Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -33.01 / -1.000 )

( 16695.01 / 441.550 )

Adjuster

0.00

Value

33.00000

37.81000

PRICE DERIVATION CODE

Type

SBP 33.00000

SSP 33.00000

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	74531	1	F	F	F	F	NULL	53.00000	67.128	67.128	67.128
2	T_PEHE-1	136626	1	F	F	F	F	NULL	53.50000	120.000	120.000	120.000
3	T_PEHE-1	136627	1	F	F	F	F	NULL	53.50000	3.500	3.500	3.500
4	T_PEHE-1	136628	1	F	F	F	F	NULL	53.50000	7.000	7.000	7.000
5	T_PEHE-1	136629	1	F	F	F	F	NULL	53.50000	19.500	19.500	19.500
6	T_MEDP-1	102879	1	F	F	F	F	NULL	53.95000	32.083	32.083	32.083
7	T_HUMR-1	160497	1	F	F	F	F	NULL	54.85000	0.016	0.016	0.016
8	T_HUMR-1	160497	2	F	F	F	F	NULL	54.85000	0.161	0.161	0.161
9	T_HUMR-1	160498	1	F	F	F	F	NULL	54.85000	0.200	0.200	0.200
10	T_HUMR-1	160498	2	F	F	F	F	NULL	54.85000	17.123	17.123	17.123
11	T_HUMR-1	160499	1	F	F	F	F	NULL	54.85000	0.183	0.183	0.183
12	T_HUMR-1	160499	2	F	F	F	F	NULL	54.85000	18.150	18.150	18.150
13	T_DIDCB5	117924	1	F	F	F	F	NULL	57.00000	180.000	180.000	180.000
14	T_DIDCB5	117926	2	F	F	F	F	NULL	57.00000	27.500	27.500	27.500
15	6	NULL	NULL	F	T	F	F	NULL	58.75000	85.000	85.000	85.000
16	T_CARR-2	55051	1	F	T	F	F	NULL	64.90000	88.000	88.000	88.000
17	10	NULL	NULL	F	T	F	F	NULL	65.00000	105.000	105.000	105.000
18	7	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	-23.100	-23.100	-23.100	-14.634	-0.733	33.00000	1.0003562	-0.734	-24.21
2	E_SHOS-1	107876	-1	F	F	F	F	NULL	33.00000	-8.400	-8.400	-8.400	-5.321	-0.267	33.00000	1.0003562	-0.267	-8.80
3	8	NULL	NULL	F	T	F	F	NULL	30.45000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	9	NULL	NULL	F	T	F	F	NULL	30.28000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	T	F	F	NULL	29.69040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	T	F	F	NULL	29.45013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	2	NULL	NULL	F	T	F	F	NULL	27.35040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	3	NULL	NULL	F	T	F	F	NULL	27.28000	-22.500	-22.500	-22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-2	91300	-1	F	F	F	F	NULL	23.00000	-31.667	-31.667	-31.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-2	91301	-1	F	F	F	F	NULL	23.00000	-15.833	-15.833	-15.833	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	-42.750	-42.750	-42.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-4	85868	-1	F	F	F	F	NULL	23.00000	-4.750	-4.750	-4.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_GYAR-1	74531	-1	F	F	F	F	NULL	21.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-31	71944	-1	F	T	F	F	NULL	13.00000	-49.500	-49.500	-49.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-51	72985	-1	F	T	F	F	NULL	13.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-3	95102	-1	F	T	F	F	NULL	4.00000	-51.850	-51.850	-51.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-3	95103	-1	F	T	F	F	NULL	4.00000	-39.650	-39.650	-39.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-1	92626	-1	F	T	F	F	NULL	3.95000	-12.900	-12.900	-12.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-1	92627	-1	F	T	F	F	NULL	3.95000	-5.100	-5.100	-5.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-1	92628	-1	F	T	F	F	NULL	3.95000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	175695	-1	F	T	F	F	NULL	0.00000	-72.000	-72.000	-72.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	175696	-1	F	T	F	F	NULL	0.00000	-24.000	-24.000	-24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	175697	-1	F	T	F	F	NULL	0.00000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-2	158996	-1	F	T	F	F	NULL	0.00000	-78.400	-78.400	-78.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-2	158997	-1	F	T	F	F	NULL	0.00000	-19.600	-19.600	-19.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	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 -33.01

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

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