Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 25 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 59.76 / 1.004 )

( 38029.02 / 906.100 )

Adjuster

0.00

Value

59.50000

41.97000

PRICE DERIVATION CODE

Type

SBP 59.50000

SSP 59.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_WBURB-1	92164	1	F	F	F	F	53.25000	5.999	5.999	5.999	5.999	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-1	92164	2	F	F	F	F	53.25000	14.410	14.410	14.410	14.410	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-1	92165	1	F	F	F	F	53.25000	5.463	5.463	5.463	5.463	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-1	92165	2	F	F	F	F	53.25000	30.977	30.977	30.977	30.977	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-1	92166	2	F	F	F	F	53.25000	6.943	6.943	6.943	6.943	0.000	0.00000	0.0000000	0.000	0.00
6	T_LAGA-1	113701	1	F	F	F	F	59.50000	200.000	200.000	200.000	13.580	0.713	59.50000	1.0044487	0.716	42.63
7	T_LAGA-1	113703	2	F	F	F	F	59.50000	4.000	4.000	4.000	0.272	0.014	59.50000	1.0044487	0.014	0.85
8	T_LAGA-1	113705	2	F	F	F	F	59.50000	22.500	22.500	22.500	1.528	0.080	59.50000	1.0044487	0.081	4.80
9	T_LAGA-1	113707	2	F	F	F	F	59.50000	29.000	29.000	29.000	1.969	0.103	59.50000	1.0044487	0.104	6.18
10	T_LAGA-1	113708	2	F	F	F	F	59.50000	24.917	24.917	24.917	1.692	0.089	59.50000	1.0044487	0.089	5.31
11	T_FFES-3	148055	1	F	F	F	F	71.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_FFES-3	148056	1	F	F	F	F	71.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FFES-3	148057	1	F	F	F	F	71.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 59.76

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
1	E_SHOS-1	107889	-1	F	F	F	F	NULL	31.00000	-2.208	-2.208	-2.208
2	T_WBURB-1	92163	-1	F	F	F	F	NULL	30.35000	-2.986	-2.986	-2.986
3	T_WBURB-1	92164	-1	F	F	F	F	NULL	30.35000	-0.190	-0.190	-0.190
4	T_PEMB-31	71956	-1	F	T	F	F	NULL	13.00000	-4.929	-4.929	-4.929
5	T_PEMB-31	71957	-1	F	T	F	F	NULL	13.00000	-1.452	-1.452	-1.452
6	T_PEMB-31	71958	-1	F	T	F	F	NULL	13.00000	-56.120	-56.120	-56.120
7	T_PEMB-51	72999	-1	F	T	F	F	NULL	13.00000	-47.300	-47.300	-47.300
8	T_PEMB-51	73000	-1	F	T	F	F	NULL	13.00000	-17.200	-17.200	-17.200
9	T_PEHE-1	136643	-1	F	T	F	F	NULL	3.85000	-31.333	-31.333	-31.333
10	T_PEHE-1	136644	-1	F	T	F	F	NULL	3.85000	-86.167	-86.167	-86.167
11	T_SHBA-1	175716	-1	F	F	F	F	NULL	0.00000	-3.333	-3.333	-3.333
12	T_SHBA-1	175717	-1	F	F	F	F	NULL	0.00000	-21.658	-21.658	-21.658

Totals 0.000 0.00

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