Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -21.86 / -0.982 )

( 9342.52 / 419.700 )

Adjuster

0.00

Value

22.26000

PRICE DERIVATION CODE

Type

SBP 22.26000

SSP 22.26000

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_MRWD-1	116940	1	F	F	F	F	NULL	60.00000	12.833	12.833	12.833
2	T_MRWD-1	116939	1	F	F	F	F	NULL	60.00000	7.333	7.333	7.333
3	T_MRWD-1	116938	1	F	F	F	F	NULL	60.00000	9.167	9.167	9.167
4	T_MRWD-1	116937	1	F	F	F	F	NULL	60.00000	13.635	13.635	13.635
5	T_MRWD-1	116936	1	F	F	F	F	NULL	60.00000	1.031	1.031	1.031
6	T_SPLN-1	184057	1	F	F	F	F	NULL	60.00000	15.333	15.333	15.333
7	T_SPLN-1	184056	1	F	F	F	F	NULL	60.00000	0.128	0.128	0.128
8	T_GRAI-8	88950	1	F	T	F	F	NULL	61.80000	25.317	25.317	25.317
9	T_GRAI-8	88946	1	F	T	F	F	NULL	61.80000	87.983	87.983	87.983
10	T_HUMR-1	161274	4	F	F	F	F	NULL	62.00000	73.466	73.466	73.466
11	T_HUMR-1	161274	3	F	F	F	F	NULL	62.00000	9.676	9.676	9.676
12	T_HUMR-1	161274	2	F	F	F	F	NULL	62.00000	0.258	0.258	0.258
13	T_HUMR-1	161274	1	F	F	F	F	NULL	62.00000	7.699	7.699	7.699
14	T_HUMR-1	161273	1	F	T	F	F	NULL	62.00000	5.325	5.325	5.325
15	T_HUMR-1	161272	4	F	F	F	F	NULL	62.00000	7.088	7.088	7.088
16	T_HUMR-1	161272	3	F	F	F	F	NULL	62.00000	6.824	6.824	6.824
17	T_HUMR-1	161272	2	F	F	F	F	NULL	62.00000	0.242	0.242	0.242
18	T_HUMR-1	161272	1	F	F	F	F	NULL	62.00000	9.801	9.801	9.801
19	T_HUMR-1	161270	1	F	T	F	F	NULL	62.00000	92.175	92.175	92.175
20	T_COSO-1	180195	1	F	T	F	F	NULL	62.00000	46.500	46.500	46.500
21	T_COSO-1	180194	1	F	T	F	F	NULL	62.00000	173.500	173.500	173.500
22	T_SHBA-1	176647	1	F	T	F	F	NULL	65.00000	33.333	33.333	33.333
23	T_SHBA-1	176650	1	F	T	F	F	NULL	65.00000	106.667	106.667	106.667
24	T_SHBA-1	176652	1	F	T	F	F	NULL	65.00000	60.000	60.000	60.000
25	10	NULL	NULL	F	T	F	F	NULL	67.50000	120.000	120.000	120.000
26	8	NULL	NULL	F	T	F	F	NULL	68.00000	88.000	88.000	88.000
27	2	NULL	NULL	F	T	F	F	NULL	70.00000	97.500	97.500	97.500
28	T_PEMB-41	73439	1	F	T	F	F	NULL	73.00000	68.833	68.833	68.833
29	T_PEMB-41	73440	1	F	T	F	F	NULL	73.00000	40.667	40.667	40.667
30	9	NULL	NULL	F	T	F	F	NULL	75.50000	85.000	85.000	85.000
31	7	NULL	NULL	F	T	F	F	NULL	77.50000	67.500	67.500	67.500
32	T_DINO-3	87637	1	F	T	F	F	NULL	125.00000	2.367	2.367	2.367
33	T_DINO-3	87638	1	F	T	F	F	NULL	125.00000	51.883	51.883	51.883
34	T_DINO-3	87639	1	F	T	F	F	NULL	125.00000	87.258	87.258	87.258

