Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 37 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -49.05 / -0.976 )

( 60690.47 / 1207.050 )

Adjuster

0.00

Value

50.28000

PRICE DERIVATION CODE

Type

SBP 50.28000

SSP 50.28000

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_MRWD-1	116984	1	F	F	F	F	60.00000	19.125	19.125	19.125
2	T_LAGA-1	114617	2	F	F	F	F	66.00000	10.000	10.000	10.000
3	T_LAGA-1	114616	2	F	F	F	F	66.00000	38.500	38.500	38.500
4	T_LAGA-1	114615	1	F	F	F	F	66.00000	50.000	50.000	50.000
5	T_LAGA-1	114614	2	F	F	F	F	66.00000	23.000	23.000	23.000
6	T_LAGA-1	114613	1	F	F	F	F	66.00000	150.000	150.000	150.000
7	E_ALCOA-1	11098	1	F	F	F	F	66.50000	1.342	1.342	1.342
8	E_ALCOA-1	11097	1	F	F	F	F	66.50000	2.158	2.158	2.158
9	E_SUDME-1	10799	1	F	F	F	F	66.50000	1.108	1.108	1.108
10	E_SUDME-1	10798	1	F	F	F	F	66.50000	2.392	2.392	2.392
11	E_TRFPK-1	19766	1	F	F	F	F	66.50000	0.875	0.875	0.875
12	E_TRFPK-1	19765	1	F	F	F	F	66.50000	2.625	2.625	2.625
13	E_RDFRB-1	25868	1	F	F	F	F	66.50000	0.575	0.575	0.575
14	E_RDFRB-1	25867	1	F	F	F	F	66.50000	0.925	0.925	0.925
15	E_WTRLN-1	28212	1	F	F	F	F	66.50000	0.167	0.167	0.167
16	E_WTRLN-1	28211	1	F	F	F	F	66.50000	1.400	1.400	1.400
17	E_WTRLN-1	28210	1	F	F	F	F	66.50000	1.350	1.350	1.350
18	E_LCHWT-1	28760	1	F	F	F	F	66.50000	2.333	2.333	2.333
19	E_LCHWT-1	28761	1	F	F	F	F	66.50000	1.667	1.667	1.667
20	E_LSTWY-1	28955	1	F	F	F	F	66.50000	3.583	3.583	3.583
21	E_LSTWY-1	28956	1	F	F	F	F	66.50000	1.417	1.417	1.417
22	E_RDFRD-1	29184	1	F	F	F	F	66.50000	1.233	1.233	1.233
23	E_RDFRD-1	29185	1	F	F	F	F	66.50000	0.767	0.767	0.767
24	E_WTRLN-1	28209	1	F	F	F	F	66.50000	3.150	3.150	3.150
25	E_DBFRM-1	8823	1	F	F	F	F	66.50000	1.283	1.283	1.283
26	E_DBFRM-1	8822	1	F	F	F	F	66.50000	2.217	2.217	2.217
27	E_RAKE-1	8856	1	F	F	F	F	66.50000	0.117	0.117	0.117
28	E_RAKE-1	8855	1	F	F	F	F	66.50000	0.583	0.583	0.583
29	E_RAKE-1	8854	1	F	F	F	F	66.50000	1.750	1.750	1.750
30	E_RAKE-1	8853	1	F	F	F	F	66.50000	1.050	1.050	1.050
31	T_SEAB-1	107071	1	F	F	F	F	66.50000	167.333	167.333	167.333
32	T_SEAB-1	107075	1	F	F	F	F	66.50000	82.667	82.667	82.667
