Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 66.22 / 0.988 )

( 82313.65 / 1507.300 )

Adjuster

0.00

Value

67.00000

54.61000

PRICE DERIVATION CODE

Type

SBP 67.00000

SSP 67.00000

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	E_FASN-3	52241	1	F	F	F	F	55.00000	0.192	0.192	0.192	0.192	0.000	0.00000	0.0000000	0.000	0.00
2	T_COSO-1	180222	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	180223	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	114597	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
5	T_CARR-2	56100	1	F	F	F	F	67.00000	49.133	49.133	49.133	25.695	0.495	67.00000	0.9884315	0.490	32.80
6	T_CARR-2	56101	1	F	F	F	F	67.00000	38.867	38.867	38.867	20.326	0.392	67.00000	0.9884315	0.387	25.95
7	T_CARR-2	56103	1	F	F	F	F	67.00000	11.200	11.200	11.200	5.857	0.113	67.00000	0.9884315	0.112	7.48
8	T_SEAB-1	107060	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
9	T_KEAD-1	122385	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 0.988 66.22

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	2__ESTAT001	6911	-1	F	F	F	F	NULL	29.10000	-6.000	-6.000	-6.000
2	2__GSTAT001	3963	-1	F	F	F	F	NULL	27.60000	-9.000	-9.000	-9.000
3	2__GSTAT002	3980	-1	F	F	F	F	NULL	27.60000	-9.833	-9.833	-9.833
4	E_BHOLB-1	1856	-1	F	F	F	F	NULL	25.00000	-1.458	-1.458	-1.458
5	T_WBURB-2	96620	-1	F	F	F	F	NULL	12.51000	-15.383	-15.383	-15.383
6	T_WBURB-3	94734	-1	F	F	F	F	NULL	12.51000	-21.233	-21.233	-21.233
7	T_WBURB-3	94735	-1	F	F	F	F	NULL	12.51000	-21.048	-21.048	-21.048
8	T_MRWD-1	116969	-1	F	F	F	F	NULL	12.25000	-0.967	-0.967	-0.967
9	T_MRWD-1	116970	-1	F	F	F	F	NULL	12.25000	-21.267	-21.267	-21.267
10	T_MRWD-1	116971	-1	F	F	F	F	NULL	12.25000	-6.767	-6.767	-6.767
11	T_SCCL-3	95996	-1	F	T	F	F	NULL	4.00000	-11.917	-11.917	-11.917
12	T_SCCL-1	93510	-1	F	T	F	F	NULL	3.95000	-5.500	-5.500	-5.500
13	T_SCCL-1	93509	-1	F	T	F	F	NULL	3.95000	-9.167	-9.167	-9.167
14	T_SCCL-1	93508	-1	F	T	F	F	NULL	3.95000	-50.286	-50.286	-50.286
15	T_SCCL-1	93507	-1	F	T	F	F	NULL	3.95000	-4.714	-4.714	-4.714
16	T_SHBA-2	160150	-1	F	T	F	F	NULL	0.00000	-1.920	-1.920	-1.920
17	T_SHBA-2	160149	-1	F	T	F	F	NULL	0.00000	-62.206	-62.206	-62.206
18	T_SHBA-2	160148	-1	F	T	F	F	NULL	0.00000	-0.857	-0.857	-0.857
19	T_DINO-6	125526	-1	F	T	F	F	NULL	0.00000	-4.167	-4.167	-4.167
20	T_DINO-6	125525	-1	F	T	F	F	NULL	0.00000	-14.583	-14.583	-14.583
21	T_DINO-6	125524	-1	F	T	F	F	NULL	0.00000	-12.833	-12.833	-12.833
22	T_DINO-6	125523	-1	F	T	F	F	NULL	0.00000	-16.250	-16.250	-16.250
23	T_DINO-3	87653	-1	F	T	F	F	NULL	0.00000	-30.000	-30.000	-30.000
24	T_DINO-3	87652	-1	F	T	F	F	NULL	0.00000	-28.750	-28.750	-28.750
25	T_DINO-3	87651	-1	F	T	F	F	NULL	0.00000	-6.250	-6.250	-6.250
26	T_HADHW-1	47831	-1	F	T	F	F	NULL	-73.51000	-4.583	-4.583	-4.583
27	T_HADHW-1	47832	-1	F	T	F	F	NULL	-73.51000	-20.383	-20.383	-20.383

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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