Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -31.15 / -1.000 )

( 15788.16 / 378.250 )

Adjuster

0.00

Value

31.15040

41.74000

PRICE DERIVATION CODE

Type

SBP 31.15040

SSP 31.15040

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	136627	1	F	F	F	F	NULL	53.50000	11.900	11.900	11.900
2	T_PEHE-1	136619	1	F	F	F	F	NULL	53.50000	120.000	120.000	120.000
3	T_PEHE-1	136624	1	F	F	F	F	NULL	53.50000	9.500	9.500	9.500
4	T_PEHE-1	136625	1	F	F	F	F	NULL	53.50000	6.000	6.000	6.000
5	T_MEDP-1	102879	1	F	F	F	F	NULL	53.95000	24.750	24.750	24.750
6	T_HUMR-1	160495	1	F	F	F	F	NULL	54.85000	0.216	0.216	0.216
7	T_HUMR-1	160495	2	F	F	F	F	NULL	54.85000	23.355	23.355	23.355
8	T_HUMR-1	160496	1	F	F	F	F	NULL	54.85000	0.167	0.167	0.167
9	T_HUMR-1	160496	2	F	F	F	F	NULL	54.85000	13.976	13.976	13.976
10	T_HUMR-1	160497	1	F	F	F	F	NULL	54.85000	0.117	0.117	0.117
11	T_HUMR-1	160497	2	F	F	F	F	NULL	54.85000	11.039	11.039	11.039
12	T_HUMR-1	160498	2	F	F	F	F	NULL	54.85000	3.469	3.469	3.469
13	T_ROCK-1	170233	1	F	F	F	F	NULL	56.50000	10.000	10.000	10.000
14	T_ROCK-1	170234	1	F	F	F	F	NULL	56.50000	4.000	4.000	4.000
15	T_DIDCB5	117923	1	F	F	F	F	NULL	57.00000	180.000	180.000	180.000
16	T_WBURB-2	95568	1	F	F	F	F	NULL	57.30000	0.839	0.839	0.839
17	T_WBURB-2	95569	1	F	F	F	F	NULL	57.30000	56.961	56.961	56.961
18	8	NULL	NULL	F	T	F	F	NULL	58.75000	85.000	85.000	85.000
19	T_CARR-2	55050	1	F	T	F	F	NULL	64.90000	88.000	88.000	88.000
20	7	NULL	NULL	F	T	F	F	NULL	65.00000	105.000	105.000	105.000
21	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	107875	-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
2	11	NULL	NULL	F	T	F	F	NULL	31.15040	-12.500	-12.500	-12.500	-7.679	-1.000	31.15040	1.0000000	-1.000	-31.15
3	10	NULL	NULL	F	T	F	F	NULL	30.90000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	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
5	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
6	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
7	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
8	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
9	T_GRAI-6	88668	-1	F	F	F	F	NULL	23.10000	-3.416	-3.416	-3.416	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-2	91300	-1	F	F	F	F	NULL	23.00000	-47.500	-47.500	-47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-4	85867	-1	F	F	F	F	NULL	23.00000	-47.500	-47.500	-47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-6	88668	-2	F	F	F	F	NULL	23.00000	-0.427	-0.427	-0.427	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	160496	2	F	F	F	F	NULL	-50.00000	-0.007	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-31	71943	-1	F	T	F	F	NULL	13.00000	-39.600	-39.600	-39.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-31	71944	-1	F	T	F	F	NULL	13.00000	-9.900	-9.900	-9.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-51	72984	-1	F	T	F	F	NULL	13.00000	-40.000	-40.000	-40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-51	72985	-1	F	T	F	F	NULL	13.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-3	95101	-1	F	T	F	F	NULL	4.00000	-0.127	-0.127	-0.127	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-3	95102	-1	F	T	F	F	NULL	4.00000	-91.373	-91.373	-91.373	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-1	92626	-1	F	T	F	F	NULL	3.95000	-18.000	-18.000	-18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FFES-3	148040	-1	T	F	F	F	NULL	0.00000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	175695	-1	F	T	F	F	NULL	0.00000	-96.000	-96.000	-96.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-2	158996	-1	F	T	F	F	NULL	0.00000	-98.000	-98.000	-98.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	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 -31.15

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

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