Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 63.83 / 1.004 )

( 90040.94 / 1604.150 )

Adjuster

0.00

Value

63.55000

56.13000

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_MRWD-1	116967	-1	F	F	F	F	40.00000	14.356	14.356	14.356	14.356	0.000	0.00000	0.0000000	0.000	0.00
2	T_COSO-1	180220	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
3	T_COSO-1	180221	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
4	T_LAGA-1	114595	1	F	F	F	F	63.55000	200.000	200.000	200.000	42.620	1.000	63.55000	1.0044487	1.004	63.83
5	T_CARR-2	56097	1	F	F	F	F	67.00000	22.733	22.733	22.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	56099	1	F	F	F	F	67.00000	65.267	65.267	65.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-1	107058	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
8	T_KEAD-1	122383	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

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_MRWD-1	116964	-1	F	F	F	F	NULL	17.50000	-0.908	-0.908	-0.908
2	T_MRWD-1	116965	-1	F	F	F	F	NULL	17.50000	-42.633	-42.633	-42.633
3	T_MRWD-1	116966	-1	F	F	F	F	NULL	17.50000	-123.222	-123.222	-123.222
4	T_WBURB-1	92978	-1	F	F	F	F	NULL	12.17000	-1.800	-1.800	-1.800
5	T_WBURB-1	92979	-1	F	F	F	F	NULL	12.17000	-27.250	-27.250	-27.250
6	T_WBURB-3	94732	-1	F	F	F	F	NULL	12.17000	-12.800	-12.800	-12.800
7	T_WBURB-3	94733	-1	F	F	F	F	NULL	12.17000	-28.000	-28.000	-28.000
8	T_SCCL-3	95995	-1	F	T	F	F	NULL	4.00000	-16.625	-16.625	-16.625
9	T_SCCL-1	93505	-1	F	T	F	F	NULL	3.95000	-4.500	-4.500	-4.500
10	T_SCCL-1	93506	-1	F	T	F	F	NULL	3.95000	-97.875	-97.875	-97.875
11	T_SCCL-1	93507	-1	F	T	F	F	NULL	3.95000	-0.500	-0.500	-0.500
12	T_SCCL-2	91837	-1	F	T	F	F	NULL	3.90000	-33.600	-33.600	-33.600
13	T_DINO-3	87649	-1	F	T	F	F	NULL	0.00000	-10.250	-10.250	-10.250
14	T_DINO-3	87650	-1	F	T	F	F	NULL	0.00000	-5.500	-5.500	-5.500
15	T_DINO-6	125520	-1	F	T	F	F	NULL	0.00000	-31.333	-31.333	-31.333
16	T_DINO-6	125521	-1	F	T	F	F	NULL	0.00000	-8.417	-8.417	-8.417
17	T_DINO-6	125522	-1	F	T	F	F	NULL	0.00000	-28.750	-28.750	-28.750
18	T_SHBA-2	160146	-1	F	T	F	F	NULL	0.00000	-7.700	-7.700	-7.700
19	T_SHBA-2	160147	-1	F	T	F	F	NULL	0.00000	-58.073	-58.073	-58.073
20	T_SHBA-2	160148	-1	F	T	F	F	NULL	0.00000	-5.218	-5.218	-5.218
21	1	NULL	NULL	F	T	F	F	NULL	-6.00000	-30.000	-30.000	-30.000
22	T_HADHW-1	47831	-1	F	T	F	F	NULL	-73.51000	-20.425	-20.425	-20.425

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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