Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -26.96 / -1.000 )

( 15068.66 / 548.350 )

Adjuster

0.00

Value

26.96000

27.48000

PRICE DERIVATION CODE

Type

SBP 26.96000

SSP 26.96000

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	29991	1	F	F	F	F	NULL	30.00000	1.692	1.692	1.692
2	V__HHABI001	2243	1	F	F	F	F	NULL	30.00000	0.292	0.292	0.292
3	V__HHABI001	2241	1	F	F	F	F	NULL	30.00000	9.833	9.833	9.833
4	V__GHABI001	2548	1	F	F	F	F	NULL	30.00000	0.583	0.583	0.583
5	V__GHABI001	2546	1	F	F	F	F	NULL	30.00000	24.092	24.092	24.092
6	E_ARNKB-1	29989	1	F	F	F	F	NULL	30.00000	20.158	20.158	20.158
7	T_GRAI-7	87528	1	F	F	F	F	NULL	47.64000	13.104	13.104	13.104
8	T_GRAI-7	87527	1	F	F	F	F	NULL	47.64000	14.683	14.683	14.683
9	T_GRAI-7	87526	1	F	F	F	F	NULL	47.64000	14.735	14.735	14.735
10	T_CDCL-1	103908	1	F	F	F	F	NULL	47.64000	11.708	11.708	11.708
11	T_GRAI-7	87529	1	F	F	F	F	NULL	47.64000	0.604	0.604	0.604
12	T_GRAI-7	87530	1	F	F	F	F	NULL	47.64000	7.083	7.083	7.083
13	T_GRAI-8	85793	1	F	F	F	F	NULL	47.64000	26.833	26.833	26.833
14	T_GRAI-8	85794	1	F	F	F	F	NULL	47.64000	7.292	7.292	7.292
15	T_GRAI-8	85795	1	F	F	F	F	NULL	47.64000	8.750	8.750	8.750
16	T_GRAI-7	87525	1	F	F	F	F	NULL	47.64000	3.563	3.563	3.563
17	T_WBURB-3	91302	2	F	F	F	F	NULL	47.75000	15.505	15.505	15.505
18	T_WBURB-3	91303	1	F	F	F	F	NULL	47.75000	3.600	3.600	3.600
19	T_WBURB-3	91303	2	F	F	F	F	NULL	47.75000	16.667	16.667	16.667
20	T_WBURB-3	91304	1	F	F	F	F	NULL	47.75000	11.855	11.855	11.855
21	T_WBURB-3	91304	2	F	F	F	F	NULL	47.75000	11.104	11.104	11.104
22	T_WBURB-3	91302	1	F	F	F	F	NULL	47.75000	34.546	34.546	34.546
23	T_ROCK-1	168522	1	F	F	F	F	NULL	47.80000	3.483	3.483	3.483
24	T_ROCK-1	168521	1	F	F	F	F	NULL	47.80000	8.767	8.767	8.767
25	T_ROCK-1	168520	1	F	F	F	F	NULL	47.80000	22.500	22.500	22.500
26	T_ROCK-1	168519	1	F	F	F	F	NULL	47.80000	18.417	18.417	18.417
27	1	NULL	NULL	F	T	F	F	NULL	48.00000	98.500	98.500	98.500
28	T_MRWD-1	113103	1	F	F	F	F	NULL	48.00000	12.000	12.000	12.000
29	T_MRWD-1	113104	1	F	F	F	F	NULL	48.00000	15.000	15.000	15.000
30	T_MRWD-1	113105	1	F	F	F	F	NULL	48.00000	9.604	9.604	9.604
31	T_MRWD-1	113106	1	F	F	F	F	NULL	48.00000	1.896	1.896	1.896
32	T_HUMR-1	158869	2	F	F	F	F	NULL	49.50000	0.098	0.000	0.000
33	T_HUMR-1	158869	1	F	F	F	F	NULL	49.50000	0.016	0.000	0.000
34	T_PEHE-1	135005	1	F	F	F	F	NULL	55.00000	14.000	14.000	14.000
35	T_PEHE-1	135006	1	F	F	F	F	NULL	55.00000	2.667	2.667	2.667
36	T_GRAI-6	86598	1	F	F	F	F	NULL	65.00000	13.750	13.750	13.750
37	T_GRAI-6	86599	1	F	F	F	F	NULL	65.00000	3.619	3.619	3.619
38	T_GRAI-6	86600	1	F	F	F	F	NULL	65.00000	9.583	9.583	9.583
39	T_GRAI-6	86602	1	F	F	F	F	NULL	65.00000	7.083	7.083	7.083
40	T_GRAI-6	86601	1	F	F	F	F	NULL	65.00000	12.042	12.042	12.042
41	T_STAY-4	84261	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208
42	T_STAY-4	84262	1	F	T	F	F	NULL	88.00000	15.292	15.292	15.292
43	T_DINO-3	84671	1	T	F	F	F	NULL	125.00000	19.150	19.150	19.150
44	T_DINO-3	84672	1	T	F	F	F	NULL	125.00000	9.567	9.567	9.567

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-7	87526	1	F	F	F	F	NULL	34.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	86599	1	F	F	F	F	NULL	30.00000	-0.019	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	NULL	29.33040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
4	3	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
5	4	NULL	NULL	F	F	F	F	NULL	28.06000	-100.000	-100.000	-100.000	-100.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	NULL	27.96000	-75.000	-75.000	-75.000	-75.000	0.000	0.00000	0.0000000	0.000	0.00
7	10	NULL	NULL	F	F	F	F	NULL	27.48000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	NULL	27.45000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	F	F	F	NULL	27.44000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
10	8	NULL	NULL	F	F	F	F	NULL	26.96000	-75.000	-75.000	-75.000	-16.175	-1.000	26.96000	1.0000000	-1.000	-26.96
11	V__HHABI001	2242	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
12	V__GHABI001	2547	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
13	E_ARNKB-1	29990	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
14	T_SCCL-3	93407	-1	F	T	F	F	NULL	0.60000	-66.150	-66.150	-66.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-3	93408	-1	F	T	F	F	NULL	0.60000	-28.350	-28.350	-28.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-2	89317	-1	F	T	F	F	NULL	0.50000	-42.692	-42.692	-42.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-2	89318	-1	F	T	F	F	NULL	0.50000	-11.808	-11.808	-11.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-1	173409	-1	F	T	F	F	NULL	0.00000	-70.875	-70.875	-70.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-1	173410	-1	F	T	F	F	NULL	0.00000	-23.625	-23.625	-23.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	156939	-1	F	T	F	F	NULL	0.00000	-88.725	-88.725	-88.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-2	156940	-1	F	T	F	F	NULL	0.00000	-47.775	-47.775	-47.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	9	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 -26.96

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

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