Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 57.52 / 1.000 )

( 60699.02 / 1206.500 )

Adjuster

0.00

Value

57.50000

50.31000

PRICE DERIVATION CODE

Type

SBP 57.50000

SSP 57.50000

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_MEDP-1	102909	1	F	F	F	F	NULL	57.50000	33.333	33.333	33.333	20.139	0.196	57.50000	1.0003562	0.196	11.28
2	T_MEDP-1	102912	1	F	F	F	F	NULL	57.50000	136.667	136.667	136.667	82.572	0.804	57.50000	1.0003562	0.804	46.24
3	T_SPLN-1	183157	1	F	F	F	F	NULL	60.00000	167.500	167.500	167.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	183159	1	F	F	F	F	NULL	60.00000	3.125	3.125	3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_COSO-1	179165	1	F	F	F	F	NULL	61.00000	218.525	218.525	218.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_FOYE-2	135406	1	F	F	F	F	NULL	66.90000	12.600	12.600	12.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_FOYE-2	135407	1	F	F	F	F	NULL	66.90000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_FOYE-2	135408	1	F	F	F	F	NULL	66.90000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_FOYE-2	135409	1	F	F	F	F	NULL	66.90000	12.600	12.600	12.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_FOYE-2	135410	1	F	F	F	F	NULL	66.90000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_FOYE-2	135411	1	F	F	F	F	NULL	66.90000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_FOYE-2	135412	1	F	F	F	F	NULL	66.90000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 57.52

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_DIDCB6	148112	-1	F	F	F	F	NULL	32.75000	-5.552	-5.552	-5.552
2	T_LAGA-1	113728	-1	F	F	F	F	NULL	31.80000	-7.488	-7.488	-7.488
3	T_CARR-2	55081	-1	F	F	F	F	NULL	27.00000	-10.000	-10.000	-10.000
4	T_CARR-2	55080	-1	F	F	F	F	NULL	27.00000	-26.583	-26.583	-26.583
5	T_CARR-2	55079	-1	F	F	F	F	NULL	27.00000	-17.417	-17.417	-17.417
6	T_CARR-1	60281	-1	F	F	F	F	NULL	27.00000	-20.250	-20.250	-20.250
7	T_CARR-1	60280	-1	F	F	F	F	NULL	27.00000	-26.000	-26.000	-26.000
8	T_MRWD-1	115685	-1	F	F	F	F	NULL	27.00000	-46.833	-46.833	-46.833
9	T_MRWD-1	115684	-1	F	F	F	F	NULL	27.00000	-21.375	-21.375	-21.375
10	T_MRWD-1	115683	-1	F	F	F	F	NULL	27.00000	-6.333	-6.333	-6.333
11	T_MRWD-1	115682	-1	F	F	F	F	NULL	27.00000	-9.289	-9.289	-9.289
12	E_SHOS-1	107933	-1	F	F	F	F	NULL	27.00000	-2.083	-2.083	-2.083
13	E_SHOS-1	107932	-1	F	F	F	F	NULL	27.00000	-8.700	-8.700	-8.700
14	T_GRAI-7	89736	-1	F	F	F	F	NULL	26.00000	-13.368	-13.368	-13.368
15	T_PEMB-11	83504	-1	F	T	F	F	NULL	15.00000	-52.583	-52.583	-52.583
16	T_PEMB-11	83505	-1	F	T	F	F	NULL	15.00000	-56.317	-56.317	-56.317
17	T_PEHE-1	136707	-1	F	T	F	F	NULL	3.85000	-2.083	-2.083	-2.083
18	T_PEHE-1	136706	-1	F	T	F	F	NULL	3.85000	-112.917	-112.917	-112.917
19	T_GRAI-8	87835	-1	F	F	F	F	NULL	0.00000	-3.654	-3.654	-3.654
20	T_GRAI-8	87836	-1	F	F	F	F	NULL	0.00000	-0.096	-0.096	-0.096
21	T_SHBA-2	159027	-1	F	F	F	F	NULL	0.00000	-5.667	-5.667	-5.667
22	T_SHBA-2	159026	-1	F	T	F	F	NULL	0.00000	-15.850	-15.850	-15.850
23	T_SHBA-2	159025	-1	F	T	F	F	NULL	0.00000	-11.917	-11.917	-11.917
24	T_SHBA-2	159024	-1	F	T	F	F	NULL	0.00000	-14.833	-14.833	-14.833
25	T_SHBA-2	159023	-1	F	T	F	F	NULL	0.00000	-5.700	-5.700	-5.700

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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