Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-18 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -15.09 / -1.006 )

( 8900.11 / 403.450 )

Adjuster

0.00

Value

15.00000

22.06000

PRICE DERIVATION CODE

Type

SBP 15.00000

SSP 15.00000

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
1	E_ARNKB-1	30130	1	F	F	F	F	NULL	30.00000	20.158	20.158	0.000
2	V__GHABI001	2681	1	F	F	F	F	NULL	30.00000	24.092	24.092	0.000
3	V__HHABI001	2364	1	F	F	F	F	NULL	30.00000	9.833	9.833	0.000
4	5	NULL	NULL	F	T	F	F	NULL	45.00000	98.500	98.500	98.500
5	T_CDCL-1	103940	1	F	T	F	F	NULL	48.00000	57.000	57.000	57.000
6	T_CDCL-1	103945	1	F	T	F	F	NULL	48.00000	38.000	38.000	38.000
7	4	NULL	NULL	F	T	F	F	NULL	48.00000	115.000	115.000	115.000
8	7	NULL	NULL	F	T	F	F	NULL	48.00000	115.000	115.000	115.000
9	T_STAY-4	84283	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208
10	T_STAY-4	84284	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_CARR-1	58658	-1	F	F	F	F	NULL	32.02000	-36.167	-36.167	-14.590	-14.590	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	58662	-1	F	F	F	F	NULL	32.02000	-0.488	-0.488	-0.197	-0.197	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	58660	-1	F	F	F	F	NULL	32.02000	-13.313	-13.313	-5.370	-5.370	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	58659	-1	F	F	F	F	NULL	32.02000	-40.688	-40.688	-16.414	-16.414	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	113180	-1	F	F	F	F	NULL	30.00000	-58.631	-58.631	-58.631	-58.631	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	113179	-1	F	F	F	F	NULL	30.00000	-3.542	-3.542	-3.542	-3.542	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	113178	-1	F	F	F	F	NULL	30.00000	-1.875	-1.875	-1.875	-1.875	0.000	0.00000	0.0000000	0.000	0.00
8	T_MRWD-1	113181	-1	F	F	F	F	NULL	30.00000	-24.286	-24.286	-24.286	-24.286	0.000	0.00000	0.0000000	0.000	0.00
9	1	NULL	NULL	F	T	F	F	NULL	29.17000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
10	2	NULL	NULL	F	T	F	F	NULL	26.56000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
11	3	NULL	NULL	F	T	F	F	NULL	25.19000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-31	70358	-1	F	F	F	F	NULL	25.00000	-2.975	-2.975	-2.975	-2.975	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-31	70359	-1	F	F	F	F	NULL	25.00000	-21.283	-21.283	-21.283	-21.283	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-31	70357	-1	F	F	F	F	NULL	25.00000	-1.558	-1.558	-1.558	-1.558	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-21	73340	-1	F	F	F	F	NULL	25.00000	-0.142	-0.142	-0.142	-0.142	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-21	73338	-1	F	F	F	F	NULL	25.00000	-7.000	-7.000	-7.000	-7.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-31	70360	-1	F	F	F	F	NULL	25.00000	-1.933	-1.933	-1.933	-1.933	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-31	70361	-1	F	F	F	F	NULL	25.00000	-9.000	-9.000	-9.000	-9.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-41	71036	-1	F	F	F	F	NULL	25.00000	-2.900	-2.900	-2.900	-2.900	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-51	71350	-1	F	F	F	F	NULL	25.00000	-10.000	-10.000	-10.000	-10.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-51	71349	-1	F	F	F	F	NULL	25.00000	-7.333	-7.333	-7.333	-7.333	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEMB-51	71348	-1	F	F	F	F	NULL	25.00000	-15.917	-15.917	-15.917	-15.917	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-51	71347	-1	F	F	F	F	NULL	25.00000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-51	71346	-1	F	F	F	F	NULL	25.00000	-3.000	-3.000	-3.000	-3.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-41	71040	-1	F	F	F	F	NULL	25.00000	-10.000	-10.000	-10.000	-10.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-41	71039	-1	F	F	F	F	NULL	25.00000	-6.783	-6.783	-6.783	-6.783	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-41	71038	-1	F	F	F	F	NULL	25.00000	-14.608	-14.608	-14.608	-14.608	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-41	71037	-1	F	F	F	F	NULL	25.00000	-4.833	-4.833	-4.833	-4.833	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-21	73337	-1	F	F	F	F	NULL	25.00000	-2.089	-2.089	-2.089	-2.089	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-21	73336	-1	F	F	F	F	NULL	25.00000	-23.294	-23.294	-23.294	-23.294	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-21	73335	-1	F	F	F	F	NULL	25.00000	-2.333	-2.333	-2.333	-2.333	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-11	81772	-1	F	F	F	F	NULL	25.00000	-11.325	-11.325	-11.325	-11.325	0.000	0.00000	0.0000000	0.000	0.00
