Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -12.26 / -0.972 )

( 59668.69 / 1380.900 )

Adjuster

0.00

Value

12.61000

43.21000

PRICE DERIVATION CODE

Type

SBP 12.61000

SSP 12.61000

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-1	176666	-1	F	F	F	F	10.00000	0.000	0.000	0.000
2	T_SEAB-1	107085	1	F	F	F	F	60.00000	55.000	55.000	55.000
3	T_SEAB-1	107081	1	F	F	F	F	60.00000	82.667	82.667	82.667
4	T_SEAB-1	107078	1	F	F	F	F	60.00000	167.333	167.333	167.333
5	T_SEAB-1	107080	1	F	F	F	F	60.00000	0.208	0.208	0.208
6	T_SPLN-1	184077	1	F	F	F	F	63.95000	6.300	6.300	6.300
7	T_SPLN-1	184076	1	F	F	F	F	63.95000	19.767	19.767	19.767
8	T_CARR-2	56130	1	F	F	F	F	65.00000	57.933	57.933	57.933
9	T_CARR-2	56134	1	F	F	F	F	65.00000	30.067	30.067	30.067
10	T_CARR-2	56135	1	F	F	F	F	65.00000	23.533	23.533	23.533
11	T_CARR-2	56137	1	F	F	F	F	65.00000	3.250	3.250	3.250
12	T_KEAD-1	122409	1	F	F	F	F	65.00000	16.250	16.250	16.250
13	T_KEAD-1	122407	1	F	F	F	F	65.00000	28.275	28.275	28.275
14	T_KEAD-1	122405	1	F	F	F	F	65.00000	71.725	71.725	71.725
15	T_SHBA-1	176669	2	F	F	F	F	65.00000	21.000	21.000	21.000
16	T_SHBA-1	176667	2	F	F	F	F	65.00000	52.895	52.895	52.895
17	T_SHBA-1	176667	1	F	F	F	F	65.00000	4.022	4.022	4.022
18	T_SHBA-1	176666	1	F	F	F	F	65.00000	26.197	26.197	26.197
19	T_SHBA-1	176665	1	F	F	F	F	65.00000	114.214	114.214	114.214
20	T_GRAI-6	89889	1	F	F	F	F	66.00000	20.089	20.089	20.089
21	T_GRAI-6	89888	1	F	F	F	F	66.00000	21.000	21.000	21.000
22	T_GRAI-6	89885	1	F	F	F	F	66.00000	27.017	27.017	27.017
23	T_GRAI-6	89884	1	F	F	F	F	66.00000	1.583	1.583	1.583
24	T_GRAI-6	89883	1	F	F	F	F	66.00000	87.817	87.817	87.817
25	T_LAGA-1	114618	1	F	F	F	F	66.00000	150.000	150.000	150.000
26	E_TRFPK-1	19769	1	F	F	F	F	66.50000	0.019	0.000	0.000
27	E_GOSHS-1	8883	1	F	F	F	F	66.50000	0.042	0.000	0.000
28	T_GRAI-7	90825	1	F	F	F	F	68.00000	87.983	87.983	87.983
29	T_GRAI-7	90827	1	F	F	F	F	68.00000	27.017	27.017	27.017
30	T_GRAI-7	90829	1	F	F	F	F	68.00000	25.667	25.667	25.667
31	T_GRAI-8	88961	1	F	F	F	F	70.90000	87.983	87.983	87.983
32	T_GRAI-8	88962	1	F	F	F	F	70.90000	27.017	27.017	27.017
33	T_GRAI-8	88964	1	F	F	F	F	70.90000	16.333	16.333	16.333
34	T_FFES-3	148805	1	T	F	F	F	72.50000	7.500	7.500	7.500
35	T_FFES-3	148806	1	T	F	F	F	72.50000	3.000	3.000	3.000
36	T_FFES-4	149330	1	T	F	F	F	72.50000	7.500	7.500	7.500
37	T_DINO-2	107976	1	T	F	F	F	200.00000	5.000	5.000	5.000