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	E_BRYBW-1	32307	-1	F	T	F	T	NULL	-75.00000	-17.421	-17.421	-17.421	-3.852	-0.009	22.26000	0.9473586	-0.008	-0.19
2	E_TULWW-2	24459	-1	F	T	F	T	NULL	-78.00000	-2.650	-2.650	-2.650	-0.586	-0.001	22.26000	0.9658086	-0.001	-0.03
3	E_TULWW-2	24460	-1	F	T	F	T	NULL	-78.00000	-0.350	-0.350	-0.350	-0.077	0.000	22.26000	0.9658086	0.000	0.00
4	E_CLDRW-1	24045	-1	F	T	F	T	NULL	-80.00000	-5.333	-5.333	-5.333	-1.179	-0.003	22.26000	0.9658086	-0.003	-0.06
5	E_CLDRW-1	24046	-1	F	T	F	T	NULL	-80.00000	-2.667	-2.667	-2.667	-0.590	-0.001	22.26000	0.9658086	-0.001	-0.03
6	T_STRNW-1	35257	-1	F	T	F	T	NULL	-60.03000	-7.000	-7.000	-7.000	-1.548	-0.004	22.26000	0.9473586	-0.003	-0.08
7	T_BLLA-2	28420	-1	F	T	F	T	NULL	-63.93000	-15.967	-15.967	-15.967	-3.531	-0.008	22.26000	0.9729374	-0.008	-0.18
8	E_ASLVW-1	22324	-1	F	T	F	T	NULL	-80.00000	-7.066	-7.066	-7.066	-1.562	-0.004	22.26000	0.9913874	-0.004	-0.08
9	E_ASLVW-1	22325	-1	F	T	F	T	NULL	-80.00000	-3.184	-3.184	-3.184	-0.704	-0.002	22.26000	0.9913874	-0.002	-0.04
10	T_DRSLW-1	28130	-1	F	T	F	T	NULL	-63.93000	-21.983	-21.983	-21.983	-4.861	-0.011	22.26000	0.9729374	-0.011	-0.24
11	T_CGTHW-1	25666	-1	F	T	F	T	NULL	-70.00000	-23.750	-23.750	-23.750	-5.252	-0.012	22.26000	0.9473586	-0.012	-0.26
12	T_DUNGW-1	30471	-1	F	T	F	T	NULL	-73.27000	-22.025	-22.025	-22.025	-4.870	-0.011	22.26000	0.9473586	-0.011	-0.24
13	E_HRHLW-1	25406	-1	F	T	F	T	NULL	-63.93000	-10.500	-10.500	-10.500	-2.322	-0.005	22.26000	0.9729374	-0.005	-0.12
14	T_GLWSW-1	23356	-1	F	T	F	T	NULL	-71.00000	-27.500	-27.500	-27.500	-6.081	-0.014	22.26000	0.9729374	-0.014	-0.31
15	E_ASHWW-1	20258	-1	F	T	F	T	NULL	-75.00000	-13.922	-13.922	-13.922	-3.079	-0.007	22.26000	0.9729374	-0.007	-0.16
16	T_KLGLW-1	25281	-1	F	T	F	T	NULL	-67.65000	-85.092	-85.092	-85.092	-18.816	-0.044	22.26000	0.9729374	-0.043	-0.95
17	15	NULL	NULL	F	T	F	T	NULL	13.79000	-50.000	-50.000	-50.000	-11.056	-0.026	22.26000	1.0000000	-0.026	-0.57
18	14	NULL	NULL	F	T	F	T	NULL	14.15000	-50.000	-50.000	-50.000	-11.056	-0.026	22.26000	1.0000000	-0.026	-0.57
19	13	NULL	NULL	F	T	F	T	NULL	14.11000	-25.000	-25.000	-25.000	-5.528	-0.013	22.26000	1.0000000	-0.013	-0.29
20	12	NULL	NULL	F	T	F	T	NULL	4.50000	-192.500	-192.500	-192.500	-42.567	-0.099	22.26000	1.0000000	-0.099	-2.20
21	11	NULL	NULL	F	T	F	T	NULL	5.00000	-192.500	-192.500	-192.500	-42.567	-0.099	22.26000	1.0000000	-0.099	-2.20
22	6	NULL	NULL	F	T	F	T	NULL	13.07015	-32.500	-32.500	-32.500	-7.187	-0.017	22.26000	1.0000000	-0.017	-0.37
23	5	NULL	NULL	F	T	F	T	NULL	13.23000	-50.000	-50.000	-50.000	-11.056	-0.026	22.26000	1.0000000	-0.026	-0.57
