Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 59.77 / 1.004 )

( 44631.03 / 1007.700 )

Adjuster

0.00

Value

59.50000

44.29000

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	92165	1	F	F	F	F	53.25000	0.387	0.387	0.387	0.387	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-1	92165	2	F	F	F	F	53.25000	0.006	0.006	0.006	0.006	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-1	92166	1	F	F	F	F	53.25000	11.076	11.076	11.076	11.076	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-1	92166	2	F	F	F	F	53.25000	52.324	52.324	52.324	52.324	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-1	92168	1	F	F	F	F	53.25000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SHBA-1	175718	1	F	F	F	F	59.00000	17.615	17.615	17.615	17.615	0.000	0.00000	0.0000000	0.000	0.00
7	E_BRIDGWTR	7632	1	F	F	F	F	59.00000	3.200	3.200	3.200	3.200	0.000	0.00000	0.0000000	0.000	0.00
8	E_SEVINGTN	30753	1	F	F	F	F	59.00000	3.975	3.975	3.975	3.975	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	113704	1	F	F	F	F	59.50000	200.000	200.000	200.000	10.526	0.606	59.50000	1.0044487	0.609	36.22
10	T_LAGA-1	113707	2	F	F	F	F	59.50000	7.500	7.500	7.500	0.395	0.023	59.50000	1.0044487	0.023	1.36
11	T_LAGA-1	113708	2	F	F	F	F	59.50000	46.167	46.167	46.167	2.430	0.140	59.50000	1.0044487	0.141	8.36
12	T_LAGA-1	113709	2	F	F	F	F	59.50000	75.939	75.939	75.939	3.997	0.230	59.50000	1.0044487	0.231	13.75
13	T_LAGA-1	113711	2	F	F	F	F	59.50000	0.413	0.413	0.413	0.022	0.001	59.50000	1.0044487	0.001	0.07

Totals 1.004 59.77

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	T_DIDCB6	148106	-1	F	F	F	F	NULL	31.25000	-3.500	-3.500	-3.500
2	T_MRWD-1	115669	-1	T	F	F	F	NULL	30.50000	-6.883	-6.883	-6.883
3	T_MRWD-1	115670	-1	F	F	F	F	NULL	30.50000	-4.025	-4.025	-4.025
4	T_WBURB-3	93690	-1	F	F	F	F	NULL	30.35000	-2.333	-2.333	-2.333
5	T_WBURB-3	93689	-1	F	F	F	F	NULL	30.35000	-6.800	-6.800	-6.800
6	T_WBURB-2	95576	-1	F	F	F	F	NULL	30.35000	-2.975	-2.975	-2.975
7	T_WBURB-2	95575	-1	F	F	F	F	NULL	30.35000	-6.800	-6.800	-6.800
8	T_GRAI-8	87827	-1	F	F	F	F	NULL	30.35000	-9.167	-9.167	-9.167
9	T_WBURB-1	92168	-1	F	F	F	F	NULL	30.35000	-3.176	-3.176	-3.176
10	T_WBURB-1	92167	2	F	F	F	F	NULL	30.35000	-6.667	-6.667	-6.667
11	T_STAY-4	85879	-1	F	F	F	F	NULL	23.00000	-2.167	-2.167	-2.167
12	T_PEMB-51	73000	-1	F	T	F	F	NULL	13.00000	-64.500	-64.500	-64.500
13	T_PEMB-31	71959	-1	F	T	F	F	NULL	13.00000	-45.833	-45.833	-45.833
14	T_PEMB-31	71958	-1	F	T	F	F	NULL	13.00000	-16.667	-16.667	-16.667
15	T_PEHE-1	136645	-1	F	T	F	F	NULL	3.85000	-82.250	-82.250	-82.250
16	T_PEHE-1	136644	-1	F	T	F	F	NULL	3.85000	-35.250	-35.250	-35.250
17	T_SHBA-1	175718	-1	F	F	F	F	NULL	0.00000	0.000	0.000	0.000
18	T_SHBA-1	175717	-1	F	F	F	F	NULL	0.00000	-13.658	-13.658	-13.658

Totals 0.000 0.00

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

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