Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -32.02 / -1.001 )

( 55821.71 / 1424.750 )

Adjuster

0.00

Value

32.00000

39.18000

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	2347	1	F	F	F	F	0.03060	30.00000	9.833	9.833	0.000
2	V__GHABI001	2670	1	F	F	F	F	0.03060	30.00000	0.408	0.408	0.000
3	V__GHABI001	2664	1	F	F	F	F	0.03060	30.00000	24.092	24.092	0.000
4	E_ARNKB-1	30115	1	F	F	F	F	0.03060	30.00000	0.342	0.342	0.000
5	E_ARNKB-1	30109	1	F	F	F	F	0.03060	30.00000	20.158	20.158	0.000
6	E_CLAC-1	58830	1	F	F	F	F	0.03060	52.00000	0.667	0.667	0.667
7	T_COSO-1	177516	1	F	F	F	F	0.03060	52.00000	50.447	50.447	50.447
8	T_KEAD-1	119815	1	F	F	F	F	0.03060	63.00000	97.467	97.467	97.467
9	T_GLNDO-1	68563	1	F	F	F	F	0.03060	63.70000	0.263	0.263	0.263
10	T_RATS-2	114890	1	F	F	F	F	0.03060	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	1	NULL	NULL	F	T	F	F	NULL	45.09040	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	2	NULL	NULL	F	T	F	F	NULL	44.74000	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	3	NULL	NULL	F	T	F	F	NULL	44.39040	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	4	NULL	NULL	F	T	F	F	NULL	44.04000	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	5	NULL	NULL	F	T	F	F	NULL	43.69040	-12.500	-12.500	-7.667	-7.667	0.000	0.00000	0.0000000	0.000	0.00
6	11	NULL	NULL	F	T	F	F	NULL	43.34000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	T	F	F	NULL	43.01000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	T	F	F	NULL	42.99040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
9	8	NULL	NULL	F	T	F	F	NULL	42.97020	-25.500	-25.500	-25.500	-25.500	0.000	0.00000	0.0000000	0.000	0.00
10	9	NULL	NULL	F	T	F	F	NULL	42.71000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
11	10	NULL	NULL	F	T	F	F	NULL	42.64000	-7.000	-7.000	-7.000	-7.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-3	91336	-1	F	F	F	F	NULL	32.00000	-9.200	-9.200	-9.200	-2.909	-0.040	32.00000	0.9956907	-0.040	-1.28
13	T_WBURB-3	91335	-1	F	F	F	F	NULL	32.00000	-1.700	-1.700	-1.700	-0.538	-0.007	32.00000	0.9956907	-0.007	-0.24
14	T_WBURB-2	93389	-1	F	F	F	F	NULL	32.00000	-15.175	-15.175	-15.175	-4.799	-0.066	32.00000	0.9956907	-0.066	-2.11
15	T_WBURB-2	93388	-1	F	F	F	F	NULL	32.00000	-0.778	-0.778	-0.778	-0.246	-0.003	32.00000	0.9956907	-0.003	-0.11
16	T_GRAI-8	85862	-1	F	F	F	F	NULL	32.00000	-9.167	-9.167	-9.167	-2.899	-0.040	32.00000	1.0003562	-0.040	-1.28
17	T_GRAI-8	85861	-1	F	F	F	F	NULL	32.00000	-0.092	-0.092	-0.092	-0.029	0.000	32.00000	1.0003562	0.000	-0.01
18	T_GRAI-7	87585	-1	F	F	F	F	NULL	32.00000	-5.867	-5.867	-5.867	-1.855	-0.026	32.00000	1.0003562	-0.026	-0.82
19	T_MRWD-1	113168	-1	F	F	F	F	NULL	32.00000	-17.966	-17.966	-17.966	-5.681	-0.078	32.00000	1.0057098	-0.079	-2.53
20	T_MRWD-1	113167	-1	F	F	F	F	NULL	32.00000	-26.133	-26.133	-26.133	-8.264	-0.114	32.00000	1.0057098	-0.115	-3.67
21	T_MRWD-1	113166	-1	F	F	F	F	NULL	32.00000	-32.667	-32.667	-32.667	-10.330	-0.143	32.00000	1.0057098	-0.144	-4.59
22	T_MRWD-1	113165	-1	F	F	F	F	NULL	32.00000	-16.142	-16.142	-16.142	-5.104	-0.071	32.00000	1.0057098	-0.071	-2.27
23	T_MRWD-1	113164	-1	F	F	F	F	NULL	32.00000	-1.825	-1.825	-1.825	-0.577	-0.008	32.00000	1.0057098	-0.008	-0.26
24	T_ROCK-1	168543	-1	F	F	F	F	NULL	32.00000	-27.211	-27.211	-27.211	-8.605	-0.119	32.00000	0.9884315	-0.118	-3.76
25	T_CDCL-1	103933	-1	T	F	F	F	NULL	32.00000	-2.700	-2.700	-2.700	-0.854	-0.012	32.00000	0.9956907	-0.012	-0.38
26	T_GRAI-7	87586	-1	F	F	F	F	NULL	32.00000	-10.633	-10.633	-10.633	-3.362	-0.046	32.00000	1.0003562	-0.046	-1.49
27	T_COSO-1	177516	-1	F	F	F	F	NULL	32.00000	-0.831	-0.831	-0.831	-0.263	-0.004	32.00000	0.9934501	-0.004	-0.12
28	T_GRAI-7	87589	-1	F	F	F	F	NULL	32.00000	-8.424	-8.424	-8.424	-2.664	-0.037	32.00000	1.0003562	-0.037	-1.18
29	T_GRAI-7	87588	-1	F	F	F	F	NULL	32.00000	-31.393	-31.393	-31.393	-9.927	-0.137	32.00000	1.0003562	-0.137	-4.39
30	T_GRAI-7	87587	-1	F	F	F	F	NULL	32.00000	-11.000	-11.000	-11.000	-3.478	-0.048	32.00000	1.0003562	-0.048	-1.54
31	T_KEAD-1	119818	1	F	F	F	F	NULL	30.00000	-34.500	-34.500	-34.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_ARNKB-1	30110	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
33	E_ARNKB-1	30114	-1	F	F	F	F	NULL	15.00000	-2.733	-2.733	-2.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	V__GHABI001	2665	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
35	V__GHABI001	2669	-1	F	F	F	F	NULL	15.00000	-3.267	-3.267	-3.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	V__HHABI001	2348	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
37	V__HHABI001	2352	-1	F	F	F	F	NULL	15.00000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SHBA-2	156977	-1	F	T	F	F	NULL	0.00000	-5.133	-5.133	-5.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SHBA-2	156978	-1	F	T	F	F	NULL	0.00000	-6.542	-6.542	-6.542	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.001 -32.02

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

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