Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 35 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 66.80 / 1.004 )

( 71822.52 / 1235.550 )

Adjuster

0.00

Value

66.50000

58.13000

PRICE DERIVATION CODE

Type

SBP 66.50000

SSP 66.50000

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_RAKE-1	8851	1	F	F	F	F	65.00000	1.517	1.517	1.517	1.517	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-1	107072	1	F	F	F	F	66.50000	0.208	0.208	0.208	0.120	0.001	66.50000	1.0044487	0.001	0.04
3	T_SEAB-1	107070	1	F	F	F	F	66.50000	34.792	34.792	34.792	19.974	0.107	66.50000	1.0044487	0.108	7.15
4	T_SEAB-1	107069	1	F	F	F	F	66.50000	39.875	39.875	39.875	22.892	0.123	66.50000	1.0044487	0.123	8.20
5	T_SEAB-1	107068	1	F	F	F	F	66.50000	0.125	0.125	0.125	0.072	0.000	66.50000	1.0044487	0.000	0.03
6	T_SEAB-1	107067	1	F	F	F	F	66.50000	82.667	82.667	82.667	47.459	0.254	66.50000	1.0044487	0.255	16.99
7	T_SEAB-1	107066	1	F	F	F	F	66.50000	167.333	167.333	167.333	96.067	0.515	66.50000	1.0044487	0.517	34.39
8	T_KEAD-1	122400	1	F	F	F	F	66.75000	14.297	14.297	14.297	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-1	122398	1	F	F	F	F	66.75000	23.333	23.333	23.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-1	122397	1	F	F	F	F	66.75000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_KEAD-1	122396	1	F	F	F	F	66.75000	28.275	28.275	28.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_KEAD-1	122394	1	F	F	F	F	66.75000	71.725	71.725	71.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-2	56119	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
14	T_CARR-2	56120	1	F	F	F	F	67.00000	7.450	7.450	7.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	56121	1	F	F	F	F	67.00000	44.817	44.817	44.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	56122	1	F	F	F	F	67.00000	44.800	44.800	44.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	56117	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
18	T_CARR-2	56124	1	F	F	F	F	67.00000	14.933	14.933	14.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_COSO-1	180243	1	F	F	F	F	67.00000	20.455	20.455	20.455	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_COSO-1	180242	1	F	F	F	F	67.00000	106.850	106.850	106.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_COSO-1	180241	1	F	F	F	F	67.00000	2.933	2.933	2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	180240	1	F	F	F	F	67.00000	46.500	46.500	46.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_COSO-1	180239	1	F	F	F	F	67.00000	173.500	173.500	173.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__KANGE001	7556	1	F	F	F	F	67.99000	18.400	18.400	18.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-7	90818	1	F	F	F	F	68.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-7	90821	1	F	F	F	F	68.00000	20.075	20.075	20.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__LSTAT001	10424	1	F	F	F	F	68.10000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__LSTAT001	10425	1	F	F	F	F	68.10000	0.933	0.933	0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_LAGA-1	114612	1	F	F	F	F	70.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_LAGA-1	114611	1	F	F	F	F	70.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GRAI-8	88956	1	F	F	F	F	70.90000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__GSMAR001	5054	1	F	F	F	F	73.40000	0.857	0.857	0.857	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__BUKPR001	15098	1	F	F	F	F	74.00000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 66.80

