Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2020-10-17 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 59.77 / 1.004 )

( 63554.72 / 1506.750 )

Adjuster

0.00

Value

59.50000

42.18000

PRICE DERIVATION CODE

Type

SBP 59.50000

SSP 59.50000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_PEMB-31	71962	-1	F	F	F	F	NULL	40.00000	23.683	23.683	23.683	23.683	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-31	71963	-1	F	F	F	F	NULL	40.00000	5.654	5.654	5.654	5.654	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	183136	1	F	F	F	F	NULL	53.00000	1.193	1.193	1.193	1.193	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	183137	1	F	F	F	F	NULL	53.00000	35.265	35.265	35.265	35.265	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	183138	1	F	F	F	F	NULL	53.00000	35.000	35.000	35.000	35.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	183139	1	F	F	F	F	NULL	53.00000	21.875	21.875	21.875	21.875	0.000	0.00000	0.0000000	0.000	0.00
7	T_SPLN-1	183140	1	F	F	F	F	NULL	53.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	106354	1	F	F	F	F	NULL	56.00000	5.500	5.500	5.500	5.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	106355	1	F	F	F	F	NULL	56.00000	18.333	18.333	18.333	18.333	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	106356	1	F	F	F	F	NULL	56.00000	14.972	14.972	14.972	14.972	0.000	0.00000	0.0000000	0.000	0.00
11	T_GLNDO-1	69883	1	F	F	F	F	NULL	58.75000	5.500	5.500	5.500	5.500	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	113712	1	F	F	F	F	NULL	59.50000	199.817	199.817	199.817	48.838	0.809	59.50000	1.0044487	0.813	48.34
13	T_LAGA-1	113714	2	F	F	F	F	NULL	59.50000	13.333	13.333	13.333	3.259	0.054	59.50000	1.0044487	0.054	3.23
14	T_LAGA-1	113716	2	F	F	F	F	NULL	59.50000	14.700	14.700	14.700	3.593	0.060	59.50000	1.0044487	0.060	3.56
15	T_LAGA-1	113718	1	F	F	F	F	NULL	59.50000	0.182	0.182	0.182	0.044	0.001	59.50000	1.0044487	0.001	0.04
16	T_LAGA-1	113718	2	F	F	F	F	NULL	59.50000	18.985	18.985	18.985	4.640	0.077	59.50000	1.0044487	0.077	4.59

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	E_SHOS-1	107894	-1	F	F	F	F	NULL	31.50000	-3.583	-3.583	-3.583
2	T_DIDCB6	148108	-1	F	F	F	F	NULL	31.25000	-1.108	-1.108	-1.108
3	T_DIDCB6	148109	-1	F	F	F	F	NULL	31.25000	-6.892	-6.892	-6.892
4	T_DIDCB6	148110	-1	F	F	F	F	NULL	31.25000	-20.914	-20.914	-20.914
5	T_WBURB-1	92171	-1	F	F	F	F	NULL	30.35000	-4.667	-4.667	-4.667
6	T_PEMB-31	71960	-1	F	T	F	F	NULL	13.00000	-31.000	-31.000	-31.000
7	T_PEHE-1	136647	-1	F	T	F	F	NULL	3.85000	-66.583	-66.583	-66.583
8	T_PEHE-1	136648	-1	F	T	F	F	NULL	3.85000	-50.917	-50.917	-50.917
9	T_LAGA-1	113716	2	F	F	F	F	NULL	0.00000	-0.978	-0.978	-0.978

Totals 0.000 0.00

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