Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-11-25 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 55.97 / 0.999 )

( 32893.42 / 847.550 )

Adjuster

0.00

Value

56.00000

38.81000

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	3	NULL	NULL	F	T	F	F	NULL	56.00000	120.000	120.000	120.000	115.879	0.614	56.00000	1.0000000	0.614	34.39
2	T_WBURB-1	94249	2	F	F	F	F	NULL	56.00000	16.682	16.682	16.682	16.109	0.085	56.00000	0.9956907	0.085	4.76
3	T_WBURB-1	94249	1	F	F	F	F	NULL	56.00000	21.772	21.772	21.772	21.025	0.111	56.00000	0.9956907	0.111	6.21
4	T_WBURB-1	94248	1	F	F	F	F	NULL	56.00000	16.682	16.682	16.682	16.109	0.085	56.00000	0.9956907	0.085	4.76
5	T_MRWD-1	118546	1	F	F	F	F	NULL	56.00000	10.828	10.828	10.828	10.456	0.055	56.00000	1.0057098	0.056	3.12
6	T_MRWD-1	118545	1	F	F	F	F	NULL	56.00000	9.423	9.423	9.423	9.099	0.048	56.00000	1.0057098	0.049	2.72
7	T_ROCK-1	172726	1	F	F	F	F	NULL	57.50000	2.700	2.700	2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_ROCK-1	172728	1	F	F	F	F	NULL	57.50000	9.167	9.167	9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	172729	1	F	F	F	F	NULL	57.50000	0.281	0.281	0.281	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	115733	2	F	F	F	F	NULL	58.00000	27.500	27.500	27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	115731	2	F	F	F	F	NULL	58.00000	22.917	22.917	22.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	115730	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
13	T_LAGA-1	115729	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
14	T_LAGA-1	115728	2	F	F	F	F	NULL	58.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	115726	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
16	T_LAGA-1	115724	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
17	T_CDCL-1	109392	1	F	F	F	F	NULL	58.00000	28.833	28.833	28.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	109391	1	F	F	F	F	NULL	58.00000	21.167	21.167	21.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	109388	1	F	T	F	F	NULL	58.00000	99.992	99.992	99.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CNQPS-1	80603	1	F	F	F	F	NULL	59.25000	3.125	3.125	3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	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
22	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
23	2__GANGE004	4514	1	F	F	F	F	NULL	63.80000	9.944	9.944	9.944	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_SEVINGTN	32155	1	F	F	F	F	NULL	65.00000	4.775	4.775	4.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_BRIDGWTR	9007	1	F	F	F	F	NULL	65.00000	4.306	4.306	4.306	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__MCNDL001	4833	1	F	F	F	F	NULL	66.00000	23.800	23.800	23.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__ACNDL001	4509	1	F	F	F	F	NULL	66.00000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__BSMAR002	8178	1	F	F	F	F	NULL	66.00000	2.861	2.861	2.861	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__GANGE002	10477	1	F	F	F	F	NULL	66.80000	7.990	7.990	7.990	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	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
31	2__FFLEX001	17877	1	F	F	F	F	NULL	67.32000	0.987	0.987	0.987	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__EUKPR001	478	1	F	F	F	F	NULL	69.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	20	NULL	NULL	F	F	F	F	NULL	69.00133	3.014	3.014	3.014	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	19	NULL	NULL	F	F	F	F	NULL	72.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-31	73467	1	F	T	F	F	NULL	82.00000	74.946	74.946	74.946	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.999 55.97

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	-12.500
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	15	NULL	NULL	F	T	F	F	NULL	24.40000	-12.500	-12.500	-12.500
12	16	NULL	NULL	F	T	F	F	NULL	19.74000	-2.500	-2.500	-2.500
13	T_MRWD-1	118544	-1	F	F	F	F	NULL	15.80000	-15.817	-15.817	-15.817
14	T_MRWD-1	118545	-1	F	F	F	F	NULL	15.80000	-0.023	-0.023	-0.023
15	17	NULL	NULL	F	T	F	F	NULL	5.00000	-194.500	-194.500	-194.500
16	T_SCCL-1	94734	-1	F	T	F	F	NULL	3.95000	-61.333	-61.333	-61.333
17	T_SCCL-1	94735	-1	F	T	F	F	NULL	3.95000	-9.833	-9.833	-9.833
18	T_SHBA-1	178458	-1	F	T	F	F	NULL	0.00000	-120.750	-120.750	-120.750
19	T_SHBA-1	178460	-1	F	T	F	F	NULL	0.00000	-36.758	-36.758	-36.758
20	T_SHBA-2	161138	-1	F	T	F	F	NULL	0.00000	-67.500	-67.500	-67.500
21	T_SHBA-2	161140	-1	F	T	F	F	NULL	0.00000	-22.500	-22.500	-22.500
22	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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