Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-18 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 30.17 / 1.006 )

( 28175.72 / 797.050 )

Adjuster

0.00

Value

30.00000

35.35000

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	2567	1	F	F	F	F	NULL	30.00000	0.667	0.667	0.667	0.044	0.009	30.00000	1.0241598	0.010	0.29
2	V__HHABI001	2566	1	F	F	F	F	NULL	30.00000	0.667	0.667	0.667	0.044	0.009	30.00000	1.0241598	0.010	0.29
3	V__HHABI001	2565	1	F	F	F	F	NULL	30.00000	1.667	1.667	1.667	0.111	0.023	30.00000	1.0241598	0.024	0.72
4	V__HHABI001	2453	1	F	F	F	F	NULL	30.00000	9.667	9.667	9.667	0.643	0.135	30.00000	1.0241598	0.139	4.16
5	V__GHABI001	2914	1	F	F	F	F	NULL	30.00000	3.267	3.267	3.267	0.217	0.046	30.00000	1.0001376	0.046	1.37
6	V__GHABI001	2913	1	F	F	F	F	NULL	30.00000	1.633	1.633	1.633	0.109	0.023	30.00000	1.0001376	0.023	0.69
7	V__GHABI001	2912	1	F	F	F	F	NULL	30.00000	2.450	2.450	2.450	0.163	0.034	30.00000	1.0001376	0.034	1.03
8	V__GHABI001	2800	1	F	F	F	F	NULL	30.00000	23.683	23.683	23.683	1.575	0.332	30.00000	1.0001376	0.332	9.96
9	E_ARNKB-1	30356	1	F	F	F	F	NULL	30.00000	0.342	0.342	0.342	0.023	0.005	30.00000	1.0037936	0.005	0.14
10	E_ARNKB-1	30355	1	F	F	F	F	NULL	30.00000	1.367	1.367	1.367	0.091	0.019	30.00000	1.0037936	0.019	0.58
11	E_ARNKB-1	30354	1	F	F	F	F	NULL	30.00000	2.733	2.733	2.733	0.182	0.038	30.00000	1.0037936	0.038	1.15
12	E_ARNKB-1	30353	1	F	F	F	F	NULL	30.00000	1.367	1.367	1.367	0.091	0.019	30.00000	1.0037936	0.019	0.58
13	E_ARNKB-1	30352	1	F	F	F	F	NULL	30.00000	2.050	2.050	2.050	0.136	0.029	30.00000	1.0037936	0.029	0.86
14	E_ARNKB-1	30240	1	F	F	F	F	NULL	30.00000	19.817	19.817	19.817	1.318	0.278	30.00000	1.0037936	0.279	8.36
15	T_MRWD-1	113370	1	F	F	F	F	NULL	50.49000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DIDCB6	146767	1	F	F	F	F	NULL	50.50000	120.117	120.117	120.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DIDCB6	146766	1	F	F	F	F	NULL	50.50000	89.483	89.483	89.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-1	58700	1	F	F	F	F	NULL	60.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_GYAR-1	73221	1	F	F	F	F	NULL	72.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	93434	1	F	T	F	F	NULL	52.90000	74.217	74.217	74.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	93436	1	F	T	F	F	NULL	52.90000	24.283	24.283	24.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CDCL-1	103983	1	F	T	F	F	NULL	53.00000	57.000	57.000	57.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CDCL-1	103984	1	F	T	F	F	NULL	53.00000	38.000	38.000	38.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SPLN-1	181326	1	F	T	F	F	NULL	54.50000	41.875	41.875	41.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SPLN-1	181325	1	F	T	F	F	NULL	54.50000	125.625	125.625	125.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB5	116338	1	F	T	F	F	NULL	55.00000	127.200	127.200	127.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB5	116339	1	F	T	F	F	NULL	55.00000	52.800	52.800	52.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	1	NULL	NULL	F	T	F	F	NULL	55.50000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FOYE-1	138725	1	T	F	F	F	NULL	63.95000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_FOYE-1	138724	1	T	F	F	F	NULL	63.95000	5.600	5.600	5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FFES-3	146380	1	T	F	F	F	NULL	65.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_FFES-3	146381	1	T	F	F	F	NULL	65.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__MSTAT001	804	1	T	F	F	F	NULL	66.00000	1.950	1.950	1.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2	NULL	NULL	F	T	F	F	NULL	74.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	19	NULL	NULL	F	T	F	F	NULL	74.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_PEMB-21	73359	1	F	T	F	F	NULL	75.00000	48.028	48.028	48.028	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_PEMB-11	81792	1	F	T	F	F	NULL	75.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_PEMB-11	81791	1	F	T	F	F	NULL	75.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_STAY-4	84302	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
40	T_STAY-4	84301	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

