Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 60.00 / 1.000 )

( 60970.53 / 1058.700 )

Adjuster

0.00

Value

60.00000

57.59000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

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	2	NULL	NULL	F	F	F	F	60.00000	5.417	5.417	5.417	5.326	1.000	60.00000	1.0000000	1.000	60.00
2	T_SEAB-1	107067	1	F	F	F	F	66.50000	167.333	167.333	167.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SEAB-1	107070	1	F	F	F	F	66.50000	5.208	5.208	5.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-1	107071	1	F	F	F	F	66.50000	82.667	82.667	82.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-1	107072	1	F	F	F	F	66.50000	24.792	24.792	24.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-1	107074	1	F	F	F	F	66.50000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SEAB-1	107076	1	F	F	F	F	66.50000	26.167	26.167	26.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-1	107077	1	F	F	F	F	66.50000	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-1	122396	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
10	T_KEAD-1	122399	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
11	T_KEAD-1	122400	1	F	F	F	F	66.75000	8.836	8.836	8.836	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_KEAD-1	122402	1	F	F	F	F	66.75000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-2	56119	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
14	T_CARR-2	56123	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
15	T_CARR-2	56124	1	F	F	F	F	67.00000	33.600	33.600	33.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-2	56125	1	F	F	F	F	67.00000	18.667	18.667	18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	56127	1	F	F	F	F	67.00000	46.900	46.900	46.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	56128	1	F	F	F	F	67.00000	7.233	7.233	7.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_COSO-1	180243	1	F	F	F	F	67.00000	42.546	42.546	42.546	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_COSO-1	180242	1	F	F	F	F	67.00000	0.205	0.205	0.205	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_COSO-1	180240	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
22	T_GRAI-7	90824	1	F	F	F	F	68.00000	6.400	6.400	6.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-7	90823	1	F	F	F	F	68.00000	15.167	15.167	15.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-7	90821	1	F	F	F	F	68.00000	7.425	7.425	7.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-7	90819	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	E_LSTWY-1	28955	1	F	F	F	F	69.00000	1.917	1.917	1.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_TRFPK-1	19765	1	F	F	F	F	69.00000	1.225	1.225	1.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_LAGA-1	114614	2	F	F	F	F	70.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_LAGA-1	114613	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	E_GOSHS-1	8879	1	F	F	F	F	70.00000	3.125	3.125	3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_LAGA-1	114612	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
32	T_GRAI-8	88957	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
33	T_GRAI-8	88960	1	F	F	F	F	70.90000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__GSMAR001	5054	1	F	F	F	F	73.40000	9.976	9.976	9.976	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__BUKPR001	15098	1	F	F	F	F	74.00000	8.700	8.700	8.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__BUKPR001	15099	1	F	F	F	F	74.00000	1.300	1.300	1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	4	NULL	NULL	F	F	F	F	75.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_WTRLN-1	28209	1	F	F	F	F	75.00000	1.650	1.650	1.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	3	NULL	NULL	F	F	F	F	75.00075	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 60.00

