Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -31.44 / -0.998 )

( 40974.44 / 1176.750 )

Adjuster

0.00

Value

31.50000

34.82000

PRICE DERIVATION CODE

Type

SBP 31.50000

SSP 31.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	V__HHABI001	2288	1	F	F	F	F	30.00000	1.000	1.000	0.000
2	V__HHABI001	2283	1	F	F	F	F	30.00000	9.667	9.667	0.000
3	V__GHABI001	2602	1	F	F	F	F	30.00000	2.450	2.450	0.000
4	V__GHABI001	2601	1	F	F	F	F	30.00000	3.267	3.267	0.000
5	V__GHABI001	2596	1	F	F	F	F	30.00000	23.683	23.683	0.000
6	E_ARNKB-1	30046	1	F	F	F	F	30.00000	1.367	1.367	0.000
7	E_ARNKB-1	30045	1	F	F	F	F	30.00000	2.050	2.050	0.000
8	E_ARNKB-1	30044	1	F	F	F	F	30.00000	2.733	2.733	0.000
9	E_ARNKB-1	30039	1	F	F	F	F	30.00000	19.817	19.817	0.000
10	V__HHABI001	2289	1	F	F	F	F	30.00000	0.750	0.750	0.000
11	T_CNQPS-4	75042	1	F	F	F	F	48.75000	0.000	0.000	0.000
12	6	NULL	NULL	F	T	F	F	49.85010	49.500	49.500	49.500
13	5	NULL	NULL	F	T	F	F	50.31000	50.000	50.000	50.000
14	4	NULL	NULL	F	T	F	F	50.52000	25.000	25.000	25.000
15	1	NULL	NULL	F	T	F	F	51.01000	75.000	75.000	75.000
16	7	NULL	NULL	F	T	F	F	51.58000	75.000	75.000	75.000
17	2	NULL	NULL	F	T	F	F	51.85000	50.000	50.000	50.000
18	3	NULL	NULL	F	T	F	F	52.00000	10.500	10.500	10.500
19	8	NULL	NULL	F	F	F	F	79.89000	10.000	10.000	10.000

