Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -31.38 / -0.988 )

( 48044.20 / 1333.450 )

Adjuster

0.00

Value

31.75000

36.03000

PRICE DERIVATION CODE

Type

SBP 31.75000

SSP 31.75000

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	2618	1	F	F	F	F	NULL	30.00000	3.267	3.267	0.000
2	E_ARNKB-1	30071	1	F	F	F	F	NULL	30.00000	0.108	0.108	0.000
3	V__GHABI001	2611	1	F	F	F	F	NULL	30.00000	23.683	23.683	0.000
4	V__GHABI001	2614	1	F	F	F	F	NULL	30.00000	2.042	2.042	0.000
5	V__GHABI001	2617	1	F	F	F	F	NULL	30.00000	3.267	3.267	0.000
6	V__HHABI001	2298	1	F	F	F	F	NULL	30.00000	9.667	9.667	0.000
7	V__GHABI001	2619	1	F	F	F	F	NULL	30.00000	2.450	2.450	0.000
8	V__GHABI001	2622	1	F	F	F	F	NULL	30.00000	1.000	1.000	0.000
9	V__GHABI001	2623	1	F	F	F	F	NULL	30.00000	0.750	0.750	0.000
10	E_ARNKB-1	30070	1	F	F	F	F	NULL	30.00000	0.650	0.650	0.000
11	E_ARNKB-1	30069	1	F	F	F	F	NULL	30.00000	0.867	0.867	0.000
12	E_ARNKB-1	30066	1	F	F	F	F	NULL	30.00000	1.700	1.700	0.000
13	V__HHABI001	2307	1	F	F	F	F	NULL	30.00000	0.500	0.500	0.000
14	V__HHABI001	2306	1	F	F	F	F	NULL	30.00000	0.750	0.750	0.000
15	V__HHABI001	2305	1	F	F	F	F	NULL	30.00000	0.750	0.750	0.000
16	V__HHABI001	2304	1	F	F	F	F	NULL	30.00000	0.750	0.750	0.000
17	V__HHABI001	2301	1	F	F	F	F	NULL	30.00000	0.625	0.625	0.000
18	E_ARNKB-1	30055	1	F	F	F	F	NULL	30.00000	19.817	19.817	0.000
19	E_ARNKB-1	30064	1	F	F	F	F	NULL	30.00000	1.417	1.417	0.000
20	E_ARNKB-1	30065	1	F	F	F	F	NULL	30.00000	2.267	2.267	0.000
21	V__GHABI001	2624	1	F	F	F	F	NULL	30.00000	0.125	0.125	0.000
22	6	NULL	NULL	F	T	F	F	NULL	49.85008	62.500	62.500	62.500
23	5	NULL	NULL	F	T	F	F	NULL	50.71000	50.000	50.000	50.000
24	1	NULL	NULL	F	T	F	F	NULL	50.98000	25.000	25.000	25.000
25	2	NULL	NULL	F	T	F	F	NULL	51.41000	75.000	75.000	75.000
26	3	NULL	NULL	F	T	F	F	NULL	51.85008	62.500	62.500	62.500
27	4	NULL	NULL	F	T	F	F	NULL	52.00000	60.000	60.000	60.000
28	T_FFES-3	146253	1	F	F	F	F	NULL	67.00000	6.000	6.000	6.000
29	T_FFES-3	146252	1	F	F	F	F	NULL	67.00000	4.500	4.500	4.500
30	T_FFES-3	146251	1	F	F	F	F	NULL	67.00000	3.000	3.000	3.000
31	T_FFES-3	146254	1	F	F	F	F	NULL	67.00000	4.500	4.500	4.500
32	T_FFES-3	146255	1	F	F	F	F	NULL	67.00000	0.750	0.750	0.750
33	T_FFES-3	146250	1	F	F	F	F	NULL	67.00000	3.750	3.750	3.750

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_CDCL-1	103927	-1	F	F	F	F	NULL	31.80000	-29.588	-29.588	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-8	85830	-1	F	F	F	F	NULL	31.80000	-27.120	-27.120	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-8	85829	-1	F	F	F	F	NULL	31.80000	-0.844	-0.844	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	58638	-1	F	F	F	F	NULL	31.75000	-15.750	-15.750	-12.342	-6.723	-0.180	31.75000	0.9884315	-0.178	-5.66
5	T_CARR-1	58640	-1	F	F	F	F	NULL	31.75000	-18.733	-18.733	-14.679	-7.996	-0.215	31.75000	0.9884315	-0.212	-6.73
6	T_CARR-1	58641	-1	F	F	F	F	NULL	31.75000	-35.750	-35.750	-28.014	-15.259	-0.409	31.75000	0.9884315	-0.405	-12.85
7	T_CARR-1	58642	-1	F	F	F	F	NULL	31.75000	-15.675	-15.675	-12.283	-6.690	-0.179	31.75000	0.9884315	-0.177	-5.63
8	T_CARR-1	58639	-1	F	F	F	F	NULL	31.75000	-1.425	-1.425	-1.117	-0.608	-0.016	31.75000	0.9884315	-0.016	-0.51
9	T_MRWD-1	113112	-1	F	F	F	F	NULL	31.60000	-47.929	-47.929	-47.929	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	113111	-1	F	F	F	F	NULL	31.60000	-38.125	-38.125	-38.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	113113	-1	F	F	F	F	NULL	31.60000	-5.446	-5.446	-5.446	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	111737	-1	F	F	F	F	NULL	31.50000	-38.500	-38.500	-38.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	111736	-1	F	F	F	F	NULL	31.50000	-50.817	-50.817	-50.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	111735	-1	F	F	F	F	NULL	31.50000	-37.125	-37.125	-37.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	111734	-1	F	F	F	F	NULL	31.50000	-9.184	-9.184	-9.184	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	111733	-1	F	F	F	F	NULL	31.50000	-1.558	-1.558	-1.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-51	71341	-1	F	T	F	F	NULL	25.00000	-1.350	-1.350	-1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-51	71340	-1	F	T	F	F	NULL	25.00000	-7.650	-7.650	-7.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-51	71339	-1	F	T	F	F	NULL	25.00000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_ARNKB-1	30056	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
21	V__GHABI001	2612	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
22	V__HHABI001	2299	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
23	T_SHBA-2	156963	-1	F	T	F	F	NULL	0.00000	-5.683	-5.683	-5.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-2	156964	-1	F	T	F	F	NULL	0.00000	-23.783	-23.783	-23.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-2	156965	-1	F	T	F	F	NULL	0.00000	-1.525	-1.525	-1.525	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.988 -31.38

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

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