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_SEAB-1	107083	1	F	F	F	F	NULL	30.00000	-0.208	-0.208	-0.208	-0.208	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-3	94751	-1	F	F	F	F	NULL	15.40000	-5.453	-5.453	-5.453	-5.453	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	96632	-1	F	F	F	F	NULL	15.40000	-6.300	-6.300	-6.300	-6.300	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	96633	-1	F	F	F	F	NULL	15.40000	-13.300	-13.300	-13.300	-13.300	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-3	94750	-1	F	F	F	F	NULL	15.40000	-11.333	-11.333	-11.333	-11.333	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-3	94747	-1	F	F	F	F	NULL	15.40000	-3.289	-3.289	-3.289	-3.289	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-3	94748	-1	F	F	F	F	NULL	15.40000	-6.433	-6.433	-6.433	-6.433	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-3	94749	-2	F	F	F	F	NULL	15.40000	-1.798	-1.798	-1.798	-1.798	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-3	94749	-1	F	F	F	F	NULL	15.40000	-11.314	-11.314	-11.314	-11.314	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-3	94750	-2	F	F	F	F	NULL	15.40000	-2.533	-2.533	-2.533	-2.533	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	116986	-1	F	F	F	F	NULL	15.28000	-7.600	-7.600	-7.600	-7.600	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-1	92990	-1	F	F	F	F	NULL	15.27000	-12.083	-12.083	-12.083	-12.083	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-1	92989	-1	F	F	F	F	NULL	15.27000	-2.533	-2.533	-2.533	-2.533	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-4	86691	-1	F	F	F	F	NULL	12.66000	-6.933	-6.933	-6.933	-6.933	0.000	0.00000	0.0000000	0.000	0.00
15	E_BTUIW-2	37138	-1	F	T	F	T	NULL	-69.74000	-11.500	-11.500	-11.500	-1.201	-0.007	12.61000	0.9473586	-0.007	-0.09
16	T_WHILW-2	44318	-1	F	T	F	T	NULL	-71.86000	-81.058	-81.058	-81.058	-8.465	-0.050	12.61000	0.9729374	-0.049	-0.62
17	T_FALGW-1	44065	-1	F	T	F	T	NULL	-72.20000	-48.938	-48.938	-48.938	-5.110	-0.030	12.61000	0.9729374	-0.030	-0.37
18	T_HRSTW-1	36832	-1	F	T	F	T	NULL	-71.02000	-45.900	-45.900	-45.900	-4.793	-0.028	12.61000	0.9729374	-0.028	-0.35
19	T_HRSTW-1	36833	-1	F	T	F	T	NULL	-71.02000	-5.100	-5.100	-5.100	-0.533	-0.003	12.61000	0.9729374	-0.003	-0.04
20	E_BRYBW-1	32315	-1	F	T	F	T	NULL	-75.00000	-6.125	-6.125	-6.125	-0.640	-0.004	12.61000	0.9473586	-0.004	-0.05
21	1	NULL	NULL	F	T	F	T	NULL	-76.60000	-11.500	-11.500	-11.500	-1.201	-0.007	12.61000	1.0000000	-0.007	-0.09
22	T_KPMRW-1	13875	-1	F	T	F	T	NULL	-68.31000	-1.217	-1.217	-1.217	-0.127	-0.001	12.61000	0.9729374	-0.001	-0.01
23	T_KPMRW-1	13874	-1	F	T	F	T	NULL	-68.31000	-35.283	-35.283	-35.283	-3.685	-0.022	12.61000	0.9729374	-0.021	-0.27
24	T_MIDMW-1	16801	-1	F	T	F	T	NULL	-68.31000	-10.200	-10.200	-10.200	-1.065	-0.006	12.61000	0.9729374	-0.006	-0.08
25	T_MIDMW-1	16800	-1	F	T	F	T	NULL	-68.31000	-15.300	-15.300	-15.300	-1.598	-0.010	12.61000	0.9729374	-0.009	-0.12
