Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -29.78 / -1.000 )

( 17545.73 / 604.400 )

Adjuster

0.00

Value

29.78000

29.03000

PRICE DERIVATION CODE

Type

SBP 29.78000

SSP 29.78000

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_SCCL-3	93412	-1	F	F	F	F	NULL	30.00000	25.000	25.000	5.469
2	V__HHABI001	2244	1	F	F	F	F	NULL	30.00000	10.000	10.000	2.188
3	V__GHABI001	2549	1	F	F	F	F	NULL	30.00000	24.500	24.500	5.359
4	E_ARNKB-1	29992	1	F	F	F	F	NULL	30.00000	20.500	20.500	4.484
5	T_GRAI-7	87537	1	F	F	F	F	NULL	47.00000	0.123	0.123	0.123
6	T_GRAI-7	87536	1	F	F	F	F	NULL	47.00000	19.602	19.602	19.602
7	T_GRAI-7	87535	1	F	F	F	F	NULL	47.00000	34.858	34.858	34.858
8	T_GRAI-7	87534	1	F	F	F	F	NULL	47.00000	28.917	28.917	28.917
9	T_GRAI-7	87533	1	F	F	F	F	NULL	47.00000	6.333	6.333	6.333
10	T_CDCL-1	103912	1	F	F	F	F	NULL	47.00000	2.056	2.056	2.056
11	T_GRAI-7	87538	1	F	F	F	F	NULL	47.00000	3.022	3.022	3.022
12	T_GRAI-8	85797	1	F	F	F	F	NULL	47.00000	1.556	1.556	1.556
13	T_GRAI-8	85798	1	F	F	F	F	NULL	47.00000	3.140	3.140	3.140
14	T_GRAI-8	85799	1	F	F	F	F	NULL	47.00000	35.554	35.554	35.554
15	T_GRAI-8	85800	1	F	F	F	F	NULL	47.00000	3.104	3.104	3.104
16	T_GRAI-6	86609	1	F	F	F	F	NULL	47.00000	1.683	1.683	1.683
17	T_GRAI-6	86608	1	F	F	F	F	NULL	47.00000	38.900	38.900	38.900
18	T_CDCL-1	103913	1	F	F	F	F	NULL	47.00000	32.944	32.944	32.944
19	T_ROCK-1	168526	1	F	F	F	F	NULL	47.00000	45.917	45.917	45.917
20	T_ROCK-1	168527	1	F	F	F	F	NULL	47.00000	18.700	18.700	18.700
21	T_ROCK-1	168528	1	F	F	F	F	NULL	47.00000	1.867	1.867	1.867
22	T_ROCK-1	168529	1	F	F	F	F	NULL	47.00000	0.117	0.117	0.117
23	T_GRAI-6	86606	1	F	F	F	F	NULL	47.00000	6.333	6.333	6.333
24	T_GRAI-6	86607	1	F	F	F	F	NULL	47.00000	37.708	37.708	37.708
25	E_KLYN-A-1	64355	1	F	F	F	F	NULL	47.50000	21.141	21.141	21.141
26	E_GYAR-1	73205	1	F	F	F	F	NULL	47.50000	26.586	26.586	26.586
27	T_PEMB-11	81765	1	F	F	F	F	NULL	47.50000	38.225	38.225	38.225
28	T_PEMB-11	81764	1	F	F	F	F	NULL	47.50000	2.625	2.625	2.625
29	E_KLYN-A-1	64357	1	F	F	F	F	NULL	47.50000	30.351	30.351	30.351
30	E_KLYN-A-1	64356	1	F	F	F	F	NULL	47.50000	13.333	13.333	13.333
31	E_GYAR-1	73204	1	F	F	F	F	NULL	47.50000	33.981	33.981	33.981
32	T_WBURB-3	91307	1	F	F	F	F	NULL	47.60000	4.511	4.511	4.511
33	T_WBURB-3	91307	2	F	F	F	F	NULL	47.60000	0.031	0.031	0.031
34	T_WBURB-3	91308	1	F	F	F	F	NULL	47.60000	38.978	38.978	38.978
35	T_WBURB-3	91308	2	F	F	F	F	NULL	47.60000	27.744	27.744	27.744
36	6	NULL	NULL	F	T	F	F	NULL	48.00000	98.500	98.500	98.500
37	T_DIDCB5	116329	1	F	F	F	F	NULL	55.00000	9.500	9.500	9.500
38	T_STAY-4	84264	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208
39	T_STAY-4	84265	1	F	T	F	F	NULL	88.00000	15.292	15.292	15.292
40	T_DINO-4	98775	1	T	F	F	F	NULL	225.00000	9.033	9.033	9.033

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-7	87538	1	F	F	F	F	NULL	32.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-8	85800	1	F	F	F	F	NULL	32.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	9	NULL	NULL	F	F	F	F	NULL	31.18000	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	1	NULL	NULL	F	F	F	F	NULL	30.99000	-50.000	-50.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	2	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
6	3	NULL	NULL	F	F	F	F	NULL	29.78000	-75.000	-75.000	-75.000	-28.035	-1.000	29.78000	1.0000000	-1.000	-29.78
7	4	NULL	NULL	F	F	F	F	NULL	29.32000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	5	NULL	NULL	F	F	F	F	NULL	29.24000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	10	NULL	NULL	F	F	F	F	NULL	29.17000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	7	NULL	NULL	F	F	F	F	NULL	28.78000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	V__HHABI001	2245	1	F	F	F	F	NULL	15.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	V__GHABI001	2550	1	F	F	F	F	NULL	15.00000	-24.500	-24.500	-24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_ARNKB-1	29993	1	F	F	F	F	NULL	15.00000	-20.500	-20.500	-20.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-3	93410	-1	F	T	F	F	NULL	0.60000	-63.000	-63.000	-63.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-3	93411	-1	F	T	F	F	NULL	0.60000	-31.500	-31.500	-31.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-2	89320	-1	F	T	F	F	NULL	0.50000	-44.508	-44.508	-44.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-2	89321	-1	F	T	F	F	NULL	0.50000	-9.992	-9.992	-9.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-1	173412	-1	F	T	F	F	NULL	0.00000	-80.750	-80.750	-80.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-1	173413	-1	F	T	F	F	NULL	0.00000	-16.750	-16.750	-16.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	156942	-1	F	T	F	F	NULL	0.00000	-106.925	-106.925	-106.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-2	156943	-1	F	T	F	F	NULL	0.00000	-29.583	-29.583	-29.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	8	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 -29.78

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

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