Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -32.58 / -1.000 )

( 25960.45 / 624.650 )

Adjuster

0.00

Value

32.58000

41.56000

PRICE DERIVATION CODE

Type

SBP 32.58000

SSP 32.58000

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	T_SCCL-3	95100	-1	F	T	F	F	NULL	30.00000	0.016	0.000	0.000
2	T_PEHE-1	136618	1	F	F	F	F	NULL	53.50000	120.000	120.000	120.000
3	T_DIDCB5	117919	1	F	F	F	F	NULL	57.00000	180.000	180.000	180.000
4	T_WBURB-2	95565	1	F	F	F	F	NULL	58.40000	57.800	57.800	57.800
5	T_WBURB-2	95566	1	F	F	F	F	NULL	58.40000	40.700	40.700	40.700
6	7	NULL	NULL	F	T	F	F	NULL	58.75000	85.000	85.000	85.000
7	T_CARR-2	55048	1	F	T	F	F	NULL	64.90000	88.000	88.000	88.000
8	6	NULL	NULL	F	T	F	F	NULL	65.00000	105.000	105.000	105.000
9	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	4	NULL	NULL	F	T	F	F	NULL	33.52000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_STAY-4	85866	-1	F	F	F	F	NULL	33.10000	-10.500	-10.500	-10.500	-10.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_STAY-4	85865	-1	F	F	F	F	NULL	33.10000	-44.100	-44.100	-44.100	-44.100	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-2	91298	-1	F	F	F	F	NULL	33.10000	-38.400	-38.400	-38.400	-38.400	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-2	91296	-1	F	F	F	F	NULL	33.10000	-25.600	-25.600	-25.600	-25.600	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	107873	-1	F	F	F	F	NULL	33.00000	-31.500	-31.500	-31.500	-31.500	0.000	0.00000	0.0000000	0.000	0.00
7	9	NULL	NULL	F	T	F	F	NULL	32.58000	-50.000	-50.000	-50.000	-1.924	-1.000	32.58000	1.0000000	-1.000	-32.58
8	2	NULL	NULL	F	T	F	F	NULL	32.36000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	10	NULL	NULL	F	T	F	F	NULL	32.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	5	NULL	NULL	F	T	F	F	NULL	31.66000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	3	NULL	NULL	F	T	F	F	NULL	27.00000	-35.000	-35.000	-35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	106352	-1	F	F	F	F	NULL	22.60000	-2.033	-2.033	-2.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	115663	-1	F	F	F	F	NULL	22.50000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	115662	-1	F	F	F	F	NULL	22.50000	-45.000	-45.000	-45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-31	71940	-1	F	T	F	F	NULL	13.00000	-36.300	-36.300	-36.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-31	71941	-1	F	T	F	F	NULL	13.00000	-13.200	-13.200	-13.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-51	72980	-1	F	T	F	F	NULL	13.00000	-24.667	-24.667	-24.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-51	72981	-1	F	T	F	F	NULL	13.00000	-8.667	-8.667	-8.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-51	72982	-1	F	T	F	F	NULL	13.00000	-16.667	-16.667	-16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-3	95100	-1	F	T	F	F	NULL	4.00000	-25.474	-25.474	-25.474	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-3	95099	-1	F	F	F	F	NULL	4.00000	-4.333	-4.333	-4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-3	95098	-1	F	T	F	F	NULL	4.00000	-4.333	-4.333	-4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-3	95096	-1	F	T	F	F	NULL	4.00000	-51.250	-51.250	-51.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-1	175691	-1	F	T	F	F	NULL	0.00000	-34.500	-34.500	-34.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-1	175692	-1	F	T	F	F	NULL	0.00000	-11.667	-11.667	-11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-1	175693	-1	F	T	F	F	NULL	0.00000	-49.513	-49.513	-49.513	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SHBA-1	175694	-1	F	T	F	F	NULL	0.00000	-0.320	-0.320	-0.320	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SHBA-2	158994	-1	F	T	F	F	NULL	0.00000	-82.083	-82.083	-82.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SHBA-2	158995	-1	F	T	F	F	NULL	0.00000	-16.417	-16.417	-16.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	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 -32.58

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

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