Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-09-18 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -31.33 / -1.000 )

( 23291.83 / 745.100 )

Adjuster

0.00

Value

31.33040

31.26000

PRICE DERIVATION CODE

Type

SBP 31.33040

SSP 31.33040

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	30148	1	F	F	F	F	NULL	30.00000	1.367	1.367	0.000
2	E_ARNKB-1	30149	1	F	F	F	F	NULL	30.00000	1.367	1.367	0.000
3	V__GHABI001	2695	1	F	F	F	F	NULL	30.00000	24.092	24.092	0.000
4	E_ARNKB-1	30147	1	F	F	F	F	NULL	30.00000	2.392	2.392	0.000
5	E_ARNKB-1	30145	1	F	F	F	F	NULL	30.00000	20.158	20.158	0.000
6	V__GHABI001	2697	1	F	F	F	F	NULL	30.00000	2.858	2.858	0.000
7	V__GHABI001	2698	1	F	F	F	F	NULL	30.00000	2.450	2.450	0.000
8	V__GHABI001	2699	1	F	F	F	F	NULL	30.00000	1.225	1.225	0.000
9	V__HHABI001	2379	1	F	F	F	F	NULL	30.00000	9.833	9.833	0.000
10	V__HHABI001	2381	1	F	F	F	F	NULL	30.00000	1.167	1.167	0.000
11	V__HHABI001	2382	1	F	F	F	F	NULL	30.00000	0.667	0.667	0.000
12	V__HHABI001	2383	1	F	F	F	F	NULL	30.00000	0.500	0.500	0.000
13	E_ARNKB-1	30150	1	F	F	F	F	NULL	30.00000	0.975	0.975	0.000
14	T_CARR-1	58674	-1	F	F	F	F	NULL	35.00000	1.938	1.938	1.938
15	T_CARR-1	58676	-1	F	F	F	F	NULL	35.00000	22.583	22.583	22.583
16	10	NULL	NULL	F	T	F	F	NULL	45.00000	98.500	98.500	98.500
17	T_WBURB-3	91347	2	F	F	F	F	NULL	46.90000	0.935	0.935	0.935
18	T_WBURB-3	91347	1	F	F	F	F	NULL	46.90000	0.603	0.603	0.603
19	T_WBURB-3	91346	2	F	F	F	F	NULL	46.90000	6.186	6.186	6.186
20	T_WBURB-3	91346	1	F	F	F	F	NULL	46.90000	14.635	14.635	14.635
21	T_WBURB-3	91345	1	F	F	F	F	NULL	46.90000	18.000	18.000	18.000
22	T_WBURB-3	91344	1	F	F	F	F	NULL	46.90000	11.308	11.308	11.308
23	T_SPLN-1	181295	1	F	F	F	F	NULL	47.00000	20.571	20.571	20.571
24	T_SPLN-1	181294	1	F	F	F	F	NULL	47.00000	15.833	15.833	15.833
25	T_CDCL-1	103953	1	F	T	F	F	NULL	48.00000	57.000	57.000	57.000
26	T_CDCL-1	103954	1	F	T	F	F	NULL	48.00000	38.000	38.000	38.000
27	8	NULL	NULL	F	T	F	F	NULL	48.00000	115.000	115.000	115.000
28	9	NULL	NULL	F	T	F	F	NULL	48.00000	115.000	115.000	115.000
29	T_STAY-4	84291	1	F	T	F	F	NULL	88.00000	82.208	82.208	82.208
30	T_STAY-4	84292	1	F	T	F	F	NULL	88.00000	15.292	15.292	15.292
31	T_DINO-6	122747	1	T	F	F	F	NULL	175.00000	18.200	18.200	18.200

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	33.08000	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	12	NULL	NULL	F	T	F	F	NULL	32.72960	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	1	NULL	NULL	F	T	F	F	NULL	32.38000	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	T	F	F	NULL	32.03040	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	3	NULL	NULL	F	T	F	F	NULL	31.68000	-12.500	-12.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	T	F	F	NULL	31.33040	-12.500	-12.500	-5.950	-4.053	-1.000	31.33040	1.0000000	-1.000	-31.33
7	5	NULL	NULL	F	T	F	F	NULL	31.15000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	T	F	F	NULL	30.98000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	13	NULL	NULL	F	T	F	F	NULL	30.80000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	58675	-1	F	F	F	F	NULL	26.00000	-24.813	-24.813	-24.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-1	58672	-1	F	F	F	F	NULL	26.00000	-2.333	-2.333	-2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-51	71358	-1	F	F	F	F	NULL	25.00000	-1.733	-1.733	-1.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-41	71051	-1	F	F	F	F	NULL	25.00000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-31	70364	-1	F	F	F	F	NULL	25.00000	-0.433	-0.433	-0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	V__HHABI001	2380	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
16	V__GHABI001	2696	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
17	E_ARNKB-1	30146	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
18	T_SCCL-3	93431	-1	F	T	F	F	NULL	0.60000	-77.350	-77.350	-77.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-3	93432	-1	F	T	F	F	NULL	0.60000	-41.650	-41.650	-41.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-1	90946	-1	F	T	F	F	NULL	0.55000	-19.167	-19.167	-19.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-1	90947	-1	F	T	F	F	NULL	0.55000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	173433	-1	F	T	F	F	NULL	0.00000	-85.000	-85.000	-85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	173434	-1	F	T	F	F	NULL	0.00000	-17.000	-17.000	-17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-2	156995	-1	F	T	F	F	NULL	0.00000	-102.000	-102.000	-102.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-2	156996	-1	F	T	F	F	NULL	0.00000	-34.000	-34.000	-34.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	11	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 -1.000 -31.33

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

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