Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 47.54 / 1.001 )

( 28436.24 / 765.650 )

Adjuster

0.00

Value

47.50000

37.14000

PRICE DERIVATION CODE

Type

SBP 47.50000

SSP 47.50000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	E_ARNKB-1	30129	1	F	F	F	F	NULL	30.00000	1.733	1.733	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_ARNKB-1	30121	1	F	F	F	F	NULL	30.00000	20.158	20.158	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	V__GHABI001	2675	1	F	F	F	F	NULL	30.00000	24.092	24.092	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	V__HHABI001	2357	1	F	F	F	F	NULL	30.00000	9.833	9.833	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	V__HHABI001	2363	1	F	F	F	F	NULL	30.00000	0.667	0.667	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	113173	-1	F	F	F	F	NULL	35.00000	3.013	3.013	3.013	3.013	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-51	71345	-1	F	F	F	F	NULL	40.00000	2.450	2.450	2.450	2.450	0.000	0.00000	0.0000000	0.000	0.00
8	5	NULL	NULL	F	T	F	F	NULL	45.00000	98.500	98.500	98.500	98.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEMB-11	81769	1	F	F	F	F	NULL	47.50000	27.441	27.441	27.441	2.423	0.386	47.50000	1.0009291	0.386	18.33
10	T_PEMB-11	81770	1	F	F	F	F	NULL	47.50000	8.770	8.770	8.770	0.775	0.123	47.50000	1.0009291	0.123	5.86
11	T_PEMB-11	81767	1	F	F	F	F	NULL	47.50000	18.333	18.333	18.333	1.619	0.258	47.50000	1.0009291	0.258	12.25
12	T_PEMB-11	81768	1	F	F	F	F	NULL	47.50000	16.637	16.637	16.637	1.469	0.234	47.50000	1.0009291	0.234	11.11
13	4	NULL	NULL	F	T	F	F	NULL	48.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	103936	1	F	T	F	F	NULL	48.00000	57.000	57.000	57.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	7	NULL	NULL	F	T	F	F	NULL	48.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	103939	1	F	T	F	F	NULL	48.00000	38.000	38.000	38.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	103941	1	F	F	F	F	NULL	48.00000	11.333	11.333	11.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	103942	1	F	F	F	F	NULL	48.00000	6.417	6.417	6.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	103943	1	F	F	F	F	NULL	48.00000	4.694	4.694	4.694	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_KLYN-A-1	64373	1	F	F	F	F	NULL	49.00000	2.077	2.077	2.077	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_KLYN-A-1	64374	1	F	F	F	F	NULL	49.00000	4.583	4.583	4.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	86649	1	F	F	F	F	NULL	50.00000	3.811	3.811	3.811	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-6	86650	1	F	F	F	F	NULL	50.00000	19.354	19.354	19.354	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-7	87597	1	F	F	F	F	NULL	50.00000	8.686	8.686	8.686	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-7	87598	1	F	F	F	F	NULL	50.00000	2.814	2.814	2.814	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-7	87599	1	F	F	F	F	NULL	50.00000	8.817	8.817	8.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-11	81768	2	F	F	F	F	NULL	75.00000	0.029	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_FFES-4	146334	1	T	F	F	F	NULL	65.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FFES-4	146335	1	T	F	F	F	NULL	65.00000	2.750	2.750	2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CRUA-1	163958	1	T	F	F	F	NULL	67.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STAY-4	84281	1	F	T	F	F	NULL	88.00000	25.054	25.054	25.054	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_STAY-4	84283	1	F	T	F	F	NULL	88.00000	15.292	15.292	15.292	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.001 47.54

