Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -19.96 / -1.000 )

( 14415.00 / 740.750 )

Adjuster

0.00

Value

19.96000

19.46000

PRICE DERIVATION CODE

Type

SBP 19.96000

SSP 19.96000

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	T_GRAI-6	89854	1	F	F	F	F	NULL	59.90000	1.556	1.556	1.556
2	T_GRAI-6	89853	1	F	F	F	F	NULL	59.90000	17.611	17.611	17.611
3	T_GRAI-6	89852	1	F	F	F	F	NULL	59.90000	43.083	43.083	43.083
4	T_GRAI-6	89851	1	F	F	F	F	NULL	59.90000	11.901	11.901	11.901
5	T_GRAI-6	89850	1	F	F	F	F	NULL	59.90000	4.453	4.453	4.453
6	T_GRAI-6	89849	1	F	F	F	F	NULL	59.90000	0.396	0.396	0.396
7	T_MRWD-1	116959	1	F	F	F	F	NULL	60.00000	5.943	5.943	5.943
8	T_MRWD-1	116958	1	F	F	F	F	NULL	60.00000	12.800	12.800	12.800
9	T_MRWD-1	116957	1	F	F	F	F	NULL	60.00000	12.800	12.800	12.800
10	T_MRWD-1	116955	1	F	F	F	F	NULL	60.00000	0.457	0.457	0.457
11	T_MRWD-1	116956	1	F	F	F	F	NULL	60.00000	13.143	13.143	13.143
12	T_HUMR-1	161282	3	F	F	F	F	NULL	62.00000	5.943	5.943	5.943
13	T_HUMR-1	161282	2	F	F	F	F	NULL	62.00000	0.620	0.620	0.620
14	T_HUMR-1	161282	1	F	F	F	F	NULL	62.00000	8.021	8.021	8.021
15	T_HUMR-1	161281	1	F	T	F	F	NULL	62.00000	76.440	76.440	76.440
16	T_HUMR-1	161280	1	F	T	F	F	NULL	62.00000	21.060	21.060	21.060
17	T_COSO-1	180211	1	F	T	F	F	NULL	62.00000	46.500	46.500	46.500
18	T_COSO-1	180210	1	F	F	F	F	NULL	62.00000	1.833	1.833	1.833
19	T_COSO-1	180209	1	F	F	F	F	NULL	62.00000	0.183	0.183	0.183
20	T_COSO-1	180204	1	F	T	F	F	NULL	62.00000	173.500	173.500	173.500
21	9	NULL	NULL	F	T	F	F	NULL	67.50000	120.000	120.000	120.000
22	7	NULL	NULL	F	T	F	F	NULL	68.00000	88.000	88.000	88.000
23	16	NULL	NULL	F	F	F	F	NULL	68.90019	11.111	11.111	11.111
24	T_SHBA-1	176657	1	F	T	F	F	NULL	69.95000	140.000	140.000	140.000
25	T_SHBA-1	176658	1	F	T	F	F	NULL	69.95000	60.000	60.000	60.000
26	15	NULL	NULL	F	T	F	F	NULL	70.00000	97.500	97.500	97.500
27	T_PEMB-41	73445	1	F	T	F	F	NULL	73.00000	68.833	68.833	68.833
28	T_PEMB-41	73446	1	F	T	F	F	NULL	73.00000	40.667	40.667	40.667
29	8	NULL	NULL	F	T	F	F	NULL	75.50000	85.000	85.000	85.000
30	6	NULL	NULL	F	T	F	F	NULL	77.50000	67.500	67.500	67.500
31	T_DINO-3	87644	1	F	T	F	F	NULL	125.00000	138.000	138.000	138.000

