Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2020-10-18 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 50.92 / 0.947 )

( 14241.37 / 328.900 )

Adjuster

0.00

Value

53.75000

43.30000

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	136688	1	F	F	F	F	NULL	53.75000	216.125	216.125	216.125	30.696	0.835	53.75000	0.9473586	0.791	42.53
2	T_PEHE-1	136690	1	F	F	F	F	NULL	53.75000	3.250	3.250	3.250	0.462	0.013	53.75000	0.9473586	0.012	0.64
3	T_PEHE-1	136691	1	F	F	F	F	NULL	53.75000	36.804	36.804	36.804	5.227	0.142	53.75000	0.9473586	0.135	7.24
4	T_PEHE-1	136692	1	F	F	F	F	NULL	53.75000	2.571	2.571	2.571	0.365	0.010	53.75000	0.9473586	0.009	0.51
5	E_SHOS-1	107923	1	F	F	F	F	NULL	57.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_MEDP-1	102898	1	F	F	F	F	NULL	58.75000	52.083	52.083	52.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_MEDP-1	102899	1	F	F	F	F	NULL	58.75000	111.167	111.167	111.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_MEDP-1	102900	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
9	8	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
10	1	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
11	5	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

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	7	NULL	NULL	F	T	F	F	NULL	35.70000	-2.500	-2.500	-2.500
2	3	NULL	NULL	F	T	F	F	NULL	30.27000	-51.000	-51.000	-51.000
3	4	NULL	NULL	F	T	F	F	NULL	29.77000	-50.000	-50.000	-50.000
4	9	NULL	NULL	F	T	F	F	NULL	29.72000	-25.000	-25.000	-25.000
5	6	NULL	NULL	F	T	F	F	NULL	29.57000	-24.000	-24.000	-24.000
6	T_GRAI-6	88686	-1	F	F	F	F	NULL	15.86000	-36.071	-36.071	-36.071
7	T_GRAI-6	88687	-1	F	F	F	F	NULL	15.86000	-23.020	-23.020	-23.020
8	T_GRAI-6	88688	-1	F	F	F	F	NULL	15.86000	-3.409	-3.409	-3.409
9	T_SCCL-3	95120	-1	F	T	F	F	NULL	4.00000	-90.000	-90.000	-90.000
10	T_SCCL-1	92647	-1	F	T	F	F	NULL	3.95000	-38.000	-38.000	-38.000
11	T_SCCL-2	90945	-1	F	T	F	F	NULL	3.90000	-0.411	-0.411	-0.411
12	T_SCCL-2	90946	-1	F	T	F	F	NULL	3.90000	-18.089	-18.089	-18.089
13	T_SCCL-2	90947	-1	F	T	F	F	NULL	3.90000	-1.000	-1.000	-1.000
14	T_SHBA-1	175744	-1	F	T	F	F	NULL	0.00000	-136.000	-136.000	-136.000
15	T_SHBA-2	159016	-1	F	T	F	F	NULL	0.00000	-83.000	-83.000	-83.000
16	2	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.