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	-8.333	-8.333	-8.333
2	T_COSO-1	180244	1	F	F	F	F	NULL	25.00000	-5.182	-5.182	-5.182
3	T_WBURB-2	96630	-1	F	F	F	F	NULL	15.27000	-4.858	-4.858	-4.858
4	T_WBURB-3	94744	-1	F	F	F	F	NULL	15.27000	-4.867	-4.867	-4.867
5	T_SCCL-3	96008	-1	F	T	F	F	NULL	4.00000	-28.500	-28.500	-28.500
6	T_SCCL-3	96009	-1	F	T	F	F	NULL	4.00000	-19.000	-19.000	-19.000
7	T_SCCL-1	93521	-1	F	T	F	F	NULL	3.95000	-15.708	-15.708	-15.708
8	T_SCCL-1	93522	-1	F	T	F	F	NULL	3.95000	-16.792	-16.792	-16.792
9	T_SCCL-2	91844	-1	F	T	F	F	NULL	3.90000	-11.600	-11.600	-11.600
10	T_SCCL-2	91845	-1	F	T	F	F	NULL	3.90000	-31.900	-31.900	-31.900
11	T_SLOY-3	57673	-1	F	T	F	F	NULL	0.05000	-16.842	-16.842	-16.842
12	T_SLOY-3	57674	-1	F	T	F	F	NULL	0.05000	-3.158	-3.158	-3.158
13	M_SLOY-4	60880	-1	F	T	F	F	NULL	0.05000	-2.575	-2.575	-2.575
14	M_SLOY-4	60879	-1	F	T	F	F	NULL	0.05000	-12.425	-12.425	-12.425
15	M_SLOY-1	62084	-1	F	T	F	F	NULL	0.05000	-2.667	-2.667	-2.667
16	M_SLOY-1	62083	-1	F	T	F	F	NULL	0.05000	-17.333	-17.333	-17.333
17	T_SLOY-2	61824	-1	F	T	F	F	NULL	0.05000	-16.842	-16.842	-16.842
18	T_SLOY-2	61825	-1	F	T	F	F	NULL	0.05000	-3.158	-3.158	-3.158
19	T_ERRO-3	61344	-1	F	T	F	F	NULL	0.00000	-1.300	-1.300	-1.300
20	T_ERRO-3	61343	-1	F	T	F	F	NULL	0.00000	-10.700	-10.700	-10.700
21	T_ERRO-2	59994	-1	F	T	F	F	NULL	0.00000	-1.700	-1.700	-1.700
22	T_ERRO-2	59993	-1	F	T	F	F	NULL	0.00000	-10.300	-10.300	-10.300
23	T_GLNDO-1	70677	-1	F	T	F	F	NULL	0.00000	-32.283	-32.283	-32.283
24	T_GLNDO-1	70678	-1	F	T	F	F	NULL	0.00000	-17.717	-17.717	-17.717
25	T_DINO-3	87660	-1	F	T	F	F	NULL	0.00000	-150.000	-150.000	-150.000
26	T_DINO-4	101526	-1	F	T	F	F	NULL	0.00000	-150.000	-150.000	-150.000
27	T_DINO-6	125538	-1	F	T	F	F	NULL	0.00000	-75.000	-75.000	-75.000
28	T_SHBA-2	160163	-1	F	T	F	F	NULL	0.00000	-15.992	-15.992	-15.992
29	T_ERRO-1	62017	-1	F	T	F	F	NULL	0.00000	-9.900	-9.900	-9.900
30	T_ERRO-1	62018	-1	F	T	F	F	NULL	0.00000	-2.100	-2.100	-2.100
31	E_CLAC-1	60707	-1	F	T	F	F	NULL	-17.13000	-17.917	-17.917	-17.917
32	E_CLAC-1	60708	-1	F	T	F	F	NULL	-17.13000	-2.083	-2.083	-2.083
33	T_KPMRW-1	13871	-1	F	T	F	F	NULL	-51.35000	-8.434	-8.434	-8.434
34	T_KPMRW-1	13872	-1	F	T	F	F	NULL	-51.35000	-27.816	-27.816	-27.816
35	T_MIDMW-1	16799	-1	F	T	F	F	NULL	-51.35000	-21.250	-21.250	-21.250
36	T_FOYE-2	136353	-1	F	T	F	F	NULL	-58.99000	-8.650	-8.650	-8.650
37	T_FOYE-2	136354	-1	F	T	F	F	NULL	-58.99000	-62.500	-62.500	-62.500
38	T_FOYE-2	136355	-1	F	T	F	F	NULL	-58.99000	-3.850	-3.850	-3.850
39	T_CRUA-2	134574	-1	F	T	F	F	NULL	-60.00000	-1.000	-1.000	-1.000
40	T_CRUA-2	134573	-1	F	T	F	F	NULL	-60.00000	-59.000	-59.000	-59.000
41	T_CRUA-1	166648	-1	F	T	F	F	NULL	-60.00000	-1.000	-1.000	-1.000
42	T_CRUA-1	166647	-1	F	T	F	F	NULL	-60.00000	-59.000	-59.000	-59.000
43	T_CRUA-4	100157	-1	F	T	F	F	NULL	-60.00000	-50.000	-50.000	-50.000
44	T_STRNW-1	35264	-1	F	T	F	F	NULL	-60.03000	-24.658	-24.658	-24.658
45	T_BLLA-2	28430	-1	F	T	F	F	NULL	-63.93000	-2.025	-2.025	-2.025
46	T_EWHLW-1	25010	-1	F	T	F	F	NULL	-63.93000	-13.600	-13.600	-13.600
47	T_GNAPW-1	22486	-1	F	T	F	F	NULL	-63.93000	-8.333	-8.333	-8.333
48	T_BLLA-2	28429	-1	F	T	F	F	NULL	-63.93000	-9.000	-9.000	-9.000
49	T_BLLA-2	28428	-1	F	T	F	F	NULL	-63.93000	-2.567	-2.567	-2.567
50	T_KLGLW-1	25294	-1	F	T	F	F	NULL	-67.65000	-10.383	-10.383	-10.383
51	T_KLGLW-1	25295	-1	F	T	F	F	NULL	-67.65000	-78.617	-78.617	-78.617
52	T_BLLA-1	54860	-1	F	T	F	F	NULL	-67.79000	-24.958	-24.958	-24.958
53	T_BLLA-1	54861	-1	F	T	F	F	NULL	-67.79000	-4.425	-4.425	-4.425
54	T_WHILW-1	54627	-1	F	T	F	F	NULL	-68.71000	-137.425	-137.425	-137.425
55	E_BTUIW-2	37137	-1	F	T	F	F	NULL	-69.74000	-3.117	-3.117	-3.117
56	T_MKHLW-1	43491	-1	F	T	F	F	NULL	-69.74000	-6.492	-6.492	-6.492
57	T_CGTHW-1	25673	-1	F	T	F	F	NULL	-70.00000	-3.564	-3.564	-3.564
58	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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