Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 59.76 / 0.996 )

( 16033.37 / 548.900 )

Adjuster

0.00

Value

60.00000

29.21000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	18	NULL	NULL	F	F	F	F	NULL	60.00000	0.889	0.889	0.889	0.095	0.011	60.00000	1.0000000	0.011	0.64
2	17	NULL	NULL	F	F	F	F	NULL	60.00000	5.333	5.333	5.333	0.567	0.064	60.00000	1.0000000	0.064	3.84
3	T_SPLN-1	184054	1	F	F	F	F	NULL	60.00000	37.500	37.500	37.500	3.989	0.450	60.00000	0.9956907	0.448	26.88
4	T_SPLN-1	184055	1	F	F	F	F	NULL	60.00000	37.500	37.500	37.500	3.989	0.450	60.00000	0.9956907	0.448	26.88
5	T_SPLN-1	184056	1	F	F	F	F	NULL	60.00000	2.133	2.133	2.133	0.227	0.026	60.00000	0.9956907	0.025	1.53
6	T_GRAI-6	89831	1	F	F	F	F	NULL	61.50000	2.474	2.474	2.474	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-6	89832	1	F	F	F	F	NULL	61.50000	14.120	14.120	14.120	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-6	89833	1	F	F	F	F	NULL	61.50000	26.906	26.906	26.906	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-6	89834	1	F	F	F	F	NULL	61.50000	30.438	30.438	30.438	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-6	89835	1	F	F	F	F	NULL	61.50000	17.063	17.063	17.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-6	89836	1	F	F	F	F	NULL	61.50000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-8	88939	1	F	T	F	F	NULL	61.80000	87.983	87.983	87.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-8	88942	1	F	T	F	F	NULL	61.80000	27.017	27.017	27.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-8	88943	1	F	F	F	F	NULL	61.80000	8.250	8.250	8.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-8	88944	1	F	F	F	F	NULL	61.80000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	88945	1	F	F	F	F	NULL	61.80000	12.028	12.028	12.028	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-8	88947	1	F	F	F	F	NULL	61.80000	1.556	1.556	1.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-8	88948	1	F	F	F	F	NULL	61.80000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_HUMR-1	161272	4	F	F	F	F	NULL	62.00000	1.905	1.905	1.905	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_HUMR-1	161271	4	F	F	F	F	NULL	62.00000	20.982	20.982	20.982	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_HUMR-1	161271	3	F	F	F	F	NULL	62.00000	2.087	2.087	2.087	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	180185	1	F	T	F	F	NULL	62.00000	173.500	173.500	173.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_COSO-1	180190	1	F	T	F	F	NULL	62.00000	46.500	46.500	46.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_COSO-1	180191	1	F	F	F	F	NULL	62.00000	2.833	2.833	2.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_COSO-1	180192	1	F	F	F	F	NULL	62.00000	12.575	12.575	12.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_COSO-1	180193	1	F	F	F	F	NULL	62.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	161266	1	F	T	F	F	NULL	62.00000	59.900	59.900	59.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	161268	1	F	T	F	F	NULL	62.00000	37.600	37.600	37.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_HUMR-1	161271	2	F	F	F	F	NULL	62.00000	0.027	0.027	0.027	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_HUMR-1	161269	1	F	F	F	F	NULL	62.00000	17.349	17.349	17.349	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_HUMR-1	161271	1	F	F	F	F	NULL	62.00000	0.151	0.151	0.151	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_HUMR-1	161269	4	F	F	F	F	NULL	62.00000	29.341	29.341	29.341	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_HUMR-1	161269	3	F	F	F	F	NULL	62.00000	14.413	14.413	14.413	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HUMR-1	161269	2	F	F	F	F	NULL	62.00000	0.473	0.473	0.473	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_MRWD-1	116933	1	F	F	F	F	NULL	63.50000	5.250	5.250	5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SHBA-1	176644	1	F	T	F	F	NULL	65.00000	166.667	166.667	166.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SHBA-1	176643	1	F	T	F	F	NULL	65.00000	33.333	33.333	33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_FFES-4	149305	1	T	F	F	F	NULL	65.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_FFES-4	149304	1	T	F	F	F	NULL	65.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SHBA-1	176646	2	F	F	F	F	NULL	65.00000	27.500	27.500	27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SHBA-1	176648	2	F	F	F	F	NULL	65.00000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SHBA-1	176649	2	F	F	F	F	NULL	65.00000	30.125	30.125	30.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_WBURB-2	96606	1	F	T	F	F	NULL	65.00000	57.800	57.800	57.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SHBA-1	176651	2	F	F	F	F	NULL	65.00000	0.292	0.292	0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	12	NULL	NULL	F	T	F	F	NULL	67.50000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	10	NULL	NULL	F	T	F	F	NULL	68.00000	88.000	88.000	88.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	16	NULL	NULL	F	F	F	F	NULL	68.90024	6.556	6.556	6.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	1	NULL	NULL	F	T	F	F	NULL	70.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PEMB-41	73437	1	F	T	F	F	NULL	73.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PEMB-41	73438	1	F	T	F	F	NULL	73.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	11	NULL	NULL	F	T	F	F	NULL	75.50000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	9	NULL	NULL	F	T	F	F	NULL	77.50000	67.500	67.500	67.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-3	87633	1	F	T	F	F	NULL	125.00000	45.292	45.292	45.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-3	87634	1	F	T	F	F	NULL	125.00000	47.667	47.667	47.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-3	87635	1	F	T	F	F	NULL	125.00000	47.667	47.667	47.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DINO-3	87636	1	F	T	F	F	NULL	125.00000	2.383	2.383	2.383	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.996 59.76

