Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -26.91 / -1.000 )

( 22409.58 / 784.100 )

Adjuster

0.00

Value

26.91000

28.58000

PRICE DERIVATION CODE

Type

SBP 26.91000

SSP 26.91000

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__GHABI001	2543	1	F	F	F	F	NULL	30.00000	24.500	24.500	24.500
2	E_ARNKB-1	29986	1	F	F	F	F	NULL	30.00000	20.500	20.500	20.500
3	E_ARNKB-1	29991	1	F	F	F	F	NULL	30.00000	0.242	0.242	0.242
4	V__GHABI001	2548	1	F	F	F	F	NULL	30.00000	0.083	0.083	0.083
5	V__HHABI001	2238	1	F	F	F	F	NULL	30.00000	10.000	10.000	10.000
6	T_SCCL-3	93407	-1	F	T	F	F	NULL	30.00000	0.003	0.003	0.003
7	T_SCCL-3	93406	-1	F	F	F	F	NULL	30.00000	12.972	12.972	12.972
8	V__HHABI001	2243	1	F	F	F	F	NULL	30.00000	0.042	0.042	0.042
9	T_WBURB-3	91301	1	F	F	F	F	NULL	47.75000	34.528	34.528	34.528
10	T_WBURB-3	91302	2	F	F	F	F	NULL	47.75000	11.519	11.519	11.519
11	T_WBURB-3	91302	1	F	F	F	F	NULL	47.75000	15.472	15.472	15.472
12	T_WBURB-3	91301	2	F	F	F	F	NULL	47.75000	31.172	31.172	31.172
13	T_ROCK-1	168519	1	F	F	F	F	NULL	47.80000	52.100	52.100	52.100
14	T_ROCK-1	168518	1	F	F	F	F	NULL	47.80000	22.433	22.433	22.433
15	T_CDCL-1	103907	1	F	F	F	F	NULL	47.90000	61.250	61.250	61.250
16	T_GRAI-8	85793	1	F	F	F	F	NULL	47.90000	3.500	3.500	3.500
17	T_GRAI-8	85792	1	F	F	F	F	NULL	47.90000	22.685	22.685	22.685
18	T_GRAI-8	85790	1	F	F	F	F	NULL	47.90000	1.482	1.482	1.482
19	T_CDCL-1	103908	1	F	F	F	F	NULL	47.90000	51.250	51.250	51.250
20	T_GRAI-6	86595	1	F	F	F	F	NULL	47.90000	0.099	0.099	0.099
21	T_GRAI-6	86596	1	F	F	F	F	NULL	47.90000	4.743	4.743	4.743
22	T_GRAI-6	86597	1	F	F	F	F	NULL	47.90000	17.219	17.219	17.219
23	T_GRAI-7	87523	1	F	F	F	F	NULL	47.90000	11.833	11.833	11.833
24	T_GRAI-7	87524	1	F	F	F	F	NULL	47.90000	31.250	31.250	31.250
25	T_GRAI-7	87525	1	F	F	F	F	NULL	47.90000	36.188	36.188	36.188
26	7	NULL	NULL	F	T	F	F	NULL	48.00000	98.500	98.500	98.500
27	T_HUMR-1	158869	2	F	F	F	F	NULL	49.50000	19.544	19.544	19.544
28	T_HUMR-1	158869	1	F	F	F	F	NULL	49.50000	0.500	0.500	0.500
29	T_PEHE-1	135004	1	F	F	F	F	NULL	55.00000	19.500	19.500	19.500
30	T_STAY-4	84260	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208
31	T_STAY-4	84261	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-6	86597	1	F	F	F	F	NULL	32.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	8	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	9	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	10	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	11	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	12	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	13	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	14	NULL	NULL	F	F	F	F	NULL	27.39000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
9	1	NULL	NULL	F	T	F	F	NULL	27.31000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
10	15	NULL	NULL	F	F	F	F	NULL	26.91000	-75.000	-75.000	-75.000	-23.383	-1.000	26.91000	1.0000000	-1.000	-26.91
11	17	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	2	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	3	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	4	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	5	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	-20.500	-20.500	-20.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	V__HHABI001	2239	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
18	V__GHABI001	2544	1	F	F	F	F	NULL	15.00000	-24.500	-24.500	-24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	6	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	93407	-1	F	T	F	F	NULL	0.60000	-21.833	-21.833	-21.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-3	93405	-1	F	T	F	F	NULL	0.60000	-85.642	-85.642	-85.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-2	89316	-1	F	T	F	F	NULL	0.50000	-40.875	-40.875	-40.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-2	89317	-1	F	T	F	F	NULL	0.50000	-13.625	-13.625	-13.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-1	173407	-1	F	T	F	F	NULL	0.00000	-59.842	-59.842	-59.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-2	156939	-1	F	T	F	F	NULL	0.00000	-47.608	-47.608	-47.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-2	156938	-1	F	T	F	F	NULL	0.00000	-88.400	-88.400	-88.400	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	-31.292	-31.292	-31.292	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	-2.375	-2.375	-2.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	16	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 -26.91

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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

Error message

Primary tabs