Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -15.20 / -0.996 )

( 44302.91 / 1112.300 )

Adjuster

0.00

Value

15.27000

39.83000

PRICE DERIVATION CODE

Type

SBP 15.27000

SSP 15.27000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_SHBA-2	160161	-1	F	T	F	F	35.00000	0.057	0.000	0.000
2	T_STAY-4	86689	-1	F	F	F	F	40.00000	7.690	7.690	7.690
3	T_STAY-4	86688	-1	F	F	F	F	40.00000	17.619	17.619	17.619
4	T_MRWD-1	116981	-1	F	F	F	F	40.00000	9.628	9.628	9.628
5	T_MRWD-1	116980	-1	F	F	F	F	40.00000	4.768	4.768	4.768
6	T_GRAI-6	89881	-1	F	F	F	F	50.00000	0.079	0.079	0.079
7	T_GRAI-6	89880	-1	F	F	F	F	50.00000	4.526	4.526	4.526
8	2	NULL	NULL	F	F	F	F	60.00000	6.003	6.003	6.003
9	T_COSO-1	180238	1	F	F	F	F	63.20000	46.500	46.500	46.500
10	T_COSO-1	180237	1	F	F	F	F	63.20000	173.500	173.500	173.500
11	T_SEAB-1	107065	1	F	F	F	F	66.50000	82.667	82.667	82.667
12	T_SEAB-1	107064	1	F	F	F	F	66.50000	167.333	167.333	167.333
13	T_KEAD-1	122395	1	F	F	F	F	66.75000	20.000	20.000	20.000
14	T_KEAD-1	122394	1	F	F	F	F	66.75000	28.275	28.275	28.275
15	T_KEAD-1	122393	1	F	F	F	F	66.75000	71.725	71.725	71.725
16	T_CARR-2	56116	1	F	F	F	F	67.00000	57.933	57.933	57.933
17	T_CARR-2	56117	1	F	F	F	F	67.00000	30.067	30.067	30.067
18	T_GRAI-7	90816	1	F	F	F	F	68.00000	90.975	90.975	90.975
19	4	NULL	NULL	F	F	F	F	69.00000	6.000	6.000	6.000
20	3	NULL	NULL	F	F	F	F	69.00047	8.444	8.444	8.444
21	T_LAGA-1	114609	1	F	F	F	F	70.00000	150.000	150.000	150.000
22	T_LAGA-1	114610	1	F	F	F	F	70.00000	50.000	50.000	50.000
23	T_GRAI-8	88954	1	F	F	F	F	70.90000	75.458	75.458	75.458

