Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2021-09-19 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -100.07 / -1.000 )

( 62260.04 / 534.100 )

Adjuster

0.00

Value

100.10000

116.57000

PRICE DERIVATION CODE

Type

SBP 100.10000

SSP 100.10000

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	122752	1	F	T	F	F	NULL	163.90000	41.167	41.167	40.914
2	T_CDCL-1	122753	1	F	T	F	F	NULL	163.90000	53.833	53.833	53.503
3	T_STAY-2	101481	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	37911	-1	T	F	F	F	NULL	500.00000	-0.583	-0.583	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	70691	-1	F	F	F	F	NULL	104.97000	-2.352	-2.352	-2.352	-2.352	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	70690	-1	F	F	F	F	NULL	104.97000	-47.781	-47.781	-47.781	-47.781	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	70689	-1	F	F	F	F	NULL	104.97000	-33.167	-33.167	-33.167	-33.167	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	70688	-1	F	F	F	F	NULL	104.97000	-27.450	-27.450	-27.450	-27.450	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	70687	-1	F	F	F	F	NULL	104.97000	-3.350	-3.350	-3.350	-3.350	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-1	71641	-1	F	F	F	F	NULL	104.97000	-15.633	-15.633	-15.633	-15.633	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-1	71640	-1	F	F	F	F	NULL	104.97000	-19.167	-19.167	-19.167	-19.167	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	71639	-1	F	F	F	F	NULL	104.97000	-25.067	-25.067	-25.067	-25.067	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	71638	-1	F	F	F	F	NULL	104.97000	-37.767	-37.767	-37.767	-37.767	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-1	71637	-1	F	F	F	F	NULL	104.97000	-17.167	-17.167	-17.167	-17.167	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-21	84428	-1	F	F	F	F	NULL	100.10000	-86.111	-86.111	-86.111	-27.380	-0.579	100.10000	0.9997464	-0.579	-57.91
13	T_PEMB-11	92201	-1	F	F	F	F	NULL	100.10000	-27.800	-27.800	-27.800	-8.839	-0.187	100.10000	0.9997464	-0.187	-18.70
14	T_PEMB-11	92200	-1	F	F	F	F	NULL	100.10000	-33.707	-33.707	-33.707	-10.717	-0.227	100.10000	0.9997464	-0.226	-22.67
15	T_PEMB-11	92199	-1	F	F	F	F	NULL	100.10000	-1.185	-1.185	-1.185	-0.377	-0.008	100.10000	0.9997464	-0.008	-0.80
16	T_PEMB-51	79737	-1	F	F	F	F	NULL	99.95000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-51	79736	-1	F	F	F	F	NULL	99.95000	-22.550	-22.550	-22.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-31	79246	-1	F	F	F	F	NULL	99.95000	-2.114	-2.114	-2.114	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	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
20	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
21	T_LAGA-1	126166	-1	F	F	F	F	NULL	50.00000	-3.680	-3.680	-3.680	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -100.07

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