Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 52.23 / 1.000 )

( 63467.01 / 1569.800 )

Adjuster

0.00

Value

52.23000

40.43000

PRICE DERIVATION CODE

Type

SBP 52.23000

SSP 52.23000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	V__GHABI001	2594	1	F	F	F	F	0.00360	30.00000	4.083	4.083	2.561	2.561	0.000	0.00000	0.0000000	0.000	0.00
2	V__HHABI001	2282	1	F	F	F	F	0.00360	30.00000	1.333	1.333	0.836	0.836	0.000	0.00000	0.0000000	0.000	0.00
3	V__HHABI001	2281	1	F	F	F	F	0.00360	30.00000	1.000	1.000	0.627	0.627	0.000	0.00000	0.0000000	0.000	0.00
4	V__HHABI001	2280	1	F	F	F	F	0.00360	30.00000	0.833	0.833	0.523	0.523	0.000	0.00000	0.0000000	0.000	0.00
5	V__HHABI001	2274	1	F	F	F	F	0.00360	30.00000	9.667	9.667	6.063	6.063	0.000	0.00000	0.0000000	0.000	0.00
6	V__GHABI001	2595	1	F	F	F	F	0.00360	30.00000	2.450	2.450	1.537	1.537	0.000	0.00000	0.0000000	0.000	0.00
7	V__GHABI001	2593	1	F	F	F	F	0.00360	30.00000	3.267	3.267	2.049	2.049	0.000	0.00000	0.0000000	0.000	0.00
8	V__GHABI001	2592	1	F	F	F	F	0.00360	30.00000	2.042	2.042	1.280	1.280	0.000	0.00000	0.0000000	0.000	0.00
9	V__GHABI001	2585	1	F	F	F	F	0.00360	30.00000	23.683	23.683	14.853	14.853	0.000	0.00000	0.0000000	0.000	0.00
10	E_ARNKB-1	30038	1	F	F	F	F	0.00360	30.00000	2.733	2.733	1.714	1.714	0.000	0.00000	0.0000000	0.000	0.00
11	E_ARNKB-1	30037	1	F	F	F	F	0.00360	30.00000	2.050	2.050	1.286	1.286	0.000	0.00000	0.0000000	0.000	0.00
12	E_ARNKB-1	30036	1	F	F	F	F	0.00360	30.00000	1.025	1.025	0.643	0.643	0.000	0.00000	0.0000000	0.000	0.00
13	E_ARNKB-1	30029	1	F	F	F	F	0.00360	30.00000	19.817	19.817	12.428	12.428	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-3	91316	1	F	F	F	F	0.00360	49.00000	29.925	29.925	29.925	29.925	0.000	0.00000	0.0000000	0.000	0.00
15	3	NULL	NULL	F	T	F	F	0.00360	51.96000	75.000	75.000	75.000	75.000	0.000	0.00000	0.0000000	0.000	0.00
16	2	NULL	NULL	F	T	F	F	0.00360	52.23000	50.000	50.000	50.000	24.008	1.000	52.23000	1.0000000	1.000	52.23
17	4	NULL	NULL	F	T	F	F	0.00360	52.38000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	1	NULL	NULL	F	T	F	F	0.00360	52.90000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_KLYN-A-1	64368	1	F	F	F	F	0.00360	58.00000	11.333	11.333	11.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_STAY-1	87160	1	T	F	F	F	0.00360	75.00000	1.208	1.208	1.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-4	84279	1	T	F	F	F	0.00360	75.00000	1.208	1.208	1.208	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 52.23

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
1	T_CDCL-1	103921	-1	F	F	F	F	NULL	31.50000	-0.225	-0.225	0.000
2	T_GRAI-8	85820	-1	F	F	F	F	NULL	31.50000	-0.992	-0.992	0.000
3	T_GRAI-8	85819	-1	F	F	F	F	NULL	31.50000	-12.283	-12.283	0.000
4	T_GRAI-8	85818	-1	F	F	F	F	NULL	31.50000	-4.600	-4.600	0.000
5	T_GRAI-8	85817	-1	F	F	F	F	NULL	31.50000	-0.096	-0.096	0.000
6	T_GRAI-7	87554	-1	F	F	F	F	NULL	31.50000	-4.492	-4.492	0.000
7	T_GRAI-6	86619	-1	F	F	F	F	NULL	31.50000	-2.292	-2.292	0.000
8	T_CNQPS-4	75041	-1	F	F	F	F	NULL	31.50000	-2.604	-2.604	0.000
9	E_KLYN-A-1	64368	-1	F	F	F	F	NULL	26.00000	-0.001	0.000	0.000
10	T_PEMB-51	71333	-1	F	T	F	F	NULL	25.00000	-2.500	-2.500	-2.500
11	E_ARNKB-1	30030	1	F	F	F	F	NULL	15.00000	-19.817	-19.817	-19.817
12	V__GHABI001	2586	1	F	F	F	F	NULL	15.00000	-23.683	-23.683	-23.683
13	V__HHABI001	2275	1	F	F	F	F	NULL	15.00000	-9.667	-9.667	-9.667
14	T_SHBA-2	156958	-1	F	T	F	F	NULL	0.00000	-4.008	-4.008	-4.008
15	T_SHBA-2	156957	-1	F	F	F	F	NULL	0.00000	-45.067	-45.067	-45.067

Totals 0.000 0.00

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

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