24	4	NULL	NULL	F	T	F	T	NULL	13.47013	-37.500	-37.500	-37.500	-8.292	-0.019	22.26000	1.0000000	-0.019	-0.43
25	3	NULL	NULL	F	T	F	T	NULL	13.51000	-50.000	-50.000	-50.000	-11.056	-0.026	22.26000	1.0000000	-0.026	-0.57
26	1	NULL	NULL	F	T	F	T	NULL	13.86000	-25.000	-25.000	-25.000	-5.528	-0.013	22.26000	1.0000000	-0.013	-0.29
27	T_SANQW-1	18402	-1	F	T	F	T	NULL	-72.00000	-15.250	-15.250	-15.250	-3.372	-0.008	22.26000	0.9729374	-0.008	-0.17
28	T_AKGLW-2	20060	-1	F	T	F	T	NULL	-71.00000	-31.500	-31.500	-31.500	-6.966	-0.016	22.26000	0.9729374	-0.016	-0.35
29	T_BHLAW-1	26520	-1	F	T	F	T	NULL	-71.42000	-25.500	-25.500	-25.500	-5.639	-0.013	22.26000	0.9473586	-0.012	-0.28
30	E_ABRTW-1	20597	-1	F	T	F	T	NULL	-80.00000	-5.184	-5.184	-5.184	-1.146	-0.003	22.26000	0.9913874	-0.003	-0.06
31	E_ABRTW-1	20596	-1	F	T	F	T	NULL	-80.00000	-10.566	-10.566	-10.566	-2.336	-0.005	22.26000	0.9913874	-0.005	-0.12
32	T_GNAPW-1	22480	-1	F	T	F	T	NULL	-63.93000	-5.508	-5.508	-5.508	-1.218	-0.003	22.26000	0.9729374	-0.003	-0.06
33	T_EWHLW-1	25004	-1	F	T	F	T	NULL	-63.93000	-11.508	-11.508	-11.508	-2.545	-0.006	22.26000	0.9729374	-0.006	-0.13
34	E_CLFLW-1	40203	-1	F	T	F	T	NULL	-69.74000	-0.233	-0.233	-0.233	-0.052	0.000	22.26000	0.9473586	0.000	0.00
35	E_CLFLW-1	40202	-1	F	T	F	T	NULL	-69.74000	-1.767	-1.767	-1.767	-0.391	-0.001	22.26000	0.9473586	-0.001	-0.02
36	T_MILWW-1	44986	-1	F	T	F	T	NULL	-80.00000	-19.750	-19.750	-19.750	-4.367	-0.010	22.26000	0.9473586	-0.010	-0.21
37	T_KILBW-1	44085	-1	F	T	F	T	NULL	-80.00000	-12.500	-12.500	-12.500	-2.764	-0.006	22.26000	0.9473586	-0.006	-0.14
38	T_WHILW-1	54616	-1	F	T	F	T	NULL	-68.71000	-98.117	-98.117	-98.117	-21.696	-0.050	22.26000	0.9729374	-0.049	-1.09
39	E_BRDUW-1	37337	-1	F	T	F	T	NULL	-71.36000	-19.500	-19.500	-19.500	-4.312	-0.010	22.26000	0.9658086	-0.010	-0.22
40	E_BETHW-1	50092	-1	F	T	F	T	NULL	-69.74000	-2.992	-2.992	-2.992	-0.662	-0.002	22.26000	0.9473586	-0.001	-0.03
41	T_HADHW-1	47824	-1	F	T	F	T	NULL	-73.51000	-22.442	-22.442	-22.442	-4.962	-0.012	22.26000	0.9729374	-0.011	-0.25
42	T_FARR-2	46040	-1	F	T	F	T	NULL	-72.00000	-10.500	-10.500	-10.500	-2.322	-0.005	22.26000	0.9658086	-0.005	-0.12
43	T_FARR-1	46433	-1	F	T	F	T	NULL	-72.00000	-14.000	-14.000	-14.000	-3.096	-0.007	22.26000	0.9658086	-0.007	-0.15
44	T_FOYE-2	136338	-1	F	T	F	T	NULL	-58.99000	-77.500	-77.500	-77.500	-17.137	-0.040	22.26000	0.9473586	-0.038	-0.84
45	T_FASN-1	52231	-1	F	T	F	T	NULL	-17.13000	-7.500	-7.500	-7.500	-1.658	-0.004	22.26000	0.9473586	-0.004	-0.08
46	T_BLLA-1	54851	-1	F	T	F	T	NULL	-67.79000	-32.008	-32.008	-32.008	-7.078	-0.016	22.26000	0.9729374	-0.016	-0.36
