Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -29.45 / -1.000 )

( 12739.04 / 672.600 )

Adjuster

0.00

Value

29.45000

18.94000

PRICE DERIVATION CODE

Type

SBP 29.45000

SSP 29.45000

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_MRWD-1	116959	1	F	F	F	F	NULL	60.00000	0.457	0.457	0.457
2	T_MRWD-1	116960	1	F	F	F	F	NULL	60.00000	9.000	9.000	9.000
3	T_COSO-1	180211	1	F	T	F	F	NULL	62.00000	173.500	173.500	173.500
4	T_COSO-1	180212	1	F	T	F	F	NULL	62.00000	46.500	46.500	46.500
5	T_HUMR-1	161281	1	F	T	F	F	NULL	62.00000	19.800	19.800	19.800
6	T_HUMR-1	161282	1	F	F	F	F	NULL	62.00000	16.095	16.095	16.095
7	T_HUMR-1	161282	2	F	F	F	F	NULL	62.00000	0.105	0.105	0.105
8	T_HUMR-1	161282	3	F	F	F	F	NULL	62.00000	0.533	0.533	0.533
9	T_LAGA-1	114588	1	F	F	F	F	NULL	63.55000	12.483	12.483	12.483
10	T_GRAI-6	89853	1	F	F	F	F	NULL	67.50000	9.889	9.889	9.889
11	T_GRAI-6	89854	1	F	F	F	F	NULL	67.50000	20.444	20.444	20.444
12	10	NULL	NULL	F	T	F	F	NULL	67.50000	120.000	120.000	120.000
13	T_KEAD-1	122373	1	F	F	F	F	NULL	71.00000	0.042	0.000	0.000
14	8	NULL	NULL	F	T	F	F	NULL	68.00000	88.000	88.000	88.000
15	T_SHBA-1	176658	1	F	T	F	F	NULL	69.95000	140.000	140.000	140.000
16	T_SHBA-1	176659	1	F	T	F	F	NULL	69.95000	60.000	60.000	60.000
17	2	NULL	NULL	F	T	F	F	NULL	70.00000	97.500	97.500	97.500
18	T_PEMB-41	73446	1	F	T	F	F	NULL	73.00000	68.833	68.833	68.833
19	T_PEMB-41	73447	1	F	T	F	F	NULL	73.00000	40.667	40.667	40.667
20	9	NULL	NULL	F	T	F	F	NULL	75.50000	85.000	85.000	85.000
21	7	NULL	NULL	F	T	F	F	NULL	77.50000	67.500	67.500	67.500
22	T_DINO-3	87644	1	F	T	F	F	NULL	125.00000	57.500	57.500	57.500

