Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -30.90 / -1.000 )

( 19893.20 / 475.800 )

Adjuster

0.00

Value

30.90000

41.81000

PRICE DERIVATION CODE

Type

SBP 30.90000

SSP 30.90000

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_PEHE-1	136619	1	F	F	F	F	NULL	53.50000	120.000	120.000	120.000
2	T_PEHE-1	136621	1	F	F	F	F	NULL	53.50000	2.500	2.500	2.500
3	T_PEHE-1	136622	1	F	F	F	F	NULL	53.50000	9.000	9.000	9.000
4	T_PEHE-1	136623	1	F	F	F	F	NULL	53.50000	15.000	15.000	15.000
5	T_PEHE-1	136624	1	F	F	F	F	NULL	53.50000	3.500	3.500	3.500
6	T_MEDP-1	102878	1	F	F	F	F	NULL	53.95000	9.915	9.915	9.915
7	T_HUMR-1	160495	1	F	F	F	F	NULL	54.85000	0.100	0.000	0.000
8	T_HUMR-1	160495	2	F	F	F	F	NULL	54.85000	6.329	6.329	6.329
9	T_DIDCB5	117921	1	F	F	F	F	NULL	57.00000	180.000	180.000	180.000
10	T_WBURB-2	95567	1	F	F	F	F	NULL	57.30000	57.800	57.800	57.800
11	T_WBURB-2	95568	1	F	F	F	F	NULL	57.30000	21.824	21.824	21.824
12	T_WBURB-2	95569	1	F	F	F	F	NULL	57.30000	18.556	18.556	18.556
13	8	NULL	NULL	F	T	F	F	NULL	58.75000	85.000	85.000	85.000
14	T_CARR-2	55049	1	F	T	F	F	NULL	64.90000	28.600	28.600	28.600
15	T_CARR-2	55050	1	F	T	F	F	NULL	64.90000	59.400	59.400	59.400
16	7	NULL	NULL	F	T	F	F	NULL	65.00000	105.000	105.000	105.000
17	9	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_SHOS-1	107874	-1	F	F	F	F	NULL	33.00000	-25.200	-25.200	-25.200	-25.200	0.000	0.00000	0.0000000	0.000	0.00
2	E_SHOS-1	107875	-1	F	F	F	F	NULL	33.00000	-6.300	-6.300	-6.300	-6.300	0.000	0.00000	0.0000000	0.000	0.00
3	11	NULL	NULL	F	T	F	F	NULL	31.15040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
4	10	NULL	NULL	F	T	F	F	NULL	30.90000	-50.000	-50.000	-50.000	-49.485	-1.000	30.90000	1.0000000	-1.000	-30.90
5	2	NULL	NULL	F	T	F	F	NULL	30.65000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	T	F	F	NULL	30.29040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	6	NULL	NULL	F	T	F	F	NULL	29.95000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	3	NULL	NULL	F	T	F	F	NULL	27.96000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	4	NULL	NULL	F	T	F	F	NULL	27.89022	-22.500	-22.500	-22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-6	88668	-1	F	F	F	F	NULL	23.10000	-10.625	-10.625	-10.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-2	91299	-1	F	F	F	F	NULL	23.00000	-20.400	-20.400	-20.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-2	91300	-1	F	F	F	F	NULL	23.00000	-14.958	-14.958	-14.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-4	85867	-1	F	F	F	F	NULL	23.00000	-22.167	-22.167	-22.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-31	71942	-1	F	T	F	F	NULL	13.00000	-37.950	-37.950	-37.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-31	71943	-1	F	T	F	F	NULL	13.00000	-11.550	-11.550	-11.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-51	72983	-1	F	T	F	F	NULL	13.00000	-38.333	-38.333	-38.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-51	72984	-1	F	T	F	F	NULL	13.00000	-11.667	-11.667	-11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_MRWD-1	115663	-1	F	F	F	F	NULL	4.25000	-38.333	-38.333	-38.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-3	95100	-1	F	T	F	F	NULL	4.00000	-57.400	-57.400	-57.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-3	95101	-1	F	T	F	F	NULL	4.00000	-18.723	-18.723	-18.723	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-3	95102	-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
22	T_SCCL-1	92626	-1	F	T	F	F	NULL	3.95000	-15.300	-15.300	-15.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FFES-3	148040	-1	T	F	F	F	NULL	0.00000	-8.125	-8.125	-8.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FFES-4	148385	-1	T	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-1	175694	-1	F	T	F	F	NULL	0.00000	-56.000	-56.000	-56.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-1	175695	-1	F	T	F	F	NULL	0.00000	-40.000	-40.000	-40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SHBA-2	158995	-1	F	T	F	F	NULL	0.00000	-62.067	-62.067	-62.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SHBA-2	158996	-1	F	T	F	F	NULL	0.00000	-35.933	-35.933	-35.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	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 -30.90

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

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