Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-14 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 0.00 / -0.986 )

( 52283.41 / 1263.800 )

Adjuster

0.00

Value

0.00000

41.37000

PRICE DERIVATION CODE

Type

SBP 0.00000

SSP 0.00000

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_COSO-1	182886	1	F	F	F	F	0.00000	78.00000	2.167	2.167	2.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_COSO-1	182887	1	F	F	F	F	0.00000	78.00000	5.333	5.333	5.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

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	TLM	QAPB * TLM
1	T_COSO-1	182888	1	F	F	F	F	NULL	55.00000	-3.000	-3.000	-3.000	-3.000	0.000	0.0000000	0.000
2	T_DRAXX-2	156500	-1	F	F	F	F	NULL	50.50000	-46.243	-46.243	-46.243	-46.243	0.000	0.0000000	0.000
3	E_SHOS-1	110725	-1	F	F	F	F	NULL	50.00000	-24.417	-24.417	-24.417	-24.417	0.000	0.0000000	0.000
4	E_SHOS-1	110727	-1	F	F	F	F	NULL	50.00000	-28.250	-28.250	-28.250	-28.250	0.000	0.0000000	0.000
5	E_SHOS-1	110728	-1	F	F	F	F	NULL	50.00000	-11.333	-11.333	-11.333	-11.333	0.000	0.0000000	0.000
6	T_ROCK-1	174571	-1	F	F	F	F	NULL	50.00000	-0.833	-0.833	-0.833	-0.833	0.000	0.0000000	0.000
7	T_ROCK-1	174570	-1	F	F	F	F	NULL	50.00000	-30.000	-30.000	-30.000	-30.000	0.000	0.0000000	0.000
8	T_RYHPS-1	135844	-1	F	F	F	F	NULL	50.00000	-12.375	-12.375	-12.375	-12.375	0.000	0.0000000	0.000
9	T_RYHPS-1	135843	-1	F	F	F	F	NULL	50.00000	-17.250	-17.250	-17.250	-17.250	0.000	0.0000000	0.000
10	T_RYHPS-1	135842	-1	F	F	F	F	NULL	50.00000	-24.667	-24.667	-24.667	-24.667	0.000	0.0000000	0.000
11	T_DAMC-1	127893	-1	F	F	F	F	NULL	50.00000	-0.667	-0.667	-0.667	-0.667	0.000	0.0000000	0.000
12	T_DAMC-1	127892	-1	F	F	F	F	NULL	50.00000	-0.633	-0.633	-0.633	-0.633	0.000	0.0000000	0.000
13	T_DAMC-1	127891	-1	F	F	F	F	NULL	50.00000	-33.908	-33.908	-33.908	-33.908	0.000	0.0000000	0.000
14	T_COSO-1	182889	-1	F	F	F	F	NULL	50.00000	-10.833	-10.833	-10.833	-10.833	0.000	0.0000000	0.000
15	T_CARR-2	60399	-1	F	F	F	F	NULL	49.00000	-0.484	-0.484	-0.484	-0.484	0.000	0.0000000	0.000
16	T_CARR-1	64025	-1	F	F	F	F	NULL	49.00000	-1.024	-1.024	-1.024	-1.024	0.000	0.0000000	0.000
17	T_WBURB-3	98334	-1	F	F	F	F	NULL	49.00000	-21.450	-21.450	-21.450	-21.450	0.000	0.0000000	0.000
18	T_WBURB-3	98333	-1	F	F	F	F	NULL	49.00000	-11.550	-11.550	-11.550	-11.550	0.000	0.0000000	0.000
19	T_CARR-2	60399	-2	F	F	F	F	NULL	46.00000	-0.409	-0.409	-0.409	-0.409	0.000	0.0000000	0.000
20	T_CARR-1	64025	-2	F	F	F	F	NULL	45.00000	-1.643	-1.643	-1.643	-1.643	0.000	0.0000000	0.000
21	T_SCCL-3	98937	-1	F	F	F	F	NULL	10.10000	-12.833	-12.833	-12.833	-12.833	0.000	0.0000000	0.000
22	T_SCCL-3	98936	-1	F	F	F	F	NULL	10.10000	-57.167	-57.167	-57.167	-57.167	0.000	0.0000000	0.000
23	T_SCCL-2	94096	-1	F	F	F	F	NULL	10.05000	-10.617	-10.617	-10.617	-10.617	0.000	0.0000000	0.000
24	T_SCCL-2	94095	-1	F	F	F	F	NULL	10.05000	-34.883	-34.883	-34.883	-34.883	0.000	0.0000000	0.000
25	T_PEHE-1	139996	-1	F	T	F	F	NULL	6.25000	-134.750	-134.750	-134.750	-134.750	0.000	0.0000000	0.000
26	T_PEHE-1	139997	-1	F	T	F	F	NULL	6.25000	-30.250	-30.250	-30.250	-30.250	0.000	0.0000000	0.000
27	T_PEHE-1	139998	-1	F	T	F	F	NULL	6.25000	-11.083	-11.083	-11.083	-11.083	0.000	0.0000000	0.000
28	T_GLNDO-1	72857	-1	F	T	F	F	NULL	0.05000	-1.608	-1.608	-1.608	-1.608	0.000	0.0000000	0.000
29	T_SHBA-1	180705	-1	F	F	F	F	NULL	0.00000	-11.692	-11.692	-11.692	-9.443	-0.300	0.9863458	-0.296
30	T_SHBA-1	180704	-1	F	F	F	F	NULL	0.00000	-27.300	-27.300	-27.300	-22.049	-0.700	0.9863458	-0.691

Totals -0.986 0.00

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

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