Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-11-25 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -29.95 / -0.996 )

( 18814.55 / 625.900 )

Adjuster

0.00

Value

30.06000

PRICE DERIVATION CODE

Type

SBP 30.06000

SSP 30.06000

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	94240	2	F	F	F	F	NULL	56.00000	5.417	5.417	5.417
3	T_WBURB-1	94239	2	F	F	F	F	NULL	56.00000	7.453	7.453	7.453
4	T_WBURB-1	94239	1	F	F	F	F	NULL	56.00000	9.580	9.580	9.580
5	T_WBURB-1	94238	2	F	F	F	F	NULL	56.00000	9.229	9.229	9.229
6	T_WBURB-1	94238	1	F	F	F	F	NULL	56.00000	28.988	28.988	28.988
7	T_MRWD-1	118529	1	F	F	F	F	NULL	56.00000	6.333	6.333	6.333
8	T_MRWD-1	118528	1	F	F	F	F	NULL	56.00000	2.917	2.917	2.917
9	T_MRWD-1	118527	1	F	F	F	F	NULL	56.00000	17.500	17.500	17.500
10	T_MRWD-1	118526	1	F	F	F	F	NULL	56.00000	11.667	11.667	11.667
11	T_MRWD-1	118525	1	F	F	F	F	NULL	56.00000	2.917	2.917	2.917
12	T_MEDP-1	104759	1	F	F	F	F	NULL	56.50000	6.667	6.667	6.667
13	T_MEDP-1	104760	1	F	F	F	F	NULL	56.50000	12.000	12.000	12.000
14	T_MEDP-1	104761	1	F	F	F	F	NULL	56.50000	10.500	10.500	10.500
15	T_MEDP-1	104762	1	F	F	F	F	NULL	56.50000	7.583	7.583	7.583
16	T_ROCK-1	172716	1	F	F	F	F	NULL	57.50000	25.333	25.333	25.333
17	T_LAGA-1	115703	2	F	F	F	F	NULL	58.00000	1.875	1.875	1.875
18	T_LAGA-1	115702	2	F	F	F	F	NULL	58.00000	11.625	11.625	11.625
19	T_LAGA-1	115701	2	F	F	F	F	NULL	58.00000	4.000	4.000	4.000
20	T_LAGA-1	115699	2	F	F	F	F	NULL	58.00000	7.500	7.500	7.500
21	T_LAGA-1	115698	2	F	F	F	F	NULL	58.00000	1.875	1.875	1.875
22	T_LAGA-1	115695	1	F	F	F	F	NULL	58.00000	50.000	50.000	50.000
23	T_LAGA-1	115690	1	F	F	F	F	NULL	58.00000	150.000	150.000	150.000
24	T_CDCL-1	109375	1	F	F	F	F	NULL	58.00000	5.833	5.833	5.833
25	T_CDCL-1	109374	1	F	F	F	F	NULL	58.00000	34.167	34.167	34.167
26	T_CDCL-1	109368	1	F	T	F	F	NULL	58.00000	100.000	100.000	100.000
27	2	NULL	NULL	F	T	F	F	NULL	60.00000	97.500	97.500	97.500
28	1	NULL	NULL	F	T	F	F	NULL	61.00000	85.000	85.000	85.000
29	24	NULL	NULL	F	T	F	F	NULL	67.00000	75.000	75.000	75.000
30	25	NULL	NULL	F	F	F	F	NULL	68.99993	29.778	29.778	29.778
31	26	NULL	NULL	F	F	F	F	NULL	69.00000	22.000	22.000	22.000
32	27	NULL	NULL	F	F	F	F	NULL	72.00000	22.000	22.000	22.000
33	T_PEMB-31	73459	1	F	T	F	F	NULL	82.00000	87.083	87.083	87.083
34	T_PEMB-31	73460	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	23	NULL	NULL	F	T	F	T	NULL	5.00000	-194.500	-194.500	-194.500	-20.113	-0.160	30.06000	1.0000000	-0.160	-4.80
2	22	NULL	NULL	F	T	F	T	NULL	9.55040	-12.500	-12.500	-12.500	-1.293	-0.010	30.06000	1.0000000	-0.010	-0.31
3	21	NULL	NULL	F	T	F	T	NULL	10.55013	-37.500	-37.500	-37.500	-3.878	-0.031	30.06000	1.0000000	-0.031	-0.93
4	20	NULL	NULL	F	T	F	T	NULL	12.25040	-12.500	-12.500	-12.500	-1.293	-0.010	30.06000	1.0000000	-0.010	-0.31
