Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -34.84 / -1.007 )

( 103697.81 / 2152.300 )

Adjuster

0.00

Value

34.60000

48.18000

PRICE DERIVATION CODE

Type

SBP 34.60000

SSP 34.60000

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	2333	1	F	F	F	F	46.23120	30.00000	0.333	0.333	0.000
2	V__HHABI001	2332	1	F	F	F	F	46.23120	30.00000	0.667	0.667	0.000
3	V__HHABI001	2322	1	F	F	F	F	46.23120	30.00000	10.000	10.000	0.000
4	V__GHABI001	2648	1	F	F	F	F	46.23120	30.00000	0.833	0.833	0.000
5	V__GHABI001	2647	1	F	F	F	F	46.23120	30.00000	0.833	0.833	0.000
6	V__GHABI001	2646	1	F	F	F	F	46.23120	30.00000	1.667	1.667	0.000
7	V__GHABI001	2637	1	F	F	F	F	46.23120	30.00000	24.500	24.500	0.000
8	E_ARNKB-1	30095	1	F	F	F	F	46.23120	30.00000	0.500	0.500	0.000
9	E_ARNKB-1	30094	1	F	F	F	F	46.23120	30.00000	0.500	0.500	0.000
10	E_ARNKB-1	30093	1	F	F	F	F	46.23120	30.00000	0.500	0.500	0.000
11	E_ARNKB-1	30092	1	F	F	F	F	46.23120	30.00000	1.000	1.000	0.000
12	E_ARNKB-1	30084	1	F	F	F	F	46.23120	30.00000	20.500	20.500	0.000
13	2__FFLEX001	15540	1	F	F	F	F	46.23120	45.85000	0.317	0.317	0.000
14	E_GOSHS-1	6999	1	F	F	F	F	46.23120	61.00000	0.992	0.992	0.992
15	2__GSMAR001	3205	1	F	F	F	F	46.23120	61.00000	0.400	0.400	0.400
16	T_KEAD-1	119807	1	F	F	F	F	46.23120	63.75000	115.000	115.000	115.000
17	T_FOYE-2	133604	1	F	F	F	F	46.23120	67.00000	5.000	5.000	5.000
18	T_FOYE-2	133602	1	F	F	F	F	46.23120	67.00000	15.100	15.100	15.100
19	T_FOYE-2	133603	1	F	F	F	F	46.23120	67.00000	5.000	5.000	5.000
20	T_CRUA-1	163951	1	T	F	F	F	46.23120	67.50000	4.000	4.000	4.000
21	T_CRUA-1	163950	1	T	F	F	F	46.23120	67.50000	8.000	8.000	8.000
22	T_RATS-2	114885	1	F	F	F	F	46.23120	76.88000	115.000	115.000	115.000
23	T_DINO-6	122735	1	T	F	F	F	46.23120	100.00000	7.500	7.500	7.500

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	7	NULL	NULL	F	T	F	F	NULL	47.90000	-25.500	-25.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	6	NULL	NULL	F	T	F	F	NULL	47.42000	-25.000	-25.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	5	NULL	NULL	F	T	F	F	NULL	47.01000	-50.000	-50.000	-38.350	-38.350	0.000	0.00000	0.0000000	0.000	0.00
4	1	NULL	NULL	F	T	F	F	NULL	47.00000	-25.500	-25.500	-25.500	-25.500	0.000	0.00000	0.0000000	0.000	0.00
5	8	NULL	NULL	F	T	F	F	NULL	46.57000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
6	2	NULL	NULL	F	T	F	F	NULL	46.24000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
7	3	NULL	NULL	F	T	F	F	NULL	46.10000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
8	4	NULL	NULL	F	T	F	F	NULL	45.92000	-24.000	-24.000	-24.000	-24.000	0.000	0.00000	0.0000000	0.000	0.00
9	2__DSTAT001	5508	-1	F	F	F	F	NULL	34.60000	-2.933	-2.933	-2.933	-1.123	-0.500	34.60000	1.0068815	-0.503	-17.42
10	2__DSTAT001	5507	-1	F	F	F	F	NULL	34.60000	-1.867	-1.867	-1.867	-0.715	-0.318	34.60000	1.0068815	-0.320	-11.09
11	2__DSTAT001	5506	-1	F	F	F	F	NULL	34.60000	-1.067	-1.067	-1.067	-0.408	-0.182	34.60000	1.0068815	-0.183	-6.33
12	2__GSTAT002	2173	-1	F	F	F	F	NULL	32.40000	-2.667	-2.667	-2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2__GSTAT002	2172	-1	F	F	F	F	NULL	32.40000	-2.533	-2.533	-2.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__GSTAT002	2171	-1	F	F	F	F	NULL	32.40000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-2	93386	-1	F	F	F	F	NULL	32.00000	-8.911	-8.911	-8.911	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-7	87582	-1	F	F	F	F	NULL	32.00000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-7	87581	-1	F	F	F	F	NULL	32.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_MRWD-1	113140	-1	F	F	F	F	NULL	32.00000	-11.870	-11.870	-11.870	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_MRWD-1	113139	-1	F	F	F	F	NULL	32.00000	-17.083	-17.083	-17.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_MRWD-1	113138	-1	F	F	F	F	NULL	32.00000	-18.846	-18.846	-18.846	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_MRWD-1	113137	-1	F	F	F	F	NULL	32.00000	-30.612	-30.612	-30.612	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-8	85847	-1	F	F	F	F	NULL	32.00000	-4.721	-4.721	-4.721	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_MRWD-1	113136	-1	F	F	F	F	NULL	32.00000	-29.397	-29.397	-29.397	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-8	85848	-1	F	F	F	F	NULL	32.00000	-16.958	-16.958	-16.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-8	85849	-1	F	F	F	F	NULL	32.00000	-19.365	-19.365	-19.365	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBURB-2	93385	-1	F	F	F	F	NULL	32.00000	-22.167	-22.167	-22.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-3	91329	-1	F	F	F	F	NULL	32.00000	-7.333	-7.333	-7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	V__HHABI001	2323	1	F	F	F	F	NULL	15.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_ARNKB-1	30085	1	F	F	F	F	NULL	15.00000	-20.500	-20.500	-20.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	V__GHABI001	2638	1	F	F	F	F	NULL	15.00000	-24.500	-24.500	-24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SHBA-2	156973	-1	F	T	F	F	NULL	0.00000	-2.200	-2.200	-2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SHBA-2	156974	-1	F	T	F	F	NULL	0.00000	-14.308	-14.308	-14.308	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.007 -34.84

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

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