Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-09-19 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 147.98 / 0.995 )

( 64192.77 / 541.300 )

Adjuster

0.00

Value

148.75000

118.59000

PRICE DERIVATION CODE

Type

SBP 148.75000

SSP 148.75000

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_CDCL-1	122748	1	F	T	F	T	NULL	163.90000	41.167	41.167	41.167	12.226	0.097	148.75000	0.9922890	0.096	14.26
2	T_CDCL-1	122749	1	F	T	F	T	NULL	163.90000	53.833	53.833	53.833	15.988	0.126	148.75000	0.9922890	0.125	18.64
3	T_SPLN-1	195141	1	F	T	F	T	NULL	174.00000	97.708	97.708	97.708	29.019	0.229	148.75000	0.9922890	0.227	33.83
4	T_SPLN-1	195142	1	F	T	F	T	NULL	174.00000	51.181	51.181	51.181	15.200	0.120	148.75000	0.9922890	0.119	17.72
5	T_LAGA-1	126161	1	F	F	F	F	NULL	148.75000	14.167	14.167	14.167	14.167	0.112	148.75000	1.0048014	0.112	16.73
6	T_LAGA-1	126162	1	F	F	F	F	NULL	148.75000	10.833	10.833	10.833	10.833	0.086	148.75000	1.0048014	0.086	12.79
7	T_LAGA-1	126163	1	F	F	F	F	NULL	148.75000	0.208	0.208	0.208	0.208	0.002	148.75000	1.0048014	0.002	0.25
8	T_STAY-2	101477	1	F	T	F	T	NULL	165.00000	97.500	97.500	97.500	28.957	0.229	148.75000	0.9922890	0.227	33.76

Totals 0.995 147.98

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_CARR-1	71626	-1	F	F	F	F	NULL	104.97000	-15.600	-15.600	-15.600
2	T_CARR-1	71627	-1	F	F	F	F	NULL	104.97000	-20.800	-20.800	-20.800
3	T_CARR-1	71628	-1	F	F	F	F	NULL	104.97000	-18.200	-18.200	-18.200
4	T_CARR-1	71629	-1	F	F	F	F	NULL	104.97000	-6.500	-6.500	-6.500
5	T_CARR-1	71630	-1	F	F	F	F	NULL	104.97000	-3.250	-3.250	-3.250
6	T_CARR-2	70677	-1	F	F	F	F	NULL	104.97000	-7.800	-7.800	-7.800
7	T_CARR-2	70678	-1	F	F	F	F	NULL	104.97000	-23.100	-23.100	-23.100
8	T_CARR-2	70679	-1	F	F	F	F	NULL	104.97000	-37.767	-37.767	-37.767
9	T_CARR-2	70680	-1	F	F	F	F	NULL	104.97000	-23.819	-23.819	-23.819
10	T_PEMB-11	92197	-1	F	F	F	F	NULL	100.10000	-4.046	-4.046	-4.046
11	T_PEMB-21	84425	-1	F	F	F	F	NULL	100.10000	-5.150	-5.150	-5.150
12	T_PEMB-21	84426	-1	F	F	F	F	NULL	100.10000	-15.450	-15.450	-15.450
13	E_KLYN-A-1	72518	-1	F	F	F	F	NULL	99.95000	-11.250	-11.250	-11.250
14	T_PEMB-31	79244	-1	F	F	F	F	NULL	99.95000	-10.000	-10.000	-10.000
15	T_PEMB-51	79734	-1	F	F	F	F	NULL	99.95000	-2.267	-2.267	-2.267
16	1	NULL	NULL	F	T	F	F	NULL	81.08000	-10.000	-10.000	-10.000
17	2	NULL	NULL	F	T	F	F	NULL	74.80000	-25.000	-25.000	-25.000

Totals 0.000 0.00

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