Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-18 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -24.61 / -1.001 )

( 16758.68 / 609.850 )

Adjuster

0.00

Value

24.58103

27.48000

PRICE DERIVATION CODE

Type

SBP 24.58103

SSP 24.58103

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	30138	1	F	F	F	F	NULL	30.00000	20.500	20.500	20.500
2	V__GHABI001	2688	1	F	F	F	F	NULL	30.00000	24.500	24.500	24.500
3	V__HHABI001	2372	1	F	F	F	F	NULL	30.00000	10.000	10.000	10.000
4	4	NULL	NULL	F	T	F	F	NULL	45.00000	98.500	98.500	98.500
5	T_GRAI-7	87602	1	F	F	F	F	NULL	47.00000	8.333	8.333	8.333
6	T_CDCL-1	103948	1	F	T	F	F	NULL	48.00000	57.000	57.000	57.000
7	T_CDCL-1	103949	1	F	T	F	F	NULL	48.00000	38.000	38.000	38.000
8	2	NULL	NULL	F	T	F	F	NULL	48.00000	115.000	115.000	115.000
9	3	NULL	NULL	F	T	F	F	NULL	48.00000	115.000	115.000	115.000
10	T_STAY-4	84286	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208
11	T_STAY-4	84287	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	7	NULL	NULL	F	T	F	F	NULL	29.04000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
2	6	NULL	NULL	F	T	F	F	NULL	26.43000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	58666	-1	F	F	F	F	NULL	26.00000	-2.292	-2.292	-2.292	-2.292	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	58665	-1	F	F	F	F	NULL	26.00000	-33.000	-33.000	-33.000	-33.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-1	58664	-1	F	F	F	F	NULL	26.00000	-0.583	-0.583	-0.583	-0.583	0.000	0.00000	0.0000000	0.000	0.00
6	1	NULL	NULL	F	T	F	F	NULL	25.10000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-41	71043	-1	F	F	F	F	NULL	25.00000	-6.375	-6.375	-6.375	-6.375	-0.499	25.00000	1.0009291	-0.500	-12.50
8	T_PEMB-41	71044	-1	F	F	F	F	NULL	25.00000	-4.583	-4.583	-4.583	-4.583	-0.359	25.00000	1.0009291	-0.359	-8.98
9	T_PEMB-51	71353	-1	F	F	F	F	NULL	25.00000	-1.275	-1.275	-1.275	-1.275	-0.100	25.00000	1.0009291	-0.100	-2.50
10	V__HHABI001	2373	1	F	F	F	F	NULL	15.00000	-10.000	-10.000	-10.000	-0.008	-0.008	15.00000	1.0241598	-0.008	-0.12
11	V__GHABI001	2689	1	F	F	F	F	NULL	15.00000	-24.500	-24.500	-24.500	-0.019	-0.019	15.00000	1.0001376	-0.019	-0.28
12	E_ARNKB-1	30139	1	F	F	F	F	NULL	15.00000	-20.500	-20.500	-20.500	-0.016	-0.016	15.00000	1.0037936	-0.016	-0.23
13	T_SCCL-3	93426	-1	F	T	F	F	NULL	0.60000	-69.417	-69.417	-69.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-3	93427	-1	F	T	F	F	NULL	0.60000	-49.583	-49.583	-49.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-1	90941	-1	F	F	F	F	NULL	0.55000	-20.417	-20.417	-20.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-1	90939	-1	F	F	F	F	NULL	0.55000	-14.583	-14.583	-14.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-1	90938	-1	F	T	F	F	NULL	0.55000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-3	84712	-1	T	F	F	F	NULL	0.00000	-6.875	-6.875	-6.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-1	173427	-1	F	T	F	F	NULL	0.00000	-78.200	-78.200	-78.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	173429	-1	F	T	F	F	NULL	0.00000	-23.800	-23.800	-23.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-2	156990	-1	F	T	F	F	NULL	0.00000	-88.725	-88.725	-88.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-2	156991	-1	F	T	F	F	NULL	0.00000	-47.775	-47.775	-47.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	5	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 -24.61

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

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