Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-11-25 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -38.50 / -0.996 )

( 14209.67 / 367.650 )

Adjuster

0.00

Value

38.65000

PRICE DERIVATION CODE

Type

SBP 38.65000

SSP 38.65000

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	T_MRWD-1	118538	1	F	F	F	F	NULL	56.00000	12.833	12.833	12.833
2	T_MRWD-1	118539	1	F	F	F	F	NULL	56.00000	42.167	42.167	42.167
3	3	NULL	NULL	F	T	F	F	NULL	56.00000	120.000	120.000	120.000
4	T_MEDP-1	104769	1	F	F	F	F	NULL	56.50000	2.946	2.946	2.946
5	T_MEDP-1	104770	1	F	F	F	F	NULL	56.50000	24.955	24.955	24.955
6	T_MEDP-1	104771	1	F	F	F	F	NULL	56.50000	24.055	24.055	24.055
7	T_MEDP-1	104772	1	F	F	F	F	NULL	56.50000	2.046	2.046	2.046
8	T_ROCK-1	172720	1	F	F	F	F	NULL	57.50000	14.667	14.667	14.667
9	T_ROCK-1	172721	1	F	F	F	F	NULL	57.50000	34.386	34.386	34.386
10	T_CDCL-1	109379	1	F	T	F	F	NULL	58.00000	100.000	100.000	100.000
11	T_CDCL-1	109383	1	F	F	F	F	NULL	58.00000	56.667	56.667	56.667
12	T_CDCL-1	109385	1	F	F	F	F	NULL	58.00000	18.333	18.333	18.333
13	T_LAGA-1	115710	1	F	F	F	F	NULL	58.00000	150.000	150.000	150.000
14	T_LAGA-1	115717	1	F	F	F	F	NULL	58.00000	50.000	50.000	50.000
15	T_LAGA-1	115722	2	F	F	F	F	NULL	58.00000	14.167	14.167	14.167
16	2	NULL	NULL	F	T	F	F	NULL	60.00000	97.500	97.500	97.500
17	1	NULL	NULL	F	T	F	F	NULL	61.00000	85.000	85.000	85.000
18	25	NULL	NULL	F	T	F	F	NULL	67.00000	75.000	75.000	75.000
19	T_PEMB-31	73463	1	F	T	F	F	NULL	82.00000	87.083	87.083	87.083
20	T_PEMB-31	73464	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	24	NULL	NULL	F	T	F	T	NULL	5.00000	-194.500	-194.500	-194.500	-24.987	-0.164	38.65000	1.0000000	-0.164	-6.33
2	23	NULL	NULL	F	T	F	T	NULL	11.71000	-15.000	-15.000	-15.000	-1.927	-0.013	38.65000	1.0000000	-0.013	-0.49
3	22	NULL	NULL	F	T	F	T	NULL	12.23040	-12.500	-12.500	-12.500	-1.606	-0.011	38.65000	1.0000000	-0.011	-0.41
4	21	NULL	NULL	F	T	F	T	NULL	15.55000	-25.000	-25.000	-25.000	-3.212	-0.021	38.65000	1.0000000	-0.021	-0.81
5	20	NULL	NULL	F	T	F	T	NULL	15.83040	-12.500	-12.500	-12.500	-1.606	-0.011	38.65000	1.0000000	-0.011	-0.41
6	19	NULL	NULL	F	T	F	T	NULL	16.60000	-12.500	-12.500	-12.500	-1.606	-0.011	38.65000	1.0000000	-0.011	-0.41
7	18	NULL	NULL	F	T	F	T	NULL	17.07000	-15.000	-15.000	-15.000	-1.927	-0.013	38.65000	1.0000000	-0.013	-0.49
8	17	NULL	NULL	F	T	F	T	NULL	22.43000	-10.000	-10.000	-10.000	-1.285	-0.008	38.65000	1.0000000	-0.008	-0.33
