	104.97000	0.9896906	-0.200	-20.96
5	T_CARR-1	71626	-1	F	F	F	F	NULL	104.97000	-13.733	-13.733	-13.733	-2.203	-0.112	104.97000	0.9896906	-0.111	-11.64
6	T_CARR-1	71625	-1	F	F	F	F	NULL	104.97000	-19.433	-19.433	-19.433	-3.117	-0.159	104.97000	0.9896906	-0.157	-16.47
7	T_CARR-1	71624	-1	F	F	F	F	NULL	104.97000	-24.513	-24.513	-24.513	-3.932	-0.200	104.97000	0.9896906	-0.198	-20.77
8	T_PEMB-11	92195	-1	F	F	F	F	NULL	100.10000	-2.567	-2.567	-2.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEMB-11	92196	-1	F	F	F	F	NULL	100.10000	-11.533	-11.533	-11.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-11	92197	-1	F	F	F	F	NULL	100.10000	-32.900	-32.900	-32.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-21	84423	-1	F	F	F	F	NULL	100.10000	-4.658	-4.658	-4.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-21	84424	-1	F	F	F	F	NULL	100.10000	-6.192	-6.192	-6.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-21	84425	-1	F	F	F	F	NULL	100.10000	-40.650	-40.650	-40.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-51	79734	-1	F	F	F	F	NULL	99.95000	-16.433	-16.433	-16.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-51	79733	-1	F	F	F	F	NULL	99.95000	-23.300	-23.300	-23.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-51	79732	-1	F	F	F	F	NULL	99.95000	-5.933	-5.933	-5.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-51	79731	-1	F	F	F	F	NULL	99.95000	-4.267	-4.267	-4.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-31	79244	-1	F	F	F	F	NULL	99.95000	-43.240	-43.240	-43.240	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-31	79243	-1	F	F	F	F	NULL	99.95000	-5.542	-5.542	-5.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_KLYN-A-1	72518	-1	F	F	F	F	NULL	99.95000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	1	NULL	NULL	F	T	F	F	NULL	81.08000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2	NULL	NULL	F	T	F	F	NULL	74.80000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-8	100645	-1	F	F	F	F	NULL	16.00000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-8	100644	-1	F	F	F	F	NULL	16.00000	-1.556	-1.556	-1.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-7	104503	-1	F	F	F	F	NULL	16.00000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-7	104502	-1	F	F	F	F	NULL	16.00000	-1.556	-1.556	-1.556	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.990 -103.89

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

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