Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -34.80 / -1.000 )

( 15894.06 / 344.400 )

Adjuster

0.00

Value

34.80000

46.15000

PRICE DERIVATION CODE

Type

SBP 34.80000

SSP 34.80000

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_SHOS-1	107873	-1	F	F	F	F	NULL	50.00000	0.164	0.164	0.164
2	T_PEHE-1	136617	1	F	F	F	F	NULL	53.50000	115.350	115.350	115.350
3	T_DIDCB5	117918	1	F	F	F	F	NULL	57.00000	180.000	180.000	180.000
4	T_LAGA-1	113691	1	F	F	F	F	NULL	58.35000	116.667	116.667	116.667
5	T_WBURB-2	95564	1	F	T	F	F	NULL	58.40000	57.800	57.800	57.800
6	T_WBURB-2	95565	1	F	F	F	F	NULL	58.40000	40.700	40.700	40.700
7	4	NULL	NULL	F	T	F	F	NULL	58.75000	85.000	85.000	85.000
8	T_CARR-2	55047	1	F	T	F	F	NULL	64.90000	57.933	57.933	57.933
9	T_CARR-2	55048	1	F	T	F	F	NULL	64.90000	30.067	30.067	30.067
10	3	NULL	NULL	F	T	F	F	NULL	65.00000	105.000	105.000	105.000
11	5	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	6	NULL	NULL	F	T	F	F	NULL	34.80000	-50.000	-50.000	-50.000	-38.614	-1.000	34.80000	1.0000000	-1.000	-34.80
2	2	NULL	NULL	F	T	F	F	NULL	34.66000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_STAY-4	85865	-1	F	F	F	F	NULL	33.10000	-63.000	-63.000	-63.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-2	91297	-1	F	F	F	F	NULL	33.10000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-2	91296	-1	F	F	F	F	NULL	33.10000	-64.000	-64.000	-64.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	107873	-1	F	F	F	F	NULL	33.00000	-5.185	-5.185	-5.185	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	107872	-1	F	F	F	F	NULL	33.00000	-61.117	-61.117	-61.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	7	NULL	NULL	F	T	F	F	NULL	29.00000	-35.000	-35.000	-35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	106352	-1	F	F	F	F	NULL	22.60000	-18.425	-18.425	-18.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	106351	-1	F	F	F	F	NULL	22.60000	-9.167	-9.167	-9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	115662	-1	F	F	F	F	NULL	22.50000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-31	71939	-1	F	T	F	F	NULL	13.00000	-30.800	-30.800	-30.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-31	71940	-1	F	T	F	F	NULL	13.00000	-17.050	-17.050	-17.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-51	72980	-1	F	T	F	F	NULL	13.00000	-40.365	-40.365	-40.365	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-51	72981	-1	F	T	F	F	NULL	13.00000	-9.575	-9.575	-9.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-3	95099	-1	F	F	F	F	NULL	4.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-3	95098	-1	F	T	F	F	NULL	4.00000	-9.319	-9.319	-9.319	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-3	95097	-1	F	F	F	F	NULL	4.00000	-1.125	-1.125	-1.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-3	95096	-1	F	T	F	F	NULL	4.00000	-34.850	-34.850	-34.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-3	95095	-1	F	T	F	F	NULL	4.00000	-17.350	-17.350	-17.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-3	95094	-1	F	T	F	F	NULL	4.00000	-9.300	-9.300	-9.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	175690	-1	F	T	F	F	NULL	0.00000	-6.900	-6.900	-6.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	175691	-1	F	T	F	F	NULL	0.00000	-39.100	-39.100	-39.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-1	175692	-1	F	T	F	F	NULL	0.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-1	175693	-1	F	T	F	F	NULL	0.00000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-2	158994	-1	F	T	F	F	NULL	0.00000	-98.500	-98.500	-98.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	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 -34.80

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

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