Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -22.45 / -0.983 )

( 11784.89 / 515.750 )

Adjuster

0.00

Value

22.85000

PRICE DERIVATION CODE

Type

SBP 22.85000

SSP 22.85000

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
1	17	NULL	NULL	F	F	F	F	NULL	60.00000	9.111	9.111	9.111
2	T_SPLN-1	184053	1	F	F	F	F	NULL	60.00000	15.833	15.833	15.833
3	T_SPLN-1	184054	1	F	F	F	F	NULL	60.00000	21.667	21.667	21.667
4	T_GRAI-6	89828	1	F	F	F	F	NULL	61.50000	6.333	6.333	6.333
5	T_GRAI-6	89829	1	F	F	F	F	NULL	61.50000	21.967	21.967	21.967
6	T_GRAI-6	89830	1	F	F	F	F	NULL	61.50000	25.333	25.333	25.333
7	T_GRAI-6	89831	1	F	F	F	F	NULL	61.50000	25.276	25.276	25.276
8	T_GRAI-6	89832	1	F	F	F	F	NULL	61.50000	10.547	10.547	10.547
9	T_GRAI-6	89833	1	F	F	F	F	NULL	61.50000	0.844	0.844	0.844
10	T_GRAI-8	88937	1	F	T	F	F	NULL	61.80000	87.983	87.983	87.983
11	T_GRAI-8	88939	1	F	T	F	F	NULL	61.80000	27.017	27.017	27.017
12	T_GRAI-8	88940	1	F	F	F	F	NULL	61.80000	11.278	11.278	11.278
13	T_GRAI-8	88941	1	F	F	F	F	NULL	61.80000	0.911	0.911	0.911
14	T_GRAI-8	88943	1	F	F	F	F	NULL	61.80000	0.083	0.083	0.083
15	T_HUMR-1	161269	4	F	F	F	F	NULL	62.00000	2.494	2.494	2.494
16	T_HUMR-1	161269	3	F	F	F	F	NULL	62.00000	2.491	2.491	2.491
17	T_HUMR-1	161269	2	F	F	F	F	NULL	62.00000	0.089	0.089	0.089
18	T_HUMR-1	161269	1	F	F	F	F	NULL	62.00000	3.603	3.603	3.603
19	T_HUMR-1	161267	4	F	F	F	F	NULL	62.00000	0.118	0.118	0.118
20	T_HUMR-1	161267	3	F	F	F	F	NULL	62.00000	5.088	5.088	5.088
21	T_HUMR-1	161267	2	F	F	F	F	NULL	62.00000	0.191	0.191	0.191
22	T_COSO-1	180184	1	F	T	F	F	NULL	62.00000	173.500	173.500	173.500
23	T_COSO-1	180185	1	F	T	F	F	NULL	62.00000	46.500	46.500	46.500
24	T_COSO-1	180186	1	F	F	F	F	NULL	62.00000	16.683	16.683	16.683
25	T_COSO-1	180187	1	F	F	F	F	NULL	62.00000	13.467	13.467	13.467
26	T_COSO-1	180188	1	F	F	F	F	NULL	62.00000	7.569	7.569	7.569
27	T_COSO-1	180189	1	F	F	F	F	NULL	62.00000	5.660	5.660	5.660
28	T_COSO-1	180191	1	F	F	F	F	NULL	62.00000	6.233	6.233	6.233
29	T_COSO-1	180192	1	F	F	F	F	NULL	62.00000	0.175	0.175	0.175
30	T_HUMR-1	161267	1	F	F	F	F	NULL	62.00000	8.021	8.021	8.021
31	T_HUMR-1	161266	1	F	T	F	F	NULL	62.00000	37.600	37.600	37.600
32	T_HUMR-1	161265	1	F	T	F	F	NULL	62.00000	59.900	59.900	59.900
33	T_MRWD-1	116932	1	F	F	F	F	NULL	63.50000	20.000	20.000	20.000
34	T_MRWD-1	116933	1	F	F	F	F	NULL	63.50000	1.729	1.729	1.729
35	T_WBURB-2	96607	2	F	F	F	F	NULL	65.00000	17.167	17.167	17.167
36	T_WBURB-2	96606	1	F	T	F	F	NULL	65.00000	40.700	40.700	40.700
37	T_WBURB-2	96605	1	F	T	F	F	NULL	65.00000	57.800	57.800	57.800
38	T_SHBA-1	176646	2	F	F	F	F	NULL	65.00000	1.667	1.667	1.667
39	T_SHBA-1	176645	2	F	F	F	F	NULL	65.00000	9.167	9.167	9.167
40	T_SHBA-1	176643	1	F	T	F	F	NULL	65.00000	166.667	166.667	166.667
41	T_SHBA-1	176642	1	F	T	F	F	NULL	65.00000	33.333	33.333	33.333
42	T_FFES-4	149303	1	F	F	F	F	NULL	65.00000	3.000	3.000	3.000
43	T_FFES-4	149297	1	F	F	F	F	NULL	65.00000	7.500	7.500	7.500
44	T_FFES-4	149298	1	F	F	F	F	NULL	65.00000	3.000	3.000	3.000
45	T_FFES-4	149299	1	F	F	F	F	NULL	65.00000	3.000	3.000	3.000
46	T_FFES-4	149300	1	F	F	F	F	NULL	65.00000	6.000	6.000	6.000
47	T_FFES-4	149301	1	F	F	F	F	NULL	65.00000	6.000	6.000	6.000
48	T_FFES-4	149302	1	F	F	F	F	NULL	65.00000	3.000	3.000	3.000
49	12	NULL	NULL	F	T	F	F	NULL	67.50000	120.000	120.000	120.000
50	10	NULL	NULL	F	T	F	F	NULL	68.00000	88.000	88.000	88.000
51	16	NULL	NULL	F	F	F	F	NULL	68.90046	9.222	9.222	9.222
52	T_FFES-3	148792	1	T	F	F	F	NULL	70.00000	7.500	7.500	7.500
53	1	NULL	NULL	F	T	F	F	NULL	70.00000	97.500	97.500	97.500
54	T_PEMB-41	73436	1	F	T	F	F	NULL	73.00000	68.833	68.833	68.833
55	T_PEMB-41	73437	1	F	T	F	F	NULL	73.00000	40.667	40.667	40.667
56	11	NULL	NULL	F	T	F	F	NULL	75.50000	85.000	85.000	85.000
57	9	NULL	NULL	F	T	F	F	NULL	77.50000	67.500	67.500	67.500
58	T_DINO-3	87632	1	F	T	F	F	NULL	125.00000	47.833	47.833	47.833
59	T_DINO-3	87633	1	F	T	F	F	NULL	125.00000	35.875	35.875	35.875

