Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -15.20 / -0.996 )

( 53433.29 / 1223.850 )

Adjuster

0.00

Value

15.27000

43.66000

PRICE DERIVATION CODE

Type

SBP 15.27000

SSP 15.27000

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	89876	-1	F	F	F	F	NULL	50.00000	0.032	0.032	0.032
2	T_GRAI-6	89875	-1	F	F	F	F	NULL	50.00000	9.611	9.611	9.611
3	2	NULL	NULL	F	F	F	F	NULL	60.00000	8.080	8.080	8.080
4	T_SEAB-1	107064	1	F	F	F	F	NULL	63.15000	82.667	82.667	82.667
5	T_SEAB-1	107061	1	F	F	F	F	NULL	63.15000	84.000	84.000	84.000
6	T_SEAB-1	107062	1	F	F	F	F	NULL	63.15000	83.333	83.333	83.333
7	T_COSO-1	180237	1	F	F	F	F	NULL	63.20000	46.500	46.500	46.500
8	T_COSO-1	180236	1	F	F	F	F	NULL	63.20000	173.500	173.500	173.500
9	T_KEAD-1	122393	1	F	F	F	F	NULL	65.00000	28.275	28.275	28.275
10	T_KEAD-1	122392	1	F	F	F	F	NULL	65.00000	71.725	71.725	71.725
11	T_LAGA-1	114608	1	F	F	F	F	NULL	67.00000	150.000	150.000	150.000
12	T_LAGA-1	114609	1	F	F	F	F	NULL	67.00000	50.000	50.000	50.000
13	T_CARR-2	56115	1	F	F	F	F	NULL	67.00000	57.933	57.933	57.933
14	T_CARR-2	56116	1	F	F	F	F	NULL	67.00000	30.067	30.067	30.067
15	T_GRAI-7	90815	1	F	F	F	F	NULL	68.00000	60.000	60.000	60.000
16	3	NULL	NULL	F	F	F	F	NULL	68.99989	8.889	8.889	8.889
17	4	NULL	NULL	F	F	F	F	NULL	69.00000	7.000	7.000	7.000
18	T_GRAI-8	88953	1	F	F	F	F	NULL	70.90000	34.250	34.250	34.250

