Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 63.83 / 1.004 )

( 73970.46 / 1564.850 )

Adjuster

0.00

Value

63.55000

47.27000

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	1.733	1.733	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	F	F	F	60.00000	1.670	1.670	1.670	1.670	0.000	0.00000	0.0000000	0.000	0.00
3	T_SHBA-1	176662	1	F	F	F	F	60.00000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2__BSMAR002	7561	1	F	F	F	F	63.49000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
5	2__BSMAR002	7560	1	F	F	F	F	63.49000	1.450	1.450	1.450	1.450	0.000	0.00000	0.0000000	0.000	0.00
6	2__BSMAR002	7559	1	F	F	F	F	63.49000	1.500	1.500	1.500	1.500	0.000	0.00000	0.0000000	0.000	0.00
7	E_SEVINGTN	31406	1	F	F	F	F	63.50000	0.125	0.125	0.125	0.125	0.000	0.00000	0.0000000	0.000	0.00
8	E_SEVINGTN	31405	1	F	F	F	F	63.50000	1.827	1.827	1.827	1.827	0.000	0.00000	0.0000000	0.000	0.00
9	E_SEVINGTN	31404	1	F	F	F	F	63.50000	2.467	2.467	2.467	2.467	0.000	0.00000	0.0000000	0.000	0.00
10	E_BRIDGWTR	8293	1	F	F	F	F	63.50000	0.089	0.089	0.089	0.089	0.000	0.00000	0.0000000	0.000	0.00
11	E_BRIDGWTR	8292	1	F	F	F	F	63.50000	2.103	2.103	2.103	2.103	0.000	0.00000	0.0000000	0.000	0.00
12	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
13	T_COSO-1	180229	1	F	F	F	F	63.50000	9.350	9.350	9.350	9.350	0.000	0.00000	0.0000000	0.000	0.00
14	T_COSO-1	180228	1	F	F	F	F	63.50000	0.733	0.733	0.733	0.733	0.000	0.00000	0.0000000	0.000	0.00
15	T_COSO-1	180227	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
16	T_COSO-1	180226	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
17	T_LAGA-1	114601	1	F	F	F	F	63.55000	200.000	200.000	200.000	50.445	1.000	63.55000	1.0044487	1.004	63.83
18	T_CARR-2	56105	1	F	F	F	F	67.00000	52.067	52.067	52.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	56107	1	F	F	F	F	67.00000	35.933	35.933	35.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2	NULL	NULL	F	F	F	F	68.99888	1.778	1.778	1.778	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	3	NULL	NULL	F	F	F	F	69.00000	2.000	2.000	2.000	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	E_SEVINGTN	31405	1	F	F	F	F	NULL	25.00000	-0.019	0.000	0.000
2	T_SCCL-3	95999	-1	F	T	F	F	NULL	4.00000	-12.750	-12.750	-12.230
3	T_SCCL-3	96000	-1	F	T	F	F	NULL	4.00000	-29.750	-29.750	-28.537
4	T_SCCL-1	93512	-1	F	T	F	F	NULL	3.95000	-67.375	-67.375	-67.375
5	T_SCCL-1	93513	-1	F	T	F	F	NULL	3.95000	-15.125	-15.125	-15.125
6	T_DINO-2	107963	-1	F	F	F	F	NULL	0.00000	-12.500	-12.500	-12.500
7	T_DINO-2	107964	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
8	T_DINO-2	107965	-1	F	F	F	F	NULL	0.00000	-8.750	-8.750	-8.750
9	T_DINO-2	107966	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
10	T_DINO-6	125530	-1	F	T	F	F	NULL	0.00000	-15.750	-15.750	-15.750
11	T_DINO-6	125533	-1	F	T	F	F	NULL	0.00000	-10.500	-10.500	-10.500
12	T_SHBA-2	160152	-1	F	T	F	F	NULL	0.00000	-11.367	-11.367	-11.367
13	T_SHBA-2	160153	-1	F	T	F	F	NULL	0.00000	-50.625	-50.625	-50.625
14	T_HADHW-1	47834	-1	F	T	F	F	NULL	-73.51000	-2.325	-2.325	-2.325

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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