Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-18 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 58.32 / 0.988 )

( 42683.57 / 1015.550 )

Adjuster

0.00

Value

59.00000

42.03000

PRICE DERIVATION CODE

Type

SBP 59.00000

SSP 59.00000

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_PEMB-31	72013	-1	F	T	F	F	NULL	40.00000	0.768	0.768	0.768	0.768	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-7	89749	1	F	F	F	F	NULL	58.75000	39.908	39.908	39.908	39.908	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	170254	1	F	F	F	F	NULL	59.00000	49.375	49.375	49.375	32.415	0.470	59.00000	0.9884315	0.465	27.42
4	T_ROCK-1	170254	2	F	F	F	F	NULL	59.00000	12.375	12.375	12.375	8.124	0.118	59.00000	0.9884315	0.116	6.87
5	T_ROCK-1	170255	1	F	F	F	F	NULL	59.00000	25.625	25.625	25.625	16.823	0.244	59.00000	0.9884315	0.241	14.23
6	T_ROCK-1	170255	2	F	F	F	F	NULL	59.00000	17.625	17.625	17.625	11.571	0.168	59.00000	0.9884315	0.166	9.79
7	T_WBURB-2	95624	1	F	F	F	F	NULL	60.00000	19.930	19.930	19.930	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	95624	2	F	F	F	F	NULL	60.00000	4.874	4.874	4.874	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CNQPS-4	76614	1	F	F	F	F	NULL	60.40000	67.250	67.250	67.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CNQPS-4	76615	1	F	F	F	F	NULL	60.40000	28.208	28.208	28.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-2	97413	1	F	F	F	F	NULL	64.50000	23.438	23.438	23.438	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SEAB-2	97414	1	F	F	F	F	NULL	64.50000	59.896	59.896	59.896	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-2	97415	1	F	F	F	F	NULL	64.50000	39.063	39.063	39.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-2	97416	1	F	F	F	F	NULL	64.50000	2.604	2.604	2.604	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.988 58.32

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_CDCL-1	106384	-1	F	T	F	F	NULL	30.35000	-32.867	-32.867	-32.867
2	T_CDCL-1	106385	-1	F	F	F	F	NULL	30.35000	-2.500	-2.500	-2.500
3	T_WBURB-2	95624	-1	F	F	F	F	NULL	29.05000	-0.002	-0.002	-0.002
4	T_WBURB-2	95623	-1	F	F	F	F	NULL	29.05000	-15.035	-15.035	-15.035
5	T_WBURB-1	92215	-1	F	F	F	F	NULL	29.05000	-2.292	-2.292	-2.292
6	T_MRWD-1	115697	-1	F	F	F	F	NULL	29.00000	-6.875	-6.875	-6.875
7	T_MRWD-1	115696	-1	F	F	F	F	NULL	29.00000	-36.667	-36.667	-36.667
8	T_COSO-1	179174	-1	F	F	F	F	NULL	28.15000	-17.333	-17.333	-17.333
9	T_COSO-1	179173	-1	F	F	F	F	NULL	28.15000	-18.500	-18.500	-18.500
10	T_COSO-1	179172	-1	F	F	F	F	NULL	28.15000	-11.500	-11.500	-11.500
11	T_GRAI-8	87842	-1	T	F	F	F	NULL	28.13000	-1.333	-1.333	-1.333
12	T_CARR-1	60282	-1	F	F	F	F	NULL	27.00000	-1.875	-1.875	-1.875
13	T_CARR-2	55088	-1	T	F	F	F	NULL	27.00000	-2.250	-2.250	-2.250
14	T_STAY-4	85888	-1	T	F	F	F	NULL	17.20000	-3.033	-3.033	-3.033
15	T_PEMB-31	72012	-1	F	T	F	F	NULL	17.20000	-17.508	-17.508	-17.508
16	T_PEMB-31	72013	-1	F	T	F	F	NULL	17.20000	-58.760	-58.760	-58.760
17	T_SHBA-2	159051	-1	F	T	F	F	NULL	0.00000	-10.500	-10.500	-10.500
18	T_SHBA-2	159050	-1	F	T	F	F	NULL	0.00000	-23.975	-23.975	-23.975
19	T_SHBA-2	159049	-1	F	F	F	F	NULL	0.00000	-18.525	-18.525	-18.525

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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