Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -31.39 / -1.000 )

( 13387.52 / 359.300 )

Adjuster

0.00

Value

31.39000

37.26000

PRICE DERIVATION CODE

Type

SBP 31.39000

SSP 31.39000

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_STAY-2	91303	1	F	F	F	F	NULL	52.50000	47.955	47.955	47.955
2	E_GYAR-1	74534	1	F	F	F	F	NULL	53.00000	0.813	0.813	0.813
3	T_STAY-4	85870	1	F	F	F	F	NULL	53.00000	0.583	0.583	0.583
4	T_PEHE-1	136631	1	F	F	F	F	NULL	53.50000	120.000	120.000	120.000
5	T_PEHE-1	136632	1	F	F	F	F	NULL	53.50000	12.500	12.500	12.500
6	T_DIDCB5	117927	1	F	F	F	F	NULL	57.00000	180.000	180.000	180.000
7	7	NULL	NULL	F	T	F	F	NULL	58.75000	85.000	85.000	85.000
8	T_CARR-2	55052	1	F	T	F	F	NULL	64.90000	88.000	88.000	88.000
9	6	NULL	NULL	F	T	F	F	NULL	65.00000	105.000	105.000	105.000
10	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	9	NULL	NULL	F	T	F	F	NULL	31.43000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
2	10	NULL	NULL	F	T	F	F	NULL	31.39000	-50.000	-50.000	-50.000	-7.952	-1.000	31.39000	1.0000000	-1.000	-31.39
3	4	NULL	NULL	F	T	F	F	NULL	30.86000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	5	NULL	NULL	F	T	F	F	NULL	30.49000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	11	NULL	NULL	F	T	F	F	NULL	30.36000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	2	NULL	NULL	F	T	F	F	NULL	28.55040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	3	NULL	NULL	F	T	F	F	NULL	28.46978	-22.500	-22.500	-22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-2	91302	-1	F	F	F	F	NULL	23.00000	-4.183	-4.183	-4.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-2	91303	-1	F	F	F	F	NULL	23.00000	-0.014	-0.014	-0.014	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-4	85869	-1	F	F	F	F	NULL	23.00000	-4.215	-4.215	-4.215	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-31	71945	-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
12	T_PEMB-51	72986	-1	F	T	F	F	NULL	13.00000	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FOYE-2	135382	-1	T	F	F	F	NULL	4.25000	-1.392	-1.392	-1.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-3	95103	-1	F	T	F	F	NULL	4.00000	-64.050	-64.050	-64.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-3	95104	-1	F	T	F	F	NULL	4.00000	-27.450	-27.450	-27.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-1	92627	-1	F	T	F	F	NULL	3.95000	-9.900	-9.900	-9.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-1	92628	-1	F	T	F	F	NULL	3.95000	-0.333	-0.333	-0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-1	92629	-1	F	T	F	F	NULL	3.95000	-10.117	-10.117	-10.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-1	92630	-1	F	T	F	F	NULL	3.95000	-12.650	-12.650	-12.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	175696	-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
21	T_SHBA-1	175698	-1	F	T	F	F	NULL	0.00000	-12.800	-12.800	-12.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	175699	-1	F	T	F	F	NULL	0.00000	-21.200	-21.200	-21.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-2	158997	-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
24	T_SHBA-2	158998	-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
25	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 -31.39

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

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