Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-18 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 59.47 / 0.991 )

( 50953.91 / 1175.950 )

Adjuster

0.00

Value

60.00000

43.33000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	2394	1	F	F	F	F	30.00000	0.667	0.667	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	V__HHABI001	2392	1	F	F	F	F	30.00000	9.833	9.833	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	V__GHABI001	2713	1	F	F	F	F	30.00000	0.333	0.333	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	V__GHABI001	2711	1	F	F	F	F	30.00000	24.092	24.092	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	E_ARNKB-1	30161	1	F	F	F	F	30.00000	1.133	1.133	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_ARNKB-1	30159	1	F	F	F	F	30.00000	20.158	20.158	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	93400	2	F	F	F	F	60.00000	2.060	2.060	2.060	0.137	0.010	60.00000	0.9956907	0.009	0.57
8	T_WBURB-2	93399	2	F	F	F	F	60.00000	0.687	0.687	0.687	0.046	0.003	60.00000	0.9956907	0.003	0.19
9	T_WBURB-2	93397	1	F	F	F	F	60.00000	98.500	98.500	98.500	6.547	0.455	60.00000	0.9956907	0.453	27.20
10	T_KEAD-1	119826	1	F	F	F	F	60.00000	0.117	0.117	0.117	0.008	0.001	60.00000	0.9873155	0.001	0.03
11	T_KEAD-1	119824	1	F	F	F	F	60.00000	115.000	115.000	115.000	7.644	0.532	60.00000	0.9873155	0.525	31.49
12	T_FFES-4	146348	1	T	F	F	F	65.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FFES-4	146347	1	T	F	F	F	65.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FOYE-1	138615	1	T	F	F	F	66.78000	15.100	15.100	15.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ROCK-1	168546	1	F	F	F	F	69.00000	49.583	49.583	49.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ROCK-1	168545	1	F	F	F	F	69.00000	55.417	55.417	55.417	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.991 59.47

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_MRWD-1	113204	-1	F	F	F	F	NULL	30.00000	-40.629	-40.629	-16.213
2	T_MRWD-1	113205	-1	F	F	F	F	NULL	30.00000	-44.250	-44.250	-17.658
3	T_MRWD-1	113206	-1	F	F	F	F	NULL	30.00000	-6.000	-6.000	-2.394
4	T_MRWD-1	113207	-1	F	F	F	F	NULL	30.00000	-2.667	-2.667	-1.064
5	T_SPLN-1	181298	-1	F	F	F	F	NULL	27.05000	-0.104	-0.104	-0.104
6	T_WBURB-3	91359	-1	F	F	F	F	NULL	27.05000	-3.093	-3.093	-3.093
7	T_GRAI-8	85871	-1	F	F	F	F	NULL	27.02000	-7.233	-7.233	-7.233
8	T_GRAI-8	85870	-1	F	F	F	F	NULL	27.02000	-21.614	-21.614	-21.614
9	V__HHABI001	2395	-1	F	F	F	F	NULL	15.00000	-1.067	-1.067	-1.067
10	V__HHABI001	2393	1	F	F	F	F	NULL	15.00000	-9.833	-9.833	-9.833
11	V__GHABI001	2715	-1	F	F	F	F	NULL	15.00000	-0.408	-0.408	-0.408
12	V__GHABI001	2714	-1	F	F	F	F	NULL	15.00000	-3.267	-3.267	-3.267
13	V__GHABI001	2712	1	F	F	F	F	NULL	15.00000	-24.092	-24.092	-24.092
14	E_ARNKB-1	30163	-1	F	F	F	F	NULL	15.00000	-1.025	-1.025	-1.025
15	E_ARNKB-1	30162	-1	F	F	F	F	NULL	15.00000	-2.733	-2.733	-2.733
16	E_ARNKB-1	30160	1	F	F	F	F	NULL	15.00000	-20.158	-20.158	-20.158
17	V__HHABI001	2396	-1	F	F	F	F	NULL	15.00000	-0.133	-0.133	-0.133
18	T_SCCL-3	93440	-1	F	T	F	F	NULL	0.60000	-5.600	-5.600	-5.600
19	T_SCCL-3	93441	-1	F	T	F	F	NULL	0.60000	-13.400	-13.400	-13.400
20	T_SHBA-2	157007	-1	F	T	F	F	NULL	0.00000	-0.778	-0.778	-0.778
21	T_SHBA-2	157008	-1	F	T	F	F	NULL	0.00000	-34.222	-34.222	-34.222
22	T_SHBA-2	157009	-1	F	T	F	F	NULL	0.00000	-39.992	-39.992	-39.992
23	1	NULL	NULL	F	T	F	F	NULL	-16.00000	-105.000	-105.000	-105.000

Totals 0.000 0.00

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

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