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_GRAI-8	88941	1	F	F	F	F	NULL	33.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	116933	1	F	F	F	F	NULL	30.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_COSO-1	180188	1	F	F	F	F	NULL	25.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_KLGLW-1	25279	-1	F	T	F	T	NULL	-67.65000	-24.500	-24.500	-24.500	-0.710	-0.014	22.85000	0.9729374	-0.014	-0.31
5	T_KLGLW-1	25278	-1	F	T	F	T	NULL	-67.65000	-73.575	-73.575	-73.575	-2.132	-0.042	22.85000	0.9729374	-0.041	-0.93
6	T_GLWSW-1	23354	-1	F	T	F	T	NULL	-71.00000	-5.500	-5.500	-5.500	-0.159	-0.003	22.85000	0.9729374	-0.003	-0.07
7	T_FALGW-1	44052	-1	F	T	F	T	NULL	-72.20000	-5.972	-5.972	-5.972	-0.173	-0.003	22.85000	0.9729374	-0.003	-0.08
8	T_GLWSW-1	23353	-1	F	T	F	T	NULL	-71.00000	-22.000	-22.000	-22.000	-0.638	-0.013	22.85000	0.9729374	-0.012	-0.28
9	E_HRHLW-1	25404	-1	F	T	F	T	NULL	-63.93000	-2.000	-2.000	-2.000	-0.058	-0.001	22.85000	0.9729374	-0.001	-0.03
10	E_HRHLW-1	25403	-1	F	T	F	T	NULL	-63.93000	-8.025	-8.025	-8.025	-0.233	-0.005	22.85000	0.9729374	-0.004	-0.10
11	T_DUNGW-1	30470	-1	F	T	F	T	NULL	-73.27000	-11.142	-11.142	-11.142	-0.323	-0.006	22.85000	0.9473586	-0.006	-0.14
12	T_CGTHW-1	25664	-1	F	T	F	T	NULL	-70.00000	-0.850	-0.850	-0.850	-0.025	0.000	22.85000	0.9473586	0.000	-0.01
13	T_CGTHW-1	25663	-1	F	T	F	T	NULL	-70.00000	-25.150	-25.150	-25.150	-0.729	-0.014	22.85000	0.9473586	-0.014	-0.31
14	T_DRSLW-1	28127	-1	F	T	F	T	NULL	-63.93000	-21.533	-21.533	-21.533	-0.624	-0.012	22.85000	0.9729374	-0.012	-0.27
15	T_BLLA-2	28418	-1	F	T	F	T	NULL	-63.93000	-4.250	-4.250	-4.250	-0.123	-0.002	22.85000	0.9729374	-0.002	-0.05
16	T_BLLA-2	28417	-1	F	T	F	T	NULL	-63.93000	-10.758	-10.758	-10.758	-0.312	-0.006	22.85000	0.9729374	-0.006	-0.14
17	T_STRNW-1	35255	-1	F	T	F	T	NULL	-60.03000	-1.633	-1.633	-1.633	-0.047	-0.001	22.85000	0.9473586	-0.001	-0.02
18	T_STRNW-1	35254	-1	F	T	F	T	NULL	-60.03000	-4.875	-4.875	-4.875	-0.141	-0.003	22.85000	0.9473586	-0.003	-0.06
19	T_HRSTW-1	36822	-1	F	T	F	T	NULL	-71.02000	-1.958	-1.958	-1.958	-0.057	-0.001	22.85000	0.9729374	-0.001	-0.02
20	T_HRSTW-1	36821	-1	F	T	F	T	NULL	-71.02000	-21.600	-21.600	-21.600	-0.626	-0.012	22.85000	0.9729374	-0.012	-0.27
21	T_FALGW-1	44053	-1	F	T	F	T	NULL	-72.20000	-46.278	-46.278	-46.278	-1.341	-0.026	22.85000	0.9729374	-0.026	-0.59