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_SEAB-1	107073	1	F	F	F	F	NULL	30.00000	-2.500	-2.500	-2.500
2	T_COSO-1	180244	1	F	F	F	F	NULL	25.00000	-1.500	-1.500	-1.500
3	T_WBURB-2	96630	-1	F	F	F	F	NULL	15.27000	-2.208	-2.208	-2.208
4	T_WBURB-3	94744	-1	F	F	F	F	NULL	15.27000	-2.250	-2.250	-2.250
5	T_SCCL-3	96008	-1	F	T	F	F	NULL	4.00000	-47.500	-47.500	-47.500
6	T_SCCL-1	93520	-1	F	T	F	F	NULL	3.95000	-32.583	-32.583	-32.583
7	T_SCCL-1	93521	-1	F	T	F	F	NULL	3.95000	-6.917	-6.917	-6.917
8	T_SCCL-2	91844	-1	F	T	F	F	NULL	3.90000	-43.500	-43.500	-43.500
9	T_SLOY-3	57672	-1	F	T	F	F	NULL	0.05000	-10.175	-10.175	-10.175
10	T_SLOY-3	57673	-1	F	T	F	F	NULL	0.05000	-9.825	-9.825	-9.825
11	M_SLOY-4	60879	-1	F	T	F	F	NULL	0.05000	-10.075	-10.075	-10.075
12	M_SLOY-4	60878	-1	F	T	F	F	NULL	0.05000	-4.925	-4.925	-4.925
13	M_SLOY-1	62083	-1	F	T	F	F	NULL	0.05000	-10.000	-10.000	-10.000
14	M_SLOY-1	62082	-1	F	T	F	F	NULL	0.05000	-10.000	-10.000	-10.000
15	T_SLOY-2	61823	-1	F	T	F	F	NULL	0.05000	-13.508	-13.508	-13.508
16	T_SLOY-2	61824	-1	F	T	F	F	NULL	0.05000	-6.492	-6.492	-6.492
17	T_ERRO-3	61343	-1	F	T	F	F	NULL	0.00000	-1.700	-1.700	-1.700
18	E_CLAC-1	60706	-1	F	T	F	F	NULL	0.00000	-13.250	-13.250	-13.250
19	E_CLAC-1	60707	-1	F	T	F	F	NULL	0.00000	-6.750	-6.750	-6.750
20	T_ERRO-3	61342	-1	F	T	F	F	NULL	0.00000	-10.300	-10.300	-10.300
21	T_ERRO-2	59993	-1	F	T	F	F	NULL	0.00000	-4.100	-4.100	-4.100
22	T_ERRO-2	59992	-1	F	T	F	F	NULL	0.00000	-7.900	-7.900	-7.900
23	T_GLNDO-1	70676	-1	F	T	F	F	NULL	0.00000	-20.617	-20.617	-20.617
24	T_GLNDO-1	70677	-1	F	T	F	F	NULL	0.00000	-29.383	-29.383	-29.383
25	T_ERRO-1	62017	-1	F	T	F	F	NULL	0.00000	-6.500	-6.500	-6.500
26	T_ERRO-1	62016	-1	F	T	F	F	NULL	0.00000	-5.500	-5.500	-5.500
27	T_DINO-3	87659	-1	F	T	F	F	NULL	0.00000	-22.500	-22.500	-22.500
28	T_DINO-3	87660	-1	F	T	F	F	NULL	0.00000	-127.500	-127.500	-127.500
29	T_DINO-4	101526	-1	F	T	F	F	NULL	0.00000	-147.500	-147.500	-147.500
30	T_SHBA-2	160163	-1	F	T	F	F	NULL	0.00000	-1.600	-1.600	-1.600
31	T_DINO-6	125537	-1	F	T	F	F	NULL	0.00000	-11.250	-11.250	-11.250
32	T_DINO-6	125538	-1	F	T	F	F	NULL	0.00000	-63.750	-63.750	-63.750
33	T_SHBA-2	160162	-1	F	T	F	F	NULL	0.00000	-14.400	-14.400	-14.400
34	T_KPMRW-1	13871	-1	F	T	F	F	NULL	-51.35000	-28.444	-28.444	-28.444
35	T_KPMRW-1	13870	-1	F	T	F	F	NULL	-51.35000	-7.056	-7.056	-7.056
36	T_FOYE-2	136353	-1	F	T	F	F	NULL	-58.99000	-8.750	-8.750	-8.750
37	T_FOYE-2	136352	-1	F	T	F	F	NULL	-58.99000	-64.125	-64.125	-64.125
38	T_FOYE-2	136351	-1	F	T	F	F	NULL	-58.99000	-66.150	-66.150	-66.150
39	T_CRUA-1	166647	-1	F	T	F	F	NULL	-60.00000	-60.000	-60.000	-60.000
40	T_CRUA-2	134573	-1	F	T	F	F	NULL	-60.00000	-60.000	-60.000	-60.000
41	T_CRUA-4	100157	-1	F	T	F	F	NULL	-60.00000	-42.500	-42.500	-42.500
42	T_BLLA-2	28428	-1	F	T	F	F	NULL	-63.93000	-18.958	-18.958	-18.958
43	T_KLGLW-1	25294	-1	F	T	F	F	NULL	-67.65000	-72.683	-72.683	-72.683
44	T_KLGLW-1	25293	-1	F	T	F	F	NULL	-67.65000	-16.317	-16.317	-16.317
45	T_BLLA-1	54860	-1	F	T	F	F	NULL	-67.79000	-4.125	-4.125	-4.125
46	T_BLLA-1	54859	-1	F	T	F	F	NULL	-67.79000	-18.283	-18.283	-18.283
47	T_WHILW-1	54627	-1	F	T	F	F	NULL	-68.71000	-26.600	-26.600	-26.600
48	T_WHILW-1	54626	-1	F	T	F	F	NULL	-68.71000	-106.267	-106.267	-106.267
49	1	NULL	NULL	F	T	F	F	NULL	-76.60000	-11.500	-11.500	-11.500

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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