Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -28.06 / -1.000 )

( 16630.23 / 606.500 )

Adjuster

0.00

Value

28.06000

27.42000

PRICE DERIVATION CODE

Type

SBP 28.06000

SSP 28.06000

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	29989	1	F	F	F	F	NULL	30.00000	20.500	20.500	20.500
2	V__GHABI001	2552	1	F	F	F	F	NULL	30.00000	0.250	0.250	0.250
3	E_ARNKB-1	29995	1	F	F	F	F	NULL	30.00000	1.050	1.050	1.050
4	E_ARNKB-1	29994	1	F	F	F	F	NULL	30.00000	1.400	1.400	1.400
5	V__GHABI001	2546	1	F	F	F	F	NULL	30.00000	24.500	24.500	24.500
6	V__HHABI001	2241	1	F	F	F	F	NULL	30.00000	10.000	10.000	10.000
7	V__GHABI001	2551	1	F	F	F	F	NULL	30.00000	0.333	0.333	0.333
8	V__HHABI001	2246	1	F	F	F	F	NULL	30.00000	0.333	0.333	0.333
9	V__HHABI001	2247	1	F	F	F	F	NULL	30.00000	0.167	0.167	0.167
10	T_GRAI-6	86604	1	F	F	F	F	NULL	47.15000	13.667	13.667	13.667
11	T_GRAI-6	86603	1	F	F	F	F	NULL	47.15000	20.000	20.000	20.000
12	T_GRAI-6	86602	1	F	F	F	F	NULL	47.15000	29.417	29.417	29.417
13	T_GRAI-6	86605	1	F	F	F	F	NULL	47.15000	2.292	2.292	2.292
14	T_GRAI-7	87529	1	F	F	F	F	NULL	47.15000	21.063	21.063	21.063
15	T_GRAI-7	87530	1	F	F	F	F	NULL	47.15000	14.417	14.417	14.417
16	T_GRAI-7	87531	1	F	F	F	F	NULL	47.15000	20.000	20.000	20.000
17	T_GRAI-7	87532	1	F	F	F	F	NULL	47.15000	15.958	15.958	15.958
18	T_GRAI-7	87534	1	F	F	F	F	NULL	47.15000	1.600	1.600	1.600
19	T_GRAI-8	85798	1	F	F	F	F	NULL	47.15000	0.583	0.583	0.583
20	T_GRAI-8	85795	1	F	F	F	F	NULL	47.15000	38.500	38.500	38.500
21	T_GRAI-6	86601	1	F	F	F	F	NULL	47.15000	9.625	9.625	9.625
22	T_GRAI-8	85794	1	F	F	F	F	NULL	47.15000	0.875	0.875	0.875
23	T_GRAI-8	85796	1	F	F	F	F	NULL	47.15000	13.125	13.125	13.125
24	T_CDCL-1	103910	1	F	F	F	F	NULL	47.15000	15.600	15.600	15.600
25	T_CDCL-1	103909	1	F	F	F	F	NULL	47.15000	36.172	36.172	36.172
26	T_CDCL-1	103911	1	F	F	F	F	NULL	47.15000	21.979	21.979	21.979
27	T_CDCL-1	103912	1	F	F	F	F	NULL	47.15000	3.413	3.413	3.413
28	T_GRAI-7	87528	1	F	F	F	F	NULL	47.15000	3.563	3.563	3.563
29	E_GYAR-1	73200	1	F	F	F	F	NULL	47.50000	7.500	7.500	7.500
30	E_GYAR-1	73201	1	F	F	F	F	NULL	47.50000	15.833	15.833	15.833
31	E_GYAR-1	73202	1	F	F	F	F	NULL	47.50000	9.167	9.167	9.167
32	E_KLYN-A-1	64349	1	F	F	F	F	NULL	47.50000	11.667	11.667	11.667
33	E_KLYN-A-1	64350	1	F	F	F	F	NULL	47.50000	4.167	4.167	4.167
34	E_KLYN-A-1	64351	1	F	F	F	F	NULL	47.50000	0.417	0.417	0.417
35	T_PEMB-11	81761	1	F	F	F	F	NULL	47.50000	3.825	3.825	3.825
36	T_PEMB-11	81760	1	F	F	F	F	NULL	47.50000	6.800	6.800	6.800
37	T_WBURB-3	91305	1	F	F	F	F	NULL	47.60000	18.333	18.333	18.333
38	T_WBURB-3	91306	1	F	F	F	F	NULL	47.60000	6.869	6.869	6.869
39	T_WBURB-3	91306	2	F	F	F	F	NULL	47.60000	29.015	29.015	29.015
40	T_WBURB-3	91304	2	F	F	F	F	NULL	47.60000	12.327	12.327	12.327
41	T_WBURB-3	91304	1	F	F	F	F	NULL	47.60000	24.798	24.798	24.798
42	T_WBURB-3	91305	2	F	F	F	F	NULL	47.60000	11.917	11.917	11.917
43	T_ROCK-1	168521	1	F	F	F	F	NULL	47.80000	17.233	17.233	17.233
44	T_ROCK-1	168522	1	F	F	F	F	NULL	47.80000	7.917	7.917	7.917
45	T_ROCK-1	168523	1	F	F	F	F	NULL	47.80000	8.767	8.767	8.767
46	T_ROCK-1	168524	1	F	F	F	F	NULL	47.80000	13.883	13.883	13.883
47	T_MRWD-1	113105	1	F	F	F	F	NULL	48.00000	2.063	2.063	2.063
48	T_MRWD-1	113106	1	F	F	F	F	NULL	48.00000	32.604	32.604	32.604
49	1	NULL	NULL	F	T	F	F	NULL	48.00000	98.500	98.500	98.500
50	T_STAY-4	84262	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208
51	T_STAY-4	84263	1	F	T	F	F	NULL	88.00000	15.292	15.292	15.292
52	T_DINO-3	84675	1	F	F	F	F	NULL	125.00000	9.533	9.533	9.533
53	T_DINO-3	84676	1	F	F	F	F	NULL	125.00000	9.533	9.533	9.533
54	T_DINO-3	84674	1	F	F	F	F	NULL	125.00000	9.533	9.533	9.533
55	T_DINO-3	84673	1	F	F	F	F	NULL	125.00000	19.067	19.067	19.067

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	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
2	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
3	4	NULL	NULL	F	F	F	F	NULL	28.06000	-100.000	-100.000	-100.000	-87.853	-1.000	28.06000	1.0000000	-1.000	-28.06
4	5	NULL	NULL	F	F	F	F	NULL	27.96000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	10	NULL	NULL	F	F	F	F	NULL	27.48000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	6	NULL	NULL	F	F	F	F	NULL	27.45000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	7	NULL	NULL	F	F	F	F	NULL	27.44000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	8	NULL	NULL	F	F	F	F	NULL	26.96000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	V__HHABI001	2242	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
10	V__GHABI001	2547	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
11	E_ARNKB-1	29990	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
12	T_SCCL-3	93408	-1	F	T	F	F	NULL	0.60000	-63.000	-63.000	-63.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SCCL-3	93409	-1	F	T	F	F	NULL	0.60000	-31.500	-31.500	-31.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-2	89318	-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
15	T_SCCL-2	89319	-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
16	T_SHBA-1	173410	-1	F	T	F	F	NULL	0.00000	-67.725	-67.725	-67.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SHBA-1	173411	-1	F	T	F	F	NULL	0.00000	-26.775	-26.775	-26.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-2	156940	-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
19	T_SHBA-2	156941	-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
20	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 -28.06

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

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