Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -32.05 / -1.002 )

( 54618.99 / 1307.300 )

Adjuster

0.00

Value

32.00000

41.78000

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	V__HHABI001	2346	1	F	F	F	F	54.04020	30.00000	1.333	1.333	0.000
2	V__HHABI001	2341	1	F	F	F	F	54.04020	30.00000	10.000	10.000	0.000
3	V__GHABI001	2663	1	F	F	F	F	54.04020	30.00000	3.267	3.267	0.000
4	V__GHABI001	2658	1	F	F	F	F	54.04020	30.00000	4.500	4.500	0.000
5	V__GHABI001	2656	1	F	F	F	F	54.04020	30.00000	20.000	20.000	0.000
6	E_ARNKB-1	30108	1	F	F	F	F	54.04020	30.00000	2.400	2.400	0.000
7	E_ARNKB-1	30102	1	F	F	F	F	54.04020	30.00000	20.500	20.500	0.000
8	T_KEAD-1	119816	1	F	F	F	F	54.04020	63.75000	0.389	0.389	0.389
9	T_KEAD-1	119814	1	F	F	F	F	54.04020	63.75000	17.533	17.533	17.533
10	T_KEAD-1	119813	1	F	F	F	F	54.04020	63.75000	97.467	97.467	97.467
11	T_CARR-1	58652	1	F	F	F	F	54.04020	65.00000	0.092	0.000	0.000
12	T_FFES-4	146327	1	T	F	F	F	54.04020	65.00000	3.000	3.000	3.000
13	T_FFES-4	146326	1	T	F	F	F	54.04020	65.00000	6.000	6.000	6.000
14	T_RATS-2	114888	1	F	F	F	F	54.04020	76.88000	115.000	115.000	115.000
15	T_DINO-6	122741	1	T	F	F	F	54.04020	100.00000	2.500	2.500	2.500

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	51.79040	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	11	NULL	NULL	F	T	F	F	NULL	51.44000	-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	51.09040	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	T	F	F	NULL	50.74000	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	T	F	F	NULL	50.39040	-12.500	-12.500	-0.500	-0.500	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	T	F	F	NULL	50.04000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	T	F	F	NULL	49.69040	-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	49.34000	-10.000	-10.000	-10.000	-10.000	0.000	0.00000	0.0000000	0.000	0.00
9	12	NULL	NULL	F	T	F	F	NULL	48.71000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	T	F	F	NULL	48.45000	-75.000	-75.000	-75.000	-75.000	0.000	0.00000	0.0000000	0.000	0.00
11	9	NULL	NULL	F	T	F	F	NULL	48.21000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
12	10	NULL	NULL	F	T	F	F	NULL	48.04000	-2.500	-2.500	-2.500	-2.500	0.000	0.00000	0.0000000	0.000	0.00
13	T_COSO-1	177515	-1	F	F	F	F	NULL	32.00000	-5.833	-5.833	-5.833	-1.283	-0.027	32.00000	0.9934501	-0.026	-0.85
14	T_WBURB-3	91334	-1	F	F	F	F	NULL	32.00000	-54.483	-54.483	-54.483	-11.980	-0.249	32.00000	0.9956907	-0.248	-7.93
15	T_WBURB-3	91332	-1	F	F	F	F	NULL	32.00000	-0.183	-0.183	-0.183	-0.040	-0.001	32.00000	0.9956907	-0.001	-0.03
16	T_GRAI-8	85859	-1	F	F	F	F	NULL	32.00000	-1.458	-1.458	-1.458	-0.321	-0.007	32.00000	1.0003562	-0.007	-0.21
17	T_MRWD-1	113156	-1	F	F	F	F	NULL	32.00000	-12.933	-12.933	-12.933	-2.844	-0.059	32.00000	1.0057098	-0.059	-1.90
18	T_MRWD-1	113155	-1	F	F	F	F	NULL	32.00000	-45.951	-45.951	-45.951	-10.104	-0.210	32.00000	1.0057098	-0.211	-6.76
19	T_MRWD-1	113154	-1	F	F	F	F	NULL	32.00000	-10.398	-10.398	-10.398	-2.286	-0.048	32.00000	1.0057098	-0.048	-1.53
20	T_MRWD-1	113153	-1	F	F	F	F	NULL	32.00000	-8.318	-8.318	-8.318	-1.829	-0.038	32.00000	1.0057098	-0.038	-1.22
21	T_LAGA-1	111745	-1	F	F	F	F	NULL	32.00000	-1.633	-1.633	-1.633	-0.359	-0.007	32.00000	1.0044487	-0.007	-0.24
22	T_DAMC-1	123992	-1	F	F	F	F	NULL	32.00000	-10.000	-10.000	-10.000	-2.199	-0.046	32.00000	1.0003562	-0.046	-1.46
23	T_DAMC-1	123991	-1	F	F	F	F	NULL	32.00000	-23.998	-23.998	-23.998	-5.277	-0.110	32.00000	1.0003562	-0.110	-3.51
24	T_DAMC-1	123990	-1	F	F	F	F	NULL	32.00000	-1.835	-1.835	-1.835	-0.404	-0.008	32.00000	1.0003562	-0.008	-0.27
25	T_MRWD-1	113157	-1	F	F	F	F	NULL	32.00000	-15.344	-15.344	-15.344	-3.374	-0.070	32.00000	1.0057098	-0.071	-2.26
26	T_MRWD-1	113158	-1	F	F	F	F	NULL	32.00000	-8.086	-8.086	-8.086	-1.778	-0.037	32.00000	1.0057098	-0.037	-1.19
27	T_MRWD-1	113159	-1	F	F	F	F	NULL	32.00000	-3.200	-3.200	-3.200	-0.704	-0.015	32.00000	1.0057098	-0.015	-0.47
28	T_GRAI-7	87583	-1	F	F	F	F	NULL	32.00000	-7.000	-7.000	-7.000	-1.539	-0.032	32.00000	1.0003562	-0.032	-1.02
29	T_GRAI-6	86643	-1	F	F	F	F	NULL	32.00000	-8.190	-8.190	-8.190	-1.801	-0.037	32.00000	1.0003562	-0.037	-1.20
30	E_ARNKB-1	30103	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
31	V__GHABI001	2657	1	F	F	F	F	NULL	15.00000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	V__GHABI001	2659	1	F	F	F	F	NULL	15.00000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	V__GHABI001	2662	-1	F	F	F	F	NULL	15.00000	-2.858	-2.858	-2.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	V__HHABI001	2342	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
35	V__HHABI001	2345	-1	F	F	F	F	NULL	15.00000	-0.933	-0.933	-0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_ARNKB-1	30107	-1	F	F	F	F	NULL	15.00000	-2.392	-2.392	-2.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-2	105907	-1	T	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SHBA-2	156976	-1	F	T	F	F	NULL	0.00000	-2.483	-2.483	-2.483	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.002 -32.05

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

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