Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-11-25 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 55.99 / 1.000 )

( 28131.53 / 707.000 )

Adjuster

0.00

Value

56.00000

39.79000

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	118531	1	F	F	F	F	NULL	56.00000	0.500	0.500	0.500	0.248	0.002	56.00000	1.0057098	0.002	0.09
2	T_MRWD-1	118532	1	F	F	F	F	NULL	56.00000	9.625	9.625	9.625	4.775	0.030	56.00000	1.0057098	0.030	1.70
3	T_MRWD-1	118533	1	F	F	F	F	NULL	56.00000	34.396	34.396	34.396	17.063	0.108	56.00000	1.0057098	0.108	6.07
4	T_MRWD-1	118534	1	F	F	F	F	NULL	56.00000	5.729	5.729	5.729	2.842	0.018	56.00000	1.0057098	0.018	1.01
5	T_MRWD-1	118535	1	F	F	F	F	NULL	56.00000	26.814	26.814	26.814	13.302	0.084	56.00000	1.0057098	0.085	4.73
6	T_MRWD-1	118536	1	F	F	F	F	NULL	56.00000	2.936	2.936	2.936	1.456	0.009	56.00000	1.0057098	0.009	0.52
7	T_WBURB-1	94239	1	F	F	F	F	NULL	56.00000	0.397	0.397	0.397	0.197	0.001	56.00000	0.9956907	0.001	0.07
8	T_WBURB-1	94240	1	F	F	F	F	NULL	56.00000	1.869	1.869	1.869	0.927	0.006	56.00000	0.9956907	0.006	0.33
9	T_WBURB-1	94241	1	F	F	F	F	NULL	56.00000	8.194	8.194	8.194	4.065	0.026	56.00000	0.9956907	0.026	1.43
10	T_WBURB-1	94241	2	F	F	F	F	NULL	56.00000	3.472	3.472	3.472	1.722	0.011	56.00000	0.9956907	0.011	0.61
11	T_WBURB-1	94242	1	F	F	F	F	NULL	56.00000	39.539	39.539	39.539	19.614	0.124	56.00000	0.9956907	0.123	6.91
12	T_WBURB-1	94242	2	F	F	F	F	NULL	56.00000	46.528	46.528	46.528	23.081	0.146	56.00000	0.9956907	0.145	8.13
13	T_WBURB-1	94243	2	F	F	F	F	NULL	56.00000	0.583	0.583	0.583	0.289	0.002	56.00000	0.9956907	0.002	0.10
14	T_WBURB-1	94244	2	F	F	F	F	NULL	56.00000	18.500	18.500	18.500	9.177	0.058	56.00000	0.9956907	0.058	3.23
15	3	NULL	NULL	F	T	F	F	NULL	56.00000	120.000	120.000	120.000	59.529	0.376	56.00000	1.0000000	0.376	21.06
16	T_MEDP-1	104767	1	F	F	F	F	NULL	56.50000	2.046	2.046	2.046	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_MEDP-1	104766	1	F	F	F	F	NULL	56.50000	31.239	31.239	31.239	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_MEDP-1	104765	1	F	F	F	F	NULL	56.50000	20.896	20.896	20.896	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_MEDP-1	104764	1	F	F	F	F	NULL	56.50000	0.738	0.738	0.738	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_ROCK-1	172719	1	F	F	F	F	NULL	57.50000	25.833	25.833	25.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_ROCK-1	172718	1	F	F	F	F	NULL	57.50000	30.667	30.667	30.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_LAGA-1	115715	2	F	F	F	F	NULL	58.00000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_LAGA-1	115714	2	F	F	F	F	NULL	58.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LAGA-1	115713	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
25	T_CDCL-1	109373	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
26	T_CDCL-1	109376	1	F	F	F	F	NULL	58.00000	29.167	29.167	29.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CDCL-1	109378	1	F	F	F	F	NULL	58.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CDCL-1	109380	1	F	F	F	F	NULL	58.00000	15.833	15.833	15.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_LAGA-1	115700	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
30	T_LAGA-1	115712	2	F	F	F	F	NULL	58.00000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_LAGA-1	115711	2	F	F	F	F	NULL	58.00000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_LAGA-1	115709	2	F	F	F	F	NULL	58.00000	23.333	23.333	23.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_LAGA-1	115708	2	F	F	F	F	NULL	58.00000	19.792	19.792	19.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_LAGA-1	115707	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