9	16	NULL	NULL	F	T	F	T	NULL	23.03040	-12.500	-12.500	-12.500	-1.606	-0.011	38.65000	1.0000000	-0.011	-0.41
10	15	NULL	NULL	F	T	F	T	NULL	25.55000	-10.000	-10.000	-10.000	-1.285	-0.008	38.65000	1.0000000	-0.008	-0.33
11	14	NULL	NULL	F	T	F	T	NULL	25.65000	-50.000	-50.000	-50.000	-6.423	-0.042	38.65000	1.0000000	-0.042	-1.63
12	13	NULL	NULL	F	T	F	T	NULL	25.66000	-50.000	-50.000	-50.000	-6.423	-0.042	38.65000	1.0000000	-0.042	-1.63
13	12	NULL	NULL	F	T	F	T	NULL	26.09040	-12.500	-12.500	-12.500	-1.606	-0.011	38.65000	1.0000000	-0.011	-0.41
14	11	NULL	NULL	F	T	F	T	NULL	27.96000	-12.500	-12.500	-12.500	-1.606	-0.011	38.65000	1.0000000	-0.011	-0.41
15	10	NULL	NULL	F	T	F	T	NULL	27.64000	-37.500	-37.500	-37.500	-4.818	-0.032	38.65000	1.0000000	-0.032	-1.22
16	9	NULL	NULL	F	T	F	T	NULL	27.92000	-62.500	-62.500	-62.500	-8.029	-0.053	38.65000	1.0000000	-0.053	-2.04
17	8	NULL	NULL	F	T	F	T	NULL	28.10000	-25.000	-25.000	-25.000	-3.212	-0.021	38.65000	1.0000000	-0.021	-0.81
18	7	NULL	NULL	F	T	F	T	NULL	28.32000	-50.000	-50.000	-50.000	-6.423	-0.042	38.65000	1.0000000	-0.042	-1.63
19	6	NULL	NULL	F	T	F	T	NULL	28.57000	-25.000	-25.000	-25.000	-3.212	-0.021	38.65000	1.0000000	-0.021	-0.81
20	5	NULL	NULL	F	T	F	T	NULL	28.82000	-50.000	-50.000	-50.000	-6.423	-0.042	38.65000	1.0000000	-0.042	-1.63
21	4	NULL	NULL	F	T	F	T	NULL	-6.00000	-139.500	-139.500	-139.500	-17.921	-0.118	38.65000	1.0000000	-0.118	-4.54
22	T_SCCL-2	92839	-1	F	T	F	T	NULL	3.90000	-16.000	-16.000	-16.000	-2.055	-0.013	38.65000	0.9873155	-0.013	-0.51
23	T_SCCL-1	94731	-1	F	T	F	T	NULL	3.95000	-30.667	-30.667	-30.667	-3.940	-0.026	38.65000	0.9873155	-0.026	-0.99
24	T_SCCL-1	94730	-1	F	T	F	T	NULL	3.95000	-61.333	-61.333	-61.333	-7.879	-0.052	38.65000	0.9873155	-0.051	-1.97
25	T_SHBA-2	161135	-1	F	T	F	T	NULL	0.00000	-22.375	-22.375	-22.375	-2.874	-0.019	38.65000	0.9873155	-0.019	-0.72
26	T_SHBA-2	161134	-1	F	T	F	T	NULL	0.00000	-67.125	-67.125	-67.125	-8.623	-0.057	38.65000	0.9873155	-0.056	-2.16
27	T_SHBA-1	178456	-1	F	T	F	T	NULL	0.00000	-8.167	-8.167	-8.167	-1.049	-0.007	38.65000	0.9873155	-0.007	-0.26
28	T_SHBA-1	178455	-1	F	T	F	T	NULL	0.00000	-29.400	-29.400	-29.400	-3.777	-0.025	38.65000	0.9873155	-0.024	-0.95
29	T_SHBA-1	178454	-1	F	T	F	T	NULL	0.00000	-117.600	-117.600	-117.600	-15.108	-0.099	38.65000	0.9873155	-0.098	-3.78

Totals -0.996 -38.50

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

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