Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-04-11 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -29.87 / -0.996 )

( 60084.06 / 1159.700 )

Adjuster

0.00

Value

30.00000

51.81000

PRICE DERIVATION CODE

Type

SBP 30.00000

SSP 30.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_DIDCB6	153942	1	F	F	F	F	68.00000	6.667	6.667	6.667
2	T_DIDCB6	153943	1	F	F	F	F	68.00000	15.833	15.833	15.833
3	T_DIDCB6	153944	1	F	F	F	F	68.00000	2.500	2.500	2.500
4	T_DAMC-1	130295	1	F	F	F	F	75.00000	240.000	240.000	240.000
5	T_DAMC-1	130299	2	F	F	F	F	75.00000	3.333	3.333	3.333
6	T_DAMC-1	130300	2	F	F	F	F	75.00000	7.917	7.917	7.917
7	T_DAMC-1	130302	2	F	F	F	F	75.00000	1.250	1.250	1.250
8	E_LCHWT-1	31529	1	F	F	F	F	87.00000	6.907	6.907	6.907
9	E_RDSCR-1	10031	1	F	F	F	F	89.00000	8.500	8.500	8.500
10	E_RDSCR-1	10030	1	F	F	F	F	89.00000	3.967	3.967	3.967
11	2__GSTAT001	6646	1	F	F	F	F	89.00000	2.267	2.267	2.267
12	2__GSTAT001	6645	1	F	F	F	F	89.00000	5.733	5.733	5.733
13	E_TDRVE-1	32235	1	F	F	F	F	89.00000	0.450	0.450	0.450
14	E_TDRVE-1	32236	1	F	F	F	F	89.00000	1.500	1.500	1.500
15	2__BSMAR002	10231	1	F	F	F	F	89.90000	1.200	1.200	1.200
16	2__BSMAR002	10232	1	F	F	F	F	89.90000	1.500	1.500	1.500
17	2__MSMAR001	11966	1	F	F	F	F	89.90000	10.014	10.014	10.014
18	2__MSMAR001	11967	1	F	F	F	F	89.90000	0.486	0.486	0.486
19	2__DSMAR001	12673	1	F	F	F	F	89.90000	0.417	0.417	0.417
20	2__DSMAR001	12674	1	F	F	F	F	89.90000	14.767	14.767	14.767
21	2__DSMAR001	12675	1	F	F	F	F	89.90000	2.817	2.817	2.817
22	2__GSTAT002	6701	1	F	F	F	F	89.90000	2.333	2.333	2.333
23	2__GSTAT002	6700	1	F	F	F	F	89.90000	7.667	7.667	7.667
24	2__DSTAT001	10432	1	F	F	F	F	89.90000	1.867	1.867	1.867
25	2__DSTAT001	10433	1	F	F	F	F	89.90000	4.000	4.000	4.000
26	2__GSMAR001	7791	1	F	F	F	F	89.90000	2.850	2.850	2.850
27	2__GSMAR001	7792	1	F	F	F	F	89.90000	4.500	4.500	4.500
28	2__LANGE001	9653	1	F	F	F	F	89.98000	9.000	9.000	9.000
29	2__LANGE001	9654	1	F	F	F	F	89.98000	1.000	1.000	1.000
30	2__GANGE004	7053	1	F	F	F	F	89.98000	1.833	1.833	1.833
31	2__GANGE004	7052	1	F	F	F	F	89.98000	8.167	8.167	8.167
32	2__GANGE002	12677	1	F	F	F	F	89.98000	1.625	1.625	1.625
33	2__GANGE002	12676	1	F	F	F	F	89.98000	5.875	5.875	5.875