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_CNQPS-4	75043	1	F	F	F	F	NULL	37.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	93377	-2	F	F	F	F	NULL	31.55000	-1.760	-1.760	-1.239	-1.239	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	93375	-1	F	F	F	F	NULL	31.55000	-11.433	-11.433	-8.049	-8.049	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	93376	-2	F	F	F	F	NULL	31.55000	-32.240	-32.240	-22.695	-22.695	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	93376	-1	F	F	F	F	NULL	31.55000	-73.565	-73.565	-51.786	-51.786	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	93377	-1	F	F	F	F	NULL	31.55000	-0.002	-0.002	-0.002	-0.002	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-3	91317	-2	F	F	F	F	NULL	31.55000	-16.393	-16.393	-11.540	-11.540	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-3	91317	-1	F	F	F	F	NULL	31.55000	-63.057	-63.057	-44.389	-44.389	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-3	91318	-2	F	F	F	F	NULL	31.55000	-6.650	-6.650	-4.681	-4.681	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-3	91318	-1	F	F	F	F	NULL	31.55000	-18.131	-18.131	-12.763	-12.763	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-3	91319	-2	F	F	F	F	NULL	31.55000	-0.112	-0.112	-0.079	-0.079	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-3	91319	-1	F	F	F	F	NULL	31.55000	-2.240	-2.240	-1.577	-1.577	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-8	85821	-1	F	F	F	F	NULL	31.50000	-17.250	-17.250	-17.250	-3.935	-0.059	31.50000	1.0003562	-0.059	-1.87
14	T_GRAI-8	85822	-1	F	F	F	F	NULL	31.50000	-19.167	-19.167	-19.167	-4.372	-0.066	31.50000	1.0003562	-0.066	-2.08
15	T_GRAI-8	85823	-1	F	F	F	F	NULL	31.50000	-21.569	-21.569	-21.569	-4.920	-0.074	31.50000	1.0003562	-0.074	-2.34
16	T_GRAI-8	85824	-1	F	F	F	F	NULL	31.50000	-11.890	-11.890	-11.890	-2.712	-0.041	31.50000	1.0003562	-0.041	-1.29
17	T_GRAI-8	85825	-1	F	F	F	F	NULL	31.50000	-1.532	-1.532	-1.532	-0.349	-0.005	31.50000	1.0003562	-0.005	-0.17
18	T_GRAI-7	87558	-1	F	F	F	F	NULL	31.50000	-12.100	-12.100	-12.100	-2.760	-0.042	31.50000	1.0003562	-0.042	-1.31
19	T_CARR-1	58633	-1	F	F	F	F	NULL	31.50000	-9.615	-9.615	-9.615	-2.193	-0.033	31.50000	0.9884315	-0.033	-1.03
20	T_CARR-1	58634	-1	F	F	F	F	NULL	31.50000	-0.667	-0.667	-0.667	-0.152	-0.002	31.50000	0.9884315	-0.002	-0.07
21	T_GRAI-7	87557	-1	F	F	F	F	NULL	31.50000	-36.900	-36.900	-36.900	-8.418	-0.127	31.50000	1.0003562	-0.127	-4.00
22	T_CDCL-1	103922	-1	F	F	F	F	NULL	31.50000	-97.308	-97.308	-97.308	-22.199	-0.335	31.50000	0.9956907	-0.333	-10.50
23	T_CNQPS-2	72064	-1	F	F	F	F	NULL	31.50000	-5.000	-5.000	-5.000	-1.141	-0.017	31.50000	0.9884315	-0.017	-0.54
24	T_CNQPS-4	75042	-1	F	F	F	F	NULL	31.50000	-1.309	-1.309	-1.309	-0.299	-0.005	31.50000	0.9884315	-0.004	-0.14
25	T_CNQPS-4	75043	-1	F	F	F	F	NULL	31.50000	-3.191	-3.191	-3.191	-0.728	-0.011	31.50000	0.9884315	-0.011	-0.34
26	T_GRAI-6	86621	-1	F	F	F	F	NULL	31.50000	-6.500	-6.500	-6.500	-1.483	-0.022	31.50000	1.0003562	-0.022	-0.70
27	T_GRAI-6	86620	-1	F	F	F	F	NULL	31.50000	-11.917	-11.917	-11.917	-2.719	-0.041	31.50000	1.0003562	-0.041	-1.29
28	T_GRAI-6	86624	-1	F	F	F	F	NULL	31.50000	-0.014	-0.014	-0.014	-0.003	0.000	31.50000	1.0003562	0.000	0.00
29	T_GRAI-6	86622	-1	F	F	F	F	NULL	31.50000	-3.250	-3.250	-3.250	-0.741	-0.011	31.50000	1.0003562	-0.011	-0.35
30	T_GRAI-6	86623	-1	F	F	F	F	NULL	31.50000	-1.333	-1.333	-1.333	-0.304	-0.005	31.50000	1.0003562	-0.005	-0.14
31	T_GRAI-7	87555	-1	F	F	F	F	NULL	31.50000	-4.667	-4.667	-4.667	-1.065	-0.016	31.50000	1.0003562	-0.016	-0.51
32	T_GRAI-7	87556	-1	F	F	F	F	NULL	31.50000	-25.417	-25.417	-25.417	-5.798	-0.087	31.50000	1.0003562	-0.087	-2.76
33	T_LAGA-1	111724	-1	F	F	F	F	NULL	31.40000	-1.773	-1.773	-1.773	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_ROCK-1	168536	-1	F	F	F	F	NULL	31.40000	-0.717	-0.717	-0.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_ROCK-1	168535	-1	T	F	F	F	NULL	31.40000	-5.358	-5.358	-5.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_MRWD-1	113108	-1	T	F	F	F	NULL	30.00000	-1.467	-1.467	-1.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_KLYN-A-1	64369	-1	F	F	F	F	NULL	26.00000	-0.350	-0.350	-0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_STAY-1	87161	-1	T	F	F	F	NULL	25.25000	-0.517	-0.517	-0.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-51	71336	-1	F	T	F	F	NULL	25.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-51	71334	-1	F	T	F	F	NULL	25.00000	-0.275	-0.275	-0.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-51	71335	-1	F	T	F	F	NULL	25.00000	-5.225	-5.225	-5.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	V__HHABI001	2292	-1	F	F	F	F	NULL	15.00000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	V__HHABI001	2284	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
44	V__GHABI001	2606	-1	F	F	F	F	NULL	15.00000	-1.225	-1.225	-1.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	V__GHABI001	2605	-1	F	F	F	F	NULL	15.00000	-3.267	-3.267	-3.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	V__GHABI001	2597	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
47	E_ARNKB-1	30050	-1	F	F	F	F	NULL	15.00000	-1.025	-1.025	-1.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_ARNKB-1	30049	-1	F	F	F	F	NULL	15.00000	-2.733	-2.733	-2.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_ARNKB-1	30040	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
50	V__HHABI001	2293	-1	F	F	F	F	NULL	15.00000	-0.133	-0.133	-0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SHBA-2	156959	-1	F	T	F	F	NULL	0.00000	-16.625	-16.625	-16.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SHBA-2	156960	-1	F	T	F	F	NULL	0.00000	-15.775	-15.775	-15.775	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.998 -31.44

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

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