Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-11-25 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -27.90 / -1.000 )

( 14478.40 / 452.450 )

Adjuster

0.00

Value

27.90000

32.00000

PRICE DERIVATION CODE

Type

SBP 27.90000

SSP 27.90000

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	3.210	3.210	3.210
3	T_WBURB-1	94237	1	F	F	F	F	NULL	56.00000	10.181	10.181	10.181
4	T_MRWD-1	118525	1	F	F	F	F	NULL	56.00000	8.667	8.667	8.667
5	T_MRWD-1	118524	1	F	F	F	F	NULL	56.00000	10.200	10.200	10.200
6	T_MRWD-1	118523	1	F	F	F	F	NULL	56.00000	5.600	5.600	5.600
7	T_MEDP-1	104757	1	F	F	F	F	NULL	56.50000	8.000	8.000	8.000
8	T_MEDP-1	104758	1	F	F	F	F	NULL	56.50000	13.333	13.333	13.333
9	T_MEDP-1	104759	1	F	F	F	F	NULL	56.50000	18.667	18.667	18.667
10	T_CDCL-1	109365	1	F	T	F	F	NULL	57.90000	100.000	100.000	100.000
11	T_CDCL-1	109370	1	F	F	F	F	NULL	57.90000	16.167	16.167	16.167
12	T_CDCL-1	109371	1	F	F	F	F	NULL	57.90000	23.000	23.000	23.000
13	T_LAGA-1	115698	2	F	F	F	F	NULL	58.00000	4.375	4.375	4.375
14	T_LAGA-1	115697	2	F	F	F	F	NULL	58.00000	10.000	10.000	10.000
15	T_LAGA-1	115696	2	F	F	F	F	NULL	58.00000	15.000	15.000	15.000
16	T_LAGA-1	115694	2	F	F	F	F	NULL	58.00000	17.500	17.500	17.500
17	T_LAGA-1	115693	2	F	F	F	F	NULL	58.00000	11.667	11.667	11.667
18	T_LAGA-1	115690	1	F	F	F	F	NULL	58.00000	83.333	83.333	83.333
19	T_LAGA-1	115689	1	F	F	F	F	NULL	58.00000	116.667	116.667	116.667
20	2	NULL	NULL	F	T	F	F	NULL	60.00000	97.500	97.500	97.500
21	1	NULL	NULL	F	T	F	F	NULL	61.00000	85.000	85.000	85.000
22	24	NULL	NULL	F	T	F	F	NULL	67.00000	75.000	75.000	75.000
23	25	NULL	NULL	F	F	F	F	NULL	68.99989	35.556	35.556	35.556
24	26	NULL	NULL	F	F	F	F	NULL	69.00000	27.000	27.000	27.000
25	27	NULL	NULL	F	F	F	F	NULL	72.00000	27.000	27.000	27.000
26	T_PEMB-31	73458	1	F	T	F	F	NULL	82.00000	87.083	87.083	87.083
27	T_PEMB-31	73459	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	28.63000	-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	28.37000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
3	7	NULL	NULL	F	T	F	F	NULL	28.13000	-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	27.90000	-25.000	-25.000	-25.000	-11.752	-0.286	27.90000	1.0000000	-0.286	-7.97
5	9	NULL	NULL	F	T	F	F	NULL	27.90000	-62.500	-62.500	-62.500	-29.379	-0.714	27.90000	1.0000000	-0.714	-19.93
6	10	NULL	NULL	F	T	F	F	NULL	27.47013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	11	NULL	NULL	F	T	F	F	NULL	26.89040	-12.500	-12.500	-12.500	0.000	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	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	13	NULL	NULL	F	T	F	F	NULL	25.02000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	14	NULL	NULL	F	T	F	F	NULL	24.58000	-64.500	-64.500	-64.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	15	NULL	NULL	F	T	F	F	NULL	23.44000	-15.500	-15.500	-15.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	16	NULL	NULL	F	T	F	F	NULL	23.05040	-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	15.85040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	18	NULL	NULL	F	T	F	F	NULL	15.55000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	19	NULL	NULL	F	T	F	F	NULL	15.45040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	20	NULL	NULL	F	T	F	F	NULL	12.25040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	21	NULL	NULL	F	T	F	F	NULL	10.55013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	22	NULL	NULL	F	T	F	F	NULL	9.55040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DRAXX-6	139915	-1	F	F	F	F	NULL	7.00000	-5.244	-5.244	-5.244	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	23	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
21	T_SCCL-1	94725	-1	F	T	F	F	NULL	3.95000	-61.333	-61.333	-61.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-1	94726	-1	F	T	F	F	NULL	3.95000	-30.667	-30.667	-30.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-2	92837	-1	F	T	F	F	NULL	3.90000	-14.350	-14.350	-14.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-2	92838	-1	F	T	F	F	NULL	3.90000	-6.650	-6.650	-6.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-1	178446	-1	F	T	F	F	NULL	0.00000	-116.108	-116.108	-116.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-1	178447	-1	F	T	F	F	NULL	0.00000	-7.750	-7.750	-7.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SHBA-1	178449	-1	F	T	F	F	NULL	0.00000	-15.400	-15.400	-15.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SHBA-1	178450	-1	F	T	F	F	NULL	0.00000	-7.250	-7.250	-7.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SHBA-2	161128	-1	F	T	F	F	NULL	0.00000	-79.058	-79.058	-79.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SHBA-2	161130	-1	F	T	F	F	NULL	0.00000	-10.442	-10.442	-10.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	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 -27.90

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

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