Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-11-25 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 55.95 / 0.999 )

( 31812.89 / 853.350 )

Adjuster

0.00

Value

56.00000

37.28000

PRICE DERIVATION CODE

Type

SBP 56.00000

SSP 56.00000

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_STAY-2	93212	-1	F	F	F	F	NULL	35.00000	2.550	2.550	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	118543	-1	F	F	F	F	NULL	40.00000	3.618	3.618	3.618	3.618	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	118542	-1	F	F	F	F	NULL	40.00000	3.291	3.291	3.291	3.291	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	118541	-1	F	F	F	F	NULL	40.00000	1.163	1.163	1.163	1.163	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-1	94249	2	F	F	F	F	NULL	56.00000	3.542	3.542	3.542	1.094	0.024	56.00000	0.9956907	0.023	1.32
6	T_WBURB-1	94249	1	F	F	F	F	NULL	56.00000	5.625	5.625	5.625	1.737	0.037	56.00000	0.9956907	0.037	2.09
7	T_WBURB-1	94248	1	F	F	F	F	NULL	56.00000	17.083	17.083	17.083	5.276	0.114	56.00000	0.9956907	0.113	6.35
8	T_WBURB-1	94247	2	F	F	F	F	NULL	56.00000	0.006	0.006	0.006	0.002	0.000	56.00000	0.9956907	0.000	0.00
9	T_WBURB-1	94247	1	F	F	F	F	NULL	56.00000	3.794	3.794	3.794	1.172	0.025	56.00000	0.9956907	0.025	1.41
10	3	NULL	NULL	F	T	F	F	NULL	56.00000	120.000	120.000	120.000	37.060	0.800	56.00000	1.0000000	0.800	44.78
11	T_ROCK-1	172724	1	F	F	F	F	NULL	57.50000	16.500	16.500	16.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_ROCK-1	172726	1	F	F	F	F	NULL	57.50000	10.792	10.792	10.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_ROCK-1	172727	1	F	F	F	F	NULL	57.50000	12.367	12.367	12.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	115728	2	F	F	F	F	NULL	58.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	115727	2	F	F	F	F	NULL	58.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	115725	2	F	F	F	F	NULL	58.00000	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_LAGA-1	115724	1	F	F	F	F	NULL	58.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_LAGA-1	115723	1	F	F	F	F	NULL	58.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	109391	1	F	F	F	F	NULL	58.00000	9.167	9.167	9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CDCL-1	109390	1	F	F	F	F	NULL	58.00000	10.167	10.167	10.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CDCL-1	109387	1	F	T	F	F	NULL	58.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2	NULL	NULL	F	T	F	F	NULL	60.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__GANGE004	4514	1	F	F	F	F	NULL	60.00000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	1	NULL	NULL	F	T	F	F	NULL	61.00000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__GANGE002	10477	1	F	F	F	F	NULL	64.50000	0.227	0.227	0.227	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_SEVINGTN	32155	1	F	F	F	F	NULL	65.00000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_BRIDGWTR	9007	1	F	F	F	F	NULL	65.00000	0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__MCNDL001	4833	1	F	F	F	F	NULL	66.00000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__ACNDL001	4509	1	F	F	F	F	NULL	66.00000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__BSMAR002	8178	1	F	F	F	F	NULL	66.00000	0.089	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	18	NULL	NULL	F	T	F	F	NULL	67.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__FFLEX001	17877	1	F	F	F	F	NULL	67.32000	0.030	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__EUKPR001	478	1	F	F	F	F	NULL	69.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	22	NULL	NULL	F	F	F	F	NULL	69.00009	34.253	34.253	34.253	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	19	NULL	NULL	F	F	F	F	NULL	72.00000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	20	NULL	NULL	F	F	F	F	NULL	72.00000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	21	NULL	NULL	F	F	F	F	NULL	72.00029	13.933	13.933	13.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_PEMB-31	73467	1	F	T	F	F	NULL	82.00000	26.067	26.067	26.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-31	73466	1	F	T	F	F	NULL	82.00000	83.433	83.433	83.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FOYE-1	142145	1	F	F	F	F	NULL	85.00000	9.167	9.167	9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_FOYE-1	142144	1	F	F	F	F	NULL	85.00000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_FOYE-1	142143	1	F	F	F	F	NULL	85.00000	7.433	7.433	7.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-6	126681	-1	F	F	F	F	NULL	175.00000	4.450	4.450	4.450	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.999 55.95