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	12	NULL	NULL	F	F	F	F	NULL	19.96000	-100.000	-100.000	-100.000	-18.629	-1.000	19.96000	1.0000000	-1.000	-19.96
2	E_CLFLW-1	40207	-1	F	T	F	F	NULL	-69.74000	-0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	14	NULL	NULL	F	T	F	F	NULL	19.89013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	13	NULL	NULL	F	T	F	F	NULL	19.70000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	1	NULL	NULL	F	T	F	F	NULL	19.64000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	2	NULL	NULL	F	T	F	F	NULL	19.43000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	3	NULL	NULL	F	T	F	F	NULL	19.28000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	4	NULL	NULL	F	T	F	F	NULL	18.98000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	5	NULL	NULL	F	T	F	F	NULL	18.66000	-47.000	-47.000	-47.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	10	NULL	NULL	F	T	F	F	NULL	5.00000	-192.500	-192.500	-192.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	11	NULL	NULL	F	T	F	F	NULL	4.50000	-192.500	-192.500	-192.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_FOYE-2	136342	-1	F	T	F	F	NULL	-58.99000	-2.125	-2.125	-2.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FOYE-2	136343	-1	F	T	F	F	NULL	-58.99000	-75.375	-75.375	-75.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STRNW-1	35261	-1	F	T	F	F	NULL	-60.03000	-6.533	-6.533	-6.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_STRNW-1	35262	-1	F	T	F	F	NULL	-60.03000	-1.475	-1.475	-1.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_EWHLW-1	25009	-1	F	T	F	F	NULL	-63.93000	-4.433	-4.433	-4.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_EWHLW-1	25008	-1	F	T	F	F	NULL	-63.93000	-2.583	-2.583	-2.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_HRHLW-1	25411	-1	F	T	F	F	NULL	-63.93000	-3.900	-3.900	-3.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_HRHLW-1	25410	-1	F	T	F	F	NULL	-63.93000	-2.142	-2.142	-2.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DRSLW-1	28135	-1	F	T	F	F	NULL	-63.93000	-0.458	-0.458	-0.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_BLLA-2	28425	-1	F	T	F	F	NULL	-63.93000	-0.358	-0.358	-0.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GNAPW-1	22484	-1	F	T	F	F	NULL	-63.93000	-0.317	-0.317	-0.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GNAPW-1	22485	-1	F	T	F	F	NULL	-63.93000	-1.700	-1.700	-1.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_KLGLW-1	25287	-1	F	T	F	F	NULL	-67.65000	-0.708	-0.708	-0.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_KLGLW-1	25286	-1	F	T	F	F	NULL	-67.65000	-28.333	-28.333	-28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_KLGLW-1	25285	-1	F	T	F	F	NULL	-67.65000	-13.950	-13.950	-13.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_BLLA-1	54856	-1	F	T	F	F	NULL	-67.79000	-0.525	-0.525	-0.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_WHILW-1	54620	-1	F	T	F	F	NULL	-68.71000	-49.658	-49.658	-49.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_BETHW-1	50096	-1	F	T	F	F	NULL	-69.74000	-0.733	-0.733	-0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MKHLW-1	43488	-1	F	T	F	F	NULL	-69.74000	-1.683	-1.683	-1.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MKHLW-1	43489	-1	F	T	F	F	NULL	-69.74000	-1.808	-1.808	-1.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_BETHW-1	50097	-1	F	T	F	F	NULL	-69.74000	-3.267	-3.267	-3.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DNLWW-1	40685	-1	F	T	F	F	NULL	-69.74000	-1.750	-1.750	-1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DNLWW-1	40686	-1	F	T	F	F	NULL	-69.74000	-3.250	-3.250	-3.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_BTUIW-2	37135	-1	F	T	F	F	NULL	-69.74000	-6.942	-6.942	-6.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_BTUIW-2	37134	-1	F	T	F	F	NULL	-69.74000	-1.575	-1.575	-1.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CGTHW-1	25672	-1	F	T	F	F	NULL	-70.00000	-2.538	-2.538	-2.538	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CGTHW-1	25671	-1	F	T	F	F	NULL	-70.00000	-9.692	-9.692	-9.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CGTHW-1	25670	-1	F	T	F	F	NULL	-70.00000	-7.270	-7.270	-7.270	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_ARCHW-1	46301	-1	F	T	F	F	NULL	-70.42000	-0.983	-0.983	-0.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_ARCHW-1	46303	-1	F	T	F	F	NULL	-70.42000	-2.467	-2.467	-2.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_ARCHW-1	46302	-1	F	T	F	F	NULL	-70.42000	-4.933	-4.933	-4.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_AKGLW-2	20064	-1	F	T	F	F	NULL	-71.00000	-4.023	-4.023	-4.023	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_AKGLW-2	20065	-1	F	T	F	F	NULL	-71.00000	-18.702	-18.702	-18.702	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_AKGLW-2	20066	-1	F	T	F	F	NULL	-71.00000	-6.776	-6.776	-6.776	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_GLWSW-1	23361	-1	F	T	F	F	NULL	-71.00000	-15.562	-15.562	-15.562	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_GLWSW-1	23360	-1	F	T	F	F	NULL	-71.00000	-4.438	-4.438	-4.438	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_HRSTW-1	36828	-1	F	T	F	F	NULL	-71.02000	-4.133	-4.133	-4.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_HRSTW-1	36829	-1	F	T	F	F	NULL	-71.02000	-3.967	-3.967	-3.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_HRSTW-1	36830	-1	F	T	F	F	NULL	-71.02000	-0.425	-0.425	-0.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_BRDUW-1	37342	-1	F	T	F	F	NULL	-71.36000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_BRDUW-1	37341	-1	F	T	F	F	NULL	-71.36000	-2.292	-2.292	-2.