Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-18 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 74.28 / 1.000 )

( 57520.26 / 760.850 )

Adjuster

0.00

Value

74.25000

75.60000

PRICE DERIVATION CODE

Type

SBP 74.25000

SSP 74.25000

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_SEAB-2	97401	1	F	F	F	F	0.00120	69.75000	125.000	125.000	61.556	61.556	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-2	97404	1	F	F	F	F	0.00120	69.75000	0.102	0.102	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
3	T_SEAB-2	97406	1	F	F	F	F	0.00120	69.75000	20.232	20.232	9.963	9.963	0.000	0.00000	0.0000000	0.000	0.00
4	2__KUKPR001	2455	1	F	F	F	F	0.00120	72.00000	7.067	7.067	7.067	7.067	0.000	0.00000	0.0000000	0.000	0.00
5	E_DBFRM-1	8214	1	F	F	F	F	0.00120	72.00000	1.167	1.167	1.167	1.167	0.000	0.00000	0.0000000	0.000	0.00
6	E_WTRLN-1	27598	1	F	F	F	F	0.00120	72.00000	0.142	0.142	0.142	0.142	0.000	0.00000	0.0000000	0.000	0.00
7	E_LSTWY-1	28342	1	F	F	F	F	0.00120	72.00000	0.425	0.425	0.425	0.425	0.000	0.00000	0.0000000	0.000	0.00
8	E_TDRVE-1	29013	1	F	F	F	F	0.00120	72.00000	0.350	0.350	0.350	0.350	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-1	121560	1	F	F	F	F	0.00120	73.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-1	121564	1	F	F	F	F	0.00120	73.00000	11.500	11.500	11.500	11.500	0.000	0.00000	0.0000000	0.000	0.00
11	T_DAMC-1	125329	1	F	F	F	F	0.00120	74.25000	240.000	240.000	240.000	51.447	1.000	74.25000	1.0003562	1.000	74.28
12	T_DAMC-1	125332	2	F	F	F	F	0.00120	74.45000	72.250	72.250	72.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SPLN-1	183167	1	F	F	F	F	0.00120	80.00000	0.129	0.129	0.129	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SPLN-1	183167	2	F	F	F	F	0.00120	80.00000	0.914	0.914	0.914	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SPLN-1	183168	1	F	F	F	F	0.00120	80.00000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SPLN-1	183168	2	F	F	F	F	0.00120	80.00000	4.073	4.073	4.073	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	M_SLOY-1	61456	1	F	F	F	F	0.00120	95.00000	8.325	8.325	8.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	M_SLOY-4	60258	1	F	F	F	F	0.00120	95.00000	11.325	11.325	11.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SLOY-3	57045	1	F	F	F	F	0.00120	95.00000	10.050	10.050	10.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SLOY-2	61195	1	F	F	F	F	0.00120	95.00000	9.325	9.325	9.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_KILLPG-2	60477	1	F	F	F	F	0.00120	128.70000	38.900	38.900	38.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_KILLPG-2	60476	1	F	F	F	F	0.00120	128.70000	93.100	93.100	93.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_PETEM1	80134	1	F	F	T	F	0.00120	136.20000	97.101	97.101	97.101	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_PETEM1	80133	1	F	F	T	F	0.00120	136.20000	19.747	19.747	19.747	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 74.28

