Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-19 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -103.89 / -0.990 )

( 64058.92 / 521.950 )

Adjuster

0.00

Value

104.97000

122.73000

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_CDCL-1	122751	1	F	F	F	F	NULL	163.90000	41.167	41.167	40.008
2	T_CDCL-1	122752	1	F	T	F	F	NULL	163.90000	53.833	53.833	52.318
3	T_STAY-2	101480	1	F	T	F	F	NULL	165.00000	97.500	97.500	97.500

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	E_ARNKB-1	37910	-1	T	F	F	F	NULL	500.00000	-0.933	-0.933	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_ARNKB-1	37909	-1	F	F	F	F	NULL	500.00000	-0.633	-0.633	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_ARNKB-1	37908	-1	F	F	F	F	NULL	500.00000	-1.108	-1.108	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2__MSTAT001	6754	-1	T	F	F	F	NULL	126.52000	-1.358	-1.358	-1.358	-1.358	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	70688	-1	F	F	F	F	NULL	104.97000	-1.891	-1.891	-1.891	-1.558	-0.009	104.97000	0.9896906	-0.009	-0.94
6	T_CARR-2	70687	-1	F	F	F	F	NULL	104.97000	-30.157	-30.157	-30.157	-24.857	-0.145	104.97000	0.9896906	-0.143	-15.02
7	T_CARR-2	70686	-1	F	F	F	F	NULL	104.97000	-37.450	-37.450	-37.450	-30.868	-0.180	104.97000	0.9896906	-0.178	-18.65
8	T_CARR-1	71634	-1	F	F	F	F	NULL	104.97000	-14.083	-14.083	-14.083	-11.608	-0.068	104.97000	0.9896906	-0.067	-7.01
9	T_CARR-1	71635	-1	F	F	F	F	NULL	104.97000	-20.039	-20.039	-20.039	-16.517	-0.096	104.97000	0.9896906	-0.095	-9.98
10	T_CARR-1	71636	-1	F	F	F	F	NULL	104.97000	-48.067	-48.067	-48.067	-39.619	-0.230	104.97000	0.9896906	-0.228	-23.94
11	T_CARR-1	71637	-1	F	F	F	F	NULL	104.97000	-20.600	-20.600	-20.600	-16.979	-0.099	104.97000	0.9896906	-0.098	-10.26
12	T_CARR-2	70683	-1	F	F	F	F	NULL	104.97000	-0.867	-0.867	-0.867	-0.714	-0.004	104.97000	0.9896906	-0.004	-0.43
13	T_CARR-2	70684	-1	F	F	F	F	NULL	104.97000	-33.467	-33.467	-33.467	-27.585	-0.160	104.97000	0.9896906	-0.159	-16.67
14	T_CARR-2	70685	-1	F	F	F	F	NULL	104.97000	-1.967	-1.967	-1.967	-1.621	-0.009	104.97000	0.9896906	-0.009	-0.98
15	T_PEMB-21	84428	-1	F	F	F	F	NULL	100.10000	-0.556	-0.556	-0.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-21	84427	-1	F	F	F	F	NULL	100.10000	-12.533	-12.533	-12.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-11	92200	-1	F	F	F	F	NULL	100.10000	-0.527	-0.527	-0.527	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-11	92199	-1	F	F	F	F	NULL	100.10000	-12.009	-12.009	-12.009	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-11	92198	-1	F	F	F	F	NULL	100.10000	-30.811	-30.811	-30.811	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-51	79735	-1	F	F	F	F	NULL	99.95000	-17.778	-17.778	-17.778	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-31	79245	-1	F	F	F	F	NULL	99.95000	-17.000	-17.000	-17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	V__BEROV001	1689	-1	T	F	F	F	NULL	74.51000	-0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	V__LFLEX001	10080	-1	T	F	F	F	NULL	40.00000	-0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	V__HHABI001	9880	-1	T	F	F	F	NULL	25.00000	-0.025	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__ASTAT005	314	-1	T	F	F	F	NULL	85.14000	-0.311	-0.311	-0.311	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__ASTAT005	314	-2	T	F	F	F	NULL	75.14000	-0.139	-0.139	-0.139	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	1	NULL	NULL	F	T	F	F	NULL	74.29000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2	NULL	NULL	F	T	F	F	NULL	73.10000	-45.000	-45.000	-45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__BFLEX001	17506	-1	T	F	F	F	NULL	40.00000	-0.175	-0.175	-0.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__EFLEX001	17838	-1	T	F	F	F	NULL	40.00000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__MFLEX002	8500	-1	T	F	F	F	NULL	40.00000	-0.575	-0.575	-0.575	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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