26	T_AKGLW-2	20069	-1	F	T	F	T	NULL	-71.00000	-14.175	-14.175	-14.175	-1.480	-0.009	12.61000	0.9729374	-0.009	-0.11
27	T_AKGLW-2	20068	-1	F	T	F	T	NULL	-71.00000	-17.325	-17.325	-17.325	-1.809	-0.011	12.61000	0.9729374	-0.010	-0.13
28	T_BHLAW-1	26527	-1	F	T	F	T	NULL	-71.42000	-21.058	-21.058	-21.058	-2.199	-0.013	12.61000	0.9473586	-0.012	-0.16
29	T_GNAPW-1	22487	-1	F	T	F	T	NULL	-63.93000	-9.000	-9.000	-9.000	-0.940	-0.006	12.61000	0.9729374	-0.005	-0.07
30	T_EWHLW-1	25011	-1	F	T	F	T	NULL	-63.93000	-17.500	-17.500	-17.500	-1.827	-0.011	12.61000	0.9729374	-0.011	-0.13
31	T_KLGLW-1	25298	-1	F	T	F	T	NULL	-67.65000	-74.100	-74.100	-74.100	-7.738	-0.046	12.61000	0.9729374	-0.045	-0.56
32	T_KLGLW-1	25297	-1	F	T	F	T	NULL	-67.65000	-39.900	-39.900	-39.900	-4.167	-0.025	12.61000	0.9729374	-0.024	-0.30
33	T_GLWSW-1	23365	-1	F	T	F	T	NULL	-71.00000	-13.750	-13.750	-13.750	-1.436	-0.009	12.61000	0.9729374	-0.008	-0.10
34	T_GLWSW-1	23364	-1	F	T	F	T	NULL	-71.00000	-13.750	-13.750	-13.750	-1.436	-0.009	12.61000	0.9729374	-0.008	-0.10
35	T_DUNGW-1	30477	-1	F	T	F	T	NULL	-73.27000	-25.892	-25.892	-25.892	-2.704	-0.016	12.61000	0.9473586	-0.015	-0.19
36	T_CGTHW-1	25674	-1	F	T	F	T	NULL	-70.00000	-20.250	-20.250	-20.250	-2.115	-0.013	12.61000	0.9473586	-0.012	-0.15
37	T_DRSLW-1	28137	-1	F	T	F	T	NULL	-63.93000	-28.508	-28.508	-28.508	-2.977	-0.018	12.61000	0.9729374	-0.017	-0.22
38	T_BLLA-2	28431	-1	F	T	F	T	NULL	-63.93000	-19.533	-19.533	-19.533	-2.040	-0.012	12.61000	0.9729374	-0.012	-0.15
39	T_STRNW-1	35266	-1	F	T	F	T	NULL	-60.03000	-26.975	-26.975	-26.975	-2.817	-0.017	12.61000	0.9473586	-0.016	-0.20
40	T_CRUA-4	100159	-1	F	T	F	T	NULL	-60.00000	-42.500	-42.500	-42.500	-4.438	-0.026	12.61000	0.9913874	-0.026	-0.33
41	T_CRUA-4	100158	-1	F	T	F	T	NULL	-60.00000	-7.500	-7.500	-7.500	-0.783	-0.005	12.61000	0.9913874	-0.005	-0.06
42	T_CRUA-2	134575	-1	F	T	F	T	NULL	-60.00000	-60.000	-60.000	-60.000	-6.266	-0.037	12.61000	0.9913874	-0.037	-0.47
43	T_CRUA-1	166649	-1	F	T	F	T	NULL	-60.00000	-60.000	-60.000	-60.000	-6.266	-0.037	12.61000	0.9913874	-0.037	-0.47
44	M_SLOY-4	60881	-1	F	T	F	T	NULL	0.05000	-15.000	-15.000	-15.000	-1.566	-0.009	12.61000	0.9473586	-0.009	-0.11
45	M_SLOY-1	62085	-1	F	T	F	T	NULL	0.05000	-20.000	-20.000	-20.000	-2.089	-0.012	12.61000	0.9473586	-0.012	-0.15
46	T_SCCL-3	96013	-1	F	T	F	T	NULL	4.00000	-4.350	-4.350	-4.350	-0.454	-0.003	12.61000	0.9873155	-0.003	-0.03
47	T_SCCL-3	96012	-1	F	T	F	T	NULL	4.00000	-68.150	-68.150	-68.150	-7.117	-0.042	12.61000	0.9873155	-0.042	-0.53
48	T_SCCL-2	91847	-1	F	T	F	T	NULL	3.90000	-43.500	-43.500	-43.500	-4.543	-0.027	12.61000	0.9873155	-0.027	-0.34
49	T_SCCL-1	93524	-1	F	T	F	T	NULL	3.95000	-3.792	-3.792	-3.792	-0.396	-0.002	12.61000	0.9873155	-0.002	-0.03
50	T_SCCL-1	93523	-1	F	T	F	T	NULL	3.95000	-28.708	-28.708	-28.708	-2.998	-0.018	12.61000	0.9873155	-0.018	-0.22
