Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2020-11-25 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 55.95 / 0.988 )

( 13558.26 / 361.650 )

Adjuster

0.00

Value

56.60000

37.49000

PRICE DERIVATION CODE

Type

SBP 56.60000

SSP 56.60000

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	E_GYAR-1	75729	1	F	F	F	F	NULL	53.00000	4.993	4.993	4.993	4.993	0.000	0.00000	0.0000000	0.000	0.00
2	T_STAY-1	89836	1	F	F	F	F	NULL	55.00000	18.031	18.031	18.031	18.031	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	172752	1	F	T	F	F	NULL	56.60000	176.500	176.500	176.500	115.439	0.754	56.60000	0.9884315	0.745	42.17
4	T_ROCK-1	172753	1	F	T	F	F	NULL	56.60000	33.500	33.500	33.500	21.910	0.143	56.60000	0.9884315	0.141	8.00
5	T_ROCK-1	172755	1	F	F	F	F	NULL	56.60000	23.333	23.333	23.333	15.261	0.100	56.60000	0.9884315	0.098	5.57
6	T_ROCK-1	172756	1	F	F	F	F	NULL	56.60000	0.833	0.833	0.833	0.545	0.004	56.60000	0.9884315	0.004	0.20
7	T_GRAI-7	92619	1	F	F	F	F	NULL	59.75000	39.100	39.100	39.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	90185	1	F	F	F	F	NULL	59.75000	35.200	35.200	35.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2	NULL	NULL	F	F	F	F	NULL	68.99888	1.778	1.778	1.778	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	3	NULL	NULL	F	F	F	F	NULL	69.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.988 55.95

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	57879	-1	F	F	F	F	NULL	26.61000	-2.498	-2.498	-2.498
2	E_GYAR-1	75729	-1	F	F	F	F	NULL	20.75000	0.000	0.000	0.000
3	T_SHBA-1	178466	-1	F	T	F	F	NULL	0.00000	-2.167	-2.167	-2.167
4	T_SHBA-2	161174	-1	F	F	F	F	NULL	0.00000	-30.433	-30.433	-30.433
5	T_SHBA-2	161175	-1	F	T	F	F	NULL	0.00000	-51.075	-51.075	-51.075
6	T_SHBA-2	161176	-1	F	T	F	F	NULL	0.00000	-16.917	-16.917	-16.917
7	1	NULL	NULL	F	T	F	F	NULL	-6.00000	-56.000	-56.000	-56.000

Totals 0.000 0.00

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