Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-18 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 30.17 / 1.006 )

( 51068.01 / 1369.850 )

Adjuster

0.00

Value

30.00000

37.28000

PRICE DERIVATION CODE

Type

SBP 30.00000

SSP 30.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	V__HHABI001	2452	1	F	F	F	F	NULL	30.00000	0.667	0.667	0.667	0.335	0.010	30.00000	1.0241598	0.011	0.32
2	E_ARNKB-1	30238	1	F	F	F	F	NULL	30.00000	2.050	2.050	2.050	1.031	0.032	30.00000	1.0037936	0.032	0.96
3	E_ARNKB-1	30239	1	F	F	F	F	NULL	30.00000	1.367	1.367	1.367	0.687	0.021	30.00000	1.0037936	0.021	0.64
4	V__GHABI001	2789	1	F	F	F	F	NULL	30.00000	24.092	24.092	24.092	12.115	0.376	30.00000	1.0001376	0.376	11.28
5	V__GHABI001	2798	-1	F	F	F	F	NULL	30.00000	0.817	0.817	0.817	0.411	0.013	30.00000	1.0001376	0.013	0.38
6	V__GHABI001	2798	1	F	F	F	F	NULL	30.00000	2.450	2.450	2.450	1.232	0.038	30.00000	1.0001376	0.038	1.15
7	V__GHABI001	2799	1	F	F	F	F	NULL	30.00000	1.633	1.633	1.633	0.821	0.025	30.00000	1.0001376	0.025	0.76
8	V__HHABI001	2444	1	F	F	F	F	NULL	30.00000	9.833	9.833	9.833	4.945	0.153	30.00000	1.0241598	0.157	4.72
9	V__HHABI001	2451	1	F	F	F	F	NULL	30.00000	1.000	1.000	1.000	0.503	0.016	30.00000	1.0241598	0.016	0.48
10	E_ARNKB-1	30231	1	F	F	F	F	NULL	30.00000	20.158	20.158	20.158	10.137	0.315	30.00000	1.0037936	0.316	9.48
11	T_DIDCB6	146764	1	F	F	F	F	NULL	50.50000	94.575	94.575	94.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DIDCB6	146763	1	F	F	F	F	NULL	50.50000	120.588	120.588	120.588	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DIDCB6	146765	1	F	F	F	F	NULL	50.50000	4.838	4.838	4.838	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-3	91381	1	F	F	F	F	NULL	51.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	103980	1	F	F	F	F	NULL	54.25000	31.900	31.900	31.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SPLN-1	181321	1	F	F	F	F	NULL	55.00000	125.625	125.625	125.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SPLN-1	181323	1	F	F	F	F	NULL	55.00000	41.875	41.875	41.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DIDCB5	116336	1	F	F	F	F	NULL	55.00000	52.800	52.800	52.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DIDCB5	116335	1	F	F	F	F	NULL	55.00000	127.200	127.200	127.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-3	93475	1	F	T	F	F	NULL	64.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-4	84298	1	F	T	F	F	NULL	88.00000	65.958	65.958	65.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-4	84299	1	F	T	F	F	NULL	88.00000	31.542	31.542	31.542	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.006 30.17