51	T_SHBA-2	160165	-1	F	T	F	T	NULL	0.00000	-2.167	-2.167	-2.167	-0.226	-0.001	12.61000	0.9873155	-0.001	-0.02
52	T_DINO-6	125541	-1	F	T	F	T	NULL	0.00000	-5.000	-5.000	-5.000	-0.522	-0.003	12.61000	0.9884315	-0.003	-0.04
53	T_DINO-6	125540	-1	F	T	F	T	NULL	0.00000	-25.000	-25.000	-25.000	-2.611	-0.016	12.61000	0.9884315	-0.015	-0.19
54	T_DINO-6	125539	-1	F	T	F	T	NULL	0.00000	-11.250	-11.250	-11.250	-1.175	-0.007	12.61000	0.9884315	-0.007	-0.09
55	T_DINO-4	101528	-1	F	T	F	T	NULL	0.00000	-2.500	-2.500	-2.500	-0.261	-0.002	12.61000	0.9884315	-0.002	-0.02
56	T_DINO-3	87661	-1	F	T	F	T	NULL	0.00000	-32.500	-32.500	-32.500	-3.394	-0.020	12.61000	0.9884315	-0.020	-0.25
57	T_PEMB-51	73721	-1	F	F	F	F	NULL	12.61000	-6.933	-6.933	-6.933	-6.933	-0.041	12.61000	1.0009291	-0.041	-0.52
58	T_MKHLW-1	43492	-1	F	T	F	T	NULL	-69.74000	-19.500	-19.500	-19.500	-2.036	-0.012	12.61000	0.9729374	-0.012	-0.15
59	T_ARCHW-1	46306	-1	F	T	F	T	NULL	-70.42000	-25.300	-25.300	-25.300	-2.642	-0.016	12.61000	0.9729374	-0.015	-0.19
60	T_ARCHW-1	46305	-1	F	T	F	T	NULL	-70.42000	-20.650	-20.650	-20.650	-2.156	-0.013	12.61000	0.9729374	-0.012	-0.16
61	T_GLNDO-1	70680	-1	F	T	F	T	NULL	0.00000	-36.050	-36.050	-36.050	-3.765	-0.022	12.61000	0.9473586	-0.021	-0.27
62	T_GLNDO-1	70679	-1	F	T	F	T	NULL	0.00000	-13.950	-13.950	-13.950	-1.457	-0.009	12.61000	0.9473586	-0.008	-0.10
63	T_WHILW-1	54629	-1	F	T	F	T	NULL	-68.71000	-125.217	-125.217	-125.217	-13.076	-0.078	12.61000	0.9729374	-0.076	-0.95
64	T_HADHW-1	47837	-1	F	T	F	T	NULL	-73.51000	-25.917	-25.917	-25.917	-2.706	-0.016	12.61000	0.9729374	-0.016	-0.20
65	E_CLAC-1	60709	-1	F	T	F	T	NULL	-17.13000	-20.000	-20.000	-20.000	-2.089	-0.012	12.61000	0.9473586	-0.012	-0.15
66	T_FARR-2	46045	-1	F	T	F	T	NULL	-72.00000	-10.200	-10.200	-10.200	-1.065	-0.006	12.61000	0.9658086	-0.006	-0.08
67	T_FARR-1	46439	-1	F	T	F	T	NULL	-72.00000	-11.475	-11.475	-11.475	-1.198	-0.007	12.61000	0.9658086	-0.007	-0.09
68	T_SLOY-2	61826	-1	F	T	F	T	NULL	0.05000	-20.000	-20.000	-20.000	-2.089	-0.012	12.61000	0.9473586	-0.012	-0.15
69	T_FOYE-2	136356	-1	F	T	F	T	NULL	-58.99000	-75.000	-75.000	-75.000	-7.832	-0.047	12.61000	0.9473586	-0.044	-0.56
70	T_ERRO-3	61345	-1	F	T	F	T	NULL	0.00000	-12.000	-12.000	-12.000	-1.253	-0.007	12.61000	0.9473586	-0.007	-0.09
71	T_ERRO-2	59995	-1	F	T	F	T	NULL	0.00000	-12.000	-12.000	-12.000	-1.253	-0.007	12.61000	0.9473586	-0.007	-0.09
72	T_BLLA-1	54862	-1	F	T	F	T	NULL	-67.79000	-39.408	-39.408	-39.408	-4.115	-0.024	12.61000	0.9729374	-0.024	-0.30
73	T_SLOY-3	57675	-1	F	T	F	T	NULL	0.05000	-20.000	-20.000	-20.000	-2.089	-0.012	12.61000	0.9473586	-0.012	-0.15
74	T_ERRO-1	62019	-1	F	T	F	T	NULL	0.00000	-12.000	-12.000	-12.000	-1.253	-0.007	12.61000	0.9473586	-0.007	-0.09
75	T_SHBA-1	176665	-1	F	F	F	F	NULL	0.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.972 -12.26

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

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