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_LCLTW-1	29035	-1	F	T	F	F	NULL	-74.00000	-0.091	0.000	0.000
2	15	NULL	NULL	F	T	F	F	NULL	20.83000	-25.000	-25.000	-25.000
3	2	NULL	NULL	F	T	F	F	NULL	20.72000	-25.000	-25.000	-25.000
4	3	NULL	NULL	F	T	F	F	NULL	20.70000	-50.000	-50.000	-50.000
5	4	NULL	NULL	F	T	F	F	NULL	20.58000	-25.000	-25.000	-25.000
6	5	NULL	NULL	F	T	F	F	NULL	20.55013	-37.500	-37.500	-37.500
7	6	NULL	NULL	F	T	F	F	NULL	20.49000	-25.000	-25.000	-25.000
8	7	NULL	NULL	F	T	F	F	NULL	20.30000	-50.000	-50.000	-50.000
9	8	NULL	NULL	F	T	F	F	NULL	20.27013	-37.500	-37.500	-37.500
10	13	NULL	NULL	F	T	F	F	NULL	5.00000	-192.500	-192.500	-192.500
11	14	NULL	NULL	F	T	F	F	NULL	4.50000	-192.500	-192.500	-192.500
12	T_FASN-1	52228	-1	F	T	F	F	NULL	-17.13000	-2.458	-2.458	-2.458
13	T_FASN-1	52229	-1	F	T	F	F	NULL	-17.13000	-5.000	-5.000	-5.000
14	T_FOYE-2	136337	-1	F	T	F	F	NULL	-58.99000	-77.500	-77.500	-77.500
15	T_CRUA-1	166632	-1	F	T	F	F	NULL	-60.00000	-64.000	-64.000	-64.000
16	T_CRUA-2	134556	-1	F	T	F	F	NULL	-60.00000	-50.133	-50.133	-50.133
17	T_CRUA-2	134557	-1	F	T	F	F	NULL	-60.00000	-13.867	-13.867	-13.867
18	T_STRNW-1	35256	-1	F	T	F	F	NULL	-60.03000	-1.758	-1.758	-1.758
19	T_STRNW-1	35255	-1	F	T	F	F	NULL	-60.03000	-5.250	-5.250	-5.250
20	T_GNAPW-1	22479	-1	F	T	F	F	NULL	-63.93000	-0.217	-0.217	-0.217
21	T_GNAPW-1	22478	-1	F	T	F	F	NULL	-63.93000	-6.283	-6.283	-6.283
22	T_EWHLW-1	25003	-1	F	T	F	F	NULL	-63.93000	-2.708	-2.708	-2.708
23	T_EWHLW-1	25002	-1	F	T	F	F	NULL	-63.93000	-9.800	-9.800	-9.800
24	E_HRHLW-1	25405	-1	F	T	F	F	NULL	-63.93000	-2.200	-2.200	-2.200
25	E_HRHLW-1	25404	-1	F	T	F	F	NULL	-63.93000	-8.783	-8.783	-8.783
26	T_DRSLW-1	28128	-1	F	T	F	F	NULL	-63.93000	-21.992	-21.992	-21.992
27	T_BLLA-2	28419	-1	F	T	F	F	NULL	-63.93000	-4.133	-4.133	-4.133
28	T_BLLA-2	28418	-1	F	T	F	F	NULL	-63.93000	-11.358	-11.358	-11.358
29	T_KLGLW-1	25280	-1	F	T	F	F	NULL	-67.65000	-23.750	-23.750	-23.750
30	T_KLGLW-1	25279	-1	F	T	F	F	NULL	-67.65000	-71.300	-71.300	-71.300
31	T_BLLA-1	54849	-1	F	T	F	F	NULL	-67.79000	-24.183	-24.183	-24.183
32	T_BLLA-1	54850	-1	F	T	F	F	NULL	-67.79000	-4.275	-4.275	-4.275
33	T_WHILW-1	54614	-1	F	T	F	F	NULL	-68.71000	-93.408	-93.408	-93.408
34	T_WHILW-1	54615	-1	F	T	F	F	NULL	-68.71000	-6.667	-6.667	-6.667
35	T_DNLWW-1	40679	-1	F	T	F	F	NULL	-69.74000	-5.942	-5.942	-5.942
36	E_BTUIW-2	37128	-1	F	T	F	F	NULL	-69.74000	-12.367	-12.367	-12.367
37	E_BTUIW-2	37129	-1	F	T	F	F	NULL	-69.74000	-1.633	-1.633	-1.633
38	T_DNLWW-1	40680	-1	F	T	F	F	NULL	-69.74000	-1.050	-1.050	-1.050