47	T_CRUA-4	100153	-1	F	T	F	T	NULL	-60.00000	-53.675	-53.675	-53.675	-11.869	-0.028	22.26000	0.9913874	-0.027	-0.61
48	T_CRUA-2	134558	-1	F	T	F	T	NULL	-60.00000	-28.800	-28.800	-28.800	-6.368	-0.015	22.26000	0.9913874	-0.015	-0.33
49	T_CRUA-2	134557	-1	F	T	F	T	NULL	-60.00000	-35.200	-35.200	-35.200	-7.784	-0.018	22.26000	0.9913874	-0.018	-0.40
50	T_CRUA-1	166633	-1	F	T	F	T	NULL	-60.00000	-64.000	-64.000	-64.000	-14.152	-0.033	22.26000	0.9913874	-0.033	-0.73
51	T_LCLTW-1	29036	-1	F	T	F	T	NULL	-74.00000	-0.682	-0.682	-0.682	-0.151	0.000	22.26000	0.9658086	0.000	-0.01
52	T_LCLTW-1	29035	-1	F	T	F	T	NULL	-74.00000	-6.068	-6.068	-6.068	-1.342	-0.003	22.26000	0.9658086	-0.003	-0.07
53	T_HRSTW-1	36824	-1	F	T	F	T	NULL	-71.02000	-19.533	-19.533	-19.533	-4.319	-0.010	22.26000	0.9729374	-0.010	-0.22
54	T_FALGW-1	44056	-1	F	T	F	T	NULL	-72.20000	-57.750	-57.750	-57.750	-12.770	-0.030	22.26000	0.9729374	-0.029	-0.64
55	E_BABAW-1	35443	-1	F	T	F	T	NULL	-75.00000	-8.000	-8.000	-8.000	-1.769	-0.004	22.26000	0.9473586	-0.004	-0.09
56	T_WHILW-2	44310	-1	F	T	F	T	NULL	-71.86000	-62.108	-62.108	-62.108	-13.734	-0.032	22.26000	0.9729374	-0.031	-0.69
57	E_BTUIW-2	37130	-1	F	T	F	T	NULL	-69.74000	-13.492	-13.492	-13.492	-2.983	-0.007	22.26000	0.9473586	-0.007	-0.15
58	T_GNFSW-2	33086	-1	F	T	F	T	NULL	-121.45000	-28.250	-28.250	-28.250	-6.247	-0.015	22.26000	0.9934501	-0.014	-0.32
59	T_GNFSW-1	33200	-1	F	T	F	T	NULL	-121.45000	-14.858	-14.858	-14.858	-3.286	-0.008	22.26000	0.9934501	-0.008	-0.17
60	T_GNFSW-1	33199	-1	F	T	F	T	NULL	-121.45000	-34.642	-34.642	-34.642	-7.660	-0.018	22.26000	0.9934501	-0.018	-0.39
61	T_GRIFW-2	47441	-1	F	T	F	T	NULL	-72.99000	-10.517	-10.517	-10.517	-2.326	-0.005	22.26000	0.9473586	-0.005	-0.11
62	T_GRIFW-1	47580	-1	F	T	F	T	NULL	-72.99000	-10.517	-10.517	-10.517	-2.326	-0.005	22.26000	0.9473586	-0.005	-0.11
63	T_MKHLW-1	43484	-1	F	T	F	T	NULL	-69.74000	-8.500	-8.500	-8.500	-1.880	-0.004	22.26000	0.9729374	-0.004	-0.09
64	T_ARCHW-1	46297	-1	F	T	F	T	NULL	-70.42000	-32.450	-32.450	-32.450	-7.176	-0.017	22.26000	0.9729374	-0.016	-0.36
65	T_CLDSW-1	44665	-1	F	T	F	T	NULL	-76.62000	-43.983	-43.983	-43.983	-9.726	-0.023	22.26000	0.9729374	-0.022	-0.49
66	T_TDBNW-1	41811	-1	F	T	F	T	NULL	-79.52000	-9.500	-9.500	-9.500	-2.101	-0.005	22.26000	0.9729374	-0.005	-0.11
67	T_DNLWW-1	40681	-1	F	T	F	T	NULL	-69.74000	-6.492	-6.492	-6.492	-1.436	-0.003	22.26000	0.9729374	-0.003	-0.07

Totals -0.982 -21.86

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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

Error message

Primary tabs