Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-18 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -22.20 / -1.000 )

( 24725.74 / 745.200 )

Adjuster

0.00

Value

22.20000

33.18000

PRICE DERIVATION CODE

Type

SBP 22.20000

SSP 22.20000

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	30350	1	F	F	F	F	NULL	30.00000	20.158	20.158	20.158
2	E_ARNKB-1	30356	1	F	F	F	F	NULL	30.00000	1.025	1.025	1.025
3	V__GHABI001	2910	1	F	F	F	F	NULL	30.00000	24.092	24.092	24.092
4	V__HHABI001	2563	1	F	F	F	F	NULL	30.00000	9.833	9.833	9.833
5	T_MRWD-1	113370	1	F	F	F	F	NULL	50.49000	6.000	6.000	6.000
6	T_MRWD-1	113371	1	F	F	F	F	NULL	50.49000	0.444	0.444	0.444
7	T_DIDCB6	146767	1	F	F	F	F	NULL	50.50000	89.483	89.483	89.483
8	T_GRAI-6	86760	1	F	F	F	F	NULL	51.75000	0.844	0.844	0.844
9	T_GRAI-7	87730	1	F	F	F	F	NULL	51.75000	0.813	0.813	0.813
10	T_CDCL-1	103984	1	F	T	F	F	NULL	52.80000	57.000	57.000	57.000
11	T_CDCL-1	104085	1	F	T	F	F	NULL	52.80000	38.000	38.000	38.000
12	T_WBURB-2	93537	1	F	T	F	F	NULL	52.90000	24.283	24.283	24.283
13	T_WBURB-2	93436	1	F	T	F	F	NULL	52.90000	74.217	74.217	74.217
14	T_SPLN-1	181326	1	F	T	F	F	NULL	54.50000	125.625	125.625	125.625
15	T_SPLN-1	181427	1	F	T	F	F	NULL	54.50000	41.875	41.875	41.875
16	T_DIDCB5	116440	1	F	T	F	F	NULL	55.00000	52.800	52.800	52.800
17	T_DIDCB5	116339	1	F	T	F	F	NULL	55.00000	127.200	127.200	127.200
18	1	NULL	NULL	F	T	F	F	NULL	55.50000	120.000	120.000	120.000
19	2	NULL	NULL	F	T	F	F	NULL	74.00000	67.500	67.500	67.500
20	19	NULL	NULL	F	T	F	F	NULL	74.00000	67.500	67.500	67.500
21	T_PEMB-21	73359	1	F	T	F	F	NULL	75.00000	65.183	65.183	65.183
22	T_PEMB-21	73460	1	F	T	F	F	NULL	75.00000	44.317	44.317	44.317
23	T_PEMB-11	81893	1	F	T	F	F	NULL	75.00000	40.667	40.667	40.667
24	T_PEMB-11	81792	1	F	T	F	F	NULL	75.00000	68.833	68.833	68.833
25	T_STAY-4	84403	1	F	T	F	F	NULL	88.00000	31.542	31.542	31.542
26	T_STAY-4	84302	1	F	T	F	F	NULL	88.00000	65.958	65.958	65.958

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	20	NULL	NULL	F	T	F	F	NULL	22.20000	-50.000	-50.000	-50.000	-30.183	-0.500	22.20000	1.0000000	-0.500	-11.10
2	9	NULL	NULL	F	T	F	F	NULL	22.20000	-50.000	-50.000	-50.000	-30.183	-0.500	22.20000	1.0000000	-0.500	-11.10
3	10	NULL	NULL	F	T	F	F	NULL	22.04000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	T	F	F	NULL	20.20000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	11	NULL	NULL	F	T	F	F	NULL	20.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	T	F	F	NULL	19.55040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	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
8	2__MSTAT001	805	-1	T	F	F	F	NULL	18.59000	-1.197	-1.197	-1.197	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	6	NULL	NULL	F	T	F	F	NULL	17.73040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	12	NULL	NULL	F	T	F	F	NULL	17.48933	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	13	NULL	NULL	F	T	F	F	NULL	17.20000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	7	NULL	NULL	F	T	F	F	NULL	16.20000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	8	NULL	NULL	F	T	F	F	NULL	15.48000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	V__GHABI001	2911	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
15	V__HHABI001	2572	-1	F	F	F	F	NULL	15.00000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	V__HHABI001	2571	-1	F	F	F	F	NULL	15.00000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	V__HHABI001	2570	-1	F	F	F	F	NULL	15.00000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	V__HHABI001	2569	-1	F	F	F	F	NULL	15.00000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	V__HHABI001	2568	-1	F	F	F	F	NULL	15.00000	-1.600	-1.600	-1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	V__HHABI001	2564	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	V__GHABI001	2917	-1	F	F	F	F	NULL	15.00000	-4.083	-4.083	-4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	V__GHABI001	2916	-1	F	F	F	F	NULL	15.00000	-1.633	-1.633	-1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	V__GHABI001	2915	-1	F	F	F	F	NULL	15.00000	-4.900	-4.900	-4.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_ARNKB-1	30358	-1	F	F	F	F	NULL	15.00000	-1.367	-1.367	-1.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_ARNKB-1	30357	-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
26	E_ARNKB-1	30351	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
27	14	NULL	NULL	F	T	F	F	NULL	12.95067	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	15	NULL	NULL	F	T	F	F	NULL	12.20000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__MSTAT001	805	-2	T	F	F	F	NULL	3.26000	-1.253	-1.253	-1.253	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	17	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
31	18	NULL	NULL	F	T	F	F	NULL	1.50000	-189.500	-189.500	-189.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SCCL-2	89331	-1	F	F	F	F	NULL	0.50000	-1.889	-1.889	-1.889	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SCCL-2	89433	-1	F	F	F	F	NULL	0.50000	-2.951	-2.951	-2.951	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SCCL-2	89432	-1	F	F	F	F	NULL	0.50000	-37.660	-37.660	-37.660	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SHBA-2	157151	-1	F	F	F	F	NULL	0.00000	-23.433	-23.433	-23.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SHBA-1	173448	-1	F	T	F	F	NULL	0.00000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SHBA-1	173449	-1	F	T	F	F	NULL	0.00000	-8.143	-8.143	-8.143	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SHBA-1	173552	-1	F	F	F	F	NULL	0.00000	-167.457	-167.457	-167.457	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SHBA-1	173553	-1	F	F	F	F	NULL	0.00000	-11.400	-11.400	-11.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SHBA-2	157150	-1	F	F	F	F	NULL	0.00000	-14.567	-14.567	-14.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	16	NULL	NULL	F	T	F	F	NULL	-16.00000	-222.000	-222.000	-222.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_HUMR-1	158978	-2	F	F	F	F	NULL	-50.00000	-29.326	-29.326	-29.326	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_HUMR-1	158978	-1	F	F	F	F	NULL	-50.00000	-0.350	-0.350	-0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -22.20

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

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