39	E_BETHW-1	50091	-1	F	T	F	F	NULL	-69.74000	-2.525	-2.525	-2.525
40	T_MKHLW-1	43483	-1	F	T	F	F	NULL	-69.74000	-1.425	-1.425	-1.425
41	T_MKHLW-1	43482	-1	F	T	F	F	NULL	-69.74000	-8.083	-8.083	-8.083
42	T_CGTHW-1	25665	-1	F	T	F	F	NULL	-70.00000	-0.817	-0.817	-0.817
43	T_CGTHW-1	25664	-1	F	T	F	F	NULL	-70.00000	-24.183	-24.183	-24.183
44	T_ARCHW-1	46295	-1	F	T	F	F	NULL	-70.42000	-29.625	-29.625	-29.625
45	T_ARCHW-1	46296	-1	F	T	F	F	NULL	-70.42000	-3.908	-3.908	-3.908
46	T_AKGLW-2	20058	-1	F	T	F	F	NULL	-71.00000	-31.500	-31.500	-31.500
47	T_GLWSW-1	23354	-1	F	T	F	F	NULL	-71.00000	-22.000	-22.000	-22.000
48	T_GLWSW-1	23355	-1	F	T	F	F	NULL	-71.00000	-5.500	-5.500	-5.500
49	T_HRSTW-1	36823	-1	F	T	F	F	NULL	-71.02000	-2.042	-2.042	-2.042
50	T_HRSTW-1	36822	-1	F	T	F	F	NULL	-71.02000	-22.442	-22.442	-22.442
51	E_BRDUW-1	37335	-1	F	T	F	F	NULL	-71.36000	-20.500	-20.500	-20.500
52	T_BHLAW-1	26518	-1	F	T	F	F	NULL	-71.42000	-26.017	-26.017	-26.017
53	T_WHILW-2	44309	-1	F	T	F	F	NULL	-71.86000	-0.575	-0.575	-0.575
54	T_WHILW-2	44308	-1	F	T	F	F	NULL	-71.86000	-72.525	-72.525	-72.525
55	T_FARR-2	46039	-1	F	T	F	F	NULL	-72.00000	-11.000	-11.000	-11.000
56	T_FARR-1	46432	-1	F	T	F	F	NULL	-72.00000	-14.500	-14.500	-14.500
57	T_SANQW-1	18400	-1	F	T	F	F	NULL	-72.00000	-15.250	-15.250	-15.250
58	T_FALGW-1	44054	-1	F	T	F	F	NULL	-72.20000	-54.750	-54.750	-54.750
59	T_GRIFW-2	47440	-1	F	T	F	F	NULL	-72.99000	-9.508	-9.508	-9.508
60	T_GRIFW-1	47579	-1	F	T	F	F	NULL	-72.99000	-9.508	-9.508	-9.508
61	T_DUNGW-1	30470	-1	F	T	F	F	NULL	-73.27000	-30.017	-30.017	-30.017
62	T_HADHW-1	47823	-1	F	T	F	F	NULL	-73.51000	-7.475	-7.475	-7.475
63	T_HADHW-1	47822	-1	F	T	F	F	NULL	-73.51000	-18.992	-18.992	-18.992
64	T_CLDSW-1	44663	-1	F	T	F	F	NULL	-76.62000	-40.375	-40.375	-40.375
65	T_CLDSW-1	44664	-1	F	T	F	F	NULL	-76.62000	-2.125	-2.125	-2.125
66	E_TULWW-2	24459	-1	F	T	F	F	NULL	-78.00000	-1.108	-1.108	-1.108
67	T_TDBNW-1	41810	-1	F	T	F	F	NULL	-79.52000	-10.008	-10.008	-10.008
68	T_MILWW-1	44985	-1	F	T	F	F	NULL	-80.00000	-20.500	-20.500	-20.500
69	T_KILBW-1	44084	-1	F	T	F	F	NULL	-80.00000	-4.726	-4.726	-4.726
70	E_ABRTW-1	20596	-1	F	T	F	F	NULL	-80.00000	-7.538	-7.538	-7.538
71	E_ASLVW-1	22324	-1	F	T	F	F	NULL	-80.00000	-4.583	-4.583	-4.583
72	E_CLDRW-1	24045	-1	F	T	F	F	NULL	-80.00000	-1.517	-1.517	-1.517
73	T_GNFSW-2	33084	-1	F	T	F	F	NULL	-121.45000	-28.250	-28.250	-28.250
74	T_GNFSW-1	33197	-1	F	T	F	F	NULL	-121.45000	-48.242	-48.242	-48.242

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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