Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -29.41 / -1.000 )

( 19638.13 / 679.050 )

Adjuster

0.00

Value

29.41000

28.92000

PRICE DERIVATION CODE

Type

SBP 29.41000

SSP 29.41000

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	V__HHABI001	2232	1	F	F	F	F	NULL	30.00000	0.500	0.500	0.000
2	V__GHABI001	2535	1	F	F	F	F	NULL	30.00000	2.667	2.667	0.000
3	E_ARNKB-1	29977	1	F	F	F	F	NULL	30.00000	20.158	20.158	0.000
4	E_ARNKB-1	29979	1	F	F	F	F	NULL	30.00000	2.733	2.733	0.000
5	E_ARNKB-1	29980	1	F	F	F	F	NULL	30.00000	2.733	2.733	0.000
6	V__GHABI001	2533	1	F	F	F	F	NULL	30.00000	24.092	24.092	0.000
7	V__GHABI001	2536	1	F	F	F	F	NULL	30.00000	1.333	1.333	0.000
8	V__GHABI001	2537	1	F	F	F	F	NULL	30.00000	1.333	1.333	0.000
9	V__HHABI001	2229	1	F	F	F	F	NULL	30.00000	9.833	9.833	0.000
10	V__HHABI001	2231	1	F	F	F	F	NULL	30.00000	0.667	0.667	0.000
11	4	NULL	NULL	F	T	F	F	NULL	48.00000	98.500	98.500	98.500
12	T_MRWD-1	113090	1	F	F	F	F	NULL	48.00000	52.250	52.250	52.250
13	T_MRWD-1	113091	1	F	F	F	F	NULL	48.00000	68.750	68.750	68.750
14	T_MRWD-1	113092	1	F	F	F	F	NULL	48.00000	34.150	34.150	34.150
15	T_MRWD-1	113089	1	F	F	F	F	NULL	48.00000	4.000	4.000	4.000
16	T_GRAI-7	87514	1	F	F	F	F	NULL	49.00000	11.758	11.758	11.758
17	T_GRAI-6	86585	1	F	F	F	F	NULL	49.00000	1.958	1.958	1.958
18	T_GRAI-7	87515	1	F	F	F	F	NULL	49.00000	6.917	6.917	6.917
19	T_GRAI-7	87516	1	F	F	F	F	NULL	49.00000	20.355	20.355	20.355
20	T_GRAI-7	87517	1	F	F	F	F	NULL	49.00000	2.470	2.470	2.470
21	T_GRAI-8	85779	1	F	F	F	F	NULL	49.00000	22.500	22.500	22.500
22	T_GRAI-8	85781	1	F	F	F	F	NULL	49.00000	10.000	10.000	10.000
23	T_GRAI-8	85782	1	F	F	F	F	NULL	49.00000	15.185	15.185	15.185
24	T_GRAI-8	85783	1	F	F	F	F	NULL	49.00000	2.315	2.315	2.315
25	T_GRAI-6	86584	1	F	F	F	F	NULL	49.00000	23.417	23.417	23.417
26	T_GRAI-6	86583	1	F	F	F	F	NULL	49.00000	8.333	8.333	8.333
27	T_GRAI-6	86581	1	F	F	F	F	NULL	49.00000	16.292	16.292	16.292
28	T_CDCL-1	103898	1	F	F	F	F	NULL	49.00000	17.542	17.542	17.542
29	T_CDCL-1	103899	1	F	F	F	F	NULL	49.00000	42.708	42.708	42.708
30	T_ROCK-1	168512	1	F	F	F	F	NULL	49.00000	17.250	17.250	17.250
31	T_ROCK-1	168513	1	F	F	F	F	NULL	49.00000	11.500	11.500	11.500
32	T_WBURB-3	91292	2	F	F	F	F	NULL	49.40000	5.583	5.583	5.583
33	T_WBURB-3	91293	1	F	F	F	F	NULL	49.40000	4.132	4.132	4.132
34	T_WBURB-3	91293	2	F	F	F	F	NULL	49.40000	1.918	1.918	1.918
35	T_WBURB-3	91294	2	F	F	F	F	NULL	49.40000	2.667	2.667	2.667
36	T_WBURB-3	91292	1	F	F	F	F	NULL	49.40000	35.731	35.731	35.731
37	E_KLYN-A-1	64348	1	F	F	F	F	NULL	55.00000	18.345	18.345	18.345
38	E_GYAR-1	73199	1	F	F	F	F	NULL	55.00000	11.241	11.241	11.241
39	T_CRUA-1	163903	1	F	F	F	F	NULL	67.50000	8.000	8.000	8.000
40	T_CRUA-1	163906	1	F	F	F	F	NULL	67.50000	1.833	1.833	1.833
41	T_CRUA-1	163905	1	F	F	F	F	NULL	67.50000	2.750	2.750	2.750
42	T_CRUA-1	163904	1	F	F	F	F	NULL	67.50000	8.000	8.000	8.000
43	T_CRUA-2	132386	1	F	F	F	F	NULL	69.00000	8.000	8.000	8.000
44	T_CRUA-2	132387	1	F	F	F	F	NULL	69.00000	2.600	2.600	2.600
45	T_CRUA-2	132388	1	F	F	F	F	NULL	69.00000	3.467	3.467	3.467
46	T_LBAR-1	123387	1	F	T	F	F	NULL	79.50000	15.917	15.917	15.917
47	T_STAY-4	84256	1	F	T	F	F	NULL	88.00000	15.292	15.292	15.292
48	T_STAY-4	84255	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208
49	T_DINO-6	122718	1	F	F	F	F	NULL	105.00000	18.867	18.867	18.867
50	T_DINO-6	122719	1	F	F	F	F	NULL	105.00000	18.867	18.867	18.867
51	T_DINO-6	122720	1	F	F	F	F	NULL	105.00000	18.867	18.867	18.867
52	T_DINO-6	122721	1	F	F	F	F	NULL	105.00000	9.433	9.433	9.433

