Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 25 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 63.83 / 1.004 )

( 77213.88 / 1568.750 )

Adjuster

0.00

Value

63.55000

49.22000

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_HADHW-1	47836	-1	F	T	F	F	-25.00000	6.283	6.283	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_HADHW-1	47835	-1	F	T	F	F	-25.00000	6.717	6.717	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_KEAD-1	122389	1	T	F	F	F	59.00000	1.400	1.400	1.400	1.400	0.000	0.00000	0.0000000	0.000	0.00
4	1	NULL	NULL	F	F	F	F	60.00000	13.497	13.497	13.497	13.497	0.000	0.00000	0.0000000	0.000	0.00
5	2__BSMAR002	7559	1	F	F	F	F	63.49000	2.150	2.150	2.150	2.150	0.000	0.00000	0.0000000	0.000	0.00
6	E_SEVINGTN	31404	1	F	F	F	F	63.50000	3.308	3.308	3.308	3.308	0.000	0.00000	0.0000000	0.000	0.00
7	E_BRIDGWTR	8291	1	F	F	F	F	63.50000	2.808	2.808	2.808	2.808	0.000	0.00000	0.0000000	0.000	0.00
8	T_COSO-1	180229	1	F	F	F	F	63.50000	1.650	1.650	1.650	1.650	0.000	0.00000	0.0000000	0.000	0.00
9	T_COSO-1	180228	1	F	F	F	F	63.50000	17.600	17.600	17.600	17.600	0.000	0.00000	0.0000000	0.000	0.00
10	T_COSO-1	180226	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	180225	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	114600	1	F	F	F	F	63.55000	200.000	200.000	200.000	73.664	1.000	63.55000	1.0044487	1.004	63.83
13	T_CARR-2	56106	1	F	F	F	F	67.00000	5.717	5.717	5.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CARR-2	56104	1	F	F	F	F	67.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	56105	1	F	F	F	F	67.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2	NULL	NULL	F	F	F	F	68.99974	15.556	15.556	15.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	3	NULL	NULL	F	F	F	F	69.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CRUA-2	134568	1	T	F	F	F	69.50000	2.600	2.600	2.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CRUA-2	134567	1	T	F	F	F	69.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_FFES-4	149327	1	T	F	F	F	70.00000	2.750	2.750	2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FFES-4	149326	1	T	F	F	F	70.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-6	125532	-1	F	F	F	F	88.00000	4.000	4.000	4.000	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_SCCL-3	95998	-1	F	T	F	F	NULL	4.00000	-21.250	-21.250	-14.750
2	T_SCCL-3	95999	-1	F	T	F	F	NULL	4.00000	-21.250	-21.250	-14.750
3	T_SCCL-1	93511	-1	F	T	F	F	NULL	3.95000	-34.375	-34.375	-34.375
4	T_SCCL-1	93512	-1	F	T	F	F	NULL	3.95000	-48.125	-48.125	-48.125
5	T_DINO-2	107962	-1	F	T	F	F	NULL	0.00000	-6.250	-6.250	-6.250
6	T_DINO-4	101524	-1	F	T	F	F	NULL	0.00000	-1.250	-1.250	-1.250
7	T_DINO-6	125529	-1	F	T	F	F	NULL	0.00000	-5.250	-5.250	-5.250
8	T_DINO-6	125530	-1	F	T	F	F	NULL	0.00000	-39.750	-39.750	-39.750
9	T_DINO-6	125531	-1	F	T	F	F	NULL	0.00000	-6.500	-6.500	-6.500
10	T_DINO-6	125533	-1	F	T	F	F	NULL	0.00000	-23.500	-23.500	-23.500
11	T_SHBA-2	160151	-1	F	T	F	F	NULL	0.00000	-5.250	-5.250	-5.250
12	T_SHBA-2	160152	-1	F	T	F	F	NULL	0.00000	-57.733	-57.733	-57.733
13	T_HADHW-1	47834	-1	F	T	F	F	NULL	-73.51000	-16.975	-16.975	-16.975

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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