33	T_SEAB-1	107076	1	F	F	F	F	66.50000	32.500	32.500	32.500
34	T_SEAB-1	107077	1	F	F	F	F	66.50000	10.000	10.000	10.000
35	T_SEAB-1	107079	1	F	F	F	F	66.50000	32.500	32.500	32.500
36	E_GOSHS-1	8880	1	F	F	F	F	66.50000	2.375	2.375	2.375
37	E_GOSHS-1	8879	1	F	F	F	F	66.50000	5.125	5.125	5.125
38	T_KEAD-1	122404	1	F	F	F	F	66.75000	0.941	0.941	0.941
39	T_KEAD-1	122403	1	F	F	F	F	66.75000	38.406	38.406	38.406
40	T_KEAD-1	122402	1	F	F	F	F	66.75000	25.000	25.000	25.000
41	T_KEAD-1	122401	1	F	F	F	F	66.75000	28.275	28.275	28.275
42	T_KEAD-1	122399	1	F	F	F	F	66.75000	71.725	71.725	71.725
43	T_CARR-2	56132	1	F	F	F	F	67.00000	3.733	3.733	3.733
44	T_CARR-2	56131	1	F	F	F	F	67.00000	44.567	44.567	44.567
45	T_CARR-2	56129	1	F	F	F	F	67.00000	29.867	29.867	29.867
46	T_CARR-2	56128	1	F	F	F	F	67.00000	24.033	24.033	24.033
47	T_CARR-2	56127	1	F	F	F	F	67.00000	2.100	2.100	2.100
48	T_CARR-2	56126	1	F	F	F	F	67.00000	30.067	30.067	30.067
49	T_CARR-2	56123	1	F	F	F	F	67.00000	57.933	57.933	57.933
50	T_GRAI-7	90820	1	F	F	F	F	68.00000	115.000	115.000	115.000
51	T_GRAI-7	90823	1	F	F	F	F	68.00000	26.833	26.833	26.833
52	T_GRAI-7	90824	1	F	F	F	F	68.00000	36.100	36.100	36.100
53	T_GRAI-7	90826	1	F	F	F	F	68.00000	31.667	31.667	31.667
54	2__LSTAT001	10426	1	F	F	F	F	69.00000	3.000	3.000	3.000
55	2__LSTAT001	10427	1	F	F	F	F	69.00000	4.500	4.500	4.500
56	2__LSTAT001	10428	1	F	F	F	F	69.00000	0.900	0.900	0.900
57	2__LSTAT001	10429	1	F	F	F	F	69.00000	0.600	0.600	0.600
58	T_GRAI-8	88958	1	F	F	F	F	70.90000	115.000	115.000	115.000
59	T_GRAI-8	88960	1	F	F	F	F	70.90000	31.900	31.900	31.900
60	2__GSMAR001	5054	1	F	F	F	F	72.40000	1.333	1.333	1.333
61	2__GSMAR001	5055	1	F	F	F	F	72.40000	5.000	5.000	5.000
62	T_FFES-4	149329	1	T	F	F	F	72.50000	3.000	3.000	3.000
63	T_FFES-4	149328	1	T	F	F	F	72.50000	7.500	7.500	7.500
64	T_FFES-3	148804	1	F	F	F	F	72.50000	3.000	3.000	3.000
65	T_FFES-3	148803	1	F	F	F	F	72.50000	3.000	3.000	3.000
66	T_FFES-3	148802	1	F	F	F	F	72.50000	3.000	3.000	3.000
67	T_FFES-3	148801	1	F	F	F	F	72.50000	7.500	7.500	7.500
68	2__BUKPR001	15099	1	F	F	F	F	74.00000	3.700	3.700	3.700