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	E_ARNKB-1	35815	-1	F	F	F	F	NULL	31.16000	-1.367	-1.367	-1.367	-1.367	0.000	0.00000	0.0000000	0.000	0.00
2	E_ARNKB-1	35814	-1	F	F	F	F	NULL	31.16000	-1.367	-1.367	-1.367	-1.367	0.000	0.00000	0.0000000	0.000	0.00
3	E_ARNKB-1	35813	-1	F	F	F	F	NULL	31.16000	-3.417	-3.417	-3.417	-3.417	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-11	87889	-1	F	F	F	F	NULL	30.25000	-0.142	-0.142	-0.142	-0.142	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-8	94799	-1	F	F	F	F	NULL	30.25000	-0.804	-0.804	-0.804	-0.804	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	94798	-1	F	F	F	F	NULL	30.25000	-9.821	-9.821	-9.821	-9.821	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	94797	-1	F	F	F	F	NULL	30.25000	-13.392	-13.392	-13.392	-13.392	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	94796	-1	F	F	F	F	NULL	30.25000	-5.750	-5.750	-5.750	-5.750	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-7	98734	-1	F	F	F	F	NULL	30.25000	-2.232	-2.232	-2.232	-2.232	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	98733	-1	F	F	F	F	NULL	30.25000	-5.893	-5.893	-5.893	-5.893	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-7	98732	-1	F	F	F	F	NULL	30.25000	-17.500	-17.500	-17.500	-17.500	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-7	98731	-1	F	F	F	F	NULL	30.25000	-11.071	-11.071	-11.071	-11.071	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-7	98730	-1	F	F	F	F	NULL	30.25000	-0.804	-0.804	-0.804	-0.804	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-3	96022	-1	F	F	F	F	NULL	30.25000	-0.117	-0.117	-0.117	-0.117	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-1	92607	-1	F	F	F	F	NULL	30.25000	-0.139	-0.139	-0.139	-0.139	0.000	0.00000	0.0000000	0.000	0.00
16	T_STAY-1	92606	-1	F	F	F	F	NULL	30.25000	-3.150	-3.150	-3.150	-3.150	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	116339	-1	F	F	F	F	NULL	30.25000	-0.286	-0.286	-0.286	-0.286	0.000	0.00000	0.0000000	0.000	0.00
18	T_MRWD-1	127262	-1	F	F	F	F	NULL	30.00000	-0.500	-0.500	-0.500	-0.111	-0.004	30.00000	1.0052177	-0.005	-0.14
19	T_MRWD-1	127261	-1	F	F	F	F	NULL	30.00000	-4.750	-4.750	-4.750	-1.056	-0.043	30.00000	1.0052177	-0.043	-1.29
20	T_MRWD-1	127260	-1	F	F	F	F	NULL	30.00000	-24.500	-24.500	-24.500	-5.448	-0.220	30.00000	1.0052177	-0.221	-6.63
21	T_MRWD-1	127259	-1	F	F	F	F	NULL	30.00000	-16.917	-16.917	-16.917	-3.762	-0.152	30.00000	1.0052177	-0.153	-4.58
22	T_MRWD-1	127258	-1	F	F	F	F	NULL	30.00000	-21.083	-21.083	-21.083	-4.688	-0.189	30.00000	1.0052177	-0.190	-5.71
23	T_DRAXX-2	158182	-1	F	F	F	F	NULL	30.00000	-43.621	-43.621	-43.621	-9.699	-0.392	30.00000	0.9804196	-0.384	-11.52
24	E_BHOLB-1	4266	-1	T	F	F	F	NULL	25.00000	-0.167	-0.167	-0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_BHOLB-1	4264	-1	T	F	F	F	NULL	25.00000	-0.357	-0.357	-0.357	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_BHOLB-1	4265	-1	T	F	F	F	NULL	25.00000	-0.167	-0.167	-0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	V__GHABI001	8317	-1	T	F	F	F	NULL	7.59000	-1.633	-1.633	-1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	V__GHABI001	8316	-1	T	F	F	F	NULL	7.59000	-1.633	-1.633	-1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	V__GHABI001	8315	-1	T	F	F	F	NULL	7.59000	-3.267	-3.267	-3.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SCCL-2	96184	-1	F	T	F	F	NULL	7.10000	-10.385	-10.385	-10.385	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SCCL-2	96185	-1	F	T	F	F	NULL	7.10000	-83.333	-83.333	-83.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SCCL-2	96186	-1	F	T	F	F	NULL	7.10000	-6.282	-6.282	-6.282	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SCCL-3	101307	-1	F	T	F	F	NULL	7.05000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SCCL-3	101308	-1	F	T	F	F	NULL	7.05000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	V__HHABI001	7972	-1	T	F	F	F	NULL	6.92000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	V__HHABI001	7971	-1	T	F	F	F	NULL	6.92000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	V__HHABI001	7970	-1	T	F	F	F	NULL	6.92000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_BHOLB-1	4266	-2	T	F	F	F	NULL	5.00000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_BHOLB-1	4265	-2	T	F	F	F	NULL	5.00000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_BHOLB-1	4264	-2	T	F	F	F	NULL	5.00000	-0.110	-0.110	-0.110	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__MFLEX002	6585	-1	T	F	F	F	NULL	5.00000	-1.633	-1.633	-1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__MFLEX002	6584	-1	T	F	F	F	NULL	5.00000	-1.633	-1.633	-1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__MFLEX002	6583	-1	T	F	F	F	NULL	5.00000	-3.267	-3.267	-3.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SHBA-2	167203	-1	F	T	F	F	NULL	0.00000	-31.850	-31.850	-31.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SHBA-2	167202	-1	F	T	F	F	NULL	0.00000	-41.650	-41.650	-41.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SHBA-1	185365	-1	F	T	F	F	NULL	0.00000	-32.500	-32.500	-32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SHBA-1	185364	-1	F	T	F	F	NULL	0.00000	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.996 -29.87

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

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