Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -31.40 / -0.997 )

( 65489.95 / 1676.650 )

Adjuster

0.00

Value

31.50000

39.06000

PRICE DERIVATION CODE

Type

SBP 31.50000

SSP 31.50000

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	2278	1	F	F	F	F	0.00060	30.00000	9.667	9.667	0.000
2	V__HHABI001	2285	1	F	F	F	F	0.00060	30.00000	1.333	1.333	0.000
3	E_ARNKB-1	30034	1	F	F	F	F	0.00060	30.00000	19.817	19.817	0.000
4	E_ARNKB-1	30041	1	F	F	F	F	0.00060	30.00000	2.733	2.733	0.000
5	V__GHABI001	2590	1	F	F	F	F	0.00060	30.00000	23.683	23.683	0.000
6	V__GHABI001	2598	1	F	F	F	F	0.00060	30.00000	3.267	3.267	0.000
7	T_SHBA-2	156959	-1	F	T	F	F	0.00060	37.00000	1.787	1.787	1.787
8	T_WBURB-3	91316	1	F	F	F	F	0.00060	49.00000	4.725	4.725	4.725
9	3	NULL	NULL	F	T	F	F	0.00060	51.96000	75.000	75.000	75.000
10	2	NULL	NULL	F	T	F	F	0.00060	52.23000	50.000	50.000	50.000
11	1	NULL	NULL	F	T	F	F	0.00060	52.38000	25.000	25.000	25.000
12	4	NULL	NULL	F	T	F	F	0.00060	52.90000	40.000	40.000	40.000
13	5	NULL	NULL	F	F	F	F	0.00060	79.89000	12.000	12.000	12.000

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_WBURB-3	91317	-2	F	F	F	F	NULL	31.55000	-1.074	-1.074	-0.153	-0.153	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	93376	-1	F	F	F	F	NULL	31.55000	-11.412	-11.412	-1.623	-1.623	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	93376	-2	F	F	F	F	NULL	31.55000	-5.163	-5.163	-0.734	-0.734	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	93375	-1	F	F	F	F	NULL	31.55000	-36.933	-36.933	-5.254	-5.254	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-3	91317	-1	F	F	F	F	NULL	31.55000	-15.952	-15.952	-2.269	-2.269	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	58633	-1	F	F	F	F	NULL	31.50000	-0.135	-0.135	-0.135	-0.003	-0.001	31.50000	0.9884315	-0.001	-0.04
7	T_GRAI-8	85821	-1	F	F	F	F	NULL	31.50000	-24.917	-24.917	-24.917	-0.560	-0.213	31.50000	1.0003562	-0.213	-6.71
8	T_GRAI-8	85820	-1	F	F	F	F	NULL	31.50000	-30.717	-30.717	-30.717	-0.691	-0.262	31.50000	1.0003562	-0.263	-8.27
9	T_GRAI-8	85819	-1	F	F	F	F	NULL	31.50000	-1.467	-1.467	-1.467	-0.033	-0.013	31.50000	1.0003562	-0.013	-0.39
10	T_GRAI-7	87556	-1	F	F	F	F	NULL	31.50000	-0.083	-0.083	-0.083	-0.002	-0.001	31.50000	1.0003562	-0.001	-0.02
11	T_GRAI-7	87555	-1	F	F	F	F	NULL	31.50000	-24.667	-24.667	-24.667	-0.555	-0.211	31.50000	1.0003562	-0.211	-6.64
12	T_CNQPS-4	75042	-1	F	F	F	F	NULL	31.50000	-4.125	-4.125	-4.125	-0.093	-0.035	31.50000	0.9884315	-0.035	-1.10
13	T_CNQPS-4	75041	-1	F	F	F	F	NULL	31.50000	-29.271	-29.271	-29.271	-0.658	-0.250	31.50000	0.9884315	-0.247	-7.79
14	T_CNQPS-2	72064	-1	F	F	F	F	NULL	31.50000	-1.667	-1.667	-1.667	-0.037	-0.014	31.50000	0.9884315	-0.014	-0.44
15	T_PEMB-51	71336	-1	F	T	F	F	NULL	25.00000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-51	71334	-1	F	T	F	F	NULL	25.00000	-5.900	-5.900	-5.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_ARNKB-1	30035	1	F	F	F	F	NULL	15.00000	-19.817	-19.817	-19.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	V__GHABI001	2591	1	F	F	F	F	NULL	15.00000	-23.683	-23.683	-23.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	V__HHABI001	2279	1	F	F	F	F	NULL	15.00000	-9.667	-9.667	-9.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	156958	-1	F	T	F	F	NULL	0.00000	-31.167	-31.167	-31.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-2	156959	-1	F	T	F	F	NULL	0.00000	-2.195	-2.195	-2.195	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.997 -31.40

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

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