Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-18 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 57.52 / 1.000 )

( 73838.39 / 1460.700 )

Adjuster

0.00

Value

57.50000

50.55000

PRICE DERIVATION CODE

Type

SBP 57.50000

SSP 57.50000

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_MEDP-1	102937	1	F	F	F	F	NULL	57.50000	168.958	168.958	168.958	108.415	0.857	57.50000	1.0003562	0.857	49.27
2	T_MEDP-1	102942	1	F	F	F	F	NULL	57.50000	28.300	28.300	28.300	18.159	0.143	57.50000	1.0003562	0.144	8.25
3	T_CNQPS-4	76595	1	F	F	F	F	NULL	58.40000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_GLNDO-1	69900	1	F	F	F	F	NULL	66.85000	3.600	3.600	3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_GLNDO-1	69899	1	F	F	F	F	NULL	66.85000	6.460	6.460	6.460	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_GLNDO-1	69897	1	F	F	F	F	NULL	66.85000	0.842	0.842	0.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_CLAC-1	60013	1	F	F	F	F	NULL	66.85000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_CLAC-1	60012	1	F	F	F	F	NULL	66.85000	3.833	3.833	3.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	E_CLAC-1	60010	1	F	F	F	F	NULL	66.85000	5.167	5.167	5.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-2	97388	1	F	F	F	F	NULL	67.75000	60.208	60.208	60.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_KEAD-1	121547	1	F	F	F	F	NULL	68.95000	26.116	26.116	26.116	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	2__LSTAT001	9797	1	F	F	F	F	NULL	71.20000	0.375	0.375	0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2__NANGE001	7730	1	F	F	F	F	NULL	71.90000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__GANGE002	9140	1	F	F	F	F	NULL	71.90000	1.700	1.700	1.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_TDRVE-1	29012	1	F	F	F	F	NULL	72.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_LSTWY-1	28340	1	F	F	F	F	NULL	72.00000	0.028	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_WTRLN-1	27596	1	F	F	F	F	NULL	72.00000	0.044	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_TRFPK-1	19159	1	F	F	F	F	NULL	72.00000	0.019	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__BSMAR002	6937	1	F	F	F	F	NULL	74.00000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__MSMAR001	8753	1	F	F	F	F	NULL	74.00000	0.078	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__GSMAR001	4448	1	F	F	F	F	NULL	74.00000	0.021	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 57.52

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_CLAC-1	60011	1	F	F	F	F	NULL	30.00000	-2.500	-2.500	-2.500
2	T_GLNDO-1	69899	1	F	F	F	F	NULL	30.00000	-0.210	-0.210	-0.210
3	T_GLNDO-1	69900	1	F	F	F	F	NULL	30.00000	-5.459	-5.459	-5.459
4	E_SHOS-1	107934	-1	F	F	F	F	NULL	28.00000	-15.750	-15.750	-15.750
5	T_PEMB-31	71994	-1	F	T	F	F	NULL	17.20000	-34.842	-34.842	-34.842
6	T_PEMB-31	71995	-1	F	T	F	F	NULL	17.20000	-20.448	-20.448	-20.448
7	T_PEMB-31	71996	-1	F	T	F	F	NULL	17.20000	-1.211	-1.211	-1.211
8	T_PEMB-11	83515	-1	F	T	F	F	NULL	15.00000	-0.582	-0.582	-0.582
9	T_PEMB-11	83516	-1	F	T	F	F	NULL	15.00000	-36.902	-36.902	-36.902
10	T_PEMB-11	83517	-1	F	T	F	F	NULL	15.00000	-46.710	-46.710	-46.710
11	T_PEMB-11	83518	-1	F	T	F	F	NULL	15.00000	-2.307	-2.307	-2.307
12	T_PEHE-1	136718	-1	F	T	F	F	NULL	3.85000	-89.250	-89.250	-89.250
13	T_PEHE-1	136719	-1	F	T	F	F	NULL	3.85000	-15.750	-15.750	-15.750
14	T_SHBA-2	159038	-1	F	F	F	F	NULL	0.00000	-26.000	-26.000	-26.000

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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