Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-18 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -28.15 / -0.996 )

( 60958.59 / 1679.300 )

Adjuster

0.00

Value

28.25000

36.30000

PRICE DERIVATION CODE

Type

SBP 28.25000

SSP 28.25000

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	V__HHABI001	2455	1	F	F	F	F	NULL	30.00000	1.000	1.000	1.000
2	V__HHABI001	2444	1	F	F	F	F	NULL	30.00000	10.000	10.000	10.000
3	V__GHABI001	2802	1	F	F	F	F	NULL	30.00000	2.450	2.450	2.450
4	V__GHABI001	2789	1	F	F	F	F	NULL	30.00000	24.500	24.500	24.500
5	E_ARNKB-1	30242	1	F	F	F	F	NULL	30.00000	2.050	2.050	2.050
6	E_ARNKB-1	30231	1	F	F	F	F	NULL	30.00000	20.500	20.500	20.500
7	T_CARR-1	58699	-1	F	F	F	F	NULL	35.00000	8.000	8.000	8.000
8	T_DIDCB6	146766	1	F	F	F	F	NULL	50.50000	10.400	10.400	10.400
9	T_DIDCB6	146765	1	F	F	F	F	NULL	50.50000	89.013	89.013	89.013
10	T_DIDCB6	146764	1	F	F	F	F	NULL	50.50000	120.588	120.588	120.588
11	T_WBURB-3	91383	1	F	F	F	F	NULL	51.00000	0.008	0.000	0.000
12	T_CDCL-1	103980	1	F	F	F	F	NULL	54.25000	56.733	56.733	56.733
13	T_CDCL-1	103982	1	F	F	F	F	NULL	54.25000	9.333	9.333	9.333
14	T_CDCL-1	103981	1	F	F	F	F	NULL	54.25000	38.000	38.000	38.000
15	T_SPLN-1	181323	1	F	F	F	F	NULL	55.00000	125.625	125.625	125.625
16	T_DIDCB5	116337	1	F	F	F	F	NULL	55.00000	52.800	52.800	52.800
17	T_DIDCB5	116336	1	F	F	F	F	NULL	55.00000	127.200	127.200	127.200
18	T_SPLN-1	181324	1	F	F	F	F	NULL	55.00000	41.875	41.875	41.875
19	T_PEMB-11	81789	1	F	T	F	F	NULL	75.00000	44.342	44.342	44.342
20	T_STAY-4	84299	1	F	T	F	F	NULL	88.00000	65.958	65.958	65.958
21	T_STAY-4	84300	1	F	T	F	F	NULL	88.00000	31.542	31.542	31.542