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_FOYE-2	136355	-1	F	T	F	T	NULL	-58.99000	-75.000	-75.000	-75.000	-3.429	-0.050	50.28000	0.9473586	-0.048	-2.40
2	T_SLOY-2	61825	-1	F	T	F	T	NULL	0.05000	-20.000	-20.000	-20.000	-0.914	-0.013	50.28000	0.9473586	-0.013	-0.64
3	E_CLAC-1	60708	-1	F	T	F	T	NULL	-17.13000	-20.000	-20.000	-20.000	-0.914	-0.013	50.28000	0.9473586	-0.013	-0.64
4	T_WHILW-1	54627	-1	F	T	F	T	NULL	-68.71000	-17.400	-17.400	-17.400	-0.796	-0.012	50.28000	0.9729374	-0.011	-0.57
5	T_WHILW-1	54628	-1	F	T	F	T	NULL	-68.71000	-112.233	-112.233	-112.233	-5.131	-0.076	50.28000	0.9729374	-0.073	-3.69
6	T_GLNDO-1	70678	-1	F	T	F	T	NULL	0.00000	-50.000	-50.000	-50.000	-2.286	-0.034	50.28000	0.9473586	-0.032	-1.60
7	T_ARCHW-1	46305	-1	F	T	F	T	NULL	-70.42000	-22.458	-22.458	-22.458	-1.027	-0.015	50.28000	0.9729374	-0.015	-0.74
8	T_MKHLW-1	43491	-1	F	T	F	T	NULL	-69.74000	-20.008	-20.008	-20.008	-0.915	-0.013	50.28000	0.9729374	-0.013	-0.66
9	E_BTUIW-2	37137	-1	F	T	F	T	NULL	-69.74000	-11.000	-11.000	-11.000	-0.503	-0.007	50.28000	0.9473586	-0.007	-0.35
10	T_HRSTW-1	36832	-1	F	T	F	T	NULL	-71.02000	-8.333	-8.333	-8.333	-0.381	-0.006	50.28000	0.9729374	-0.005	-0.27
11	T_STRNW-1	35264	-1	F	T	F	T	NULL	-60.03000	-24.650	-24.650	-24.650	-1.127	-0.017	50.28000	0.9473586	-0.016	-0.79
12	T_STRNW-1	35265	-1	F	T	F	T	NULL	-60.03000	-4.333	-4.333	-4.333	-0.198	-0.003	50.28000	0.9473586	-0.003	-0.14
13	T_BLLA-2	28430	-1	F	T	F	T	NULL	-63.93000	-14.975	-14.975	-14.975	-0.685	-0.010	50.28000	0.9729374	-0.010	-0.49
14	T_CGTHW-1	25673	-1	F	T	F	T	NULL	-70.00000	-14.000	-14.000	-14.000	-0.640	-0.009	50.28000	0.9473586	-0.009	-0.45
15	T_GLWSW-1	23364	-1	F	T	F	T	NULL	-71.00000	-10.083	-10.083	-10.083	-0.461	-0.007	50.28000	0.9729374	-0.007	-0.33
16	T_KLGLW-1	25295	-1	F	T	F	T	NULL	-67.65000	-31.150	-31.150	-31.150	-1.424	-0.021	50.28000	0.9729374	-0.020	-1.03
17	T_KLGLW-1	25296	-1	F	T	F	T	NULL	-67.65000	-57.850	-57.850	-57.850	-2.645	-0.039	50.28000	0.9729374	-0.038	-1.90
18	T_KLGLW-1	25297	-1	F	T	F	T	NULL	-67.65000	-17.083	-17.083	-17.083	-0.781	-0.011	50.28000	0.9729374	-0.011	-0.56
19	T_EWHLW-1	25010	-1	F	T	F	T	NULL	-63.93000	-17.492	-17.492	-17.492	-0.800	-0.012	50.28000	0.9729374	-0.011	-0.58
20	T_GNAPW-1	22486	-1	F	T	F	T	NULL	-63.93000	-10.000	-10.000	-10.000	-0.457	-0.007	50.28000	0.9729374	-0.007	-0.33
21	T_AKGLW-2	20068	-1	F	T	F	T	NULL	-71.00000	-11.025	-11.025	-11.025	-0.504	-0.007	50.28000	0.9729374	-0.007	-0.36
22	T_MIDMW-1	16799	-1	F	T	F	T	NULL	-62.37000	-25.217	-25.217	-25.217	-1.153	-0.017	50.28000	0.9729374	-0.017	-0.83
23	T_MIDMW-1	16800	-1	F	T	F	T	NULL	-62.37000	-0.283	-0.283	-0.283	-0.013	0.000	50.28000	0.9729374	0.000	-0.01
24	T_KPMRW-1	13872	-1	F	T	F	T	NULL	-62.37000	-17.033	-17.033	-17.033	-0.779	-0.011	50.28000	0.9729374	-0.011	-0.56
25	T_KPMRW-1	13873	-1	F	T	F	T	NULL	-62.37000	-19.467	-19.467	-19.467	-0.890	-0.013	50.28000	0.9729374	-0.013	-0.64
26	1	NULL	NULL	F	T	F	T	NULL	-76.60000	-11.500	-11.500	-11.500	-0.526	-0.008	50.28000	1.0000000	-0.008	-0.39
