Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-18 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -31.15 / -1.000 )

( 22833.74 / 762.650 )

Adjuster

0.00

Value

31.15000

29.94000

PRICE DERIVATION CODE

Type

SBP 31.15000

SSP 31.15000

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	30145	1	F	F	F	F	NULL	30.00000	20.500	20.500	0.000
2	E_ARNKB-1	30150	1	F	F	F	F	NULL	30.00000	1.625	1.625	0.000
3	V__GHABI001	2695	1	F	F	F	F	NULL	30.00000	24.500	24.500	0.000
4	V__GHABI001	2699	1	F	F	F	F	NULL	30.00000	2.042	2.042	0.000
5	V__GHABI001	2700	1	F	F	F	F	NULL	30.00000	2.450	2.450	0.000
6	V__GHABI001	2701	1	F	F	F	F	NULL	30.00000	2.450	2.450	0.000
7	V__GHABI001	2702	1	F	F	F	F	NULL	30.00000	1.633	1.633	0.000
8	V__HHABI001	2379	1	F	F	F	F	NULL	30.00000	10.000	10.000	0.000
9	V__HHABI001	2383	1	F	F	F	F	NULL	30.00000	0.833	0.833	0.000
10	10	NULL	NULL	F	T	F	F	NULL	45.00000	98.500	98.500	98.500
11	T_GRAI-7	87604	1	F	F	F	F	NULL	46.77000	12.500	12.500	12.500
12	T_GRAI-6	86652	1	F	F	F	F	NULL	46.77000	12.500	12.500	12.500
13	T_WBURB-3	91348	1	F	F	F	F	NULL	46.90000	20.212	20.212	20.212
14	T_WBURB-3	91348	2	F	F	F	F	NULL	46.90000	15.255	15.255	15.255
15	T_WBURB-3	91347	2	F	F	F	F	NULL	46.90000	2.898	2.898	2.898
16	T_WBURB-3	91347	1	F	F	F	F	NULL	46.90000	16.064	16.064	16.064
17	T_WBURB-3	91346	1	F	F	F	F	NULL	46.90000	1.538	1.538	1.538
18	T_SPLN-1	181295	1	F	F	F	F	NULL	47.00000	1.179	1.179	1.179
19	T_SPLN-1	181296	1	F	F	F	F	NULL	47.00000	11.667	11.667	11.667
20	T_CDCL-1	103954	1	F	T	F	F	NULL	48.00000	95.000	95.000	95.000
21	8	NULL	NULL	F	T	F	F	NULL	48.00000	115.000	115.000	115.000
22	9	NULL	NULL	F	T	F	F	NULL	48.00000	115.000	115.000	115.000
23	T_DIDCB6	146757	1	F	F	F	F	NULL	50.50000	26.667	26.667	26.667
24	T_COSO-1	177517	1	F	F	F	F	NULL	55.00000	0.583	0.583	0.583
25	T_STAY-4	84292	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208
26	T_STAY-4	84293	1	F	T	F	F	NULL	88.00000	15.292	15.292	15.292
27	T_DINO-3	84714	1	T	F	F	F	NULL	125.00000	18.867	18.867	18.867
28	T_DINO-3	84715	1	T	F	F	F	NULL	125.00000	4.717	4.717	4.717

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	7	NULL	NULL	F	T	F	F	NULL	33.08000	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	12	NULL	NULL	F	T	F	F	NULL	32.72960	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	1	NULL	NULL	F	T	F	F	NULL	32.38000	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	T	F	F	NULL	32.03040	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	T	F	F	NULL	31.68000	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	T	F	F	NULL	31.33040	-12.500	-12.500	-8.967	-8.967	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	T	F	F	NULL	31.15000	-50.000	-50.000	-50.000	-23.487	-1.000	31.15000	1.0000000	-1.000	-31.15
8	6	NULL	NULL	F	T	F	F	NULL	30.98000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	13	NULL	NULL	F	T	F	F	NULL	30.80000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	58677	-1	F	F	F	F	NULL	26.00000	-4.125	-4.125	-4.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_KLYN-A-1	64375	-1	F	F	F	F	NULL	26.00000	-7.010	-7.010	-7.010	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-1	58678	-1	F	F	F	F	NULL	26.00000	-0.875	-0.875	-0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_GYAR-1	73212	-1	F	F	F	F	NULL	25.00000	-6.322	-6.322	-6.322	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	V__GHABI001	2696	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
15	E_ARNKB-1	30146	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
16	V__HHABI001	2380	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
17	T_MRWD-1	113184	-1	F	F	F	F	NULL	2.00000	-5.183	-5.183	-5.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_MRWD-1	113183	-1	F	F	F	F	NULL	2.00000	-9.625	-9.625	-9.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_MRWD-1	113182	-1	F	F	F	F	NULL	2.00000	-25.975	-25.975	-25.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-3	93433	-1	F	T	F	F	NULL	0.60000	-37.683	-37.683	-37.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-3	93432	-1	F	T	F	F	NULL	0.60000	-81.317	-81.317	-81.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-1	90947	-1	F	T	F	F	NULL	0.55000	-16.667	-16.667	-16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-1	90949	-1	F	T	F	F	NULL	0.55000	-3.917	-3.917	-3.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-1	90948	-1	F	T	F	F	NULL	0.55000	-8.333	-8.333	-8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-4	98783	-1	T	F	F	F	NULL	0.00000	-9.100	-9.100	-9.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-2	156997	-1	F	T	F	F	NULL	0.00000	-29.467	-29.467	-29.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SHBA-2	156996	-1	F	T	F	F	NULL	0.00000	-106.533	-106.533	-106.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SHBA-1	173435	-1	F	T	F	F	NULL	0.00000	-13.600	-13.600	-13.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SHBA-1	173434	-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
30	11	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 -1.000 -31.15

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

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