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	18	NULL	NULL	F	T	F	F	NULL	30.67013	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	T	F	F	NULL	30.43000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
3	19	NULL	NULL	F	T	F	F	NULL	30.40000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	T	F	F	NULL	30.13000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
5	4	NULL	NULL	F	T	F	F	NULL	30.02000	-100.000	-100.000	-100.000	-100.000	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	T	F	F	NULL	29.45000	-50.000	-50.000	-50.000	-41.021	-1.000	29.45000	1.0000000	-1.000	-29.45
7	6	NULL	NULL	F	T	F	F	NULL	29.36000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	13	NULL	NULL	F	T	F	F	NULL	26.27040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	14	NULL	NULL	F	T	F	F	NULL	20.82000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	15	NULL	NULL	F	T	F	F	NULL	16.98987	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	16	NULL	NULL	F	T	F	F	NULL	15.87000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	17	NULL	NULL	F	T	F	F	NULL	15.62000	-45.000	-45.000	-45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	11	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
14	12	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
15	T_SCCL-2	91830	-1	F	T	F	F	NULL	3.90000	-0.007	-0.007	-0.007	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-2	91829	-1	F	F	F	F	NULL	3.90000	-41.317	-41.317	-41.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_CLAC-1	60702	-1	F	T	F	F	NULL	0.00000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_FASN-1	52236	-1	F	T	F	F	NULL	-17.13000	-0.875	-0.875	-0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-2	107955	-1	F	F	F	F	NULL	-30.00000	-44.167	-44.167	-44.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_FOYE-2	136343	-1	F	T	F	F	NULL	-58.99000	-74.458	-74.458	-74.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FOYE-2	136344	-1	F	T	F	F	NULL	-58.99000	-3.042	-3.042	-3.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_STRNW-1	35262	-1	F	T	F	F	NULL	-60.03000	-7.792	-7.792	-7.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_HRHLW-1	25411	-1	F	T	F	F	NULL	-63.93000	-4.300	-4.300	-4.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_HRHLW-1	25412	-1	F	T	F	F	NULL	-63.93000	-2.683	-2.683	-2.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_EWHLW-1	25009	-1	F	T	F	F	NULL	-63.93000	-3.217	-3.217	-3.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GNAPW-1	22485	-1	F	T	F	F	NULL	-63.93000	-1.167	-1.167	-1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_KLGLW-1	25287	-1	F	T	F	F	NULL	-67.65000	-30.108	-30.108	-30.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_KLGLW-1	25288	-1	F	T	F	F	NULL	-67.65000	-18.783	-18.783	-18.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_WHILW-1	54622	-1	F	T	F	F	NULL	-68.71000	-10.175	-10.175	-10.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_WHILW-1	54621	-1	F	T	F	F	NULL	-68.71000	-25.900	-25.900	-25.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_WHILW-1	54620	-1	F	T	F	F	NULL	-68.71000	-19.325	-19.325	-19.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_BTUIW-2	37136	-1	F	T	F	F	NULL	-69.74000	-6.900	-6.900	-6.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_BTUIW-2	37135	-1	F	T	F	F	NULL	-69.74000	-1.342	-1.342	-1.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MKHLW-1	43489	-1	F	T	F	F	NULL	-69.74000	-1.108	-1.108	-1.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_MKHLW-1	43490	-1	F	T	F	F	NULL	-69.74000	-0.583	-0.583	-0.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DNLWW-1	40686	-1	F	T	F	F	NULL	-69.74000	-2.467	-2.467	-2.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_BETHW-1	50097	-1	F	T	F	F	NULL	-69.74000	-0.600	-0.600	-0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CGTHW-1	25672	-1	F	T	F	F	NULL	-70.00000	-11.733	-11.733	-11.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GLWSW-1	23361	-1	F	T	F	F	NULL	-71.00000	-5.150	-5.150	-5.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GLWSW-1	23362	-1	F	T	F	F	NULL	-71.00000	-13.308	-13.308	-13.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_GLWSW-1	23363	-1	F	T	F	F	NULL	-71.00000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_AKGLW-2	20067	-1	F	T	F	F	NULL	-71.00000	-2.700	-2.700	-2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_AKGLW-2	20066	-1	F	T	F	F	NULL	-71.00000	-25.300	-25.300	-25.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_HRSTW-1	36831	-1	F	T	F	F	NULL	-71.02000	-2.400	-2.400	-2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_HRSTW-1	36830	-1	F	T	F	F	NULL	-71.02000	-2.542	-2.542	-2.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_WHILW-2	44315	-1	F	T	F	F	NULL	-71.86000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_WHILW-2	44316	-1	F	T	F	F	NULL	-71.86000	-23.400	-23.400	-23.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SANQW-1	18408	-1	F	T	F	F	NULL	-72.00000	-5.029	-5.029	-5.029	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_FALGW-1	44063	-1	F	T	F	F	NULL	-72.20000	-6.551	-6.551	-6.551	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_FALGW-1	44062	-1	F	T	F	F	NULL	-72.20000	-51.199	-51.199	-51.199	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_GRIFW-1	47586	-1	F	T	F	F	NULL	-72.99000	-3.333	-3.333	-3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_GRIFW-1	47587	-1	F	T	F	F	NULL	-72.99000	-2.933	-2.933	-2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_GRIFW-1	47588	-1	F	T	F	F	NULL	-72.99000	-1.708	-1.708	-1.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_GRIFW-2	47447	-1	F	T	F	F	NULL	-72.99000	-0.667	-0.667	-0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_GRIFW-2	47448	-1	F	T	F	F	NULL	-72.99000	-3.467	-3.467	-3.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_GRIFW-2	47449	-1	F	T	F	F	NULL	-72.99000	-3.733	-3.733	-3.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_GRIFW-2	47450	-1	F	T	F	F	NULL	-72.99000	-0.108	-0.108	-0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_HADHW-1	47830	-1	F	T	F	F	NULL	-73.51000	-5.558	-5.558	-5.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_CLDSW-1	44673	-1	F	T	F	F	NULL	-76.62000	-5.600	-5.600	-5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_CLDSW-1	44672	-1	F	T	F	F	NULL	-76.62000	-7.000	-7.000	-7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_CLDSW-1	44671	-1	F	T	F	F	NULL	-76.62000	-1.050	-1.050	-1.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_CLDRW-1	24052	-1	F	T	F	F	NULL	-80.00000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_GNFSW-1	33206	-1	F	T	F	F	NULL	-121.45000	-9.562	-9.562	-9.562	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_GNFSW-1	33207	-1	F	T	F	F	NULL	-121.45000	-37.688	-37.688	-37.688	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_GNFSW-2	33092	-1	F	T	F	F	NULL	-121.45000	-21.528	-21.528	-21.528	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_GNFSW-2	33093	-1	F	T	F	F	NULL	-121.45000	-3.222	-3.222	-3.222	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -29.45

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

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