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_BHLAW-1	26526	-1	F	T	F	F	NULL	-71.42000	-1.500	-1.500	-1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_BHLAW-1	26525	-1	F	T	F	F	NULL	-71.42000	-0.450	-0.450	-0.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WHILW-2	44314	-1	F	T	F	F	NULL	-71.86000	-14.575	-14.575	-14.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WHILW-2	44315	-1	F	T	F	F	NULL	-71.86000	-15.500	-15.500	-15.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_FARR-1	46437	-1	F	T	F	F	NULL	-72.00000	-4.533	-4.533	-4.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_SANQW-1	18406	-1	F	T	F	F	NULL	-72.00000	-0.974	-0.974	-0.974	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_SANQW-1	18407	-1	F	T	F	F	NULL	-72.00000	-9.501	-9.501	-9.501	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_SANQW-1	18408	-1	F	T	F	F	NULL	-72.00000	-0.525	-0.525	-0.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_FARR-1	46438	-1	F	T	F	F	NULL	-72.00000	-1.133	-1.133	-1.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_FARR-2	46044	-1	F	T	F	F	NULL	-72.00000	-3.100	-3.100	-3.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_FALGW-1	44061	-1	F	T	F	F	NULL	-72.20000	-61.250	-61.250	-61.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_GRIFW-1	47585	-1	F	T	F	F	NULL	-72.99000	-6.900	-6.900	-6.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_GRIFW-1	47584	-1	F	T	F	F	NULL	-72.99000	-1.350	-1.350	-1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_GRIFW-1	47586	-1	F	T	F	F	NULL	-72.99000	-0.733	-0.733	-0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_GRIFW-2	47445	-1	F	T	F	F	NULL	-72.99000	-3.150	-3.150	-3.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_GRIFW-2	47447	-1	F	T	F	F	NULL	-72.99000	-2.233	-2.233	-2.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_GRIFW-2	47446	-1	F	T	F	F	NULL	-72.99000	-3.600	-3.600	-3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_DUNGW-1	30476	-1	F	T	F	F	NULL	-73.27000	-0.567	-0.567	-0.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_HADHW-1	47830	-1	F	T	F	F	NULL	-73.51000	-9.008	-9.008	-9.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_HADHW-1	47829	-1	F	T	F	F	NULL	-73.51000	-2.492	-2.492	-2.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_LCLTW-1	29040	-1	F	T	F	F	NULL	-74.00000	-3.391	-3.391	-3.391	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	E_BRYBW-1	32311	-1	F	T	F	F	NULL	-75.00000	-4.200	-4.200	-4.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	E_ASHWW-1	20262	-1	F	T	F	F	NULL	-75.00000	-0.600	-0.600	-0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	E_ASHWW-1	20263	-1	F	T	F	F	NULL	-75.00000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	E_BRYBW-1	32312	-1	F	T	F	F	NULL	-75.00000	-4.200	-4.200	-4.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	E_BRYBW-1	32313	-1	F	T	F	F	NULL	-75.00000	-2.400	-2.400	-2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	E_BABAW-1	35448	-1	F	T	F	F	NULL	-75.00000	-2.750	-2.750	-2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	E_BABAW-1	35447	-1	F	T	F	F	NULL	-75.00000	-1.375	-1.375	-1.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	E_BRYBW-1	32314	-1	F	T	F	F	NULL	-75.00000	-3.600	-3.600	-3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_CLDSW-1	44669	-1	F	T	F	F	NULL	-76.62000	-8.925	-8.925	-8.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_CLDSW-1	44670	-1	F	T	F	F	NULL	-76.62000	-8.500	-8.500	-8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_CLDSW-1	44671	-1	F	T	F	F	NULL	-76.62000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	E_TULWW-2	24465	-1	F	T	F	F	NULL	-78.00000	-0.833	-0.833	-0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	E_TULWW-2	24464	-1	F	T	F	F	NULL	-78.00000	-0.458	-0.458	-0.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_TDBNW-1	41815	-1	F	T	F	F	NULL	-79.52000	-1.283	-1.283	-1.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_TDBNW-1	41816	-1	F	T	F	F	NULL	-79.52000	-2.800	-2.800	-2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	E_ABRTW-1	20601	-1	F	T	F	F	NULL	-80.00000	-1.146	-1.146	-1.146	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	T_KILBW-1	44089	-1	F	T	F	F	NULL	-80.00000	-5.050	-5.050	-5.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	T_MILWW-1	44990	-1	F	T	F	F	NULL	-80.00000	-0.781	-0.781	-0.781	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	T_MILWW-1	44991	-1	F	T	F	F	NULL	-80.00000	-2.049	-2.049	-2.049	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	E_ASLVW-1	22330	-1	F	T	F	F	NULL	-80.00000	-1.333	-1.333	-1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	E_ASLVW-1	22329	-1	F	T	F	F	NULL	-80.00000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	E_CLDRW-1	24052	-1	F	T	F	F	NULL	-80.00000	-1.867	-1.867	-1.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	E_CLDRW-1	24051	-1	F	T	F	F	NULL	-80.00000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	E_CLDRW-1	24050	-1	F	T	F	F	NULL	-80.00000	-2.933	-2.933	-2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	T_GNFSW-1	33205	-1	F	T	F	F	NULL	-121.45000	-9.682	-9.682	-9.682	0.000	0.000	0.00000	0.0000000	0.000	0.00
99	T_GNFSW-1	33206	-1	F	T	F	F	NULL	-121.45000	-38.568	-38.568	-38.568	0.000	0.000	0.00000	0.0000000	0.000	0.00
100	T_GNFSW-2	33091	-1	F	T	F	F	NULL	-121.45000	-22.149	-22.149	-22.149	0.000	0.000	0.00000	0.0000000	0.000	0.00
101	T_GNFSW-2	33092	-1	F	T	F	F	NULL	-121.45000	-3.351	-3.351	-3.351	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -19.96

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