Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-17 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 46.46 / 0.988 )

( 19392.74 / 617.800 )

Adjuster

0.00

Value

47.00000

31.39000

PRICE DERIVATION CODE

Type

SBP 47.00000

SSP 47.00000

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	V__HHABI001	2244	1	F	F	F	F	NULL	30.00000	9.833	9.833	0.243	0.243	0.000	0.00000	0.0000000	0.000	0.00
2	V__GHABI001	2549	1	F	F	F	F	NULL	30.00000	24.092	24.092	0.595	0.595	0.000	0.00000	0.0000000	0.000	0.00
3	E_ARNKB-1	29992	1	F	F	F	F	NULL	30.00000	20.158	20.158	0.498	0.498	0.000	0.00000	0.0000000	0.000	0.00
4	T_SCCL-3	93412	-1	F	F	F	F	NULL	30.00000	10.000	10.000	0.247	0.247	0.000	0.00000	0.0000000	0.000	0.00
5	T_ROCK-1	168523	1	F	F	F	F	NULL	47.00000	1.633	1.633	1.633	0.165	0.022	47.00000	0.9884315	0.022	1.01
6	T_ROCK-1	168524	1	F	F	F	F	NULL	47.00000	24.283	24.283	24.283	2.446	0.324	47.00000	0.9884315	0.320	15.04
7	T_ROCK-1	168525	1	F	F	F	F	NULL	47.00000	30.000	30.000	30.000	3.022	0.400	47.00000	0.9884315	0.395	18.58
8	T_ROCK-1	168526	1	F	F	F	F	NULL	47.00000	19.083	19.083	19.083	1.922	0.254	47.00000	0.9884315	0.251	11.82
9	T_CDCL-1	103909	1	F	F	F	F	NULL	47.09000	7.917	7.917	7.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	85796	1	F	F	F	F	NULL	47.09000	16.625	16.625	16.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-7	87532	1	F	F	F	F	NULL	47.09000	29.042	29.042	29.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-7	87534	1	F	F	F	F	NULL	47.09000	32.192	32.192	32.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-7	87533	1	F	F	F	F	NULL	47.09000	43.667	43.667	43.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-8	85797	1	F	F	F	F	NULL	47.09000	33.444	33.444	33.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-8	85798	1	F	F	F	F	NULL	47.09000	6.568	6.568	6.568	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	85799	1	F	F	F	F	NULL	47.09000	0.863	0.863	0.863	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	103911	1	F	F	F	F	NULL	47.09000	0.254	0.254	0.254	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	103912	1	F	F	F	F	NULL	47.09000	99.774	99.774	99.774	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	103913	1	F	F	F	F	NULL	47.09000	4.556	4.556	4.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_KLYN-A-1	64352	1	F	F	F	F	NULL	47.50000	1.708	1.708	1.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-11	81765	1	F	F	F	F	NULL	47.50000	3.300	3.300	3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEMB-11	81764	1	F	F	F	F	NULL	47.50000	4.857	4.857	4.857	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-11	81763	1	F	F	F	F	NULL	47.50000	6.100	6.100	6.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-11	81762	1	F	F	F	F	NULL	47.50000	11.008	11.008	11.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-11	81761	1	F	F	F	F	NULL	47.50000	5.525	5.525	5.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_KLYN-A-1	64357	1	F	F	F	F	NULL	47.50000	0.142	0.142	0.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_KLYN-A-1	64356	1	F	F	F	F	NULL	47.50000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_GYAR-1	73203	1	F	F	F	F	NULL	47.50000	18.000	18.000	18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_GYAR-1	73202	1	F	F	F	F	NULL	47.50000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_GYAR-1	73204	1	F	F	F	F	NULL	47.50000	14.833	14.833	14.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_GYAR-1	73205	1	F	F	F	F	NULL	47.50000	3.867	3.867	3.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_KLYN-A-1	64351	1	F	F	F	F	NULL	47.50000	11.250	11.250	11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_KLYN-A-1	64353	1	F	F	F	F	NULL	47.50000	6.500	6.500	6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_KLYN-A-1	64354	1	F	F	F	F	NULL	47.50000	8.667	8.667	8.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_KLYN-A-1	64355	1	F	F	F	F	NULL	47.50000	2.708	2.708	2.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-3	91306	2	F	F	F	F	NULL	47.60000	21.056	21.056	21.056	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBURB-3	91307	1	F	F	F	F	NULL	47.60000	23.823	23.823	23.823	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBURB-3	91307	2	F	F	F	F	NULL	47.60000	33.402	33.402	33.402	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_WBURB-3	91308	2	F	F	F	F	NULL	47.60000	1.615	1.615	1.615	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_WBURB-3	91306	1	F	F	F	F	NULL	47.60000	26.177	26.177	26.177	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	9	NULL	NULL	F	T	F	F	NULL	48.00000	98.500	98.500	98.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_GRAI-6	86604	1	F	F	F	F	NULL	65.00000	6.333	6.333	6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_GRAI-6	86605	1	F	F	F	F	NULL	65.00000	35.208	35.208	35.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_GRAI-6	86606	1	F	F	F	F	NULL	65.00000	31.167	31.167	31.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_GRAI-6	86607	1	F	F	F	F	NULL	65.00000	2.292	2.292	2.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_STAY-4	84263	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_STAY-4	84264	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
48	T_DINO-3	84681	1	F	F	F	F	NULL	125.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-3	84682	1	F	F	F	F	NULL	125.00000	14.250	14.250	14.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-3	84683	1	F	F	F	F	NULL	125.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-3	84679	1	F	F	F	F	NULL	125.00000	14.250	14.250	14.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-3	84678	1	F	F	F	F	NULL	125.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-3	84677	1	F	F	F	F	NULL	125.00000	19.000	19.000	19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-3	84680	1	F	F	F	F	NULL	125.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.988 46.46