27	T_DINO-3	87660	-1	F	T	F	T	NULL	0.00000	-22.500	-22.500	-22.500	-1.029	-0.015	50.28000	0.9884315	-0.015	-0.75
28	T_DINO-3	87661	-1	F	T	F	T	NULL	0.00000	-127.500	-127.500	-127.500	-5.829	-0.086	50.28000	0.9884315	-0.085	-4.26
29	T_DINO-4	101527	-1	F	T	F	T	NULL	0.00000	-150.000	-150.000	-150.000	-6.858	-0.101	50.28000	0.9884315	-0.100	-5.02
30	T_DINO-6	125538	-1	F	T	F	T	NULL	0.00000	-11.250	-11.250	-11.250	-0.514	-0.008	50.28000	0.9884315	-0.007	-0.38
31	T_DINO-6	125539	-1	F	T	F	T	NULL	0.00000	-63.750	-63.750	-63.750	-2.915	-0.043	50.28000	0.9884315	-0.042	-2.13
32	T_SHBA-2	160163	-1	F	T	F	T	NULL	0.00000	-7.750	-7.750	-7.750	-0.354	-0.005	50.28000	0.9873155	-0.005	-0.26
33	T_SHBA-2	160164	-1	F	T	F	T	NULL	0.00000	-22.333	-22.333	-22.333	-1.021	-0.015	50.28000	0.9873155	-0.015	-0.75
34	T_SHBA-2	160165	-1	F	T	F	T	NULL	0.00000	-3.833	-3.833	-3.833	-0.175	-0.003	50.28000	0.9873155	-0.003	-0.13
35	T_SCCL-1	93522	-1	F	T	F	T	NULL	3.95000	-32.500	-32.500	-32.500	-1.486	-0.022	50.28000	0.9873155	-0.022	-1.09
36	T_SCCL-2	91845	-1	F	T	F	T	NULL	3.90000	-11.600	-11.600	-11.600	-0.530	-0.008	50.28000	0.9873155	-0.008	-0.39
37	T_SCCL-2	91846	-1	F	T	F	T	NULL	3.90000	-31.900	-31.900	-31.900	-1.458	-0.021	50.28000	0.9873155	-0.021	-1.07
38	T_SCCL-3	96009	-1	F	T	F	T	NULL	4.00000	-12.667	-12.667	-12.667	-0.579	-0.009	50.28000	0.9873155	-0.008	-0.42
39	T_SCCL-3	96010	-1	F	T	F	T	NULL	4.00000	-34.833	-34.833	-34.833	-1.593	-0.023	50.28000	0.9873155	-0.023	-1.16
40	T_SCCL-3	96011	-1	F	T	F	T	NULL	4.00000	-20.833	-20.833	-20.833	-0.952	-0.014	50.28000	0.9873155	-0.014	-0.70
41	M_SLOY-1	62084	-1	F	T	F	T	NULL	0.05000	-20.000	-20.000	-20.000	-0.914	-0.013	50.28000	0.9473586	-0.013	-0.64
42	M_SLOY-4	60880	-1	F	T	F	T	NULL	0.05000	-15.000	-15.000	-15.000	-0.686	-0.010	50.28000	0.9473586	-0.010	-0.48
43	T_CRUA-1	166648	-1	F	T	F	T	NULL	-60.00000	-60.000	-60.000	-60.000	-2.743	-0.040	50.28000	0.9913874	-0.040	-2.01
44	T_CRUA-2	134574	-1	F	T	F	T	NULL	-60.00000	-60.000	-60.000	-60.000	-2.743	-0.040	50.28000	0.9913874	-0.040	-2.01
45	T_CRUA-4	100157	-1	F	T	F	T	NULL	-60.00000	-7.500	-7.500	-7.500	-0.343	-0.005	50.28000	0.9913874	-0.005	-0.25
46	T_CRUA-4	100158	-1	F	T	F	T	NULL	-60.00000	-42.500	-42.500	-42.500	-1.943	-0.029	50.28000	0.9913874	-0.028	-1.43
47	T_ERRO-1	62018	-1	F	T	F	T	NULL	0.00000	-12.000	-12.000	-12.000	-0.549	-0.008	50.28000	0.9473586	-0.008	-0.38
48	T_SLOY-3	57674	-1	F	T	F	T	NULL	0.05000	-20.000	-20.000	-20.000	-0.914	-0.013	50.28000	0.9473586	-0.013	-0.64
49	T_BLLA-1	54861	-1	F	T	F	T	NULL	-67.79000	-29.500	-29.500	-29.500	-1.349	-0.020	50.28000	0.9729374	-0.019	-0.97
50	T_ERRO-2	59994	-1	F	T	F	T	NULL	0.00000	-12.000	-12.000	-12.000	-0.549	-0.008	50.28000	0.9473586	-0.008	-0.38
51	T_ERRO-3	61344	-1	F	T	F	T	NULL	0.00000	-12.000	-12.000	-12.000	-0.549	-0.008	50.28000	0.9473586	-0.008	-0.38
52	T_KEAD-1	122404	1	F	F	F	F	NULL	30.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.976 -49.05

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

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