35	T_LAGA-1	115704	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
36	2__GANGE004	4512	1	F	F	F	F	NULL	60.00000	3.833	3.833	3.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__GANGE004	4513	1	F	F	F	F	NULL	60.00000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2	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
39	1	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
40	T_HUMR-1	162503	2	F	F	F	F	NULL	64.00000	19.633	19.633	19.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_HUMR-1	162503	1	F	F	F	F	NULL	64.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_HUMR-1	162502	2	F	F	F	F	NULL	64.00000	19.317	19.317	19.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_HUMR-1	162502	1	F	F	F	F	NULL	64.00000	0.233	0.233	0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_HUMR-1	162504	1	F	F	F	F	NULL	64.00000	0.133	0.133	0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_HUMR-1	162504	2	F	F	F	F	NULL	64.00000	20.133	20.133	20.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__GANGE002	10475	1	F	F	F	F	NULL	64.50000	6.573	6.573	6.573	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__GANGE002	10476	1	F	F	F	F	NULL	64.50000	1.217	1.217	1.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_SEVINGTN	32154	1	F	F	F	F	NULL	65.00000	3.367	3.367	3.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_BRIDGWTR	9006	1	F	F	F	F	NULL	65.00000	3.431	3.431	3.431	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	23	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
51	T_PEMB-31	73461	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
52	T_PEMB-31	73462	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	5	NULL	NULL	F	T	F	F	NULL	28.07000	-50.000	-50.000	-50.000
2	6	NULL	NULL	F	T	F	F	NULL	27.80000	-25.000	-25.000	-25.000
3	7	NULL	NULL	F	T	F	F	NULL	27.57000	-50.000	-50.000	-50.000
4	8	NULL	NULL	F	T	F	F	NULL	27.33000	-25.000	-25.000	-25.000
5	12	NULL	NULL	F	T	F	F	NULL	27.19040	-12.500	-12.500	-12.500
6	9	NULL	NULL	F	T	F	F	NULL	27.15008	-62.500	-62.500	-62.500
7	10	NULL	NULL	F	T	F	F	NULL	27.11000	-25.000	-25.000	-25.000
8	11	NULL	NULL	F	T	F	F	NULL	27.01040	-12.500	-12.500	-12.500
9	13	NULL	NULL	F	T	F	F	NULL	25.66000	-50.000	-50.000	-50.000
10	14	NULL	NULL	F	T	F	F	NULL	25.31040	-12.500	-12.500	-12.500
11	15	NULL	NULL	F	T	F	F	NULL	24.88000	-50.000	-50.000	-50.000
12	16	NULL	NULL	F	T	F	F	NULL	23.04000	-12.500	-12.500	-12.500
13	17	NULL	NULL	F	T	F	F	NULL	15.84000	-12.500	-12.500	-12.500
14	18	NULL	NULL	F	T	F	F	NULL	15.84000	-12.500	-12.500	-12.500
15	19	NULL	NULL	F	T	F	F	NULL	15.55000	-50.000	-50.000	-50.000
16	20	NULL	NULL	F	T	F	F	NULL	12.24000	-12.500	-12.500	-12.500
17	21	NULL	NULL	F	T	F	F	NULL	10.55000	-25.000	-25.000	-25.000
18	22	NULL	NULL	F	T	F	F	NULL	5.00000	-194.500	-194.500	-194.500
19	T_SCCL-1	94729	-1	F	T	F	F	NULL	3.95000	-36.800	-36.800	-36.800
20	T_SCCL-1	94728	-1	F	T	F	F	NULL	3.95000	-55.200	-55.200	-55.200
21	T_SHBA-2	161133	-1	F	T	F	F	NULL	0.00000	-13.425	-13.425	-13.425
22	T_SHBA-2	161132	-1	F	T	F	F	NULL	0.00000	-76.075	-76.075	-76.075
23	T_SHBA-1	178453	-1	F	T	F	F	NULL	0.00000	-19.600	-19.600	-19.600
24	T_SHBA-1	178452	-1	F	T	F	F	NULL	0.00000	-12.667	-12.667	-12.667
25	T_SHBA-1	178451	-1	F	T	F	F	NULL	0.00000	-127.400	-127.400	-127.400
26	4	NULL	NULL	F	T	F	F	NULL	-6.00000	-139.500	-139.500	-139.500

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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