Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-11-25 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 55.99 / 1.000 )

( 20012.03 / 525.250 )

Adjuster

0.00

Value

56.00000

38.10000

PRICE DERIVATION CODE

Type

SBP 56.00000

SSP 56.00000

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_MRWD-1	118528	1	F	F	F	F	NULL	56.00000	9.917	9.917	9.917	2.049	0.031	56.00000	1.0057098	0.031	1.73
2	T_MRWD-1	118529	1	F	F	F	F	NULL	56.00000	19.417	19.417	19.417	4.013	0.060	56.00000	1.0057098	0.061	3.39
3	T_MRWD-1	118530	1	F	F	F	F	NULL	56.00000	16.500	16.500	16.500	3.410	0.051	56.00000	1.0057098	0.051	2.88
4	T_MRWD-1	118531	1	F	F	F	F	NULL	56.00000	22.917	22.917	22.917	4.736	0.071	56.00000	1.0057098	0.072	4.00
5	T_MRWD-1	118532	1	F	F	F	F	NULL	56.00000	11.375	11.375	11.375	2.351	0.035	56.00000	1.0057098	0.036	1.99
6	T_MRWD-1	118533	1	F	F	F	F	NULL	56.00000	0.188	0.188	0.188	0.039	0.001	56.00000	1.0057098	0.001	0.03
7	T_MRWD-1	118534	1	F	F	F	F	NULL	56.00000	0.938	0.938	0.938	0.194	0.003	56.00000	1.0057098	0.003	0.16
8	T_WBURB-1	94239	1	F	F	F	F	NULL	56.00000	48.356	48.356	48.356	9.993	0.150	56.00000	0.9956907	0.149	8.37
9	T_WBURB-1	94239	2	F	F	F	F	NULL	56.00000	21.714	21.714	21.714	4.487	0.067	56.00000	0.9956907	0.067	3.76
10	T_WBURB-1	94240	1	F	F	F	F	NULL	56.00000	1.505	1.505	1.505	0.311	0.005	56.00000	0.9956907	0.005	0.26
11	T_WBURB-1	94240	2	F	F	F	F	NULL	56.00000	23.425	23.425	23.425	4.841	0.073	56.00000	0.9956907	0.072	4.05
12	T_WBURB-1	94241	1	F	F	F	F	NULL	56.00000	0.139	0.139	0.139	0.029	0.000	56.00000	0.9956907	0.000	0.02
13	T_WBURB-1	94241	2	F	F	F	F	NULL	56.00000	4.861	4.861	4.861	1.005	0.015	56.00000	0.9956907	0.015	0.84
14	T_WBURB-1	94243	2	F	F	F	F	NULL	56.00000	21.000	21.000	21.000	4.340	0.065	56.00000	0.9956907	0.065	3.63
15	20	NULL	NULL	F	T	F	F	NULL	56.00000	120.000	120.000	120.000	24.800	0.372	56.00000	1.0000000	0.372	20.85
16	T_MEDP-1	104765	1	F	F	F	F	NULL	56.50000	6.638	6.638	6.638	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_MEDP-1	104764	1	F	F	F	F	NULL	56.50000	22.813	22.813	22.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_MEDP-1	104763	1	F	F	F	F	NULL	56.50000	12.833	12.833	12.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_MEDP-1	104762	1	F	F	F	F	NULL	56.50000	9.917	9.917	9.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_ROCK-1	172718	1	F	F	F	F	NULL	57.50000	5.333	5.333	5.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_ROCK-1	172717	1	F	F	F	F	NULL	57.50000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_ROCK-1	172716	1	F	F	F	F	NULL	57.50000	22.667	22.667	22.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_LAGA-1	115709	2	F	F	F	F	NULL	58.00000	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LAGA-1	115708	2	F	F	F	F	NULL	58.00000	5.208	5.208	5.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	115707	2	F	F	F	F	NULL	58.00000	37.292	37.292	37.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_LAGA-1	115706	2	F	F	F	F	NULL	58.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_LAGA-1	115705	2	F	F	F	F	NULL	58.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_LAGA-1	115703	2	F	F	F	F	NULL	58.00000	11.458	11.458	11.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_LAGA-1	115702	2	F	F	F	F	NULL	58.00000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_LAGA-1	115700	1	F	F	F	F	NULL	58.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_LAGA-1	115695	1	F	F	F	F	NULL	58.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CDCL-1	109372	1	F	T	F	F	NULL	58.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CDCL-1	109374	1	F	F	F	F	NULL	58.00000	21.167	21.167	21.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CDCL-1	109375	1	F	F	F	F	NULL	58.00000	45.500	45.500	45.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CDCL-1	109376	1	F	F	F	F	NULL	58.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	21	NULL	NULL	F	T	F	F	NULL	60.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__GANGE004	4512	1	F	F	F	F	NULL	60.00000	2.167	2.167	2.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2	NULL	NULL	F	T	F	F	NULL	61.00000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	162502	1	F	F	F	F	NULL	64.00000	0.183	0.183	0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_HUMR-1	162502	2	F	F	F	F	NULL	64.00000	14.267	14.267	14.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_HUMR-1	162503	2	F	F	F	F	NULL	64.00000	3.459	3.459	3.459	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__GANGE002	10475	1	F	F	F	F	NULL	64.50000	0.510	0.510	0.510	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BRIDGWTR	9006	1	F	F	F	F	NULL	65.00000	0.019	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_SEVINGTN	32154	1	F	F	F	F	NULL	65.00000	0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	22	NULL	NULL	F	T	F	F	NULL	67.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_PEMB-31	73460	1	F	T	F	F	NULL	82.00000	87.083	87.083	87.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_PEMB-31	73461	1	F	T	F	F	NULL	82.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 55.99