22	15	NULL	NULL	F	T	F	T	NULL	20.83000	-25.000	-25.000	-25.000	-0.724	-0.014	22.85000	1.0000000	-0.014	-0.33
23	14	NULL	NULL	F	T	F	T	NULL	4.50000	-192.500	-192.500	-192.500	-5.578	-0.110	22.85000	1.0000000	-0.110	-2.51
24	13	NULL	NULL	F	T	F	T	NULL	5.00000	-192.500	-192.500	-192.500	-5.578	-0.110	22.85000	1.0000000	-0.110	-2.51
25	8	NULL	NULL	F	T	F	T	NULL	20.27013	-37.500	-37.500	-37.500	-1.087	-0.021	22.85000	1.0000000	-0.021	-0.49
26	7	NULL	NULL	F	T	F	T	NULL	20.30000	-50.000	-50.000	-50.000	-1.449	-0.029	22.85000	1.0000000	-0.029	-0.65
27	6	NULL	NULL	F	T	F	T	NULL	20.49000	-25.000	-25.000	-25.000	-0.724	-0.014	22.85000	1.0000000	-0.014	-0.33
28	5	NULL	NULL	F	T	F	T	NULL	20.55013	-37.500	-37.500	-37.500	-1.087	-0.021	22.85000	1.0000000	-0.021	-0.49
29	4	NULL	NULL	F	T	F	T	NULL	20.58000	-25.000	-25.000	-25.000	-0.724	-0.014	22.85000	1.0000000	-0.014	-0.33
30	3	NULL	NULL	F	T	F	T	NULL	20.70000	-50.000	-50.000	-50.000	-1.449	-0.029	22.85000	1.0000000	-0.029	-0.65
31	2	NULL	NULL	F	T	F	T	NULL	20.72000	-25.000	-25.000	-25.000	-0.724	-0.014	22.85000	1.0000000	-0.014	-0.33
32	T_SANQW-1	18399	-1	F	T	F	T	NULL	-72.00000	-9.250	-9.250	-9.250	-0.268	-0.005	22.85000	0.9729374	-0.005	-0.12
33	T_SANQW-1	18398	-1	F	T	F	T	NULL	-72.00000	-5.750	-5.750	-5.750	-0.167	-0.003	22.85000	0.9729374	-0.003	-0.07
34	T_AKGLW-2	20057	-1	F	T	F	T	NULL	-71.00000	-31.500	-31.500	-31.500	-0.913	-0.018	22.85000	0.9729374	-0.017	-0.40
35	T_GANW-11	8442	-1	F	T	F	T	NULL	-160.00000	-6.917	-6.917	-6.917	-0.200	-0.004	22.85000	0.9934501	-0.004	-0.09
36	T_GANW-11	8441	-1	F	T	F	T	NULL	-160.00000	-3.000	-3.000	-3.000	-0.087	-0.002	22.85000	0.9934501	-0.002	-0.04
37	T_BHLAW-1	26517	-1	F	T	F	T	NULL	-71.42000	-20.442	-20.442	-20.442	-0.592	-0.012	22.85000	0.9473586	-0.011	-0.25
38	T_BHLAW-1	26516	-1	F	T	F	T	NULL	-71.42000	-4.583	-4.583	-4.583	-0.133	-0.003	22.85000	0.9473586	-0.002	-0.06
39	T_GNAPW-1	22478	-1	F	T	F	T	NULL	-63.93000	-0.217	-0.217	-0.217	-0.006	0.000	22.85000	0.9729374	0.000	0.00
40	T_GNAPW-1	22477	-1	F	T	F	T	NULL	-63.93000	-6.283	-6.283	-6.283	-0.182	-0.004	22.85000	0.9729374	-0.003	-0.08
41	T_EWHLW-1	25002	-1	F	T	F	T	NULL	-63.93000	-2.817	-2.817	-2.817	-0.082	-0.002	22.85000	0.9729374	-0.002	-0.04
42	T_EWHLW-1	25001	-1	F	T	F	T	NULL	-63.93000	-10.192	-10.192	-10.192	-0.295	-0.006	22.85000	0.9729374	-0.006	-0.13