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	E_PETEM1	80135	1	F	F	T	F	NULL	136.20000	-73.764	-73.764	0.000
2	T_DAMC-1	125334	2	F	F	F	F	NULL	31.00000	-28.333	-28.333	-28.333
3	T_LAGA-1	113736	-1	F	F	F	F	NULL	28.20000	-23.008	-23.008	-23.008
4	T_CDCL-1	106376	-1	F	F	F	F	NULL	28.13000	-7.200	-7.200	-7.200
5	T_CDCL-1	106377	-1	F	F	F	F	NULL	28.13000	-3.600	-3.600	-3.600
6	T_CNQPS-2	73567	-1	F	F	F	F	NULL	28.13000	-10.106	-10.106	-10.106
7	T_CNQPS-2	73568	-1	F	F	F	F	NULL	28.13000	-8.711	-8.711	-8.711
8	T_CNQPS-4	76603	-1	F	F	F	F	NULL	28.13000	-12.600	-12.600	-12.600
9	T_CNQPS-4	76604	-1	F	F	F	F	NULL	28.13000	-11.667	-11.667	-11.667
10	T_GRAI-8	87841	-1	F	F	F	F	NULL	28.13000	-1.458	-1.458	-1.458
11	T_GRAI-8	87840	-1	F	F	F	F	NULL	28.13000	-7.083	-7.083	-7.083
12	T_CARR-2	55087	-1	T	F	F	F	NULL	28.00000	-4.083	-4.083	-4.083
13	T_WBURB-3	93720	-1	F	F	F	F	NULL	28.00000	-2.500	-2.500	-2.500
14	T_WBURB-3	93719	-1	F	F	F	F	NULL	28.00000	-6.000	-6.000	-6.000
15	T_WBURB-2	95609	-1	F	F	F	F	NULL	28.00000	-2.833	-2.833	-2.833
16	T_WBURB-2	95608	-1	F	F	F	F	NULL	28.00000	-6.800	-6.800	-6.800
17	T_PEMB-31	72005	-1	F	T	F	F	NULL	17.20000	-15.208	-15.208	-15.208
18	T_PEMB-31	72007	-1	F	T	F	F	NULL	17.20000	-0.487	-0.487	-0.487
19	T_PEMB-31	72006	-1	F	T	F	F	NULL	17.20000	-20.805	-20.805	-20.805
20	E_KLYN-A-1	65741	-1	F	T	F	F	NULL	15.00000	-11.717	-11.717	-11.717
21	T_PEMB-11	83527	-1	F	T	F	F	NULL	15.00000	-43.250	-43.250	-43.250
22	T_PEMB-11	83528	-1	F	T	F	F	NULL	15.00000	-41.953	-41.953	-41.953
23	T_PEMB-11	83529	-1	F	T	F	F	NULL	15.00000	-1.298	-1.298	-1.298
24	T_PEHE-1	136727	-1	F	T	F	F	NULL	3.85000	-12.250	-12.250	-12.250
25	T_PEHE-1	136726	-1	F	T	F	F	NULL	3.85000	-92.750	-92.750	-92.750
26	T_DINO-2	107075	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
27	T_DINO-2	107074	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
28	T_DINO-2	107073	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
29	T_DINO-2	107072	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
30	T_DINO-2	107076	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
31	T_DINO-2	107077	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
32	T_DINO-3	86730	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
33	T_DINO-3	86731	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
34	T_DINO-2	107071	-1	F	F	F	F	NULL	0.00000	-3.750	-3.750	-3.750
35	T_DINO-3	86732	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
36	T_DINO-3	86733	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
37	T_DINO-3	86734	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
38	T_DINO-3	86735	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
39	T_DINO-3	86736	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
40	T_DINO-3	86737	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
41	T_DINO-3	86738	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
42	T_DINO-3	86739	-1	F	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500
43	T_DINO-3	86740	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
44	T_DINO-3	86741	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
45	T_DINO-3	86742	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
46	T_DINO-3	86743	-1	F	F	F	F	NULL	0.00000	-6.250	-6.250	-6.250
47	T_DINO-6	124564	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
48	T_DINO-6	124565	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
49	T_DINO-6	124566	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
50	T_DINO-6	124567	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500
51	T_DINO-6	124568	-1	F	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500
52	T_SHBA-2	159044	-1	F	F	F	F	NULL	0.00000	-22.050	-22.050	-22.050
53	T_SHBA-2	159045	-1	F	F	F	F	NULL	0.00000	-4.958	-4.958	-4.958

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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