33	T_PEMB-11	81773	-1	F	F	F	F	NULL	25.00000	-60.680	-60.680	-60.680	-60.680	0.000	0.00000	0.0000000	0.000	0.00
34	T_PEMB-11	81774	-1	F	F	F	F	NULL	25.00000	-3.495	-3.495	-3.495	-3.495	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-11	81775	-1	F	F	F	F	NULL	25.00000	-0.567	-0.567	-0.567	-0.567	0.000	0.00000	0.0000000	0.000	0.00
36	T_PEMB-21	73334	-1	F	F	F	F	NULL	25.00000	-1.283	-1.283	-1.283	-1.283	0.000	0.00000	0.0000000	0.000	0.00
37	2__MSTAT001	701	-1	F	T	F	F	NULL	24.00000	-8.500	-8.500	-8.500	-8.500	0.000	0.00000	0.0000000	0.000	0.00
38	2__MSTAT001	702	-1	F	T	F	F	NULL	24.00000	-1.500	-1.500	-1.500	-1.500	0.000	0.00000	0.0000000	0.000	0.00
39	E_ARNKB-1	30131	1	F	F	F	F	NULL	15.00000	-20.158	-20.158	-20.158	-17.135	-0.313	15.00000	1.0037936	-0.314	-4.71
40	E_ARNKB-1	30136	-1	F	F	F	F	NULL	15.00000	-1.025	-1.025	-1.025	-0.871	-0.016	15.00000	1.0037936	-0.016	-0.24
41	E_ARNKB-1	30137	-1	F	F	F	F	NULL	15.00000	-2.733	-2.733	-2.733	-2.323	-0.042	15.00000	1.0037936	-0.043	-0.64
42	V__GHABI001	2686	-1	F	F	F	F	NULL	15.00000	-3.267	-3.267	-3.267	-2.777	-0.051	15.00000	1.0001376	-0.051	-0.76
43	V__GHABI001	2687	-1	F	F	F	F	NULL	15.00000	-1.633	-1.633	-1.633	-1.388	-0.025	15.00000	1.0001376	-0.025	-0.38
44	V__HHABI001	2365	1	F	F	F	F	NULL	15.00000	-9.833	-9.833	-9.833	-8.358	-0.153	15.00000	1.0241598	-0.156	-2.34
45	V__HHABI001	2370	-1	F	F	F	F	NULL	15.00000	-0.667	-0.667	-0.667	-0.567	-0.010	15.00000	1.0241598	-0.011	-0.16
46	V__HHABI001	2371	-1	F	F	F	F	NULL	15.00000	-1.067	-1.067	-1.067	-0.907	-0.017	15.00000	1.0241598	-0.017	-0.25
47	V__GHABI001	2682	1	F	F	F	F	NULL	15.00000	-24.092	-24.092	-24.092	-20.478	-0.374	15.00000	1.0001376	-0.374	-5.61
48	T_CARR-1	58662	-2	F	F	F	F	NULL	9.00000	-2.346	-2.346	-2.346	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PEHE-1	135009	-1	F	F	F	F	NULL	2.00000	-8.750	-8.750	-8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PEHE-1	135008	-1	F	F	F	F	NULL	2.00000	-1.333	-1.333	-1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SCCL-3	93421	-1	F	T	F	F	NULL	0.60000	-46.867	-46.867	-46.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SCCL-3	93422	-1	F	T	F	F	NULL	0.60000	-8.333	-8.333	-8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_SCCL-3	93423	-1	F	T	F	F	NULL	0.60000	-22.150	-22.150	-22.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_SCCL-3	93424	-1	F	T	F	F	NULL	0.60000	-41.650	-41.650	-41.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SCCL-1	90932	-1	F	T	F	F	NULL	0.55000	-3.500	-3.500	-3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_SCCL-1	90935	-1	F	F	F	F	NULL	0.55000	-2.917	-2.917	-2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_SCCL-1	90930	-1	F	T	F	F	NULL	0.55000	-11.500	-11.500	-11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_SCCL-1	90934	-1	F	T	F	F	NULL	0.55000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_SCCL-2	89325	-1	F	F	F	F	NULL	0.50000	-7.650	-7.650	-7.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_SHBA-1	173421	-1	F	T	F	F	NULL	0.00000	-18.333	-18.333	-18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_SHBA-1	173420	-1	F	T	F	F	NULL	0.00000	-35.275	-35.275	-35.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_SHBA-2	156987	-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
63	T_SHBA-1	173422	-1	F	T	F	F	NULL	0.00000	-10.250	-10.250	-10.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_SHBA-1	173423	-1	F	T	F	F	NULL	0.00000	-12.667	-12.667	-12.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_SHBA-1	173424	-1	F	T	F	F	NULL	0.00000	-24.975	-24.975	-24.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_SHBA-2	156988	-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
67	T_SHBA-1	173426	-1	F	F	F	F	NULL	0.00000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	6	NULL	NULL	F	T	F	F	NULL	-16.00000	-105.000	-105.000	-105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.006 -15.09

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

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