Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -32.08 / -1.003 )

( 120922.30 / 2347.550 )

Adjuster

0.00

Value

32.00000

51.51000

PRICE DERIVATION CODE

Type

SBP 32.00000

SSP 32.00000

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	E_ARNKB-1	30096	1	F	F	F	F	179.65860	30.00000	20.158	20.158	0.000
2	V__GHABI001	2649	1	F	F	F	F	179.65860	30.00000	24.092	24.092	0.000
3	V__HHABI001	2334	1	F	F	F	F	179.65860	30.00000	9.833	9.833	0.000
4	2__GSMAR001	3205	1	F	F	F	F	179.65860	61.00000	0.386	0.386	0.386
5	T_KEAD-1	119809	1	F	F	F	F	179.65860	63.75000	97.467	97.467	97.467
6	T_KEAD-1	119812	1	F	F	F	F	179.65860	63.75000	17.533	17.533	17.533
7	T_RATS-2	114887	1	F	F	F	F	179.65860	76.88000	115.000	115.000	115.000

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	5	NULL	NULL	F	T	F	F	NULL	57.03040	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	8	NULL	NULL	F	T	F	F	NULL	56.13040	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	1	NULL	NULL	F	T	F	F	NULL	55.81000	-25.000	-25.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	T	F	F	NULL	55.23040	-12.500	-12.500	-8.417	-8.417	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	T	F	F	NULL	55.21000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	T	F	F	NULL	54.52000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
7	9	NULL	NULL	F	T	F	F	NULL	54.33040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	T	F	F	NULL	54.31000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	T	F	F	NULL	53.67000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
10	2__DSTAT001	5512	-1	F	F	F	F	NULL	34.60000	-0.533	-0.533	-0.533	-0.533	0.000	0.00000	0.0000000	0.000	0.00
11	2__DSTAT001	5511	-1	F	F	F	F	NULL	34.60000	-2.933	-2.933	-2.933	-2.933	0.000	0.00000	0.0000000	0.000	0.00
12	2__DSTAT001	5510	-1	F	F	F	F	NULL	34.60000	-3.467	-3.467	-3.467	-3.467	0.000	0.00000	0.0000000	0.000	0.00
13	2__DSTAT001	5509	-1	F	F	F	F	NULL	34.60000	-1.067	-1.067	-1.067	-1.067	0.000	0.00000	0.0000000	0.000	0.00
14	T_DAMC-1	123989	-1	F	F	F	F	NULL	32.50000	-3.938	-3.938	-3.938	-3.938	0.000	0.00000	0.0000000	0.000	0.00
15	2__GSTAT002	2177	-1	F	F	F	F	NULL	32.40000	-2.167	-2.167	-2.167	-2.167	0.000	0.00000	0.0000000	0.000	0.00
16	2__GSTAT002	2176	-1	F	F	F	F	NULL	32.40000	-3.000	-3.000	-3.000	-3.000	0.000	0.00000	0.0000000	0.000	0.00
17	2__GSTAT002	2175	-1	F	F	F	F	NULL	32.40000	-3.333	-3.333	-3.333	-3.333	0.000	0.00000	0.0000000	0.000	0.00
18	2__GSTAT002	2174	-1	F	F	F	F	NULL	32.40000	-1.500	-1.500	-1.500	-1.500	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-8	85856	-1	F	F	F	F	NULL	32.00000	-6.167	-6.167	-6.167	-2.453	-0.022	32.00000	1.0003562	-0.022	-0.70
20	T_MRWD-1	113143	-1	F	F	F	F	NULL	32.00000	-0.217	-0.217	-0.217	-0.086	-0.001	32.00000	1.0057098	-0.001	-0.02
21	T_MRWD-1	113145	-1	F	F	F	F	NULL	32.00000	-15.117	-15.117	-15.117	-6.013	-0.053	32.00000	1.0057098	-0.054	-1.72
22	T_MRWD-1	113146	-1	F	F	F	F	NULL	32.00000	-77.958	-77.958	-77.958	-31.009	-0.275	32.00000	1.0057098	-0.276	-8.85
23	T_MRWD-1	113147	-1	F	F	F	F	NULL	32.00000	-25.296	-25.296	-25.296	-10.062	-0.089	32.00000	1.0057098	-0.090	-2.87
24	T_MRWD-1	113148	-1	F	F	F	F	NULL	32.00000	-20.716	-20.716	-20.716	-8.240	-0.073	32.00000	1.0057098	-0.073	-2.35
25	T_MRWD-1	113149	-1	F	F	F	F	NULL	32.00000	-11.597	-11.597	-11.597	-4.613	-0.041	32.00000	1.0057098	-0.041	-1.32
26	T_MRWD-1	113150	-1	F	F	F	F	NULL	32.00000	-3.467	-3.467	-3.467	-1.379	-0.012	32.00000	1.0057098	-0.012	-0.39
27	T_GRAI-8	85852	-1	F	F	F	F	NULL	32.00000	-3.577	-3.577	-3.577	-1.423	-0.013	32.00000	1.0003562	-0.013	-0.40
28	T_WBURB-2	93387	-1	F	F	F	F	NULL	32.00000	-2.150	-2.150	-2.150	-0.855	-0.008	32.00000	0.9956907	-0.008	-0.24
29	T_WBURB-3	91330	-1	F	F	F	F	NULL	32.00000	-9.500	-9.500	-9.500	-3.779	-0.034	32.00000	0.9956907	-0.033	-1.07
30	T_WBURB-3	91331	-1	F	F	F	F	NULL	32.00000	-20.500	-20.500	-20.500	-8.154	-0.072	32.00000	0.9956907	-0.072	-2.30
31	T_WBURB-3	91332	-1	F	F	F	F	NULL	32.00000	-4.583	-4.583	-4.583	-1.823	-0.016	32.00000	0.9956907	-0.016	-0.51
32	T_GRAI-8	85853	-1	F	F	F	F	NULL	32.00000	-24.173	-24.173	-24.173	-9.615	-0.085	32.00000	1.0003562	-0.085	-2.73
33	T_GRAI-8	85854	-1	F	F	F	F	NULL	32.00000	-33.917	-33.917	-33.917	-13.491	-0.120	32.00000	1.0003562	-0.120	-3.83
34	T_GRAI-8	85855	-1	F	F	F	F	NULL	32.00000	-24.667	-24.667	-24.667	-9.812	-0.087	32.00000	1.0003562	-0.087	-2.78
35	V__GHABI001	2650	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
36	E_ARNKB-1	30097	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
37	V__HHABI001	2335	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
38	T_SHBA-2	156975	-1	F	T	F	F	NULL	0.00000	-5.508	-5.508	-5.508	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.003 -32.08

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

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