43	T_WHILW-1	54613	-1	F	T	F	T	NULL	-68.71000	-97.692	-97.692	-97.692	-2.831	-0.056	22.85000	0.9729374	-0.054	-1.24
44	E_BRDUW-1	37334	-1	F	T	F	T	NULL	-71.36000	-18.550	-18.550	-18.550	-0.538	-0.011	22.85000	0.9658086	-0.010	-0.23
45	E_BRDUW-1	37333	-1	F	T	F	T	NULL	-71.36000	-2.450	-2.450	-2.450	-0.071	-0.001	22.85000	0.9658086	-0.001	-0.03
46	E_BETHW-1	50091	-1	F	T	F	T	NULL	-69.74000	-1.933	-1.933	-1.933	-0.056	-0.001	22.85000	0.9473586	-0.001	-0.02
47	T_HADHW-1	47822	-1	F	T	F	T	NULL	-73.51000	-7.775	-7.775	-7.775	-0.225	-0.004	22.85000	0.9729374	-0.004	-0.10
48	T_HADHW-1	47821	-1	F	T	F	T	NULL	-73.51000	-19.708	-19.708	-19.708	-0.571	-0.011	22.85000	0.9729374	-0.011	-0.25
49	T_FARR-2	46039	-1	F	T	F	T	NULL	-72.00000	-7.250	-7.250	-7.250	-0.210	-0.004	22.85000	0.9658086	-0.004	-0.09
50	T_FARR-1	46432	-1	F	T	F	T	NULL	-72.00000	-7.933	-7.933	-7.933	-0.230	-0.005	22.85000	0.9658086	-0.004	-0.10
51	T_FOYE-2	136337	-1	F	T	F	T	NULL	-58.99000	-21.125	-21.125	-21.125	-0.612	-0.012	22.85000	0.9473586	-0.011	-0.26
52	T_FOYE-2	136336	-1	F	T	F	T	NULL	-58.99000	-56.375	-56.375	-56.375	-1.634	-0.032	22.85000	0.9473586	-0.030	-0.70
53	T_FASN-1	52230	-1	F	T	F	T	NULL	-17.13000	-0.083	-0.083	-0.083	-0.002	0.000	22.85000	0.9473586	0.000	0.00
54	T_FASN-1	52229	-1	F	T	F	T	NULL	-17.13000	-0.250	-0.250	-0.250	-0.007	0.000	22.85000	0.9473586	0.000	0.00
55	T_FASN-1	52228	-1	F	T	F	T	NULL	-17.13000	-0.042	-0.042	-0.042	-0.001	0.000	22.85000	0.9473586	0.000	0.00
56	T_FASN-1	52227	-1	F	T	F	T	NULL	-17.13000	-7.125	-7.125	-7.125	-0.206	-0.004	22.85000	0.9473586	-0.004	-0.09
57	T_BLLA-1	54849	-1	F	T	F	T	NULL	-67.79000	-3.900	-3.900	-3.900	-0.113	-0.002	22.85000	0.9729374	-0.002	-0.05
58	T_BLLA-1	54848	-1	F	T	F	T	NULL	-67.79000	-22.150	-22.150	-22.150	-0.642	-0.013	22.85000	0.9729374	-0.012	-0.28
59	T_CRUA-2	134556	-1	F	T	F	T	NULL	-60.00000	-64.000	-64.000	-64.000	-1.855	-0.037	22.85000	0.9913874	-0.036	-0.83
60	T_CRUA-1	166632	-1	F	T	F	T	NULL	-60.00000	-7.467	-7.467	-7.467	-0.216	-0.004	22.85000	0.9913874	-0.004	-0.10
61	T_CRUA-1	166631	-1	F	T	F	T	NULL	-60.00000	-56.533	-56.533	-56.533	-1.638	-0.032	22.85000	0.9913874	-0.032	-0.73
62	T_WHILW-2	44308	-1	F	T	F	T	NULL	-71.86000	-0.608	-0.608	-0.608	-0.018	0.000	22.85000	0.9729374	0.000	-0.01
