Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-18 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 59.74 / 0.996 )

( 58393.63 / 1096.800 )

Adjuster

0.00

Value

60.00000

53.24000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

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_SHBA-2	159023	-1	F	T	F	F	NULL	37.00000	0.451	0.451	0.451	0.451	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEHE-1	136707	-1	F	T	F	F	NULL	40.00000	0.063	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_SHOS-1	107931	1	F	F	F	F	NULL	57.00000	0.833	0.833	0.833	0.833	0.000	0.00000	0.0000000	0.000	0.00
4	T_MEDP-1	102908	1	F	F	F	F	NULL	57.50000	33.333	33.333	33.333	33.333	0.000	0.00000	0.0000000	0.000	0.00
5	T_MEDP-1	102909	1	F	F	F	F	NULL	57.50000	120.333	120.333	120.333	120.333	0.000	0.00000	0.0000000	0.000	0.00
6	T_MEDP-1	102910	1	F	F	F	F	NULL	57.50000	20.014	20.014	20.014	20.014	0.000	0.00000	0.0000000	0.000	0.00
7	T_MEDP-1	102912	1	F	F	F	F	NULL	57.50000	16.333	16.333	16.333	16.333	0.000	0.00000	0.0000000	0.000	0.00
8	T_SPLN-1	183155	1	F	F	F	F	NULL	60.00000	167.500	167.500	167.500	151.807	0.712	60.00000	0.9956907	0.709	42.56
9	T_SPLN-1	183156	1	F	F	F	F	NULL	60.00000	43.604	43.604	43.604	39.519	0.185	60.00000	0.9956907	0.185	11.08
10	T_SPLN-1	183159	1	F	F	F	F	NULL	60.00000	24.012	24.012	24.012	21.762	0.102	60.00000	0.9956907	0.102	6.10
11	T_COSO-1	179164	1	F	F	F	F	NULL	61.00000	220.000	220.000	220.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_COSO-1	179166	1	F	F	F	F	NULL	61.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	113727	1	F	F	F	F	NULL	61.75000	65.500	65.500	65.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FOYE-2	135404	1	T	F	F	F	NULL	66.90000	12.600	12.600	12.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_FOYE-2	135405	1	T	F	F	F	NULL	66.90000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_FFES-4	148397	1	T	F	F	F	NULL	67.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 59.74

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_MRWD-1	115682	-1	F	F	F	F	NULL	32.00000	-0.844	-0.844	-0.844
2	E_SHOS-1	107932	-1	F	F	F	F	NULL	27.00000	-1.333	-1.333	-1.333
3	T_CARR-1	60280	-1	F	F	F	F	NULL	27.00000	-5.417	-5.417	-5.417
4	T_CARR-2	55079	-1	F	F	F	F	NULL	27.00000	-2.750	-2.750	-2.750
5	T_GRAI-6	88695	-1	F	F	F	F	NULL	18.00000	-1.452	-1.452	-1.452
6	T_STAY-2	91318	-1	F	F	F	F	NULL	17.20000	-1.191	-1.191	-1.191
7	T_STAY-4	85887	-1	F	F	F	F	NULL	17.20000	-4.773	-4.773	-4.773
8	T_PEMB-11	83503	-1	F	T	F	F	NULL	15.00000	-48.067	-48.067	-48.067
9	T_PEMB-11	83504	-1	F	T	F	F	NULL	15.00000	-54.933	-54.933	-54.933
10	T_SCCL-3	95127	-1	F	T	F	F	NULL	4.00000	-22.000	-22.000	-22.000
11	T_SCCL-3	95128	-1	F	T	F	F	NULL	4.00000	-7.500	-7.500	-7.500
12	T_SCCL-3	95129	-1	F	T	F	F	NULL	4.00000	-1.250	-1.250	-1.250
13	T_PEHE-1	136705	-1	F	F	F	F	NULL	3.85000	-133.750	-133.750	-133.750
14	T_SHBA-2	159022	-1	F	T	F	F	NULL	0.00000	-18.200	-18.200	-18.200
15	T_SHBA-2	159023	-1	F	T	F	F	NULL	0.00000	-13.168	-13.168	-13.168
16	T_SHBA-2	159024	-1	F	T	F	F	NULL	0.00000	-15.833	-15.833	-15.833
17	T_SHBA-2	159025	-1	F	T	F	F	NULL	0.00000	-8.500	-8.500	-8.500
18	T_SHBA-2	159026	-1	F	T	F	F	NULL	0.00000	-4.167	-4.167	-4.167

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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