Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-18 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -32.36 / -1.000 )

( 27093.25 / 618.850 )

Adjuster

0.00

Value

32.36000

43.78000

PRICE DERIVATION CODE

Type

SBP 32.36000

SSP 32.36000

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	136669	1	F	F	F	F	NULL	53.75000	257.500	257.500	257.500
2	T_PEHE-1	136674	1	F	F	F	F	NULL	53.75000	14.167	14.167	14.167
3	T_PEHE-1	136675	1	F	F	F	F	NULL	53.75000	7.650	7.650	7.650
4	E_SHOS-1	107913	1	F	F	F	F	NULL	58.00000	17.667	17.667	17.667
5	T_WBURB-2	95601	1	F	F	F	F	NULL	58.50000	57.800	57.800	57.800
6	T_WBURB-2	95604	1	F	F	F	F	NULL	58.50000	40.700	40.700	40.700
7	T_MEDP-1	102886	1	F	F	F	F	NULL	58.75000	56.333	56.333	56.333
8	T_MEDP-1	102887	1	F	F	F	F	NULL	58.75000	108.333	108.333	108.333
9	T_MEDP-1	102888	1	F	F	F	F	NULL	58.75000	5.333	5.333	5.333
10	2	NULL	NULL	F	T	F	F	NULL	69.00000	105.000	105.000	105.000
11	1	NULL	NULL	F	T	F	F	NULL	72.00000	67.500	67.500	67.500
12	3	NULL	NULL	F	T	F	F	NULL	72.00000	75.000	75.000	75.000

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	8	NULL	NULL	F	T	F	F	NULL	35.03007	-72.500	-72.500	-72.500	-72.500	0.000	0.00000	0.0000000	0.000	0.00
2	E_SHOS-1	107912	-1	F	F	F	F	NULL	33.00000	-2.067	-2.067	-2.067	-2.067	0.000	0.00000	0.0000000	0.000	0.00
3	5	NULL	NULL	F	T	F	F	NULL	32.56000	-51.000	-51.000	-51.000	-51.000	0.000	0.00000	0.0000000	0.000	0.00
4	9	NULL	NULL	F	T	F	F	NULL	32.36000	-25.000	-25.000	-25.000	-2.700	-1.000	32.36000	1.0000000	-1.000	-32.36
5	6	NULL	NULL	F	T	F	F	NULL	32.26000	-35.000	-35.000	-35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_PEMB-11	83494	-1	F	F	F	F	NULL	32.15000	-36.267	-36.267	-36.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-11	83495	-1	F	F	F	F	NULL	32.15000	-51.733	-51.733	-51.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-1	92188	-1	F	F	F	F	NULL	32.15000	-12.075	-12.075	-12.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-1	92189	-1	F	F	F	F	NULL	32.15000	-22.425	-22.425	-22.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	12	NULL	NULL	F	T	F	F	NULL	32.10000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	7	NULL	NULL	F	T	F	F	NULL	31.99000	-39.000	-39.000	-39.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	10	NULL	NULL	F	T	F	F	NULL	30.45013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	11	NULL	NULL	F	T	F	F	NULL	30.12000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-31	71983	-1	F	T	F	F	NULL	15.00000	-16.700	-16.700	-16.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-3	95116	-1	F	T	F	F	NULL	4.00000	-62.975	-62.975	-62.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-3	95117	-1	F	T	F	F	NULL	4.00000	-27.000	-27.000	-27.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-1	92642	-1	F	T	F	F	NULL	3.95000	-15.900	-15.900	-15.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-1	92643	-1	F	T	F	F	NULL	3.95000	-9.667	-9.667	-9.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-1	92644	-1	F	T	F	F	NULL	3.95000	-12.433	-12.433	-12.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	175740	-1	F	T	F	F	NULL	0.00000	-110.658	-110.658	-110.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	175741	-1	F	T	F	F	NULL	0.00000	-24.850	-24.850	-24.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-2	159010	-1	F	T	F	F	NULL	0.00000	-24.733	-24.733	-24.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-2	159012	-1	F	T	F	F	NULL	0.00000	-16.067	-16.067	-16.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-2	159013	-1	F	T	F	F	NULL	0.00000	-40.200	-40.200	-40.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	4	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 -32.36

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

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