Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 61.59 / 0.993 )

( 22013.56 / 727.000 )

Adjuster

0.00

Value

62.00000

30.28000

PRICE DERIVATION CODE

Type

SBP 62.00000

SSP 62.00000

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_KLGLW-1	25289	-1	F	F	F	F	NULL	0.00000	22.083	22.083	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_FOYE-2	136346	-1	F	F	F	F	NULL	30.00000	12.917	12.917	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	26	NULL	NULL	F	F	F	F	NULL	60.00000	11.250	11.250	11.250	11.250	0.000	0.00000	0.0000000	0.000	0.00
4	T_COSO-1	180212	1	F	T	F	F	NULL	62.00000	173.500	173.500	173.500	55.880	0.789	62.00000	0.9934501	0.783	48.58
5	T_COSO-1	180213	1	F	T	F	F	NULL	62.00000	46.500	46.500	46.500	14.976	0.211	62.00000	0.9934501	0.210	13.02
6	T_LAGA-1	114589	1	F	F	F	F	NULL	63.55000	96.942	96.942	96.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_FFES-4	149308	1	F	F	F	F	NULL	65.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_FFES-4	149309	1	F	F	F	F	NULL	65.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LBAR-1	125636	1	F	F	F	F	NULL	65.00000	14.417	14.417	14.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_FFES-4	149311	1	F	F	F	F	NULL	65.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_FFES-4	149310	1	F	F	F	F	NULL	65.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	8	NULL	NULL	F	T	F	F	NULL	67.50000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FFES-3	148796	1	T	F	F	F	NULL	68.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FFES-3	148795	1	T	F	F	F	NULL	68.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	6	NULL	NULL	F	T	F	F	NULL	68.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	25	NULL	NULL	F	F	F	F	NULL	68.90016	26.222	26.222	26.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	24	NULL	NULL	F	F	F	F	NULL	68.90016	26.222	26.222	26.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	23	NULL	NULL	F	F	F	F	NULL	69.00000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	22	NULL	NULL	F	F	F	F	NULL	69.00000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	21	NULL	NULL	F	F	F	F	NULL	69.00000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	20	NULL	NULL	F	F	F	F	NULL	69.00016	19.333	19.333	19.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-1	107051	1	F	F	F	F	NULL	69.50000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CRUA-1	166638	1	T	F	F	F	NULL	69.50000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-2	96608	1	F	F	F	F	NULL	69.95000	0.533	0.533	0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-1	176659	1	F	T	F	F	NULL	69.95000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-1	176660	1	F	T	F	F	NULL	69.95000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2	NULL	NULL	F	T	F	F	NULL	70.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_KEAD-1	122374	1	F	F	F	F	NULL	71.00000	31.000	31.000	31.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-41	73447	1	F	T	F	F	NULL	73.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-41	73448	1	F	T	F	F	NULL	73.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	7	NULL	NULL	F	T	F	F	NULL	75.50000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	5	NULL	NULL	F	T	F	F	NULL	77.50000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.993 61.59

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	18	NULL	NULL	F	T	F	F	NULL	30.67013	-37.500	-37.500	-2.500
2	17	NULL	NULL	F	T	F	F	NULL	30.43000	-25.000	-25.000	-25.000
3	16	NULL	NULL	F	T	F	F	NULL	30.40000	-50.000	-50.000	-50.000
4	1	NULL	NULL	F	T	F	F	NULL	30.13000	-50.000	-50.000	-50.000
5	19	NULL	NULL	F	T	F	F	NULL	30.02000	-100.000	-100.000	-100.000
6	3	NULL	NULL	F	T	F	F	NULL	29.45000	-50.000	-50.000	-50.000
7	4	NULL	NULL	F	T	F	F	NULL	29.36000	-7.500	-7.500	-7.500
8	11	NULL	NULL	F	T	F	F	NULL	26.27040	-12.500	-12.500	-12.500
9	12	NULL	NULL	F	T	F	F	NULL	20.82000	-12.500	-12.500	-12.500
10	13	NULL	NULL	F	T	F	F	NULL	16.98987	-37.500	-37.500	-37.500
11	14	NULL	NULL	F	T	F	F	NULL	15.87000	-50.000	-50.000	-50.000
12	15	NULL	NULL	F	T	F	F	NULL	15.62000	-45.000	-45.000	-45.000
13	9	NULL	NULL	F	T	F	F	NULL	5.00000	-192.500	-192.500	-192.500
14	10	NULL	NULL	F	T	F	F	NULL	4.50000	-192.500	-192.500	-192.500
15	T_SCCL-2	91831	-1	F	F	F	F	NULL	3.90000	-21.217	-21.217	-21.217
16	T_SCCL-2	91830	-1	F	T	F	F	NULL	3.90000	-33.500	-33.500	-33.500
17	T_SCCL-2	91829	-1	F	F	F	F	NULL	3.90000	-12.283	-12.283	-12.283
18	E_CLAC-1	60702	-1	F	T	F	F	NULL	0.00000	-4.167	-4.167	-4.167
19	E_CLAC-1	60703	-1	F	T	F	F	NULL	0.00000	-5.833	-5.833	-5.833
20	T_GLNDO-1	70670	-1	F	T	F	F	NULL	0.00000	-1.883	-1.883	-1.883
21	T_FASN-1	52236	-1	F	T	F	F	NULL	-17.13000	-7.333	-7.333	-7.333
22	T_FOYE-2	136344	-1	F	T	F	F	NULL	-58.99000	-74.458	-74.458	-74.458
23	E_HRHLW-1	25412	-1	F	T	F	F	NULL	-63.93000	-0.717	-0.717	-0.717
24	T_KLGLW-1	25288	-1	F	T	F	F	NULL	-67.65000	-33.758	-33.758	-33.758
25	T_WHILW-1	54622	-1	F	T	F	F	NULL	-68.71000	-31.642	-31.642	-31.642
26	T_WHILW-1	54623	-1	F	T	F	F	NULL	-68.71000	-6.475	-6.475	-6.475
27	T_AKGLW-2	20067	-1	F	T	F	F	NULL	-71.00000	-22.849	-22.849	-22.849
28	T_GLWSW-1	23363	-1	F	T	F	F	NULL	-71.00000	-9.075	-9.075	-9.075
29	T_GLWSW-1	23362	-1	F	T	F	F	NULL	-71.00000	-0.322	-0.322	-0.322
30	T_WHILW-2	44316	-1	F	T	F	F	NULL	-71.86000	-4.533	-4.533	-4.533
31	T_WHILW-2	44317	-1	F	T	F	F	NULL	-71.86000	-9.833	-9.833	-9.833
32	T_FALGW-1	44063	-1	F	T	F	F	NULL	-72.20000	-42.797	-42.797	-42.797
33	T_FALGW-1	44064	-1	F	T	F	F	NULL	-72.20000	-11.453	-11.453	-11.453
34	T_GRIFW-2	47450	-1	F	T	F	F	NULL	-72.99000	-1.842	-1.842	-1.842
35	T_GRIFW-1	47588	-1	F	T	F	F	NULL	-72.99000	-1.842	-1.842	-1.842
36	T_GNFSW-2	33094	-1	F	T	F	F	NULL	-121.45000	-3.088	-3.088	-3.088
37	T_GNFSW-2	33093	-1	F	T	F	F	NULL	-121.45000	-20.662	-20.662	-20.662
38	T_GNFSW-1	33208	-1	F	T	F	F	NULL	-121.45000	-36.888	-36.888	-36.888
39	T_GNFSW-1	33207	-1	F	T	F	F	NULL	-121.45000	-9.362	-9.362	-9.362

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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