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	23	NULL	NULL	F	T	F	F	NULL	28.07000	-50.000	-50.000	-50.000
2	3	NULL	NULL	F	T	F	F	NULL	27.80000	-25.000	-25.000	-25.000
3	4	NULL	NULL	F	T	F	F	NULL	27.57000	-50.000	-50.000	-50.000
4	5	NULL	NULL	F	T	F	F	NULL	27.33000	-25.000	-25.000	-25.000
5	9	NULL	NULL	F	T	F	F	NULL	27.19040	-12.500	-12.500	-12.500
6	6	NULL	NULL	F	T	F	F	NULL	27.15008	-62.500	-62.500	-62.500
7	7	NULL	NULL	F	T	F	F	NULL	27.11000	-25.000	-25.000	-25.000
8	8	NULL	NULL	F	T	F	F	NULL	27.01040	-12.500	-12.500	-12.500
9	10	NULL	NULL	F	T	F	F	NULL	25.66000	-50.000	-50.000	-50.000
10	11	NULL	NULL	F	T	F	F	NULL	25.31040	-12.500	-12.500	-12.500
11	12	NULL	NULL	F	T	F	F	NULL	24.88000	-50.000	-50.000	-50.000
12	13	NULL	NULL	F	T	F	F	NULL	23.04000	-12.500	-12.500	-12.500
13	15	NULL	NULL	F	T	F	F	NULL	15.84000	-12.500	-12.500	-12.500
14	14	NULL	NULL	F	T	F	F	NULL	15.84000	-12.500	-12.500	-12.500
15	16	NULL	NULL	F	T	F	F	NULL	15.55000	-50.000	-50.000	-50.000
16	17	NULL	NULL	F	T	F	F	NULL	12.24000	-12.500	-12.500	-12.500
17	18	NULL	NULL	F	T	F	F	NULL	10.55000	-25.000	-25.000	-25.000
18	19	NULL	NULL	F	T	F	F	NULL	5.00000	-194.500	-194.500	-194.500
19	T_SCCL-1	94728	-1	F	T	F	F	NULL	3.95000	-30.667	-30.667	-30.667
20	T_SCCL-1	94727	-1	F	T	F	F	NULL	3.95000	-61.333	-61.333	-61.333
21	T_SHBA-1	178450	-1	F	T	F	F	NULL	0.00000	-127.400	-127.400	-127.400
22	T_SHBA-1	178451	-1	F	T	F	F	NULL	0.00000	-19.600	-19.600	-19.600
23	T_SHBA-1	178452	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
24	T_SHBA-2	161131	-1	F	T	F	F	NULL	0.00000	-76.075	-76.075	-76.075
25	T_SHBA-2	161132	-1	F	T	F	F	NULL	0.00000	-13.425	-13.425	-13.425
26	1	NULL	NULL	F	T	F	F	NULL	-6.00000	-139.500	-139.500	-139.500
27	T_HUMR-1	162503	2	F	F	F	F	NULL	-50.00000	-1.272	-1.272	-1.272
28	T_HUMR-1	162503	1	F	F	F	F	NULL	-50.00000	0.000	0.000	0.000

Totals 0.000 0.00

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

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