Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -30.06 / -1.000 )

( 24278.35 / 848.300 )

Adjuster

0.00

Value

30.06000

28.62000

PRICE DERIVATION CODE

Type

SBP 30.06000

SSP 30.06000

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__GHABI001	2533	1	F	F	F	F	NULL	30.00000	24.500	24.500	0.000
2	V__HHABI001	2229	1	F	F	F	F	NULL	30.00000	10.000	10.000	0.000
3	V__HHABI001	2233	1	F	F	F	F	NULL	30.00000	0.333	0.333	0.000
4	E_ARNKB-1	29977	1	F	F	F	F	NULL	30.00000	20.500	20.500	0.000
5	E_ARNKB-1	29981	1	F	F	F	F	NULL	30.00000	2.733	2.733	0.000
6	V__GHABI001	2538	1	F	F	F	F	NULL	30.00000	0.667	0.667	0.000
7	T_ROCK-1	168514	1	F	F	F	F	NULL	47.95000	14.083	14.083	14.083
8	T_ROCK-1	168512	1	F	F	F	F	NULL	47.95000	38.083	38.083	38.083
9	T_ROCK-1	168513	1	F	F	F	F	NULL	47.95000	22.833	22.833	22.833
10	T_MRWD-1	113091	1	F	F	F	F	NULL	48.00000	6.250	6.250	6.250
11	4	NULL	NULL	F	T	F	F	NULL	48.00000	98.500	98.500	98.500
12	T_MRWD-1	113094	1	F	F	F	F	NULL	48.00000	5.848	5.848	5.848
13	T_MRWD-1	113093	1	F	F	F	F	NULL	48.00000	118.602	118.602	118.602
14	T_MRWD-1	113092	1	F	F	F	F	NULL	48.00000	65.800	65.800	65.800
15	T_GRAI-8	85786	1	F	F	F	F	NULL	48.90000	0.100	0.100	0.100
16	T_GRAI-8	85785	1	F	F	F	F	NULL	48.90000	2.315	2.315	2.315
17	T_GRAI-8	85784	1	F	F	F	F	NULL	48.90000	23.519	23.519	23.519
18	T_GRAI-8	85783	1	F	F	F	F	NULL	48.90000	22.685	22.685	22.685
19	T_GRAI-8	85782	1	F	F	F	F	NULL	48.90000	1.482	1.482	1.482
20	T_GRAI-7	87520	1	F	F	F	F	NULL	48.90000	0.090	0.090	0.090
21	T_GRAI-7	87519	1	F	F	F	F	NULL	48.90000	5.304	5.304	5.304
22	T_GRAI-6	86585	1	F	F	F	F	NULL	48.90000	33.042	33.042	33.042
23	T_GRAI-6	86584	1	F	F	F	F	NULL	48.90000	1.583	1.583	1.583
24	T_CDCL-1	103899	1	F	F	F	F	NULL	48.90000	57.250	57.250	57.250
25	T_CDCL-1	103901	1	F	F	F	F	NULL	48.90000	32.050	32.050	32.050
26	T_CDCL-1	103900	1	F	F	F	F	NULL	48.90000	21.200	21.200	21.200
27	T_GRAI-6	86587	1	F	F	F	F	NULL	48.90000	1.958	1.958	1.958
28	T_GRAI-6	86588	1	F	F	F	F	NULL	48.90000	0.090	0.090	0.090
29	T_GRAI-7	87516	1	F	F	F	F	NULL	48.90000	0.395	0.395	0.395
30	T_GRAI-7	87517	1	F	F	F	F	NULL	48.90000	11.363	11.363	11.363
31	T_GRAI-7	87518	1	F	F	F	F	NULL	48.90000	27.271	27.271	27.271
32	T_GRAI-6	86586	1	F	F	F	F	NULL	48.90000	13.417	13.417	13.417
33	T_WBURB-3	91297	2	F	F	F	F	NULL	49.40000	3.600	3.600	3.600
34	T_WBURB-3	91296	2	F	F	F	F	NULL	49.40000	2.939	2.939	2.939
35	T_WBURB-3	91293	1	F	F	F	F	NULL	49.40000	35.868	35.868	35.868
36	T_WBURB-3	91293	2	F	F	F	F	NULL	49.40000	6.482	6.482	6.482
37	T_WBURB-3	91294	1	F	F	F	F	NULL	49.40000	13.680	13.680	13.680
38	T_WBURB-3	91294	2	F	F	F	F	NULL	49.40000	17.555	17.555	17.555
39	T_WBURB-3	91295	1	F	F	F	F	NULL	49.40000	0.452	0.452	0.452
40	T_WBURB-3	91295	2	F	F	F	F	NULL	49.40000	24.546	24.546	24.546
41	T_PEHE-1	135002	1	F	F	F	F	NULL	55.00000	17.033	17.033	17.033
42	15	NULL	NULL	F	F	F	F	NULL	79.89000	27.000	27.000	27.000
43	16	NULL	NULL	F	F	F	F	NULL	79.89000	27.000	27.000	27.000
44	17	NULL	NULL	F	F	F	F	NULL	79.89000	27.000	27.000	27.000
45	T_STAY-4	84256	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208
46	T_STAY-4	84257	1	F	T	F	F	NULL	88.00000	15.292	15.292	15.292

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	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
2	6	NULL	NULL	F	F	F	F	NULL	30.41000	-50.000	-50.000	-3.767	-3.767	0.000	0.00000	0.0000000	0.000	0.00
3	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
4	8	NULL	NULL	F	F	F	F	NULL	30.06000	-75.000	-75.000	-75.000	-58.247	-1.000	30.06000	1.0000000	-1.000	-30.06
5	9	NULL	NULL	F	F	F	F	NULL	29.88000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	10	NULL	NULL	F	F	F	F	NULL	29.41000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	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
8	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
9	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
10	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
11	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
12	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
13	V__HHABI001	2230	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
14	V__GHABI001	2534	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
15	E_ARNKB-1	29978	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
16	T_PEHE-1	135002	-1	F	F	F	F	NULL	2.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-3	93402	-1	F	T	F	F	NULL	0.60000	-37.842	-37.842	-37.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-3	93401	-1	F	T	F	F	NULL	0.60000	-81.658	-81.658	-81.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-2	89312	-1	F	T	F	F	NULL	0.50000	-30.525	-30.525	-30.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-2	89313	-1	F	T	F	F	NULL	0.50000	-23.975	-23.975	-23.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	173402	-1	F	T	F	F	NULL	0.00000	-53.667	-53.667	-53.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-2	156935	-1	F	T	F	F	NULL	0.00000	-47.433	-47.433	-47.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-2	156934	-1	F	T	F	F	NULL	0.00000	-88.075	-88.075	-88.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-1	173404	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-1	173403	-1	F	T	F	F	NULL	0.00000	-21.342	-21.342	-21.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	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 -30.06

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

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