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_GRAI-8	85780	1	F	F	F	F	NULL	37.00000	-0.833	-0.833	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_KLYN-A-1	64347	-1	F	F	F	F	NULL	31.40000	-6.071	-6.071	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_KLYN-A-1	64348	-1	F	F	F	F	NULL	31.40000	-0.033	-0.033	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-3	91292	-1	F	F	F	F	NULL	31.40000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	5	NULL	NULL	F	F	F	F	NULL	30.54000	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	6	NULL	NULL	F	F	F	F	NULL	30.41000	-50.000	-50.000	-3.387	-3.387	0.000	0.00000	0.0000000	0.000	0.00
7	7	NULL	NULL	F	F	F	F	NULL	30.10000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
8	8	NULL	NULL	F	F	F	F	NULL	30.06000	-75.000	-75.000	-75.000	-75.000	0.000	0.00000	0.0000000	0.000	0.00
9	9	NULL	NULL	F	F	F	F	NULL	29.88000	-100.000	-100.000	-100.000	-100.000	0.000	0.00000	0.0000000	0.000	0.00
10	10	NULL	NULL	F	F	F	F	NULL	29.41000	-25.000	-25.000	-25.000	-19.382	-1.000	29.41000	1.0000000	-1.000	-29.41
11	11	NULL	NULL	F	F	F	F	NULL	29.19000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	12	NULL	NULL	F	F	F	F	NULL	29.06000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_GYAR-1	73198	-1	F	F	F	F	NULL	28.90000	-1.707	-1.707	-1.707	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	1	NULL	NULL	F	T	F	F	NULL	28.69040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	14	NULL	NULL	F	T	F	F	NULL	26.84000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2	NULL	NULL	F	T	F	F	NULL	23.14000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	3	NULL	NULL	F	T	F	F	NULL	22.14000	-42.500	-42.500	-42.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	V__HHABI001	2230	1	F	F	F	F	NULL	15.00000	-9.833	-9.833	-9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	V__GHABI001	2534	1	F	F	F	F	NULL	15.00000	-24.092	-24.092	-24.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_ARNKB-1	29978	1	F	F	F	F	NULL	15.00000	-20.158	-20.158	-20.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-3	93401	-1	F	T	F	F	NULL	0.60000	-53.775	-53.775	-53.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-3	93400	-1	F	T	F	F	NULL	0.60000	-65.725	-65.725	-65.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-2	89308	-1	F	T	F	F	NULL	0.50000	-8.550	-8.550	-8.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-2	89313	-1	F	T	F	F	NULL	0.50000	-4.083	-4.083	-4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SCCL-2	89312	-1	F	T	F	F	NULL	0.50000	-8.275	-8.275	-8.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SCCL-2	89311	-1	F	T	F	F	NULL	0.50000	-6.333	-6.333	-6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SCCL-2	89310	-1	F	T	F	F	NULL	0.50000	-18.092	-18.092	-18.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SCCL-2	89309	-1	F	T	F	F	NULL	0.50000	-8.250	-8.250	-8.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SHBA-1	173398	-1	F	T	F	F	NULL	0.00000	-28.000	-28.000	-28.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SHBA-2	156934	-1	F	T	F	F	NULL	0.00000	-38.392	-38.392	-38.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SHBA-2	156933	-1	F	T	F	F	NULL	0.00000	-97.108	-97.108	-97.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SHBA-1	173404	-1	F	T	F	F	NULL	0.00000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SHBA-1	173403	-1	F	T	F	F	NULL	0.00000	-4.250	-4.250	-4.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SHBA-1	173402	-1	F	T	F	F	NULL	0.00000	-13.417	-13.417	-13.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SHBA-1	173401	-1	F	T	F	F	NULL	0.00000	-17.583	-17.583	-17.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SHBA-1	173400	-1	F	T	F	F	NULL	0.00000	-4.833	-4.833	-4.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SHBA-1	173399	-1	F	T	F	F	NULL	0.00000	-6.167	-6.167	-6.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	13	NULL	NULL	F	T	F	F	NULL	-16.25004	-144.500	-144.500	-144.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -29.41

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

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