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_SPLN-1	184073	-1	F	F	F	F	NULL	15.27000	-8.746	-8.746	-8.746	-8.352	-0.088	15.27000	0.9956907	-0.087	-1.34
2	T_SPLN-1	184072	-1	F	F	F	F	NULL	15.27000	-20.892	-20.892	-20.892	-19.950	-0.210	15.27000	0.9956907	-0.209	-3.19
3	T_WBURB-1	92984	-1	F	F	F	F	NULL	15.27000	-0.521	-0.521	-0.521	-0.498	-0.005	15.27000	0.9956907	-0.005	-0.08
4	T_WBURB-1	92985	-1	F	F	F	F	NULL	15.27000	-12.737	-12.737	-12.737	-12.163	-0.128	15.27000	0.9956907	-0.127	-1.95
5	T_WBURB-1	92986	-1	F	F	F	F	NULL	15.27000	-10.795	-10.795	-10.795	-10.308	-0.108	15.27000	0.9956907	-0.108	-1.65
6	T_WBURB-2	96625	-1	F	F	F	F	NULL	15.27000	-1.448	-1.448	-1.448	-1.383	-0.015	15.27000	0.9956907	-0.014	-0.22
7	T_WBURB-2	96626	-1	F	F	F	F	NULL	15.27000	-3.144	-3.144	-3.144	-3.003	-0.032	15.27000	0.9956907	-0.031	-0.48
8	T_WBURB-2	96627	-2	F	F	F	F	NULL	15.27000	-0.196	-0.196	-0.196	-0.187	-0.002	15.27000	0.9956907	-0.002	-0.03
9	T_WBURB-2	96627	-1	F	F	F	F	NULL	15.27000	-11.100	-11.100	-11.100	-10.599	-0.112	15.27000	0.9956907	-0.111	-1.70
10	T_WBURB-2	96628	-2	F	F	F	F	NULL	15.27000	-0.247	-0.247	-0.247	-0.236	-0.002	15.27000	0.9956907	-0.002	-0.04
11	T_WBURB-2	96628	-1	F	F	F	F	NULL	15.27000	-12.923	-12.923	-12.923	-12.340	-0.130	15.27000	0.9956907	-0.129	-1.97
12	T_WBURB-3	94741	-1	F	F	F	F	NULL	15.27000	-3.948	-3.948	-3.948	-3.770	-0.040	15.27000	0.9956907	-0.039	-0.60
13	T_WBURB-3	94742	-1	F	F	F	F	NULL	15.27000	-4.485	-4.485	-4.485	-4.283	-0.045	15.27000	0.9956907	-0.045	-0.69
14	T_WBURB-3	94743	-2	F	F	F	F	NULL	15.27000	-0.976	-0.976	-0.976	-0.932	-0.010	15.27000	0.9956907	-0.010	-0.15
15	T_WBURB-3	94743	-1	F	F	F	F	NULL	15.27000	-7.390	-7.390	-7.390	-7.057	-0.074	15.27000	0.9956907	-0.074	-1.13
16	T_GRAI-6	89881	-1	F	F	F	F	NULL	15.23000	-3.705	-3.705	-3.705	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	89879	-1	F	F	F	F	NULL	15.23000	-31.278	-31.278	-31.278	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-6	89878	-1	F	F	F	F	NULL	15.23000	-23.333	-23.333	-23.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-6	89877	-1	F	F	F	F	NULL	15.23000	-7.333	-7.333	-7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-6	89876	-1	F	F	F	F	NULL	15.23000	-7.333	-7.333	-7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CDCL-1	107610	-1	F	F	F	F	NULL	15.23000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CDCL-1	107611	-1	T	F	F	F	NULL	15.23000	-6.900	-6.900	-6.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_MRWD-1	116979	-1	F	F	F	F	NULL	15.00000	-39.383	-39.383	-39.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_MRWD-1	116982	-1	F	F	F	F	NULL	15.00000	-4.339	-4.339	-4.339	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_STAY-4	86687	-1	F	F	F	F	NULL	12.66000	-58.221	-58.221	-58.221	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_STAY-4	86686	-1	F	F	F	F	NULL	12.66000	-3.300	-3.300	-3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-51	73720	-1	F	F	F	F	NULL	12.61000	-9.403	-9.403	-9.403	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-51	73719	-1	F	F	F	F	NULL	12.61000	-2.067	-2.067	-2.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-41	73457	-1	F	F	F	F	NULL	12.60000	-2.700	-2.700	-2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SCCL-3	96005	-1	F	T	F	F	NULL	4.00000	-15.833	-15.833	-15.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SCCL-3	96006	-1	F	T	F	F	NULL	4.00000	-31.667	-31.667	-31.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SCCL-3	96007	-1	F	F	F	F	NULL	4.00000	-7.083	-7.083	-7.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SCCL-1	93518	-1	F	T	F	F	NULL	3.95000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SCCL-1	93519	-1	F	T	F	F	NULL	3.95000	-74.500	-74.500	-74.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SCCL-2	91840	-1	F	T	F	F	NULL	3.90000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SCCL-2	91841	-1	F	T	F	F	NULL	3.90000	-1.658	-1.658	-1.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SCCL-2	91843	-1	F	T	F	F	NULL	3.90000	-41.342	-41.342	-41.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	M_SLOY-4	60878	-1	F	T	F	F	NULL	0.05000	-0.850	-0.850	-0.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	M_SLOY-1	62082	-1	F	T	F	F	NULL	0.05000	-1.333	-1.333	-1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SLOY-2	61823	-1	F	T	F	F	NULL	0.05000	-1.433	-1.433	-1.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SLOY-3	57672	-1	F	T	F	F	NULL	0.05000	-1.433	-1.433	-1.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SHBA-2	160161	-1	F	T	F	F	NULL	0.00000	-4.990	-4.990	-4.990	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	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SHBA-2	160158	-1	F	T	F	F	NULL	0.00000	-48.225	-48.225	-48.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-6	125536	-1	F	T	F	F	NULL	0.00000	-63.750	-63.750	-63.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-6	125535	-1	F	F	F	F	NULL	0.00000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-3	87658	-1	F	T	F	F	NULL	0.00000	-97.500	-97.500	-97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_ERRO-1	62016	-1	F	T	F	F	NULL	0.00000	-3.700	-3.700	-3.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_ERRO-1	62015	-1	F	T	F	F	NULL	0.00000	-8.300	-8.300	-8.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_ERRO-2	59991	-1	F	T	F	F	NULL	0.00000	-10.700	-10.700	-10.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_ERRO-2	59992	-1	F	T	F	F	NULL	0.00000	-1.300	-1.300	-1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_ERRO-3	61341	-1	F	T	F	F	NULL	0.00000	-9.100	-9.100	-9.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_ERRO-3	61342	-1	F	T	F	F	NULL	0.00000	-2.900	-2.900	-2.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_CLAC-1	60705	-1	F	T	F	F	NULL	0.00000	-13.917	-13.917	-13.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_CLAC-1	60706	-1	F	T	F	F	NULL	0.00000	-6.083	-6.083	-6.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_GLNDO-1	70676	-1	F	T	F	F	NULL	0.00000	-19.383	-19.383	-19.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_GLNDO-1	70675	-1	F	T	F	F	NULL	0.00000	-30.617	-30.617	-30.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_FOYE-2	136348	-1	F	T	F	F	NULL	-58.99000	-7.292	-7.292	-7.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_FOYE-2	136349	-1	F	T	F	F	NULL	-58.99000	-5.167	-5.167	-5.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_FOYE-2	136350	-1	F	T	F	F	NULL	-58.99000	-51.667	-51.667	-51.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_FOYE-2	136351	-1	F	T	F	F	NULL	-58.99000	-14.725	-14.725	-14.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_BLLA-2	28426	-1	F	T	F	F	NULL	-63.93000	-4.667	-4.667	-4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_BLLA-2	28427	-1	F	T	F	F	NULL	-63.93000	-8.775	-8.775	-8.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_KLGLW-1	25292	-1	F	T	F	F	NULL	-67.65000	-104.042	-104.042	-104.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_BLLA-1	54857	-1	F	T	F	F	NULL	-67.79000	-15.200	-15.200	-15.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_BLLA-1	54858	-1	F	T	F	F	NULL	-67.79000	-10.833	-10.833	-10.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_WHILW-1	54624	-1	F	T	F	F	NULL	-68.71000	-1.050	-1.050	-1.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_WHILW-1	54625	-1	F	T	F	F	NULL	-68.71000	-101.150	-101.150	-101.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_ARCHW-1	46304	-1	F	T	F	F	NULL	-70.42000	-36.108	-36.108	-36.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	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
71	T_GNFSW-2	33097	-1	F	T	F	F	NULL	-121.45000	-3.800	-3.800	-3.800	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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