Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2020-11-25 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 57.26 / 0.996 )

( 34249.67 / 863.800 )

Adjuster

0.00

Value

57.50000

39.65000

PRICE DERIVATION CODE

Type

SBP 57.50000

SSP 57.50000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_CDCL-1	109439	1	F	F	F	F	NULL	57.50000	10.517	10.517	10.517	1.794	0.075	57.50000	0.9956907	0.074	4.27
2	T_CDCL-1	109440	1	F	F	F	F	NULL	57.50000	15.667	15.667	15.667	2.672	0.111	57.50000	0.9956907	0.111	6.36
3	T_CDCL-1	109441	1	F	F	F	F	NULL	57.50000	11.942	11.942	11.942	2.037	0.085	57.50000	0.9956907	0.084	4.85
4	T_CNQPS-2	74806	1	F	F	F	F	NULL	57.50000	3.900	3.900	3.900	0.665	0.028	57.50000	0.9884315	0.027	1.57
5	T_CNQPS-2	74807	1	F	F	F	F	NULL	57.50000	3.000	3.000	3.000	0.512	0.021	57.50000	0.9884315	0.021	1.21
6	T_CNQPS-2	74808	1	F	F	F	F	NULL	57.50000	32.574	32.574	32.574	5.556	0.231	57.50000	0.9884315	0.228	13.12
7	T_GRAI-6	91728	1	F	F	F	F	NULL	57.50000	7.667	7.667	7.667	1.308	0.054	57.50000	1.0003562	0.054	3.13
8	T_GRAI-7	92618	1	F	F	F	F	NULL	57.50000	10.792	10.792	10.792	1.841	0.077	57.50000	1.0003562	0.077	4.40
9	T_GRAI-8	90182	1	F	F	F	F	NULL	57.50000	2.344	2.344	2.344	0.400	0.017	57.50000	1.0003562	0.017	0.96
10	T_GRAI-8	90183	1	F	F	F	F	NULL	57.50000	38.063	38.063	38.063	6.492	0.270	57.50000	1.0003562	0.270	15.52
11	T_GRAI-8	90184	1	F	F	F	F	NULL	57.50000	4.594	4.594	4.594	0.784	0.033	57.50000	1.0003562	0.033	1.87

Totals 0.996 57.26

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	T_CARR-2	57874	-1	F	F	F	F	NULL	28.50000	-3.489	-3.489	-3.489
2	T_PEHE-1	138252	-1	F	T	F	F	NULL	3.85000	-18.417	-18.417	-18.417
3	T_PEHE-1	138253	-1	F	T	F	F	NULL	3.85000	-56.583	-56.583	-56.583
4	T_SHBA-2	161171	-1	F	F	F	F	NULL	0.00000	-2.792	-2.792	-2.792
5	T_SHBA-2	161172	-1	F	F	F	F	NULL	0.00000	-35.717	-35.717	-35.717

Totals 0.000 0.00

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