Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-18 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -26.02 / -1.001 )

( 38711.18 / 1113.350 )

Adjuster

0.00

Value

26.00000

34.77000

PRICE DERIVATION CODE

Type

SBP 26.00000

SSP 26.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	E_ARNKB-1	30168	1	F	F	F	F	30.00000	20.158	20.158	20.158
2	V__GHABI001	2720	1	F	F	F	F	30.00000	24.092	24.092	24.092
3	V__HHABI001	2401	1	F	F	F	F	30.00000	9.833	9.833	9.833
4	T_STAY-1	87167	-1	F	F	F	F	40.00000	0.000	0.000	0.000
5	T_KEAD-1	119829	1	F	F	F	F	60.00000	115.000	115.000	115.000
6	T_KEAD-1	119831	1	F	F	F	F	60.00000	38.229	38.229	38.229
7	T_WBURB-2	93403	1	F	F	F	F	60.00000	98.500	98.500	98.500
8	T_WBURB-2	93405	2	F	F	F	F	60.00000	25.750	25.750	25.750

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	58685	-1	F	F	F	F	NULL	28.25000	-21.000	-21.000	-21.000	-21.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-21	73347	-1	F	F	F	F	NULL	27.25000	-7.064	-7.064	-7.064	-7.064	0.000	0.00000	0.0000000	0.000	0.00
3	T_STAY-1	87167	-1	F	F	F	F	NULL	27.25000	-23.111	-23.111	-23.111	-23.111	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-1	87166	-1	F	F	F	F	NULL	27.25000	-2.726	-2.726	-2.726	-2.726	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-1	87165	-1	F	F	F	F	NULL	27.25000	-1.636	-1.636	-1.636	-1.636	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-1	87164	-1	F	F	F	F	NULL	27.25000	-0.545	-0.545	-0.545	-0.545	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	113214	-1	F	F	F	F	NULL	27.25000	-17.824	-17.824	-17.824	-17.824	0.000	0.00000	0.0000000	0.000	0.00
8	T_MRWD-1	113213	-1	F	F	F	F	NULL	27.25000	-0.926	-0.926	-0.926	-0.926	0.000	0.00000	0.0000000	0.000	0.00
9	T_SPLN-1	181303	-1	F	F	F	F	NULL	27.25000	-4.538	-4.538	-4.538	-4.538	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	85874	-1	F	F	F	F	NULL	27.02000	-7.703	-7.703	-7.703	-7.703	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	85875	-1	F	F	F	F	NULL	27.02000	-19.611	-19.611	-19.611	-19.611	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	103965	-1	F	F	F	F	NULL	26.10000	-2.127	-2.127	-2.127	-2.127	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-11	81786	-1	F	F	F	F	NULL	26.00000	-2.158	-2.158	-2.158	-1.519	-0.026	26.00000	1.0009291	-0.026	-0.68
14	T_PEMB-11	81787	-1	F	F	F	F	NULL	26.00000	-80.272	-80.272	-80.272	-56.523	-0.974	26.00000	1.0009291	-0.975	-25.34
15	T_PEMB-51	71365	-1	F	T	F	F	NULL	25.00000	-13.433	-13.433	-13.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-51	71366	-1	F	T	F	F	NULL	25.00000	-11.567	-11.567	-11.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	V__GHABI001	2721	1	F	F	F	F	NULL	15.00000	-24.092	-24.092	-24.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_ARNKB-1	30171	-1	F	F	F	F	NULL	15.00000	-4.100	-4.100	-4.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_ARNKB-1	30169	1	F	F	F	F	NULL	15.00000	-20.158	-20.158	-20.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	V__HHABI001	2402	1	F	F	F	F	NULL	15.00000	-9.833	-9.833	-9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-8	85875	-2	F	F	F	F	NULL	0.00000	-0.011	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-3	93444	-1	F	T	F	F	NULL	0.60000	-0.108	-0.108	-0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-3	93445	-1	F	T	F	F	NULL	0.60000	-6.392	-6.392	-6.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-3	93446	-1	F	T	F	F	NULL	0.60000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-2	157014	-1	F	T	F	F	NULL	0.00000	-9.625	-9.625	-9.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-2	157015	-1	F	T	F	F	NULL	0.00000	-72.867	-72.867	-72.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SHBA-2	157016	-1	F	T	F	F	NULL	0.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	1	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 -1.001 -26.02

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

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