63	T_WHILW-2	44307	-1	F	T	F	T	NULL	-71.86000	-77.733	-77.733	-77.733	-2.253	-0.044	22.85000	0.9729374	-0.043	-0.99
64	T_WHILW-2	44306	-1	F	T	F	T	NULL	-71.86000	-0.675	-0.675	-0.675	-0.020	0.000	22.85000	0.9729374	0.000	-0.01
65	E_BTUIW-2	37128	-1	F	T	F	T	NULL	-69.74000	-1.633	-1.633	-1.633	-0.047	-0.001	22.85000	0.9473586	-0.001	-0.02
66	E_BTUIW-2	37127	-1	F	T	F	T	NULL	-69.74000	-12.375	-12.375	-12.375	-0.359	-0.007	22.85000	0.9473586	-0.007	-0.15
67	T_GNFSW-2	33083	-1	F	T	F	T	NULL	-121.45000	-28.250	-28.250	-28.250	-0.819	-0.016	22.85000	0.9934501	-0.016	-0.37
68	T_GNFSW-1	33196	-1	F	T	F	T	NULL	-121.45000	-49.500	-49.500	-49.500	-1.434	-0.028	22.85000	0.9934501	-0.028	-0.64
69	T_GRIFW-2	47440	-1	F	T	F	T	NULL	-72.99000	-4.592	-4.592	-4.592	-0.133	-0.003	22.85000	0.9473586	-0.002	-0.06
70	T_GRIFW-1	47579	-1	F	T	F	T	NULL	-72.99000	-4.592	-4.592	-4.592	-0.133	-0.003	22.85000	0.9473586	-0.002	-0.06
71	T_MKHLW-1	43482	-1	F	T	F	T	NULL	-69.74000	-1.500	-1.500	-1.500	-0.043	-0.001	22.85000	0.9729374	-0.001	-0.02
72	T_MKHLW-1	43481	-1	F	T	F	T	NULL	-69.74000	-8.508	-8.508	-8.508	-0.247	-0.005	22.85000	0.9729374	-0.005	-0.11
73	T_ARCHW-1	46295	-1	F	T	F	T	NULL	-70.42000	-4.142	-4.142	-4.142	-0.120	-0.002	22.85000	0.9729374	-0.002	-0.05
74	T_ARCHW-1	46294	-1	F	T	F	T	NULL	-70.42000	-31.383	-31.383	-31.383	-0.909	-0.018	22.85000	0.9729374	-0.017	-0.40
75	T_CLDSW-1	44663	-1	F	T	F	T	NULL	-76.62000	-2.250	-2.250	-2.250	-0.065	-0.001	22.85000	0.9729374	-0.001	-0.03
76	T_CLDSW-1	44662	-1	F	T	F	T	NULL	-76.62000	-43.225	-43.225	-43.225	-1.253	-0.025	22.85000	0.9729374	-0.024	-0.55
77	T_TDBNW-1	41810	-1	F	T	F	T	NULL	-79.52000	-3.850	-3.850	-3.850	-0.112	-0.002	22.85000	0.9729374	-0.002	-0.05
78	T_DNLWW-1	40679	-1	F	T	F	T	NULL	-69.74000	-0.975	-0.975	-0.975	-0.028	-0.001	22.85000	0.9729374	-0.001	-0.01
79	T_DNLWW-1	40678	-1	F	T	F	T	NULL	-69.74000	-5.500	-5.500	-5.500	-0.159	-0.003	22.85000	0.9729374	-0.003	-0.07
80	T_MILWW-1	44985	-1	F	T	F	T	NULL	-80.00000	-8.844	-8.844	-8.844	-0.256	-0.005	22.85000	0.9473586	-0.005	-0.11
81	T_WHILW-1	54614	-1	F	T	F	T	NULL	-68.71000	-6.967	-6.967	-6.967	-0.202	-0.004	22.85000	0.9729374	-0.004	-0.09

Totals -0.983 -22.45

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

Detailed System Price Reporting Data is only available on post P217 effective dates.

Error message

Primary tabs