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	5	NULL	NULL	F	T	F	F	NULL	35.80000	-12.500	-12.500	-9.950
2	6	NULL	NULL	F	T	F	F	NULL	33.93040	-12.500	-12.500	-12.500
3	11	NULL	NULL	F	T	F	F	NULL	33.58000	-10.000	-10.000	-10.000
4	7	NULL	NULL	F	T	F	F	NULL	31.61000	-20.000	-20.000	-20.000
5	12	NULL	NULL	F	T	F	F	NULL	30.46000	-10.000	-10.000	-10.000
6	8	NULL	NULL	F	T	F	F	NULL	29.38000	-20.000	-20.000	-20.000
7	9	NULL	NULL	F	T	F	F	NULL	29.22000	-25.000	-25.000	-25.000
8	10	NULL	NULL	F	T	F	F	NULL	28.11000	-10.000	-10.000	-10.000
9	13	NULL	NULL	F	T	F	F	NULL	25.55000	-50.000	-50.000	-50.000
10	14	NULL	NULL	F	T	F	F	NULL	25.10000	-15.000	-15.000	-15.000
11	T_ROCK-1	172726	1	F	F	F	F	NULL	25.00000	0.000	0.000	0.000
12	T_ROCK-1	172725	1	F	F	F	F	NULL	25.00000	-10.885	-10.885	-10.885
13	15	NULL	NULL	F	T	F	F	NULL	24.40000	-12.500	-12.500	-12.500
14	16	NULL	NULL	F	T	F	F	NULL	19.74000	-2.500	-2.500	-2.500
15	T_MRWD-1	118540	-1	F	F	F	F	NULL	15.80000	-29.250	-29.250	-29.250
16	T_MRWD-1	118541	-1	F	F	F	F	NULL	15.80000	0.000	0.000	0.000
17	T_MRWD-1	118544	-1	F	F	F	F	NULL	15.80000	-10.075	-10.075	-10.075
18	T_STAY-2	93211	-1	F	F	F	F	NULL	9.00000	-5.950	-5.950	-5.950
19	17	NULL	NULL	F	T	F	F	NULL	5.00000	-194.500	-194.500	-194.500
20	T_SCCL-1	94734	-1	F	T	F	F	NULL	3.95000	-33.733	-33.733	-33.733
21	T_SCCL-1	94733	-1	F	T	F	F	NULL	3.95000	-58.267	-58.267	-58.267
22	T_SHBA-2	161139	-1	F	F	F	F	NULL	0.00000	-11.111	-11.111	-11.111
23	T_SHBA-2	161138	-1	F	T	F	F	NULL	0.00000	-40.500	-40.500	-40.500
24	T_SHBA-2	161137	-1	F	T	F	F	NULL	0.00000	-49.500	-49.500	-49.500
25	T_SHBA-1	178459	-1	F	F	F	F	NULL	0.00000	-7.875	-7.875	-7.875
26	T_SHBA-1	178458	-1	F	T	F	F	NULL	0.00000	-68.250	-68.250	-68.250
27	T_SHBA-1	178457	-1	F	T	F	F	NULL	0.00000	-89.250	-89.250	-89.250
28	T_DINO-6	126680	-1	F	F	F	F	NULL	0.00000	-17.800	-17.800	-17.800
29	4	NULL	NULL	F	T	F	F	NULL	-6.00000	-139.500	-139.500	-139.500

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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