Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -28.63 / -1.000 )

( 21203.57 / 700.250 )

Adjuster

0.00

Value

28.63000

30.28000

PRICE DERIVATION CODE

Type

SBP 28.63000

SSP 28.63000

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	2539	1	F	F	F	F	NULL	30.00000	24.092	24.092	0.000
2	V__HHABI001	2234	1	F	F	F	F	NULL	30.00000	9.833	9.833	0.000
3	E_ARNKB-1	29982	1	F	F	F	F	NULL	30.00000	20.158	20.158	0.000
4	T_WBURB-3	91295	1	F	F	F	F	NULL	47.90000	18.000	18.000	18.000
5	T_WBURB-3	91295	2	F	F	F	F	NULL	47.90000	12.503	12.503	12.503
6	T_WBURB-3	91297	1	F	F	F	F	NULL	47.90000	14.889	14.889	14.889
7	T_WBURB-3	91297	2	F	F	F	F	NULL	47.90000	18.669	18.669	18.669
8	T_WBURB-3	91298	1	F	F	F	F	NULL	47.90000	15.472	15.472	15.472
9	T_WBURB-3	91298	2	F	F	F	F	NULL	47.90000	28.328	28.328	28.328
10	T_WBURB-3	91294	1	F	F	F	F	NULL	47.90000	1.639	1.639	1.639
11	T_ROCK-1	168515	1	F	F	F	F	NULL	47.95000	29.083	29.083	29.083
12	T_ROCK-1	168514	1	F	F	F	F	NULL	47.95000	45.917	45.917	45.917
13	T_MRWD-1	113096	1	F	F	F	F	NULL	48.00000	4.913	4.913	4.913
14	T_MRWD-1	113095	1	F	F	F	F	NULL	48.00000	46.552	46.552	46.552
15	T_MRWD-1	113094	1	F	F	F	F	NULL	48.00000	125.152	125.152	125.152
16	T_MRWD-1	113093	1	F	F	F	F	NULL	48.00000	18.948	18.948	18.948
17	5	NULL	NULL	F	T	F	F	NULL	48.00000	98.500	98.500	98.500
18	T_CDCL-1	103901	1	F	F	F	F	NULL	48.90000	60.450	60.450	60.450
19	T_PEMB-11	81759	1	F	F	F	F	NULL	48.90000	18.517	18.517	18.517
20	T_GRAI-8	85786	1	F	F	F	F	NULL	48.90000	40.167	40.167	40.167
21	T_CDCL-1	103902	1	F	F	F	F	NULL	48.90000	50.550	50.550	50.550
22	T_GRAI-6	86586	1	F	F	F	F	NULL	48.90000	1.583	1.583	1.583
23	T_GRAI-6	86587	1	F	F	F	F	NULL	48.90000	14.708	14.708	14.708
24	T_GRAI-6	86588	1	F	F	F	F	NULL	48.90000	63.951	63.951	63.951
25	T_GRAI-7	87518	1	F	F	F	F	NULL	48.90000	0.395	0.395	0.395
26	T_GRAI-7	87519	1	F	F	F	F	NULL	48.90000	15.896	15.896	15.896
27	T_GRAI-7	87520	1	F	F	F	F	NULL	48.90000	42.035	42.035	42.035
28	T_GRAI-8	85784	1	F	F	F	F	NULL	48.90000	1.482	1.482	1.482
29	T_GRAI-8	85785	1	F	F	F	F	NULL	48.90000	14.352	14.352	14.352
30	T_PEHE-1	135003	1	F	F	F	F	NULL	55.00000	27.500	27.500	27.500
31	16	NULL	NULL	F	F	F	F	NULL	79.89000	6.000	6.000	6.000
32	17	NULL	NULL	F	F	F	F	NULL	79.89000	6.000	6.000	6.000
33	18	NULL	NULL	F	F	F	F	NULL	79.89000	6.000	6.000	6.000
34	T_STAY-4	84257	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208
35	T_STAY-4	84258	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	T_CDCL-1	103903	1	F	F	F	F	NULL	32.00000	-12.133	-12.133	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	86589	1	F	F	F	F	NULL	32.00000	-2.385	-2.385	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	86590	1	F	F	F	F	NULL	32.00000	-5.833	-5.833	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	58623	-1	F	F	F	F	NULL	31.40000	-12.375	-12.375	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	6	NULL	NULL	F	F	F	F	NULL	30.10000	-50.000	-50.000	-28.643	-28.643	0.000	0.00000	0.0000000	0.000	0.00
6	1	NULL	NULL	F	T	F	F	NULL	28.85040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
7	7	NULL	NULL	F	F	F	F	NULL	28.72000	-100.000	-100.000	-100.000	-100.000	0.000	0.00000	0.0000000	0.000	0.00
8	8	NULL	NULL	F	F	F	F	NULL	28.63000	-75.000	-75.000	-75.000	-2.700	-1.000	28.63000	1.0000000	-1.000	-28.63
9	9	NULL	NULL	F	F	F	F	NULL	28.16000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	10	NULL	NULL	F	F	F	F	NULL	28.11000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	11	NULL	NULL	F	F	F	F	NULL	28.07000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	12	NULL	NULL	F	F	F	F	NULL	27.63000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	13	NULL	NULL	F	F	F	F	NULL	27.39040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	15	NULL	NULL	F	T	F	F	NULL	27.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2	NULL	NULL	F	T	F	F	NULL	23.30000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	3	NULL	NULL	F	T	F	F	NULL	21.10000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	4	NULL	NULL	F	T	F	F	NULL	21.07029	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	V__HHABI001	2235	1	F	F	F	F	NULL	15.00000	-9.833	-9.833	-9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	V__HHABI001	2236	-1	F	F	F	F	NULL	15.00000	-2.133	-2.133	-2.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	V__GHABI001	2540	1	F	F	F	F	NULL	15.00000	-24.092	-24.092	-24.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_ARNKB-1	29984	-1	F	F	F	F	NULL	15.00000	-4.783	-4.783	-4.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_ARNKB-1	29983	1	F	F	F	F	NULL	15.00000	-20.158	-20.158	-20.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	V__GHABI001	2541	-1	F	F	F	F	NULL	15.00000	-7.350	-7.350	-7.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-3	93403	-1	F	T	F	F	NULL	0.60000	-41.825	-41.825	-41.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SCCL-3	93402	-1	F	T	F	F	NULL	0.60000	-77.675	-77.675	-77.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SCCL-2	89313	-1	F	T	F	F	NULL	0.50000	-35.425	-35.425	-35.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SCCL-2	89314	-1	F	T	F	F	NULL	0.50000	-19.075	-19.075	-19.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SHBA-1	173403	-1	F	T	F	F	NULL	0.00000	-67.950	-67.950	-67.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SHBA-2	156936	-1	F	T	F	F	NULL	0.00000	-52.133	-52.133	-52.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SHBA-2	156935	-1	F	T	F	F	NULL	0.00000	-83.867	-83.867	-83.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SHBA-1	173405	-1	F	T	F	F	NULL	0.00000	-10.425	-10.425	-10.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SHBA-1	173404	-1	F	T	F	F	NULL	0.00000	-4.625	-4.625	-4.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	14	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 -28.63

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

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