Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2020-10-18 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 50.92 / 0.947 )

( 29218.50 / 649.300 )

Adjuster

0.00

Value

53.75000

45.00000

PRICE DERIVATION CODE

Type

SBP 53.75000

SSP 53.75000

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_PEHE-1	136673	1	F	F	F	F	NULL	53.75000	257.500	257.500	257.500	0.968	0.928	53.75000	0.9473586	0.879	47.25
2	T_PEHE-1	136675	1	F	F	F	F	NULL	53.75000	2.267	2.267	2.267	0.009	0.008	53.75000	0.9473586	0.008	0.42
3	T_PEHE-1	136676	1	F	F	F	F	NULL	53.75000	17.708	17.708	17.708	0.067	0.064	53.75000	0.9473586	0.060	3.25
4	E_SHOS-1	107913	1	F	F	F	F	NULL	57.00000	99.250	99.250	99.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	E_SHOS-1	107914	1	F	F	F	F	NULL	57.00000	0.818	0.818	0.818	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	95604	1	F	F	F	F	NULL	58.50000	57.800	57.800	57.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	95605	1	F	F	F	F	NULL	58.50000	40.700	40.700	40.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_MEDP-1	102887	1	F	F	F	F	NULL	58.75000	56.333	56.333	56.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_MEDP-1	102888	1	F	F	F	F	NULL	58.75000	106.917	106.917	106.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MEDP-1	102889	1	F	F	F	F	NULL	58.75000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	2	NULL	NULL	F	T	F	F	NULL	69.00000	105.000	105.000	105.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	1	NULL	NULL	F	T	F	F	NULL	72.00000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	3	NULL	NULL	F	T	F	F	NULL	72.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.947 50.92

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	8	NULL	NULL	F	T	F	F	NULL	38.66000	-40.000	-40.000	-40.000
2	5	NULL	NULL	F	T	F	F	NULL	32.21000	-51.000	-51.000	-51.000
3	T_WBURB-1	92189	-1	F	F	F	F	NULL	32.15000	-23.575	-23.575	-23.575
4	T_WBURB-1	92190	-1	F	F	F	F	NULL	32.15000	-10.925	-10.925	-10.925
5	9	NULL	NULL	F	T	F	F	NULL	32.01000	-25.000	-25.000	-25.000
6	6	NULL	NULL	F	T	F	F	NULL	31.89000	-50.000	-50.000	-50.000
7	12	NULL	NULL	F	T	F	F	NULL	31.75000	-25.000	-25.000	-25.000
8	7	NULL	NULL	F	T	F	F	NULL	31.64000	-24.000	-24.000	-24.000
9	10	NULL	NULL	F	T	F	F	NULL	30.09013	-37.500	-37.500	-37.500
10	11	NULL	NULL	F	T	F	F	NULL	29.76000	-12.500	-12.500	-12.500
11	T_PEMB-11	83495	-1	F	F	F	F	NULL	15.00000	-16.133	-16.133	-16.133
12	T_PEMB-11	83496	-1	F	T	F	F	NULL	15.00000	-71.867	-71.867	-71.867
13	T_SCCL-3	95117	-1	F	T	F	F	NULL	4.00000	-90.000	-90.000	-90.000
14	T_SCCL-1	92644	-1	F	T	F	F	NULL	3.95000	-38.000	-38.000	-38.000
15	T_SHBA-1	175741	-1	F	T	F	F	NULL	0.00000	-136.000	-136.000	-136.000
16	T_SHBA-2	159013	-1	F	T	F	F	NULL	0.00000	-83.000	-83.000	-83.000
17	4	NULL	NULL	F	T	F	F	NULL	-5.25000	-158.000	-158.000	-158.000

Totals 0.000 0.00

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