Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 63.83 / 1.004 )

( 79921.56 / 1481.950 )

Adjuster

0.00

Value

63.55000

53.93000

PRICE DERIVATION CODE

Type

SBP 63.55000

SSP 63.55000

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_SHBA-2	160146	-1	F	T	F	F	35.00000	0.589	0.589	0.589	0.589	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-11	84176	-1	F	F	F	F	40.00000	35.329	35.329	35.329	35.329	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-11	84175	-1	F	F	F	F	40.00000	12.771	12.771	12.771	12.771	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-4	86683	-1	F	F	F	F	40.00000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-1	92976	-1	F	F	F	F	59.75000	1.137	1.137	1.137	1.137	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-1	92976	-2	F	F	F	F	59.75000	0.983	0.983	0.983	0.983	0.000	0.00000	0.0000000	0.000	0.00
7	T_HUMR-1	161283	2	F	F	F	F	59.90000	7.814	7.814	7.814	7.814	0.000	0.00000	0.0000000	0.000	0.00
8	T_HUMR-1	161283	1	F	F	F	F	59.90000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
9	3	NULL	NULL	F	F	F	F	60.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
10	T_COSO-1	180220	1	F	F	F	F	63.50000	46.500	46.500	46.500	46.500	0.000	0.00000	0.0000000	0.000	0.00
11	T_COSO-1	180219	1	F	F	F	F	63.50000	173.500	173.500	173.500	173.500	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	114594	1	F	F	F	F	63.55000	200.000	200.000	200.000	44.507	1.000	63.55000	1.0044487	1.004	63.83
13	T_FFES-4	149325	1	F	F	F	F	65.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FFES-4	149324	1	F	F	F	F	65.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_FFES-4	149323	1	F	F	F	F	65.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	56096	1	F	F	F	F	67.00000	31.533	31.533	31.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	56097	1	F	F	F	F	67.00000	56.467	56.467	56.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	56098	1	F	F	F	F	67.00000	11.817	11.817	11.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_FFES-3	148800	1	F	F	F	F	68.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_FFES-3	148799	1	F	F	F	F	68.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2	NULL	NULL	F	F	F	F	68.90019	11.111	11.111	11.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-1	107057	1	F	F	F	F	69.50000	250.000	250.000	250.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_KEAD-1	122382	1	F	F	F	F	71.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	161283	3	F	F	F	F	74.00000	2.295	2.295	2.295	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 63.83

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_WBURB-3	94732	-1	F	F	F	F	NULL	12.17000	-10.400	-10.400	-10.400
2	T_WBURB-3	94731	-1	F	F	F	F	NULL	12.17000	-8.004	-8.004	-8.004
3	T_WBURB-3	94729	-1	F	F	F	F	NULL	12.17000	-12.579	-12.579	-12.579
4	T_WBURB-3	94729	-2	F	F	F	F	NULL	12.17000	-0.154	-0.154	-0.154
5	T_WBURB-2	96619	-1	F	F	F	F	NULL	12.17000	-14.987	-14.987	-14.987
6	T_WBURB-2	96618	-1	F	F	F	F	NULL	12.17000	-6.248	-6.248	-6.248
7	T_WBURB-2	96617	-1	F	F	F	F	NULL	12.17000	-2.991	-2.991	-2.991
8	T_WBURB-1	92979	-1	F	F	F	F	NULL	12.17000	-11.533	-11.533	-11.533
9	T_WBURB-1	92978	-1	F	F	F	F	NULL	12.17000	-22.200	-22.200	-22.200
10	T_WBURB-1	92977	-1	F	F	F	F	NULL	12.17000	-20.026	-20.026	-20.026
11	T_WBURB-1	92975	-1	F	F	F	F	NULL	12.17000	-21.079	-21.079	-21.079
12	T_WBURB-1	92975	-2	F	F	F	F	NULL	12.17000	-1.204	-1.204	-1.204
13	T_SPLN-1	184067	-1	F	F	F	F	NULL	12.11000	-0.125	-0.125	-0.125
14	T_SPLN-1	184068	-1	F	F	F	F	NULL	12.11000	-31.875	-31.875	-31.875
15	T_GRAI-6	89865	-1	F	F	F	F	NULL	12.05000	-30.833	-30.833	-30.833
16	T_PEMB-11	84175	-1	F	F	F	F	NULL	12.00000	-0.088	-0.088	-0.088
17	T_PEMB-11	84174	-1	F	F	F	F	NULL	12.00000	-48.150	-48.150	-48.150
18	T_STAY-4	86683	-1	F	F	F	F	NULL	12.00000	-10.667	-10.667	-10.667
19	T_STAY-4	86682	-1	F	F	F	F	NULL	12.00000	-55.067	-55.067	-55.067
20	T_SCCL-1	93506	-1	F	T	F	F	NULL	3.95000	-10.125	-10.125	-10.125
21	T_SCCL-1	93505	-1	F	T	F	F	NULL	3.95000	-72.125	-72.125	-72.125
22	T_SCCL-1	93504	-1	F	T	F	F	NULL	3.95000	-30.250	-30.250	-30.250
23	T_SCCL-2	91837	-1	F	T	F	F	NULL	3.90000	-5.600	-5.600	-5.600
24	T_SCCL-2	91836	-1	F	T	F	F	NULL	3.90000	-36.400	-36.400	-36.400
25	T_MRWD-1	116965	-1	F	F	F	F	NULL	3.85000	-5.908	-5.908	-5.908
26	T_MRWD-1	116964	-1	F	F	F	F	NULL	3.85000	-13.625	-13.625	-13.625
27	T_MRWD-1	116963	-1	F	F	F	F	NULL	3.85000	-25.433	-25.433	-25.433
28	T_DINO-6	125520	-1	F	T	F	F	NULL	0.00000	-23.333	-23.333	-23.333
29	T_DINO-6	125521	-1	F	T	F	F	NULL	0.00000	-2.417	-2.417	-2.417
30	T_SHBA-2	160145	-1	F	T	F	F	NULL	0.00000	-10.675	-10.675	-10.675
31	T_SHBA-2	160146	-1	F	T	F	F	NULL	0.00000	-56.614	-56.614	-56.614
32	1	NULL	NULL	F	T	F	F	NULL	-6.00000	-30.000	-30.000	-30.000

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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