Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-11-25 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -24.96 / -1.000 )

( 14305.93 / 410.500 )

Adjuster

0.00

Value

24.96000

34.85000

PRICE DERIVATION CODE

Type

SBP 24.96000

SSP 24.96000

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
1	3	NULL	NULL	F	T	F	F	NULL	56.00000	120.000	120.000	120.000
2	T_WBURB-1	94237	2	F	F	F	F	NULL	56.00000	2.269	2.269	2.269
3	T_WBURB-1	94237	1	F	F	F	F	NULL	56.00000	9.583	9.583	9.583
4	T_MRWD-1	118523	1	F	F	F	F	NULL	56.00000	9.200	9.200	9.200
5	T_MEDP-1	104757	1	F	F	F	F	NULL	56.50000	21.333	21.333	21.333
6	T_GRAI-8	90165	1	F	F	F	F	NULL	57.90000	9.694	9.694	9.694
7	T_CDCL-1	109371	1	F	F	F	F	NULL	57.90000	6.667	6.667	6.667
8	T_CDCL-1	109370	1	F	F	F	F	NULL	57.90000	8.833	8.833	8.833
9	T_CDCL-1	109369	1	F	F	F	F	NULL	57.90000	20.000	20.000	20.000
10	T_CDCL-1	109366	1	F	F	F	F	NULL	57.90000	21.167	21.167	21.167
11	T_CDCL-1	109364	1	F	T	F	F	NULL	57.90000	100.000	100.000	100.000
12	T_LAGA-1	115688	1	F	F	F	F	NULL	58.00000	116.667	116.667	116.667
13	T_LAGA-1	115689	1	F	F	F	F	NULL	58.00000	83.333	83.333	83.333
14	T_LAGA-1	115691	2	F	F	F	F	NULL	58.00000	23.333	23.333	23.333
15	T_LAGA-1	115692	2	F	F	F	F	NULL	58.00000	10.000	10.000	10.000
16	T_LAGA-1	115693	2	F	F	F	F	NULL	58.00000	3.333	3.333	3.333
17	2	NULL	NULL	F	T	F	F	NULL	60.00000	97.500	97.500	97.500
18	1	NULL	NULL	F	T	F	F	NULL	61.00000	85.000	85.000	85.000
19	23	NULL	NULL	F	T	F	F	NULL	67.00000	75.000	75.000	75.000
20	25	NULL	NULL	F	F	F	F	NULL	69.00000	12.000	12.000	12.000
21	26	NULL	NULL	F	F	F	F	NULL	69.00000	16.000	16.000	16.000
22	24	NULL	NULL	F	F	F	F	NULL	72.00000	12.000	12.000	12.000
23	T_PEMB-31	73457	1	F	T	F	F	NULL	82.00000	87.083	87.083	87.083
24	T_PEMB-31	73458	1	F	T	F	F	NULL	82.00000	22.417	22.417	22.417

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	5	NULL	NULL	F	T	F	F	NULL	31.43000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
2	6	NULL	NULL	F	T	F	F	NULL	31.24000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
3	7	NULL	NULL	F	T	F	F	NULL	30.93000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
4	8	NULL	NULL	F	T	F	F	NULL	30.78000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
5	9	NULL	NULL	F	T	F	F	NULL	30.77008	-62.500	-62.500	-62.500	-62.500	0.000	0.00000	0.0000000	0.000	0.00
6	10	NULL	NULL	F	T	F	F	NULL	30.25040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
7	11	NULL	NULL	F	T	F	F	NULL	27.28000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
8	12	NULL	NULL	F	T	F	F	NULL	25.66000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
9	13	NULL	NULL	F	T	F	F	NULL	25.40000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
10	14	NULL	NULL	F	T	F	F	NULL	24.96000	-68.500	-68.500	-68.500	-67.762	-1.000	24.96000	1.0000000	-1.000	-24.96
11	15	NULL	NULL	F	T	F	F	NULL	23.44000	-11.500	-11.500	-11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	16	NULL	NULL	F	T	F	F	NULL	23.06000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	17	NULL	NULL	F	T	F	F	NULL	15.86000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	118522	-1	T	F	F	F	NULL	15.80000	-2.400	-2.400	-2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	18	NULL	NULL	F	T	F	F	NULL	15.55000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	19	NULL	NULL	F	T	F	F	NULL	14.15040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	20	NULL	NULL	F	T	F	F	NULL	12.26000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	21	NULL	NULL	F	T	F	F	NULL	10.55000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	109367	1	F	F	F	F	NULL	9.00000	-10.833	-10.833	-10.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DRAXX-6	139915	-1	F	F	F	F	NULL	7.00000	-10.589	-10.589	-10.589	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DRAXX-6	139914	-1	F	F	F	F	NULL	7.00000	-36.685	-36.685	-36.685	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DRAXX-6	139915	-2	F	F	F	F	NULL	6.00000	-15.833	-15.833	-15.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DRAXX-6	139914	-2	F	F	F	F	NULL	6.00000	-21.388	-21.388	-21.388	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	22	NULL	NULL	F	T	F	F	NULL	5.00000	-194.500	-194.500	-194.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-6	139915	-3	F	F	F	F	NULL	4.00000	-17.172	-17.172	-17.172	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-6	139914	-3	F	F	F	F	NULL	4.00000	-6.171	-6.171	-6.171	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SCCL-1	94723	-1	F	T	F	F	NULL	3.95000	-67.467	-67.467	-67.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SCCL-1	94725	-1	F	T	F	F	NULL	3.95000	-24.533	-24.533	-24.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SCCL-2	92835	-1	F	T	F	F	NULL	3.90000	-5.250	-5.250	-5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SCCL-2	92837	-1	F	T	F	F	NULL	3.90000	-15.750	-15.750	-15.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SHBA-1	178445	-1	F	T	F	F	NULL	0.00000	-107.800	-107.800	-107.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SHBA-1	178446	-1	F	T	F	F	NULL	0.00000	-24.192	-24.192	-24.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SHBA-1	178447	-1	F	T	F	F	NULL	0.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SHBA-1	178448	-1	F	T	F	F	NULL	0.00000	-12.833	-12.833	-12.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SHBA-2	161126	-1	F	T	F	F	NULL	0.00000	-61.158	-61.158	-61.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SHBA-2	161128	-1	F	T	F	F	NULL	0.00000	-28.342	-28.342	-28.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SHBA-2	161129	-1	F	T	F	F	NULL	0.00000	-17.778	-17.778	-17.778	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	4	NULL	NULL	F	T	F	F	NULL	-6.00000	-139.500	-139.500	-139.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -24.96

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

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