Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-09-19 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 162.64 / 0.992 )

( 119795.52 / 959.900 )

Adjuster

0.00

Value

163.90000

124.80000

PRICE DERIVATION CODE

Type

SBP 163.90000

SSP 163.90000

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_CARR-1	71658	-1	F	F	F	F	NULL	105.00000	0.189	0.189	0.189	0.189	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	184387	-1	F	F	F	F	NULL	110.00000	3.333	3.333	3.333	3.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	131626	1	F	F	F	F	NULL	147.95000	43.917	43.917	43.917	43.917	0.000	0.00000	0.0000000	0.000	0.00
4	T_EECL-1	131627	1	F	F	F	F	NULL	147.95000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
5	T_EECL-1	131628	1	F	F	F	F	NULL	147.95000	0.082	0.082	0.082	0.082	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-7	104507	1	F	F	F	F	NULL	147.95000	16.500	16.500	16.500	16.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	104508	1	F	F	F	F	NULL	147.95000	18.333	18.333	18.333	18.333	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-1	113923	1	F	F	F	F	NULL	148.00000	15.000	15.000	15.000	15.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-1	95980	1	F	F	F	F	NULL	160.00000	30.625	30.625	30.625	30.625	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-1	95981	1	F	F	F	F	NULL	160.00000	0.015	0.015	0.015	0.015	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-11	92203	1	F	F	F	F	NULL	160.00000	5.014	5.014	5.014	5.014	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-21	84434	1	F	F	F	F	NULL	160.00000	5.014	5.014	5.014	5.014	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	122761	1	F	T	F	F	NULL	163.90000	41.167	41.167	41.167	2.734	0.433	163.90000	0.9922890	0.430	70.48
14	T_CDCL-1	122762	1	F	F	F	F	NULL	163.90000	53.833	53.833	53.833	3.575	0.567	163.90000	0.9922890	0.562	92.16
15	T_STAY-3	98276	1	F	F	F	F	NULL	167.00000	9.917	9.917	9.917	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 162.64

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_LAGA-1	126169	-1	F	F	F	F	NULL	103.50000	-25.042	-25.042	-25.042
2	T_ROCK-1	184386	-1	F	F	F	F	NULL	102.60000	-16.667	-16.667	-16.667
3	T_CARR-1	71657	-1	F	F	F	F	NULL	90.00000	-12.567	-12.567	-12.567
4	T_CARR-2	70713	-1	F	F	F	F	NULL	90.00000	-9.333	-9.333	-9.333
5	1	NULL	NULL	F	T	F	F	NULL	77.67000	-10.000	-10.000	-10.000
6	2	NULL	NULL	F	T	F	F	NULL	72.38000	-12.500	-12.500	-12.500
7	3	NULL	NULL	F	T	F	F	NULL	70.88000	-12.500	-12.500	-12.500

Totals 0.000 0.00

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