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
1	T_GRAI-7	87598	1	F	F	F	F	NULL	34.00000	-0.001	0.000	0.000
2	T_CARR-1	58654	-1	F	F	F	F	NULL	32.02000	-16.732	-16.732	0.000
3	T_CARR-1	58653	-1	F	F	F	F	NULL	32.02000	-4.125	-4.125	0.000
4	T_MRWD-1	113171	-1	F	F	F	F	NULL	32.00000	-3.708	-3.708	-0.115
5	T_SPLN-1	181293	-1	F	F	F	F	NULL	32.00000	-4.453	-4.453	-0.139
6	T_SPLN-1	181292	-1	F	F	F	F	NULL	32.00000	-1.300	-1.300	-0.040
7	T_MRWD-1	113174	-1	F	F	F	F	NULL	32.00000	-6.013	-6.013	-0.187
8	T_MRWD-1	113172	-1	F	F	F	F	NULL	32.00000	-17.175	-17.175	-0.535
9	T_WBURB-3	91342	-1	T	F	F	F	NULL	32.00000	-1.567	-1.567	-0.049
10	T_WBURB-3	91343	-1	T	F	F	F	NULL	32.00000	-2.556	-2.556	-0.080
11	1	NULL	NULL	F	T	F	F	NULL	31.90000	-25.000	-25.000	-25.000
12	2	NULL	NULL	F	T	F	F	NULL	29.29000	-25.000	-25.000	-25.000
13	3	NULL	NULL	F	T	F	F	NULL	27.12000	-25.000	-25.000	-25.000
14	T_GRAI-7	87597	-1	F	F	F	F	NULL	26.00000	0.000	0.000	0.000
15	T_GRAI-6	86649	-1	F	F	F	F	NULL	26.00000	0.000	0.000	0.000
16	E_KLYN-A-1	64373	-1	F	F	F	F	NULL	26.00000	0.000	0.000	0.000
17	E_KLYN-A-1	64372	-1	T	F	F	F	NULL	26.00000	-1.939	-1.939	-1.939
18	2__MSTAT001	700	-1	F	T	F	F	NULL	25.04000	-1.167	-1.167	-1.167
19	T_PEMB-51	71344	-1	F	F	F	F	NULL	25.00000	-5.581	-5.581	-5.581
20	E_ARNKB-1	30127	-1	F	F	F	F	NULL	15.00000	-0.342	-0.342	-0.342
21	E_ARNKB-1	30128	-1	F	F	F	F	NULL	15.00000	-1.367	-1.367	-1.367
22	V__GHABI001	2676	1	F	F	F	F	NULL	15.00000	-24.092	-24.092	-24.092
23	V__GHABI001	2680	-1	F	F	F	F	NULL	15.00000	-0.408	-0.408	-0.408
24	V__HHABI001	2358	1	F	F	F	F	NULL	15.00000	-9.833	-9.833	-9.833
25	V__HHABI001	2362	-1	F	F	F	F	NULL	15.00000	-0.667	-0.667	-0.667
26	E_ARNKB-1	30122	1	F	F	F	F	NULL	15.00000	-20.158	-20.158	-20.158
27	T_STAY-1	87163	-1	T	F	F	F	NULL	2.50000	-1.007	-1.007	-1.007
28	T_STAY-4	84282	-1	T	F	F	F	NULL	2.30000	-0.974	-0.974	-0.974
29	T_SCCL-3	93418	-1	F	T	F	F	NULL	0.60000	-7.017	-7.017	-7.017
30	T_SCCL-3	93417	-1	F	T	F	F	NULL	0.60000	-22.233	-22.233	-22.233
31	T_SCCL-3	93423	-1	F	T	F	F	NULL	0.60000	-4.167	-4.167	-4.167
32	T_SCCL-3	93422	-1	F	T	F	F	NULL	0.60000	-7.000	-7.000	-7.000
33	T_SCCL-3	93421	-1	F	T	F	F	NULL	0.60000	-8.500	-8.500	-8.500
34	T_SCCL-3	93420	-1	F	T	F	F	NULL	0.60000	-15.000	-15.000	-15.000
35	T_SCCL-3	93419	-1	F	T	F	F	NULL	0.60000	-14.750	-14.750	-14.750
36	T_SCCL-1	90929	-1	F	F	F	F	NULL	0.55000	-7.083	-7.083	-7.083
37	T_SCCL-2	89323	-1	F	F	F	F	NULL	0.50000	-7.225	-7.225	-7.225
38	T_SHBA-1	173419	-1	F	T	F	F	NULL	0.00000	-15.508	-15.508	-15.508
39	T_SHBA-2	156986	-1	F	T	F	F	NULL	0.00000	-5.000	-5.000	-5.000
40	T_SHBA-2	156985	-1	F	T	F	F	NULL	0.00000	-31.842	-31.842	-31.842
41	T_SHBA-2	156984	-1	F	T	F	F	NULL	0.00000	-5.167	-5.167	-5.167
42	T_SHBA-2	156983	-1	F	T	F	F	NULL	0.00000	-3.250	-3.250	-3.250
43	T_SHBA-2	156982	-1	F	T	F	F	NULL	0.00000	-90.242	-90.242	-90.242
44	T_SHBA-1	173423	-1	F	T	F	F	NULL	0.00000	-1.667	-1.667	-1.667
45	T_SHBA-1	173422	-1	F	T	F	F	NULL	0.00000	-2.750	-2.750	-2.750
46	T_SHBA-1	173421	-1	F	T	F	F	NULL	0.00000	-8.333	-8.333	-8.333
47	T_SHBA-1	173420	-1	F	T	F	F	NULL	0.00000	-14.167	-14.167	-14.167
48	6	NULL	NULL	F	T	F	F	NULL	-16.00000	-105.000	-105.000	-105.000

Totals 0.000 0.00

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

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