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_PEMB-11	81764	1	F	F	F	F	NULL	35.00000	0.000	0.000	0.000
2	8	NULL	NULL	F	F	F	F	NULL	31.18000	-12.500	-12.500	0.000
3	1	NULL	NULL	F	F	F	F	NULL	30.99000	-50.000	-50.000	0.000
4	2	NULL	NULL	F	F	F	F	NULL	29.88000	-100.000	-100.000	-100.000
5	3	NULL	NULL	F	F	F	F	NULL	29.78000	-75.000	-75.000	-75.000
6	4	NULL	NULL	F	F	F	F	NULL	29.32000	-12.500	-12.500	-12.500
7	10	NULL	NULL	F	F	F	F	NULL	29.24000	-50.000	-50.000	-50.000
8	5	NULL	NULL	F	F	F	F	NULL	29.17000	-25.000	-25.000	-25.000
9	6	NULL	NULL	F	F	F	F	NULL	28.78000	-75.000	-75.000	-75.000
10	V__HHABI001	2245	1	F	F	F	F	NULL	15.00000	-9.833	-9.833	-9.833
11	V__GHABI001	2550	1	F	F	F	F	NULL	15.00000	-24.092	-24.092	-24.092
12	E_ARNKB-1	29993	1	F	F	F	F	NULL	15.00000	-20.158	-20.158	-20.158
13	T_WBURB-3	91308	2	F	F	F	F	NULL	2.00000	0.000	0.000	0.000
14	T_SCCL-3	93410	-1	F	T	F	F	NULL	0.60000	-31.500	-31.500	-31.500
15	T_SCCL-3	93409	-1	F	T	F	F	NULL	0.60000	-63.000	-63.000	-63.000
16	T_SCCL-2	89319	-1	F	T	F	F	NULL	0.50000	-40.875	-40.875	-40.875
17	T_SCCL-2	89320	-1	F	T	F	F	NULL	0.50000	-13.625	-13.625	-13.625
18	T_SHBA-1	173411	-1	F	T	F	F	NULL	0.00000	-80.325	-80.325	-80.325
19	T_SHBA-2	156942	-1	F	T	F	F	NULL	0.00000	-34.125	-34.125	-34.125
20	T_SHBA-2	156941	-1	F	T	F	F	NULL	0.00000	-102.375	-102.375	-102.375
21	T_SHBA-1	173413	-1	F	T	F	F	NULL	0.00000	-2.292	-2.292	-2.292
22	T_SHBA-1	173412	-1	F	T	F	F	NULL	0.00000	-14.183	-14.183	-14.183
23	7	NULL	NULL	F	T	F	F	NULL	-16.25004	-144.500	-144.500	-144.500

Totals 0.000 0.00

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