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	E_GYAR-1	73222	1	F	F	F	F	NULL	48.00000	0.000	0.000	0.000
2	T_CARR-1	58700	-1	F	F	F	F	NULL	26.00000	-4.121	-4.121	-4.121
3	20	NULL	NULL	F	T	F	F	NULL	22.20000	-50.000	-50.000	-50.000
4	9	NULL	NULL	F	T	F	F	NULL	22.20000	-50.000	-50.000	-50.000
5	10	NULL	NULL	F	T	F	F	NULL	22.04000	-7.500	-7.500	-7.500
6	3	NULL	NULL	F	T	F	F	NULL	20.20000	-50.000	-50.000	-50.000
7	11	NULL	NULL	F	T	F	F	NULL	20.00000	-7.500	-7.500	-7.500
8	4	NULL	NULL	F	T	F	F	NULL	19.55040	-12.500	-12.500	-12.500
9	5	NULL	NULL	F	T	F	F	NULL	19.00000	-7.500	-7.500	-7.500
10	6	NULL	NULL	F	T	F	F	NULL	17.73040	-12.500	-12.500	-12.500
11	12	NULL	NULL	F	T	F	F	NULL	17.48933	-7.500	-7.500	-7.500
12	13	NULL	NULL	F	T	F	F	NULL	17.20000	-50.000	-50.000	-50.000
13	7	NULL	NULL	F	T	F	F	NULL	16.20000	-50.000	-50.000	-50.000
14	8	NULL	NULL	F	T	F	F	NULL	15.48000	-7.500	-7.500	-7.500
15	E_ARNKB-1	30349	-1	F	F	F	F	NULL	15.00000	-1.367	-1.367	-1.367
16	V__GHABI001	2801	1	F	F	F	F	NULL	15.00000	-23.683	-23.683	-23.683
17	V__GHABI001	2907	-1	F	F	F	F	NULL	15.00000	-2.450	-2.450	-2.450
18	V__GHABI001	2908	-1	F	F	F	F	NULL	15.00000	-1.633	-1.633	-1.633
19	V__GHABI001	2909	-1	F	F	F	F	NULL	15.00000	-1.633	-1.633	-1.633
20	V__HHABI001	2454	1	F	F	F	F	NULL	15.00000	-9.667	-9.667	-9.667
21	V__HHABI001	2561	-1	F	F	F	F	NULL	15.00000	-0.533	-0.533	-0.533
22	V__HHABI001	2562	-1	F	F	F	F	NULL	15.00000	-0.533	-0.533	-0.533
23	E_ARNKB-1	30348	-1	F	F	F	F	NULL	15.00000	-1.367	-1.367	-1.367
24	E_ARNKB-1	30347	-1	F	F	F	F	NULL	15.00000	-2.050	-2.050	-2.050
25	E_ARNKB-1	30241	1	F	F	F	F	NULL	15.00000	-19.817	-19.817	-19.817
26	V__HHABI001	2560	-1	F	F	F	F	NULL	15.00000	-0.800	-0.800	-0.800
27	14	NULL	NULL	F	T	F	F	NULL	12.95067	-7.500	-7.500	-7.500
28	15	NULL	NULL	F	T	F	F	NULL	12.20000	-30.000	-30.000	-30.000
29	E_GYAR-1	73222	-1	F	F	F	F	NULL	2.50000	-6.926	-6.926	-6.926
30	E_GYAR-1	73221	-1	F	F	F	F	NULL	2.50000	-2.291	-2.291	-2.291
31	T_PEMB-21	73359	-1	F	T	F	F	NULL	2.20000	0.000	0.000	0.000
32	T_PEMB-21	73358	-1	F	F	F	F	NULL	2.20000	-6.440	-6.440	-6.440
33	17	NULL	NULL	F	T	F	F	NULL	2.00000	-187.000	-187.000	-187.000
34	18	NULL	NULL	F	T	F	F	NULL	1.50000	-189.500	-189.500	-189.500
35	T_PEMB-41	71058	-1	F	F	F	F	NULL	1.00000	-2.391	-2.391	-2.391
36	T_PEMB-41	71059	-1	F	F	F	F	NULL	1.00000	-6.507	-6.507	-6.507
37	T_SCCL-2	89331	-1	F	F	F	F	NULL	0.50000	-42.028	-42.028	-42.028
38	T_SCCL-2	89432	-1	F	F	F	F	NULL	0.50000	-0.472	-0.472	-0.472
39	T_SHBA-2	157149	-1	F	T	F	F	NULL	0.00000	-9.500	-9.500	-9.500
40	T_GRAI-7	87629	-1	F	F	F	F	NULL	0.00000	-14.484	-14.484	-14.484
41	E_KLYN-A-1	64414	-1	F	F	F	F	NULL	0.00000	-8.139	-8.139	-8.139
42	E_KLYN-A-1	64413	-1	F	F	F	F	NULL	0.00000	-8.585	-8.585	-8.585
43	T_SHBA-1	173449	-1	F	T	F	F	NULL	0.00000	-31.024	-31.024	-31.024
44	T_SHBA-2	157150	-1	F	F	F	F	NULL	0.00000	-19.633	-19.633	-19.633
45	T_SHBA-1	173447	-1	F	T	F	F	NULL	0.00000	-17.383	-17.383	-17.383
46	T_SHBA-1	173448	-1	F	T	F	F	NULL	0.00000	-80.792	-80.792	-80.792
47	T_SHBA-1	173450	-1	F	F	F	F	NULL	0.00000	-26.713	-26.713	-26.713
48	T_SHBA-1	173551	-1	F	F	F	F	NULL	0.00000	-26.000	-26.000	-26.000
49	T_SHBA-1	173552	-1	F	F	F	F	NULL	0.00000	-6.310	-6.310	-6.310
50	16	NULL	NULL	F	T	F	F	NULL	-16.00000	-222.000	-222.000	-222.000
51	T_DRAXX-2	153330	-1	F	F	F	F	NULL	-60.00000	-4.000	-4.000	-4.000
52	T_RCBKO-1	15028	-1	T	F	F	F	NULL	-148.68000	-11.200	-11.200	-11.200

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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