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_WBURB-3	94743	-1	F	F	F	F	NULL	15.27000	-0.504	-0.504	-0.504	-0.109	-0.004	15.27000	0.9956907	-0.004	-0.06
2	T_WBURB-3	94743	-2	F	F	F	F	NULL	15.27000	-1.122	-1.122	-1.122	-0.242	-0.009	15.27000	0.9956907	-0.009	-0.13
3	T_WBURB-3	94742	-1	F	F	F	F	NULL	15.27000	-10.417	-10.417	-10.417	-2.248	-0.082	15.27000	0.9956907	-0.081	-1.24
4	T_WBURB-3	94741	-1	F	F	F	F	NULL	15.27000	-51.593	-51.593	-51.593	-11.135	-0.404	15.27000	0.9956907	-0.402	-6.14
5	T_WBURB-3	94740	-1	F	F	F	F	NULL	15.27000	-2.907	-2.907	-2.907	-0.627	-0.023	15.27000	0.9956907	-0.023	-0.35
6	T_WBURB-2	96627	-1	F	F	F	F	NULL	15.27000	-1.506	-1.506	-1.506	-0.325	-0.012	15.27000	0.9956907	-0.012	-0.18
7	T_WBURB-2	96627	-2	F	F	F	F	NULL	15.27000	-0.039	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	96626	-1	F	F	F	F	NULL	15.27000	-11.250	-11.250	-11.250	-2.428	-0.088	15.27000	0.9956907	-0.088	-1.34
9	T_WBURB-2	96625	-1	F	F	F	F	NULL	15.27000	-34.000	-34.000	-34.000	-7.338	-0.266	15.27000	0.9956907	-0.265	-4.05
10	T_SPLN-1	184072	-1	F	F	F	F	NULL	15.27000	-6.367	-6.367	-6.367	-1.374	-0.050	15.27000	0.9956907	-0.050	-0.76
11	T_SPLN-1	184071	-1	F	F	F	F	NULL	15.27000	-8.100	-8.100	-8.100	-1.748	-0.063	15.27000	0.9956907	-0.063	-0.96
12	T_GRAI-6	89879	-1	F	F	F	F	NULL	15.23000	-1.556	-1.556	-1.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	89877	-1	F	F	F	F	NULL	15.23000	-15.333	-15.333	-15.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	89876	-1	F	F	F	F	NULL	15.23000	-5.143	-5.143	-5.143	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	89874	-1	F	F	F	F	NULL	15.23000	-24.500	-24.500	-24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	107608	-1	F	F	F	F	NULL	15.23000	-16.433	-16.433	-16.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	107609	-1	F	F	F	F	NULL	15.23000	-12.467	-12.467	-12.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	107610	-1	F	F	F	F	NULL	15.23000	-10.800	-10.800	-10.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	92985	-1	F	F	F	F	NULL	15.22000	-0.767	-0.767	-0.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	92984	-1	F	F	F	F	NULL	15.22000	-10.033	-10.033	-10.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_MRWD-1	116979	-1	F	F	F	F	NULL	15.00000	-1.942	-1.942	-1.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_MRWD-1	116978	-1	T	F	F	F	NULL	15.00000	-6.533	-6.533	-6.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_STAY-4	86687	-1	F	F	F	F	NULL	12.66000	-1.213	-1.213	-1.213	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_STAY-4	86686	-1	F	F	F	F	NULL	12.66000	-1.356	-1.356	-1.356	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_STAY-4	86685	-1	F	F	F	F	NULL	12.66000	-6.933	-6.933	-6.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-51	73718	-1	F	F	F	F	NULL	12.61000	-9.300	-9.300	-9.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-51	73719	-1	F	F	F	F	NULL	12.61000	-1.033	-1.033	-1.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_LBAR-1	125643	-1	T	F	F	F	NULL	12.60000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-41	73456	-1	F	F	F	F	NULL	12.60000	-8.100	-8.100	-8.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-41	73457	-1	F	F	F	F	NULL	12.60000	-0.679	-0.679	-0.679	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SCCL-3	96005	-1	F	T	F	F	NULL	4.00000	-47.500	-47.500	-47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SCCL-1	93518	-1	F	T	F	F	NULL	3.95000	-81.375	-81.375	-81.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SCCL-1	93519	-1	F	T	F	F	NULL	3.95000	-1.125	-1.125	-1.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SCCL-2	91840	-1	F	T	F	F	NULL	3.90000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SCCL-2	91843	-1	F	T	F	F	NULL	3.90000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SCCL-2	91842	-1	F	F	F	F	NULL	3.90000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SCCL-2	91841	-1	F	T	F	F	NULL	3.90000	-12.083	-12.083	-12.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-2	107970	-1	T	F	F	F	NULL	0.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-6	125535	-1	F	F	F	F	NULL	0.00000	-43.750	-43.750	-43.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SHBA-2	160157	-1	F	F	F	F	NULL	0.00000	-19.733	-19.733	-19.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SHBA-2	160158	-1	F	T	F	F	NULL	0.00000	-42.258	-42.258	-42.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SHBA-2	160159	-1	F	F	F	F	NULL	0.00000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SHBA-2	160160	-1	F	F	F	F	NULL	0.00000	-4.583	-4.583	-4.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_ERRO-1	62014	-1	F	T	F	F	NULL	0.00000	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_ERRO-1	62015	-1	F	T	F	F	NULL	0.00000	-6.500	-6.500	-6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_ERRO-2	59990	-1	F	T	F	F	NULL	0.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_ERRO-2	59991	-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
48	T_ERRO-3	61340	-1	F	T	F	F	NULL	0.00000	-9.500	-9.500	-9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_ERRO-3	61341	-1	F	T	F	F	NULL	0.00000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_CLAC-1	60704	-1	F	T	F	F	NULL	0.00000	-3.250	-3.250	-3.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_CLAC-1	60705	-1	F	T	F	F	NULL	0.00000	-16.750	-16.750	-16.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_GLNDO-1	70674	-1	F	T	F	F	NULL	0.00000	-20.617	-20.617	-20.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_GLNDO-1	70675	-1	F	T	F	F	NULL	0.00000	-29.383	-29.383	-29.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_FOYE-2	136348	-1	F	T	F	F	NULL	-58.99000	-22.058	-22.058	-22.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_STRNW-1	35263	-1	F	T	F	F	NULL	-60.03000	-5.667	-5.667	-5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_BLLA-2	28426	-1	F	T	F	F	NULL	-63.93000	-10.050	-10.050	-10.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DRSLW-1	28136	-1	F	T	F	F	NULL	-63.93000	-5.633	-5.633	-5.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_KLGLW-1	25290	-1	F	T	F	F	NULL	-67.65000	-29.567	-29.567	-29.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_KLGLW-1	25291	-1	F	T	F	F	NULL	-67.65000	-22.042	-22.042	-22.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_KLGLW-1	25292	-1	F	T	F	F	NULL	-67.65000	-61.875	-61.875	-61.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_BLLA-1	54857	-1	F	T	F	F	NULL	-67.79000	-27.942	-27.942	-27.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_WHILW-1	54624	-1	F	T	F	F	NULL	-68.71000	-112.942	-112.942	-112.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_WHILW-1	54625	-1	F	T	F	F	NULL	-68.71000	-0.850	-0.850	-0.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_ARCHW-1	46304	-1	F	T	F	F	NULL	-70.42000	-38.433	-38.433	-38.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	1	NULL	NULL	F	T	F	F	NULL	-76.60000	-11.500	-11.500	-11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_GNFSW-2	33096	-1	F	T	F	F	NULL	-121.45000	-3.533	-3.533	-3.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_GNFSW-2	33097	-1	F	T	F	F	NULL	-121.45000	-0.467	-0.467	-0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.996 -15.20

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

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