Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 66.97 / 1.000 )

( 84430.61 / 1919.750 )

Adjuster

0.00

Value

67.00000

43.98000

PRICE DERIVATION CODE

Type

SBP 67.00000

SSP 67.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	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	116975	-1	F	F	F	F	NULL	40.00000	0.031	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_KEAD-1	122390	1	F	F	F	F	NULL	59.00000	10.333	10.333	10.333	10.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	161289	2	F	F	F	F	NULL	59.90000	0.767	0.767	0.767	0.767	0.000	0.00000	0.0000000	0.000	0.00
4	T_HUMR-1	161288	2	F	F	F	F	NULL	59.90000	26.441	26.441	26.441	26.441	0.000	0.00000	0.0000000	0.000	0.00
5	T_HUMR-1	161286	1	F	F	F	F	NULL	59.90000	0.350	0.350	0.350	0.350	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	161286	2	F	F	F	F	NULL	59.90000	52.067	52.067	52.067	52.067	0.000	0.00000	0.0000000	0.000	0.00
7	T_HUMR-1	161287	2	F	F	F	F	NULL	59.90000	8.932	8.932	8.932	8.932	0.000	0.00000	0.0000000	0.000	0.00
8	T_HUMR-1	161288	1	F	F	F	F	NULL	59.90000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
9	2	NULL	NULL	F	F	F	F	NULL	60.00000	8.667	8.667	8.667	8.667	0.000	0.00000	0.0000000	0.000	0.00
10	T_SHBA-1	176663	1	F	F	F	F	NULL	60.00000	30.433	30.433	30.433	30.433	0.000	0.00000	0.0000000	0.000	0.00
11	T_COSO-1	180234	1	F	F	F	F	NULL	63.20000	46.500	46.500	46.500	46.500	0.000	0.00000	0.0000000	0.000	0.00
12	T_COSO-1	180232	1	F	F	F	F	NULL	63.20000	6.417	6.417	6.417	6.417	0.000	0.00000	0.0000000	0.000	0.00
13	T_COSO-1	180230	1	F	F	F	F	NULL	63.20000	173.500	173.500	173.500	173.500	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	114603	1	F	F	F	F	NULL	67.00000	150.000	150.000	150.000	38.781	0.521	67.00000	1.0044487	0.523	35.05
15	T_LAGA-1	114606	1	F	F	F	F	NULL	67.00000	50.000	50.000	50.000	12.927	0.174	67.00000	1.0044487	0.174	11.68
16	T_CARR-2	56111	1	F	F	F	F	NULL	67.00000	43.267	43.267	43.267	11.186	0.150	67.00000	0.9884315	0.148	9.95
17	T_CARR-2	56113	1	F	F	F	F	NULL	67.00000	44.733	44.733	44.733	11.565	0.155	67.00000	0.9884315	0.154	10.29
18	1	NULL	NULL	F	F	F	F	NULL	69.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CRUA-1	166644	1	T	F	F	F	NULL	69.50000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CRUA-1	166645	1	T	F	F	F	NULL	69.50000	2.600	2.600	2.600	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 66.97

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_COSO-1	180233	1	F	F	F	F	NULL	25.00000	-6.417	-6.417	-6.417
2	T_GRAI-6	89868	-1	F	F	F	F	NULL	15.13000	-30.000	-30.000	-30.000
3	T_GRAI-6	89869	-1	F	F	F	F	NULL	15.13000	-7.500	-7.500	-7.500
4	T_WBURB-2	96622	-1	F	F	F	F	NULL	15.13000	-8.878	-8.878	-8.878
5	T_WBURB-3	94737	-1	F	F	F	F	NULL	15.13000	-7.703	-7.703	-7.703
6	T_MRWD-1	116974	-1	F	F	F	F	NULL	15.00000	-15.050	-15.050	-15.050
7	T_MRWD-1	116975	-1	F	F	F	F	NULL	15.00000	-12.791	-12.791	-12.791
8	T_MRWD-1	116976	-1	F	F	F	F	NULL	15.00000	-7.483	-7.483	-7.483
9	T_KEAD-1	122390	-1	F	F	F	F	NULL	3.85000	-0.002	0.000	0.000
10	T_HUMR-1	161288	2	F	F	F	F	NULL	-50.00000	-0.008	0.000	0.000
11	T_SCCL-3	96002	-1	F	T	F	F	NULL	4.00000	-24.750	-24.750	-24.750
12	T_SCCL-3	96003	-1	F	T	F	F	NULL	4.00000	-25.369	-25.369	-25.369
13	T_SCCL-1	93515	-1	F	T	F	F	NULL	3.95000	-37.125	-37.125	-37.125
14	T_SCCL-1	93516	-1	F	T	F	F	NULL	3.95000	-44.250	-44.250	-44.250
15	T_SCCL-1	93517	-1	F	T	F	F	NULL	3.95000	-1.125	-1.125	-1.125
16	T_SCCL-2	91838	-1	F	T	F	F	NULL	3.90000	-3.700	-3.700	-3.700

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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