Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-11-25 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -19.61 / -1.006 )

( 43730.68 / 903.900 )

Adjuster

0.00

Value

19.50000

48.38000

PRICE DERIVATION CODE

Type

SBP 19.50000

SSP 19.50000

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
1	T_LAGA-1	115752	1	F	F	F	F	NULL	60.00000	178.100	178.100	178.100
2	T_CNQPS-1	80626	1	F	F	F	F	NULL	85.00000	6.800	6.800	6.800
3	T_RYHPS-1	134789	1	F	F	F	F	NULL	142.50000	61.750	61.750	61.750
4	T_RATS-4	111482	1	F	F	F	F	NULL	390.00000	0.125	0.125	0.125
5	T_SEAB-2	99256	1	F	F	F	F	NULL	550.00000	0.083	0.000	0.000

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	T_SPLN-1	185437	-1	F	F	F	F	NULL	19.57000	-1.159	-1.159	-1.159	-1.159	0.000	0.00000	0.0000000	0.000	0.00
2	T_SPLN-1	185436	-1	F	F	F	F	NULL	19.57000	-28.608	-28.608	-28.608	-28.608	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	185435	-1	F	F	F	F	NULL	19.57000	-18.506	-18.506	-18.506	-18.506	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	185434	-1	F	F	F	F	NULL	19.57000	-9.432	-9.432	-9.432	-9.432	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	185433	-1	F	F	F	F	NULL	19.57000	-3.200	-3.200	-3.200	-3.200	0.000	0.00000	0.0000000	0.000	0.00
6	T_ROCK-1	172738	-1	F	F	F	F	NULL	19.57000	-2.650	-2.650	-2.650	-2.650	0.000	0.00000	0.0000000	0.000	0.00
7	T_ROCK-1	172737	-1	F	F	F	F	NULL	19.57000	-1.903	-1.903	-1.903	-1.903	0.000	0.00000	0.0000000	0.000	0.00
8	T_COSO-1	181244	-1	F	F	F	F	NULL	19.57000	-0.748	-0.748	-0.748	-0.748	0.000	0.00000	0.0000000	0.000	0.00
9	T_COSO-1	181243	-1	F	F	F	F	NULL	19.57000	-42.910	-42.910	-42.910	-42.910	0.000	0.00000	0.0000000	0.000	0.00
10	T_COSO-1	181242	-1	F	F	F	F	NULL	19.57000	-53.170	-53.170	-53.170	-53.170	0.000	0.00000	0.0000000	0.000	0.00
11	T_COSO-1	181241	-1	F	F	F	F	NULL	19.57000	-0.180	-0.180	-0.180	-0.180	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	118564	-1	F	F	F	F	NULL	19.50000	-5.833	-5.833	-5.833	-3.368	-0.175	19.50000	1.0057098	-0.176	-3.42
13	T_MRWD-1	118563	-1	F	F	F	F	NULL	19.50000	-27.592	-27.592	-27.592	-15.928	-0.825	19.50000	1.0057098	-0.830	-16.19
14	T_GRAI-8	90168	-1	F	F	F	F	NULL	19.45000	-2.367	-2.367	-2.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-7	92606	-1	F	F	F	F	NULL	19.45000	-6.133	-6.133	-6.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	91716	-1	F	F	F	F	NULL	19.45000	-0.814	-0.814	-0.814	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	91715	-1	F	F	F	F	NULL	19.45000	-5.925	-5.925	-5.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-6	91714	-1	F	F	F	F	NULL	19.45000	-6.598	-6.598	-6.598	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-6	91713	-1	F	F	F	F	NULL	19.45000	-15.051	-15.051	-15.051	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-6	91712	-1	F	F	F	F	NULL	19.45000	-14.938	-14.938	-14.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	91711	-1	F	F	F	F	NULL	19.45000	-3.188	-3.188	-3.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CDCL-1	109406	-1	F	F	F	F	NULL	19.45000	-16.650	-16.650	-16.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CDCL-1	109408	-1	F	F	F	F	NULL	19.45000	-0.219	-0.219	-0.219	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CDCL-1	109409	-1	F	F	F	F	NULL	19.45000	-38.850	-38.850	-38.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CNQPS-4	78103	-1	F	F	F	F	NULL	19.00000	-5.151	-5.151	-5.151	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CNQPS-4	78102	-1	F	F	F	F	NULL	19.00000	-6.937	-6.937	-6.937	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CNQPS-4	78101	-1	F	F	F	F	NULL	19.00000	-8.291	-8.291	-8.291	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CNQPS-4	78100	-1	F	F	F	F	NULL	19.00000	-0.026	-0.026	-0.026	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEHE-1	138236	-1	F	T	F	F	NULL	3.85000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SHBA-2	161152	-1	F	F	F	F	NULL	0.00000	-2.658	-2.658	-2.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SHBA-2	161151	-1	F	F	F	F	NULL	0.00000	-23.850	-23.850	-23.850	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.006 -19.61

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

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