Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -27.39 / -1.000 )

( 23086.14 / 789.000 )

Adjuster

0.00

Value

27.39000

29.26000

PRICE DERIVATION CODE

Type

SBP 27.39000

SSP 27.39000

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	29988	1	F	F	F	F	NULL	30.00000	2.533	2.533	2.409
2	V__HHABI001	2240	1	F	F	F	F	NULL	30.00000	0.333	0.333	0.317
3	V__HHABI001	2238	1	F	F	F	F	NULL	30.00000	9.833	9.833	9.351
4	V__GHABI001	2545	1	F	F	F	F	NULL	30.00000	1.333	1.333	1.268
5	E_ARNKB-1	29986	1	F	F	F	F	NULL	30.00000	20.158	20.158	19.170
6	V__GHABI001	2543	1	F	F	F	F	NULL	30.00000	24.092	24.092	22.911
7	T_SCCL-3	93406	-1	F	F	F	F	NULL	30.00000	25.000	25.000	23.774
8	T_ROCK-1	168519	1	F	F	F	F	NULL	47.80000	2.917	2.917	2.917
9	T_ROCK-1	168518	1	F	F	F	F	NULL	47.80000	3.567	3.567	3.567
10	T_ROCK-1	168517	1	F	F	F	F	NULL	47.80000	47.033	47.033	47.033
11	T_ROCK-1	168516	1	F	F	F	F	NULL	47.80000	8.883	8.883	8.883
12	T_GRAI-8	85790	1	F	F	F	F	NULL	47.90000	31.852	31.852	31.852
13	T_GRAI-8	85792	1	F	F	F	F	NULL	47.90000	2.315	2.315	2.315
14	T_WBURB-3	91299	1	F	F	F	F	NULL	47.90000	17.862	17.862	17.862
15	T_WBURB-3	91299	2	F	F	F	F	NULL	47.90000	11.339	11.339	11.339
16	T_WBURB-3	91300	1	F	F	F	F	NULL	47.90000	23.333	23.333	23.333
17	T_WBURB-3	91300	2	F	F	F	F	NULL	47.90000	27.767	27.767	27.767
18	T_WBURB-3	91301	1	F	F	F	F	NULL	47.90000	8.805	8.805	8.805
19	T_WBURB-3	91301	2	F	F	F	F	NULL	47.90000	20.395	20.395	20.395
20	T_CDCL-1	103904	1	F	F	F	F	NULL	47.90000	5.542	5.542	5.542
21	T_GRAI-8	85789	1	F	F	F	F	NULL	47.90000	15.833	15.833	15.833
22	T_GRAI-7	87523	1	F	F	F	F	NULL	47.90000	19.427	19.427	19.427
23	T_GRAI-7	87522	1	F	F	F	F	NULL	47.90000	35.781	35.781	35.781
24	T_CDCL-1	103906	1	F	F	F	F	NULL	47.90000	53.083	53.083	53.083
25	T_CDCL-1	103905	1	F	F	F	F	NULL	47.90000	21.375	21.375	21.375
26	T_GRAI-6	86592	1	F	F	F	F	NULL	47.90000	0.099	0.099	0.099
27	T_GRAI-6	86593	1	F	F	F	F	NULL	47.90000	17.651	17.651	17.651
28	T_GRAI-6	86594	1	F	F	F	F	NULL	47.90000	34.885	34.885	34.885
29	T_GRAI-6	86595	1	F	F	F	F	NULL	47.90000	10.909	10.909	10.909
30	T_GRAI-6	86596	1	F	F	F	F	NULL	47.90000	3.550	3.550	3.550
31	T_GRAI-7	87521	1	F	F	F	F	NULL	47.90000	4.958	4.958	4.958
32	T_CDCL-1	103907	1	F	F	F	F	NULL	47.90000	32.500	32.500	32.500
33	T_MRWD-1	113100	1	F	F	F	F	NULL	48.00000	0.236	0.236	0.236
34	T_MRWD-1	113101	1	F	F	F	F	NULL	48.00000	20.014	20.014	20.014
35	T_MRWD-1	113102	1	F	F	F	F	NULL	48.00000	8.000	8.000	8.000
36	4	NULL	NULL	F	T	F	F	NULL	48.00000	98.500	98.500	98.500
37	T_HUMR-1	158869	2	F	F	F	F	NULL	49.50000	2.959	2.959	2.959
38	T_HUMR-1	158869	1	F	F	F	F	NULL	49.50000	0.116	0.116	0.116
39	T_STAY-4	84259	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208
40	T_STAY-4	84260	1	F	T	F	F	NULL	88.00000	15.292	15.292	15.292

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	T_GRAI-8	85791	1	F	F	F	F	NULL	32.00000	-4.083	-4.083	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	5	NULL	NULL	F	F	F	F	NULL	29.28000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
3	6	NULL	NULL	F	F	F	F	NULL	29.21000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
4	7	NULL	NULL	F	F	F	F	NULL	28.00000	-100.000	-100.000	-100.000	-100.000	0.000	0.00000	0.0000000	0.000	0.00
5	8	NULL	NULL	F	F	F	F	NULL	27.91000	-75.000	-75.000	-75.000	-75.000	0.000	0.00000	0.0000000	0.000	0.00
6	9	NULL	NULL	F	F	F	F	NULL	27.43040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
7	10	NULL	NULL	F	F	F	F	NULL	27.40000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
8	11	NULL	NULL	F	F	F	F	NULL	27.39000	-25.000	-25.000	-25.000	-7.197	-1.000	27.39000	1.0000000	-1.000	-27.39
9	2	NULL	NULL	F	T	F	F	NULL	27.31000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	12	NULL	NULL	F	F	F	F	NULL	26.91000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	16	NULL	NULL	F	T	F	F	NULL	22.68000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	15	NULL	NULL	F	T	F	F	NULL	21.10000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	14	NULL	NULL	F	T	F	F	NULL	18.96933	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	1	NULL	NULL	F	T	F	F	NULL	16.93000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	17	NULL	NULL	F	T	F	F	NULL	15.26933	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_ARNKB-1	29987	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
17	V__GHABI001	2544	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
18	V__HHABI001	2239	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
19	3	NULL	NULL	F	T	F	F	NULL	12.73000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-3	93405	-1	F	T	F	F	NULL	0.60000	-41.825	-41.825	-41.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-3	93404	-1	F	T	F	F	NULL	0.60000	-77.675	-77.675	-77.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-2	89315	-1	F	T	F	F	NULL	0.50000	-37.242	-37.242	-37.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-2	89316	-1	F	T	F	F	NULL	0.50000	-17.258	-17.258	-17.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-1	173406	-1	F	T	F	F	NULL	0.00000	-53.950	-53.950	-53.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-2	156938	-1	F	T	F	F	NULL	0.00000	-56.667	-56.667	-56.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-2	156937	-1	F	T	F	F	NULL	0.00000	-79.333	-79.333	-79.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SHBA-1	173409	-1	F	T	F	F	NULL	0.00000	-1.292	-1.292	-1.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SHBA-1	173408	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SHBA-1	173407	-1	F	T	F	F	NULL	0.00000	-29.058	-29.058	-29.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	13	NULL	NULL	F	T	F	F	NULL	-16.25004	-144.500	-144.500	-144.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -27.39

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

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