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_MRWD-1	113268	-1	F	F	F	F	NULL	28.50000	-5.432	-5.432	-5.432	-5.432	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	86659	-1	F	F	F	F	NULL	28.25000	-10.000	-10.000	-10.000	-6.469	-0.055	28.25000	1.0003562	-0.055	-1.55
3	T_GRAI-7	87627	-1	F	F	F	F	NULL	28.25000	-13.600	-13.600	-13.600	-8.798	-0.075	28.25000	1.0003562	-0.075	-2.11
4	T_GRAI-7	87628	-1	F	F	F	F	NULL	28.25000	-0.450	-0.450	-0.450	-0.291	-0.002	28.25000	1.0003562	-0.002	-0.07
5	T_WBURB-2	93433	-1	F	F	F	F	NULL	28.25000	-60.527	-60.527	-60.527	-39.155	-0.332	28.25000	0.9956907	-0.330	-9.33
6	T_WBURB-2	93435	-2	F	F	F	F	NULL	28.25000	-10.350	-10.350	-10.350	-6.695	-0.057	28.25000	0.9956907	-0.057	-1.60
7	T_WBURB-2	93435	-1	F	F	F	F	NULL	28.25000	-8.677	-8.677	-8.677	-5.613	-0.048	28.25000	0.9956907	-0.047	-1.34
8	T_WBURB-3	91383	-1	F	F	F	F	NULL	28.25000	-69.397	-69.397	-69.397	-44.894	-0.380	28.25000	0.9956907	-0.379	-10.70
9	T_WBURB-3	91384	-2	F	F	F	F	NULL	28.25000	-9.392	-9.392	-9.392	-6.076	-0.051	28.25000	0.9956907	-0.051	-1.45
10	E_KLYN-A-1	64411	-1	F	F	F	F	NULL	27.50000	-6.170	-6.170	-6.170	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_KLYN-A-1	64410	-1	F	F	F	F	NULL	27.50000	-40.060	-40.060	-40.060	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_KLYN-A-1	64409	-1	F	F	F	F	NULL	27.50000	-12.813	-12.813	-12.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_KLYN-A-1	64408	-1	F	F	F	F	NULL	27.50000	-3.720	-3.720	-3.720	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-21	73354	-1	F	F	F	F	NULL	27.25000	-12.417	-12.417	-12.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-21	73355	-1	F	F	F	F	NULL	27.25000	-9.857	-9.857	-9.857	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-21	73356	-1	F	F	F	F	NULL	27.25000	-28.517	-28.517	-28.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-21	73352	-1	F	F	F	F	NULL	27.25000	-0.562	-0.562	-0.562	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-21	73353	-1	F	F	F	F	NULL	27.25000	-12.221	-12.221	-12.221	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-1	58698	-1	F	F	F	F	NULL	26.00000	-31.500	-31.500	-31.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-1	58697	-1	F	F	F	F	NULL	26.00000	-21.000	-21.000	-21.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-31	70367	-1	F	F	F	F	NULL	25.00000	-4.333	-4.333	-4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEMB-31	70368	-1	F	F	F	F	NULL	25.00000	-9.750	-9.750	-9.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-31	70369	-1	F	F	F	F	NULL	25.00000	-6.167	-6.167	-6.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-41	71053	-1	F	F	F	F	NULL	25.00000	-1.400	-1.400	-1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-41	71054	-1	F	F	F	F	NULL	25.00000	-19.250	-19.250	-19.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-41	71055	-1	F	F	F	F	NULL	25.00000	-2.917	-2.917	-2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_GYAR-1	73218	-1	F	F	F	F	NULL	25.00000	-9.100	-9.100	-9.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	4	NULL	NULL	F	T	F	F	NULL	22.10000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	3	NULL	NULL	F	T	F	F	NULL	19.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	6	NULL	NULL	F	T	F	F	NULL	18.69000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	1	NULL	NULL	F	T	F	F	NULL	18.10000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	V__HHABI001	2456	-1	F	F	F	F	NULL	15.00000	-0.133	-0.133	-0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	V__GHABI001	2803	-1	F	F	F	F	NULL	15.00000	-0.408	-0.408	-0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	V__GHABI001	2790	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
35	E_ARNKB-1	30243	-1	F	F	F	F	NULL	15.00000	-0.333	-0.333	-0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_ARNKB-1	30232	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
37	V__HHABI001	2445	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
38	2	NULL	NULL	F	T	F	F	NULL	2.00000	-187.000	-187.000	-187.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SCCL-1	90963	-1	F	F	F	F	NULL	0.55000	-4.569	-4.569	-4.569	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SCCL-1	90964	-1	F	F	F	F	NULL	0.55000	-0.013	-0.013	-0.013	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SCCL-1	90960	-1	F	T	F	F	NULL	0.55000	-0.514	-0.514	-0.514	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SCCL-1	90962	-1	F	F	F	F	NULL	0.55000	-18.686	-18.686	-18.686	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SCCL-2	89329	-1	F	F	F	F	NULL	0.50000	-0.118	-0.118	-0.118	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SHBA-1	173441	-1	F	T	F	F	NULL	0.00000	-8.850	-8.850	-8.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SHBA-1	173442	-1	F	F	F	F	NULL	0.00000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SHBA-2	157045	-1	F	T	F	F	NULL	0.00000	-8.617	-8.617	-8.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SHBA-1	173446	-1	F	T	F	F	NULL	0.00000	-1.833	-1.833	-1.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SHBA-2	157047	-1	F	T	F	F	NULL	0.00000	-75.933	-75.933	-75.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_SHBA-2	157046	-1	F	T	F	F	NULL	0.00000	-36.250	-36.250	-36.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SHBA-1	173444	-1	F	T	F	F	NULL	0.00000	-21.344	-21.344	-21.344	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SHBA-1	173445	-1	F	T	F	F	NULL	0.00000	-6.525	-6.525	-6.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SHBA-2	157044	-1	F	T	F	F	NULL	0.00000	-13.200	-13.200	-13.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_SHBA-1	173443	-1	F	T	F	F	NULL	0.00000	-14.925	-14.925	-14.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	5	NULL	NULL	F	T	F	F	NULL	-16.00000	-52.500	-52.500	-52.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.996 -28.15

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

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