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	2	NULL	NULL	F	T	F	F	NULL	29.10000	-10.000	-10.000	-10.000
2	T_MRWD-1	113267	-1	F	F	F	F	NULL	28.50000	-39.200	-39.200	-39.200
3	T_MRWD-1	113268	-1	F	F	F	F	NULL	28.50000	-17.908	-17.908	-17.908
4	T_MRWD-1	113269	-1	F	F	F	F	NULL	28.50000	-18.600	-18.600	-18.600
5	T_MRWD-1	113265	-1	F	F	F	F	NULL	28.50000	-15.680	-15.680	-15.680
6	T_MRWD-1	113266	-1	F	F	F	F	NULL	28.50000	-43.120	-43.120	-43.120
7	T_WBURB-3	91382	-2	F	F	F	F	NULL	28.25000	-0.822	-0.822	-0.822
8	T_WBURB-2	93432	-2	F	F	F	F	NULL	28.25000	-0.976	-0.976	-0.976
9	T_WBURB-2	93431	-1	F	F	F	F	NULL	28.25000	-4.748	-4.748	-4.748
10	T_WBURB-2	93432	-1	F	F	F	F	NULL	28.25000	-11.076	-11.076	-11.076
11	T_WBURB-3	91381	-1	F	F	F	F	NULL	28.25000	-4.639	-4.639	-4.639
12	T_WBURB-3	91382	-1	F	F	F	F	NULL	28.25000	-10.964	-10.964	-10.964
13	T_WBURB-3	91382	1	F	F	F	F	NULL	28.25000	0.000	0.000	0.000
14	E_KLYN-A-1	64406	-1	F	F	F	F	NULL	27.50000	-14.983	-14.983	-14.983
15	E_KLYN-A-1	64405	-1	F	F	F	F	NULL	27.50000	-2.200	-2.200	-2.200
16	E_KLYN-A-1	64408	-1	F	F	F	F	NULL	27.50000	-26.947	-26.947	-26.947
17	E_KLYN-A-1	64409	-1	F	F	F	F	NULL	27.50000	-1.653	-1.653	-1.653
18	E_KLYN-A-1	64407	-1	F	F	F	F	NULL	27.50000	-8.633	-8.633	-8.633
19	T_PEMB-21	73352	-1	F	F	F	F	NULL	27.25000	-22.813	-22.813	-22.813
20	T_PEMB-21	73353	-1	F	F	F	F	NULL	27.25000	-3.512	-3.512	-3.512
21	T_PEMB-21	73354	-1	F	F	F	F	NULL	27.25000	-2.083	-2.083	-2.083
22	T_PEMB-11	81790	-1	F	F	F	F	NULL	26.00000	-5.600	-5.600	-5.600
23	T_CARR-1	58697	-1	F	F	F	F	NULL	26.00000	-42.000	-42.000	-42.000
24	T_PEMB-31	70366	-1	F	F	F	F	NULL	25.00000	-9.600	-9.600	-9.600
25	T_PEMB-41	71053	-1	F	F	F	F	NULL	25.00000	-0.942	-0.942	-0.942
26	T_PEMB-41	71052	-1	F	F	F	F	NULL	25.00000	-8.250	-8.250	-8.250
27	T_PEMB-31	70367	-1	F	F	F	F	NULL	25.00000	-2.933	-2.933	-2.933
28	E_ARNKB-1	30232	1	F	F	F	F	NULL	15.00000	-20.158	-20.158	-20.158
29	E_ARNKB-1	30235	-1	F	F	F	F	NULL	15.00000	-3.200	-3.200	-3.200
30	V__GHABI001	2790	1	F	F	F	F	NULL	15.00000	-24.092	-24.092	-24.092
31	V__GHABI001	2793	-1	F	F	F	F	NULL	15.00000	-4.900	-4.900	-4.900
32	V__GHABI001	2794	-1	F	F	F	F	NULL	15.00000	-4.900	-4.900	-4.900
33	V__GHABI001	2797	-1	F	F	F	F	NULL	15.00000	-1.633	-1.633	-1.633
34	V__HHABI001	2445	1	F	F	F	F	NULL	15.00000	-9.833	-9.833	-9.833
35	V__HHABI001	2448	-1	F	F	F	F	NULL	15.00000	-1.500	-1.500	-1.500
36	T_SCCL-3	93473	-1	F	T	F	F	NULL	0.60000	-4.446	-4.446	-4.446
37	T_SCCL-3	93475	-1	F	T	F	F	NULL	0.60000	-2.157	-2.157	-2.157
38	T_SCCL-3	93474	-1	F	T	F	F	NULL	0.60000	-3.381	-3.381	-3.381
39	T_SCCL-1	90959	-1	F	T	F	F	NULL	0.55000	-6.300	-6.300	-6.300
40	T_SCCL-1	90960	-1	F	T	F	F	NULL	0.55000	-44.486	-44.486	-44.486
41	T_SCCL-1	90962	-1	F	F	F	F	NULL	0.55000	-24.831	-24.831	-24.831
42	T_SCCL-1	90961	-1	F	T	F	F	NULL	0.55000	-7.500	-7.500	-7.500
43	T_SCCL-2	89328	-1	F	F	F	F	NULL	0.50000	-7.800	-7.800	-7.800
44	T_SHBA-2	157043	-1	F	T	F	F	NULL	0.00000	-13.658	-13.658	-13.658
45	T_SHBA-1	173441	-1	F	T	F	F	NULL	0.00000	-22.242	-22.242	-22.242
46	T_SHBA-2	157046	-1	F	T	F	F	NULL	0.00000	-11.500	-11.500	-11.500
47	T_SHBA-2	157045	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
48	T_SHBA-1	173442	-1	F	F	F	F	NULL	0.00000	-23.000	-23.000	-23.000
49	T_SHBA-2	157042	-1	F	T	F	F	NULL	0.00000	-26.167	-26.167	-26.167
50	T_SHBA-2	157044	-1	F	T	F	F	NULL	0.00000	-58.683	-58.683	-58.683
51	1	NULL	NULL	F	T	F	F	NULL	-16.00000	-52.500	-52.500	-52.500

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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