Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-19 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -99.38 / -0.994 )

( 109356.58 / 959.100 )

Adjuster

0.00

Value

99.95000

114.02000

PRICE DERIVATION CODE

Type

SBP 99.95000

SSP 99.95000

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_LAGA-1	126173	-1	F	F	F	F	NULL	120.00000	17.500	17.500	17.500
2	T_LAGA-1	126174	-1	F	F	F	F	NULL	120.00000	0.833	0.833	0.833
3	T_PEMB-31	79254	-1	F	F	F	F	NULL	125.00000	2.133	2.133	2.133
4	T_GRAI-7	104511	1	F	F	F	F	NULL	147.95000	12.000	12.000	12.000
5	T_GRAI-7	104512	1	F	F	F	F	NULL	147.95000	0.667	0.667	0.667
6	T_GRAI-8	100649	1	F	F	F	F	NULL	147.95000	6.000	6.000	6.000
7	T_GRAI-8	100650	1	F	F	F	F	NULL	147.95000	0.007	0.007	0.007
8	E_KLYN-A-1	72519	1	F	F	F	F	NULL	150.00000	0.000	0.000	0.000
9	T_CDCL-1	122763	1	F	T	F	F	NULL	163.90000	16.717	16.717	16.717
10	T_STAY-3	98278	1	F	F	F	F	NULL	167.00000	97.500	97.500	97.500
11	T_STAY-4	92384	1	F	F	F	F	NULL	170.00000	74.183	74.183	74.183

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_LAGA-1	126170	-1	F	F	F	F	NULL	103.50000	-33.600	-33.600	-33.600	-33.600	0.000	0.00000	0.0000000	0.000	0.00
2	T_LAGA-1	126171	-1	F	F	F	F	NULL	103.50000	-71.867	-71.867	-71.867	-71.867	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	184388	-1	F	F	F	F	NULL	102.60000	-16.667	-16.667	-16.667	-16.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-21	84435	-1	F	F	F	F	NULL	100.10000	-7.792	-7.792	-7.792	-7.792	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-21	84433	-1	F	F	F	F	NULL	100.10000	-34.708	-34.708	-34.708	-34.708	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-11	92204	-1	F	F	F	F	NULL	100.10000	-3.542	-3.542	-3.542	-3.542	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-11	92202	-1	F	F	F	F	NULL	100.10000	-38.958	-38.958	-38.958	-38.958	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-1	95982	-1	F	F	F	F	NULL	100.10000	-59.500	-59.500	-59.500	-59.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	100650	1	F	F	F	F	NULL	100.00000	-0.019	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-51	79746	-1	F	F	F	F	NULL	99.95000	-43.750	-43.750	-43.750	-17.978	-0.146	99.95000	0.9997464	-0.146	-14.61
11	T_PEMB-31	79253	-1	F	F	F	F	NULL	99.95000	-11.833	-11.833	-11.833	-4.863	-0.040	99.95000	0.9997464	-0.040	-3.95
12	T_PEMB-31	79252	-1	F	F	F	F	NULL	99.95000	-34.245	-34.245	-34.245	-14.072	-0.114	99.95000	0.9997464	-0.114	-11.44
13	T_STAY-2	101489	-1	F	F	F	F	NULL	99.95000	-8.333	-8.333	-8.333	-3.424	-0.028	99.95000	0.9922890	-0.028	-2.76
14	T_STAY-2	101488	-1	F	F	F	F	NULL	99.95000	-54.167	-54.167	-54.167	-22.258	-0.181	99.95000	0.9922890	-0.180	-17.96
15	E_KLYN-A-1	72520	-1	F	F	F	F	NULL	99.95000	-3.800	-3.800	-3.800	-1.561	-0.013	99.95000	0.9913265	-0.013	-1.26
16	E_KLYN-A-1	72519	-1	F	F	F	F	NULL	99.95000	-24.411	-24.411	-24.411	-10.031	-0.082	99.95000	0.9913265	-0.081	-8.08
17	T_RATS-3	123011	-1	F	F	F	F	NULL	99.95000	-31.675	-31.675	-31.675	-13.016	-0.106	99.95000	0.9922890	-0.105	-10.50
18	T_RATS-3	123010	-1	F	F	F	F	NULL	99.95000	-39.992	-39.992	-39.992	-16.433	-0.134	99.95000	0.9922890	-0.133	-13.26
19	E_GYAR-1	80298	-1	F	F	F	F	NULL	99.95000	-47.000	-47.000	-47.000	-19.313	-0.157	99.95000	0.9913265	-0.156	-15.56
20	T_SCCL-3	103983	-1	F	F	F	F	NULL	98.90000	-8.700	-8.700	-8.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-2	99036	-1	F	F	F	F	NULL	98.80000	-6.775	-6.775	-6.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SPLN-1	195143	-1	F	F	F	F	NULL	95.00000	-8.250	-8.250	-8.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FOYE-1	151704	-1	T	F	F	F	NULL	50.00000	-7.292	-7.292	-7.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SEAB-1	113924	-1	F	F	F	F	NULL	14.00000	-20.267	-20.267	-20.267	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.994 -99.38

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

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