5	19	NULL	NULL	F	T	F	T	NULL	15.45040	-12.500	-12.500	-12.500	-1.293	-0.010	30.06000	1.0000000	-0.010	-0.31
6	18	NULL	NULL	F	T	F	T	NULL	15.55000	-25.000	-25.000	-25.000	-2.585	-0.021	30.06000	1.0000000	-0.021	-0.62
7	17	NULL	NULL	F	T	F	T	NULL	15.85040	-12.500	-12.500	-12.500	-1.293	-0.010	30.06000	1.0000000	-0.010	-0.31
8	16	NULL	NULL	F	T	F	T	NULL	23.05040	-12.500	-12.500	-12.500	-1.293	-0.010	30.06000	1.0000000	-0.010	-0.31
9	15	NULL	NULL	F	T	F	T	NULL	23.44000	-15.500	-15.500	-15.500	-1.603	-0.013	30.06000	1.0000000	-0.013	-0.38
10	14	NULL	NULL	F	T	F	T	NULL	24.58000	-64.500	-64.500	-64.500	-6.670	-0.053	30.06000	1.0000000	-0.053	-1.59
11	13	NULL	NULL	F	T	F	T	NULL	25.02000	-12.500	-12.500	-12.500	-1.293	-0.010	30.06000	1.0000000	-0.010	-0.31
12	12	NULL	NULL	F	T	F	T	NULL	25.66000	-50.000	-50.000	-50.000	-5.170	-0.041	30.06000	1.0000000	-0.041	-1.23
13	11	NULL	NULL	F	T	F	T	NULL	26.89040	-12.500	-12.500	-12.500	-1.293	-0.010	30.06000	1.0000000	-0.010	-0.31
14	10	NULL	NULL	F	T	F	T	NULL	27.47013	-37.500	-37.500	-37.500	-3.878	-0.031	30.06000	1.0000000	-0.031	-0.93
15	9	NULL	NULL	F	T	F	T	NULL	27.90000	-62.500	-62.500	-62.500	-6.463	-0.051	30.06000	1.0000000	-0.051	-1.54
16	8	NULL	NULL	F	T	F	T	NULL	27.90000	-25.000	-25.000	-25.000	-2.585	-0.021	30.06000	1.0000000	-0.021	-0.62
17	7	NULL	NULL	F	T	F	T	NULL	28.13000	-50.000	-50.000	-50.000	-5.170	-0.041	30.06000	1.0000000	-0.041	-1.23
18	6	NULL	NULL	F	T	F	T	NULL	28.37000	-25.000	-25.000	-25.000	-2.585	-0.021	30.06000	1.0000000	-0.021	-0.62
19	5	NULL	NULL	F	T	F	T	NULL	28.63000	-50.000	-50.000	-50.000	-5.170	-0.041	30.06000	1.0000000	-0.041	-1.23
20	4	NULL	NULL	F	T	F	T	NULL	-6.00000	-139.500	-139.500	-139.500	-14.425	-0.115	30.06000	1.0000000	-0.115	-3.44
21	T_SCCL-2	92838	-1	F	T	F	T	NULL	3.90000	-10.150	-10.150	-10.150	-1.050	-0.008	30.06000	0.9873155	-0.008	-0.25
22	T_SCCL-1	94727	-1	F	T	F	T	NULL	3.95000	-33.733	-33.733	-33.733	-3.488	-0.028	30.06000	0.9873155	-0.027	-0.82
23	T_SCCL-1	94726	-1	F	T	F	T	NULL	3.95000	-58.267	-58.267	-58.267	-6.025	-0.048	30.06000	0.9873155	-0.047	-1.42
24	T_SHBA-2	161131	-1	F	T	F	T	NULL	0.00000	-19.392	-19.392	-19.392	-2.005	-0.016	30.06000	0.9873155	-0.016	-0.47
25	T_SHBA-2	161130	-1	F	T	F	T	NULL	0.00000	-70.108	-70.108	-70.108	-7.250	-0.058	30.06000	0.9873155	-0.057	-1.71
26	T_SHBA-1	178452	-1	F	T	F	T	NULL	0.00000	-15.000	-15.000	-15.000	-1.551	-0.012	30.06000	0.9873155	-0.012	-0.37
27	T_SHBA-1	178450	-1	F	T	F	T	NULL	0.00000	-43.600	-43.600	-43.600	-4.509	-0.036	30.06000	0.9873155	-0.035	-1.06
28	T_SHBA-1	178449	-1	F	T	F	T	NULL	0.00000	-103.400	-103.400	-103.400	-10.692	-0.085	30.06000	0.9873155	-0.084	-2.52

Totals -0.996 -29.95

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

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