Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-18 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -33.32 / -1.000 )

( 21991.56 / 480.900 )

Adjuster

0.00

Value

33.32000

45.73000

PRICE DERIVATION CODE

Type

SBP 33.32000

SSP 33.32000

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_PEHE-1	136693	1	F	F	F	F	NULL	53.75000	141.125	141.125	141.125
2	T_PEHE-1	136695	1	F	F	F	F	NULL	53.75000	7.667	7.667	7.667
3	T_PEHE-1	136696	1	F	F	F	F	NULL	53.75000	12.645	12.645	12.645
4	T_PEHE-1	136697	1	F	F	F	F	NULL	53.75000	28.050	28.050	28.050
5	T_PEHE-1	136698	1	F	F	F	F	NULL	53.75000	10.125	10.125	10.125
6	T_WBURB-1	92198	1	F	F	F	F	NULL	54.99000	3.533	3.533	3.533
7	E_SHOS-1	107924	1	F	F	F	F	NULL	57.00000	100.000	100.000	100.000
8	E_SHOS-1	107926	1	F	F	F	F	NULL	57.00000	33.250	33.250	33.250
9	T_MEDP-1	102900	1	F	F	F	F	NULL	58.75000	52.083	52.083	52.083
10	T_MEDP-1	102901	1	F	F	F	F	NULL	58.75000	111.167	111.167	111.167
11	T_MEDP-1	102902	1	F	F	F	F	NULL	58.75000	6.750	6.750	6.750
12	T_SPLN-1	183151	1	F	F	F	F	NULL	60.00000	5.500	5.500	5.500
13	T_SPLN-1	183152	1	F	F	F	F	NULL	60.00000	0.066	0.066	0.066
14	T_COSO-1	179158	1	F	F	F	F	NULL	61.00000	5.500	5.500	5.500
15	T_COSO-1	179159	1	F	F	F	F	NULL	61.00000	0.074	0.074	0.074
16	7	NULL	NULL	F	T	F	F	NULL	69.00000	105.000	105.000	105.000
17	1	NULL	NULL	F	T	F	F	NULL	72.00000	75.000	75.000	75.000
18	5	NULL	NULL	F	T	F	F	NULL	72.00000	67.500	67.500	67.500

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	T_PEHE-1	136696	1	F	F	F	F	NULL	40.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	6	NULL	NULL	F	T	F	F	NULL	36.84000	-35.000	-35.000	-35.000	-35.000	0.000	0.00000	0.0000000	0.000	0.00
3	3	NULL	NULL	F	T	F	F	NULL	33.32000	-50.000	-50.000	-50.000	-21.856	-1.000	33.32000	1.0000000	-1.000	-33.32
4	4	NULL	NULL	F	T	F	F	NULL	33.03000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	8	NULL	NULL	F	T	F	F	NULL	33.02000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-6	88689	-1	F	F	F	F	NULL	15.91000	-1.515	-1.515	-1.515	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-6	88690	-1	F	F	F	F	NULL	15.91000	-9.985	-9.985	-9.985	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-1	92199	-1	F	F	F	F	NULL	15.91000	-21.883	-21.883	-21.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SCCL-3	95121	-1	F	T	F	F	NULL	4.00000	-115.000	-115.000	-115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-1	92648	-1	F	T	F	F	NULL	3.95000	-38.000	-38.000	-38.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SCCL-1	92649	-1	F	T	F	F	NULL	3.95000	-0.938	-0.938	-0.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SCCL-1	92650	-1	F	T	F	F	NULL	3.95000	-18.229	-18.229	-18.229	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SCCL-1	92651	-1	F	T	F	F	NULL	3.95000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-2	90947	-1	F	T	F	F	NULL	3.90000	-0.475	-0.475	-0.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-2	90949	-1	F	T	F	F	NULL	3.90000	-28.400	-28.400	-28.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-2	90950	-1	F	T	F	F	NULL	3.90000	-9.625	-9.625	-9.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SHBA-1	175745	-1	F	T	F	F	NULL	0.00000	-48.667	-48.667	-48.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-1	175746	-1	F	T	F	F	NULL	0.00000	-97.333	-97.333	-97.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	159017	-1	F	T	F	F	NULL	0.00000	-83.008	-83.008	-83.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2	NULL	NULL	F	T	F	F	NULL	-5.25000	-158.000	-158.000	-158.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -33.32

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

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