Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 67.50 / 1.000 )

( 37242.91 / 839.750 )

Adjuster

0.00

Value

67.50000

44.35000

PRICE DERIVATION CODE

Type

SBP 67.50000

SSP 67.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_GRAI-6	89858	-1	F	F	F	F	52.00000	0.012	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	89858	-2	F	F	F	F	52.00000	0.145	0.145	0.145	0.145	0.000	0.00000	0.0000000	0.000	0.00
3	T_COSO-1	180214	1	F	T	F	F	62.00000	46.500	46.500	46.500	46.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_COSO-1	180213	1	F	T	F	F	62.00000	173.500	173.500	173.500	173.500	0.000	0.00000	0.0000000	0.000	0.00
5	T_LAGA-1	114590	1	F	F	F	F	63.55000	200.000	200.000	200.000	200.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_LBAR-1	125637	1	F	F	F	F	65.00000	100.344	100.344	100.344	100.344	0.000	0.00000	0.0000000	0.000	0.00
7	T_LBAR-1	125637	2	F	F	F	F	65.00000	6.689	6.689	6.689	6.689	0.000	0.00000	0.0000000	0.000	0.00
8	13	NULL	NULL	F	T	F	F	67.50000	120.000	120.000	120.000	32.571	1.000	67.50000	1.0000000	1.000	67.50
9	11	NULL	NULL	F	T	F	F	68.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	27	NULL	NULL	F	F	F	F	68.89764	1.778	1.778	1.778	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	26	NULL	NULL	F	F	F	F	68.89764	1.778	1.778	1.778	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	25	NULL	NULL	F	F	F	F	69.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	24	NULL	NULL	F	F	F	F	69.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	23	NULL	NULL	F	F	F	F	69.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	22	NULL	NULL	F	F	F	F	69.00000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-1	107052	1	F	F	F	F	69.50000	127.667	127.667	127.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CRUA-1	166638	1	T	F	F	F	69.50000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	96609	1	F	F	F	F	69.95000	33.600	33.600	33.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-1	176661	1	F	T	F	F	69.95000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	176660	1	F	T	F	F	69.95000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2	NULL	NULL	F	T	F	F	70.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_KEAD-1	122375	1	F	F	F	F	71.00000	43.000	43.000	43.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-41	73448	1	F	T	F	F	73.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-41	73449	1	F	T	F	F	73.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	12	NULL	NULL	F	T	F	F	75.50000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	10	NULL	NULL	F	T	F	F	77.50000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 67.50

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	5	NULL	NULL	F	T	F	F	NULL	44.65000	-15.000	-15.000	-15.000
2	6	NULL	NULL	F	T	F	F	NULL	43.80000	-15.000	-15.000	-15.000
3	7	NULL	NULL	F	T	F	F	NULL	43.10000	-15.000	-15.000	-15.000
4	8	NULL	NULL	F	T	F	F	NULL	42.80000	-15.000	-15.000	-15.000
5	9	NULL	NULL	F	T	F	F	NULL	41.80000	-15.000	-15.000	-15.000
6	20	NULL	NULL	F	T	F	F	NULL	41.21000	-50.000	-50.000	-50.000
7	1	NULL	NULL	F	T	F	F	NULL	41.04000	-25.000	-25.000	-25.000
8	21	NULL	NULL	F	T	F	F	NULL	40.94000	-50.000	-50.000	-50.000
9	3	NULL	NULL	F	T	F	F	NULL	40.90960	-12.500	-12.500	-12.500
10	4	NULL	NULL	F	T	F	F	NULL	40.64000	-12.500	-12.500	-12.500
11	16	NULL	NULL	F	T	F	F	NULL	31.73040	-12.500	-12.500	-12.500
12	17	NULL	NULL	F	T	F	F	NULL	27.18000	-12.500	-12.500	-12.500
13	18	NULL	NULL	F	T	F	F	NULL	21.76000	-35.000	-35.000	-35.000
14	19	NULL	NULL	F	T	F	F	NULL	18.66000	-12.500	-12.500	-12.500
15	T_STAY-4	86673	-1	F	F	F	F	NULL	12.00000	-16.183	-16.183	-16.183
16	T_STAY-4	86674	-1	F	F	F	F	NULL	12.00000	-3.400	-3.400	-3.400
17	T_STAY-4	86672	-1	F	F	F	F	NULL	12.00000	-10.358	-10.358	-10.358
18	T_STAY-4	86671	-1	F	F	F	F	NULL	12.00000	-16.950	-16.950	-16.950
19	T_STAY-4	86670	-1	F	F	F	F	NULL	12.00000	-18.833	-18.833	-18.833
20	14	NULL	NULL	F	T	F	F	NULL	5.00000	-192.500	-192.500	-192.500
21	15	NULL	NULL	F	T	F	F	NULL	4.50000	-192.500	-192.500	-192.500
22	T_WBURB-1	92967	-1	F	F	F	F	NULL	4.00000	-0.718	-0.718	-0.718
23	T_WBURB-1	92966	-1	F	F	F	F	NULL	4.00000	-8.700	-8.700	-8.700
24	T_GRAI-6	89858	-1	F	F	F	F	NULL	4.00000	-0.006	-0.006	-0.006
25	T_GRAI-6	89857	-1	F	F	F	F	NULL	4.00000	-1.904	-1.904	-1.904
26	T_GRAI-6	89856	-1	F	F	F	F	NULL	4.00000	-5.679	-5.679	-5.679
27	T_GRAI-6	89855	-1	F	F	F	F	NULL	4.00000	-11.248	-11.248	-11.248
28	T_SCCL-2	91832	-1	F	F	F	F	NULL	3.90000	-27.917	-27.917	-27.917
29	T_SCCL-2	91831	-1	F	F	F	F	NULL	3.90000	-39.083	-39.083	-39.083
30	T_GRAI-6	89858	-2	F	F	F	F	NULL	0.00000	-0.537	-0.537	-0.537
31	T_GRAI-6	89857	-2	F	F	F	F	NULL	0.00000	-3.291	-3.291	-3.291
32	T_GLNDO-1	70671	-1	F	F	F	F	NULL	0.00000	-8.158	-8.158	-8.158
33	T_GLNDO-1	70670	-1	F	T	F	F	NULL	0.00000	-23.950	-23.950	-23.950
34	E_CLAC-1	60703	-1	F	T	F	F	NULL	0.00000	-3.500	-3.500	-3.500
35	T_FASN-1	52236	-1	F	T	F	F	NULL	-17.13000	-0.042	0.000	0.000
36	T_CRUA-1	166639	-1	T	F	F	F	NULL	-60.00000	-8.500	-8.500	-8.500
37	T_KLGLW-1	25288	-1	F	T	F	F	NULL	-67.65000	-0.558	-0.558	-0.558
38	T_WHILW-1	54623	-1	F	T	F	F	NULL	-68.71000	-0.308	-0.308	-0.308
39	T_FALGW-1	44064	-1	F	T	F	F	NULL	-72.20000	-18.841	-18.841	-18.841
40	T_GNFSW-1	33208	-1	F	T	F	F	NULL	-121.45000	-9.152	-9.152	-9.152
41	T_GNFSW-1	33209	-1	F	T	F	F	NULL	-121.45000	-7.094	-7.094	-7.094
42	T_GNFSW-2	33094	-1	F	T	F	F	NULL	-121.45000	-19.983	-19.983	-19.983

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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