Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -30.89 / -1.000 )

( 22006.36 / 564.700 )

Adjuster

0.00

Value

30.89000

38.97000

PRICE DERIVATION CODE

Type

SBP 30.89000

SSP 30.89000

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_GYAR-1	74535	1	F	F	F	F	NULL	53.00000	41.320	41.320	41.320
2	T_PEHE-1	136633	1	F	F	F	F	NULL	53.50000	19.847	19.847	19.847
3	T_PEHE-1	136634	1	F	F	F	F	NULL	53.50000	130.629	130.629	130.629
4	T_PEHE-1	136635	1	F	F	F	F	NULL	53.50000	0.192	0.192	0.192
5	T_GRAI-6	88669	1	F	F	F	F	NULL	53.90000	0.001	0.000	0.000
6	T_DIDCB5	117929	1	F	F	F	F	NULL	57.00000	180.000	180.000	180.000
7	T_GRAI-8	87819	1	F	F	F	F	NULL	58.30000	40.000	40.000	40.000
8	7	NULL	NULL	F	T	F	F	NULL	58.75000	85.000	85.000	85.000
9	T_WBURB-3	93676	1	F	F	F	F	NULL	64.50000	41.500	41.500	41.500
10	T_WBURB-3	93677	1	F	F	F	F	NULL	64.50000	0.180	0.180	0.180
11	T_CNQPS-2	73556	1	F	F	F	F	NULL	64.80000	0.125	0.125	0.125
12	T_SEAB-1	106257	1	F	F	F	F	NULL	64.85000	179.813	179.813	179.813
13	T_SEAB-1	106258	1	F	F	F	F	NULL	64.85000	0.000	0.000	0.000
14	T_DINO-3	86718	1	F	F	F	F	NULL	128.00000	0.001	0.000	0.000
15	T_CARR-2	55053	1	F	T	F	F	NULL	64.90000	88.000	88.000	88.000
16	6	NULL	NULL	F	T	F	F	NULL	65.00000	105.000	105.000	105.000
17	8	NULL	NULL	F	T	F	F	NULL	72.00000	67.500	67.500	67.500

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_GYAR-1	74536	1	F	F	F	F	NULL	35.00000	-34.119	-34.119	-34.119	-34.119	0.000	0.00000	0.0000000	0.000	0.00
2	E_GYAR-1	74537	1	F	F	F	F	NULL	35.00000	-0.034	-0.034	-0.034	-0.034	0.000	0.00000	0.0000000	0.000	0.00
3	9	NULL	NULL	F	T	F	F	NULL	31.87000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
4	10	NULL	NULL	F	T	F	F	NULL	31.59000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	T	F	F	NULL	31.25040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	T	F	F	NULL	30.89000	-25.000	-25.000	-25.000	-19.970	-1.000	30.89000	1.0000000	-1.000	-30.89
7	11	NULL	NULL	F	T	F	F	NULL	30.75040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-1	106258	1	F	F	F	F	NULL	30.00000	-0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2	NULL	NULL	F	T	F	F	NULL	28.95040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	3	NULL	NULL	F	T	F	F	NULL	28.87022	-22.500	-22.500	-22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-6	88670	1	F	F	F	F	NULL	26.00000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-6	88670	-1	F	F	F	F	NULL	24.10000	-5.049	-5.049	-5.049	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	88670	-2	F	F	F	F	NULL	24.10000	-8.676	-8.676	-8.676	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	88669	-1	F	F	F	F	NULL	24.10000	-7.429	-7.429	-7.429	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	88669	-2	F	F	F	F	NULL	24.10000	-4.364	-4.364	-4.364	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_SHOS-1	107879	-1	F	F	F	F	NULL	24.00000	-10.417	-10.417	-10.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SHOS-1	107877	-1	F	F	F	F	NULL	24.00000	-71.500	-71.500	-71.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-2	91305	-1	F	F	F	F	NULL	23.00000	-23.994	-23.994	-23.994	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_STAY-2	91306	-1	F	F	F	F	NULL	23.00000	-1.248	-1.248	-1.248	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_STAY-4	85872	-1	F	F	F	F	NULL	23.00000	-44.100	-44.100	-44.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-4	85874	-1	F	F	F	F	NULL	23.00000	-22.750	-22.750	-22.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-4	85873	-1	F	F	F	F	NULL	23.00000	-18.900	-18.900	-18.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_GYAR-1	74536	-1	F	F	F	F	NULL	21.00000	-12.579	-12.579	-12.579	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_GYAR-1	74537	-1	F	F	F	F	NULL	21.00000	-6.661	-6.661	-6.661	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_GYAR-1	74538	-1	F	F	F	F	NULL	21.00000	-4.907	-4.907	-4.907	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-31	71947	-1	F	T	F	F	NULL	13.00000	-41.250	-41.250	-41.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-31	71948	-1	F	T	F	F	NULL	13.00000	-8.250	-8.250	-8.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-51	72988	-1	F	T	F	F	NULL	13.00000	-48.500	-48.500	-48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-51	72990	-1	F	F	F	F	NULL	13.00000	-11.333	-11.333	-11.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SCCL-3	95106	-1	F	T	F	F	NULL	4.00000	-15.377	-15.377	-15.377	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SCCL-3	95105	-1	F	T	F	F	NULL	4.00000	-76.123	-76.123	-76.123	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SCCL-1	92634	-1	F	F	F	F	NULL	3.95000	-12.033	-12.033	-12.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SCCL-1	92635	-1	F	F	F	F	NULL	3.95000	-12.667	-12.667	-12.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SCCL-1	92636	-1	F	F	F	F	NULL	3.95000	-12.160	-12.160	-12.160	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SCCL-1	92637	-1	F	F	F	F	NULL	3.95000	-1.140	-1.140	-1.140	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SCCL-2	90937	-1	F	F	F	F	NULL	3.90000	-0.125	-0.125	-0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SCCL-2	90938	-1	F	F	F	F	NULL	3.90000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SCCL-2	90939	-1	F	F	F	F	NULL	3.90000	-16.250	-16.250	-16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SCCL-2	90940	-1	F	F	F	F	NULL	3.90000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SCCL-2	90941	-1	F	F	F	F	NULL	3.90000	-0.125	-0.125	-0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SHBA-2	159000	-1	F	T	F	F	NULL	0.00000	-26.133	-26.133	-26.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SHBA-2	158999	-1	F	T	F	F	NULL	0.00000	-71.867	-71.867	-71.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SHBA-1	175705	-1	F	F	F	F	NULL	0.00000	-4.444	-4.444	-4.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SHBA-1	175704	-1	F	F	F	F	NULL	0.00000	-16.667	-16.667	-16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SHBA-1	175703	-1	F	T	F	F	NULL	0.00000	-21.200	-21.200	-21.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SHBA-1	175701	-1	F	T	F	F	NULL	0.00000	-84.800	-84.800	-84.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-6	124547	-1	T	F	F	F	NULL	0.00000	-2.342	-2.342	-2.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-3	86720	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-3	86719	-1	F	F	F	F	NULL	0.00000	-14.350	-14.350	-14.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-3	86718	-1	F	F	F	F	NULL	0.00000	-14.301	-14.301	-14.301	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	1	NULL	NULL	F	T	F	F	NULL	-5.25000	-142.000	-142.000	-142.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -30.89

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

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