Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 52.27 / 0.996 )

( 24853.76 / 642.050 )

Adjuster

0.00

Value

52.50000

38.71000

PRICE DERIVATION CODE

Type

SBP 52.50000

SSP 52.50000

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	T_STAY-2	91303	1	F	F	F	F	NULL	52.50000	43.700	43.700	43.700	31.827	0.633	52.50000	0.9956907	0.631	33.11
2	T_STAY-2	91304	1	F	F	F	F	NULL	52.50000	25.300	25.300	25.300	18.426	0.367	52.50000	0.9956907	0.365	19.17
3	E_GYAR-1	74534	1	F	F	F	F	NULL	53.00000	57.688	57.688	57.688	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-4	85870	1	F	F	F	F	NULL	53.00000	50.167	50.167	50.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEHE-1	136631	1	F	F	F	F	NULL	53.50000	111.333	111.333	111.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEHE-1	136633	1	F	F	F	F	NULL	53.50000	18.000	18.000	18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_DIDCB5	117927	1	F	F	F	F	NULL	57.00000	180.000	180.000	180.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DINO-3	86715	1	T	F	F	F	NULL	164.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	7	NULL	NULL	F	T	F	F	NULL	58.75000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-2	55052	1	F	T	F	F	NULL	64.90000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	6	NULL	NULL	F	T	F	F	NULL	65.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	8	NULL	NULL	F	T	F	F	NULL	72.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 52.27

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	9	NULL	NULL	F	T	F	F	NULL	31.43000	-50.000	-50.000	-50.000
2	10	NULL	NULL	F	T	F	F	NULL	31.39000	-50.000	-50.000	-50.000
3	4	NULL	NULL	F	T	F	F	NULL	30.86000	-12.500	-12.500	-12.500
4	5	NULL	NULL	F	T	F	F	NULL	30.49000	-25.000	-25.000	-25.000
5	11	NULL	NULL	F	T	F	F	NULL	30.36000	-12.500	-12.500	-12.500
6	2	NULL	NULL	F	T	F	F	NULL	28.55040	-12.500	-12.500	-12.500
7	3	NULL	NULL	F	T	F	F	NULL	28.46978	-22.500	-22.500	-22.500
8	T_PEMB-51	72987	-1	F	T	F	F	NULL	13.00000	-33.667	-33.667	-33.667
9	T_PEMB-51	72986	-1	F	T	F	F	NULL	13.00000	-16.833	-16.833	-16.833
10	T_PEMB-31	71946	-1	F	T	F	F	NULL	13.00000	-33.000	-33.000	-33.000
11	T_PEMB-31	71945	-1	F	T	F	F	NULL	13.00000	-16.500	-16.500	-16.500
12	T_FOYE-2	135382	-1	T	F	F	F	NULL	4.25000	-2.583	-2.583	-2.583
13	T_SCCL-3	95104	-1	F	T	F	F	NULL	4.00000	-91.500	-91.500	-91.500
14	T_SCCL-1	92631	-1	F	F	F	F	NULL	3.95000	-2.500	-2.500	-2.500
15	T_SCCL-1	92630	-1	F	T	F	F	NULL	3.95000	-33.000	-33.000	-33.000
16	T_SCCL-2	90935	-1	F	F	F	F	NULL	3.90000	-2.500	-2.500	-2.500
17	T_SHBA-2	158998	-1	F	T	F	F	NULL	0.00000	-98.000	-98.000	-98.000
18	T_SHBA-1	175700	-1	F	F	F	F	NULL	0.00000	-1.667	-1.667	-1.667
19	T_SHBA-1	175699	-1	F	T	F	F	NULL	0.00000	-106.000	-106.000	-106.000
20	T_DINO-3	86716	-1	T	F	F	F	NULL	0.00000	-2.392	-2.392	-2.392
21	T_DINO-3	86715	-1	T	F	F	F	NULL	0.00000	-14.293	-14.293	-14.293
22	1	NULL	NULL	F	T	F	F	NULL	-5.25000	-142.000	-142.000	-142.000

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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