Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -6.47 / -0.983 )

( 4120.75 / 468.800 )

Adjuster

0.00

Value

6.58000

8.79000

PRICE DERIVATION CODE

Type

SBP 6.58000

SSP 6.58000

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_SPLN-1	184058	1	F	F	F	F	NULL	60.00000	14.167	14.167	14.167
2	T_SPLN-1	184059	1	F	F	F	F	NULL	60.00000	1.200	1.200	1.200
3	T_MRWD-1	116941	1	F	F	F	F	NULL	60.00000	9.000	9.000	9.000
4	T_MRWD-1	116942	1	F	F	F	F	NULL	60.00000	17.333	17.333	17.333
5	T_MRWD-1	116943	1	F	F	F	F	NULL	60.00000	1.833	1.833	1.833
6	T_GRAI-6	89838	1	F	F	F	F	NULL	61.50000	6.500	6.500	6.500
7	T_GRAI-6	89839	1	F	F	F	F	NULL	61.50000	1.076	1.076	1.076
8	T_GRAI-8	88950	1	F	T	F	F	NULL	61.80000	5.486	5.486	5.486
9	T_GRAI-8	88951	1	F	T	F	F	NULL	61.80000	63.331	63.331	63.331
10	T_COSO-1	180196	1	F	T	F	F	NULL	62.00000	173.500	173.500	173.500
11	T_COSO-1	180197	1	F	T	F	F	NULL	62.00000	46.500	46.500	46.500
12	T_COSO-1	180199	1	F	F	F	F	NULL	62.00000	2.500	2.500	2.500
13	T_HUMR-1	161275	1	F	T	F	F	NULL	62.00000	92.175	92.175	92.175
14	T_HUMR-1	161276	1	F	T	F	F	NULL	62.00000	5.325	5.325	5.325
15	19	NULL	NULL	F	T	F	F	NULL	67.50000	120.000	120.000	120.000
16	17	NULL	NULL	F	T	F	F	NULL	68.00000	88.000	88.000	88.000
17	T_SHBA-1	176653	1	F	T	F	F	NULL	69.95000	140.000	140.000	140.000
18	T_SHBA-1	176654	1	F	T	F	F	NULL	69.95000	60.000	60.000	60.000
19	2	NULL	NULL	F	T	F	F	NULL	70.00000	97.500	97.500	97.500
20	T_PEMB-41	73441	1	F	T	F	F	NULL	73.00000	68.833	68.833	68.833
21	T_PEMB-41	73442	1	F	T	F	F	NULL	73.00000	40.667	40.667	40.667
22	18	NULL	NULL	F	T	F	F	NULL	75.50000	85.000	85.000	85.000
23	16	NULL	NULL	F	T	F	F	NULL	77.50000	67.500	67.500	67.500
24	T_DINO-3	87640	1	F	T	F	F	NULL	125.00000	35.250	35.250	35.250
25	T_DINO-3	87641	1	F	T	F	F	NULL	125.00000	105.000	105.000	105.000

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	8	NULL	NULL	F	T	F	F	NULL	8.06000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
2	9	NULL	NULL	F	T	F	F	NULL	7.65040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
3	10	NULL	NULL	F	T	F	F	NULL	7.20000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
4	11	NULL	NULL	F	T	F	F	NULL	6.93040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
5	24	NULL	NULL	F	T	F	F	NULL	6.86000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
6	22	NULL	NULL	F	F	F	F	NULL	6.84000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
7	12	NULL	NULL	F	T	F	F	NULL	6.80000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
8	1	NULL	NULL	F	T	F	F	NULL	6.76000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_BHLAW-1	26521	-1	F	T	F	T	NULL	-71.42000	-24.483	-24.483	-24.483	-7.052	-0.012	6.58000	0.9473586	-0.012	-0.08
10	E_ABRTW-1	20598	-1	F	T	F	T	NULL	-80.00000	-15.500	-15.500	-15.500	-4.464	-0.008	6.58000	0.9913874	-0.008	-0.05
11	T_GNAPW-1	22481	-1	F	T	F	T	NULL	-63.93000	-4.008	-4.008	-4.008	-1.154	-0.002	6.58000	0.9729374	-0.002	-0.01
12	T_EWHLW-1	25005	-1	F	T	F	T	NULL	-63.93000	-10.508	-10.508	-10.508	-3.027	-0.005	6.58000	0.9729374	-0.005	-0.03
13	T_KLGLW-1	25282	-1	F	T	F	T	NULL	-67.65000	-68.617	-68.617	-68.617	-19.763	-0.035	6.58000	0.9729374	-0.034	-0.22
14	E_ASHWW-1	20259	-1	F	T	F	T	NULL	-75.00000	-13.500	-13.500	-13.500	-3.888	-0.007	6.58000	0.9729374	-0.007	-0.04
15	T_GLWSW-1	23357	-1	F	T	F	T	NULL	-71.00000	-26.500	-26.500	-26.500	-7.632	-0.013	6.58000	0.9729374	-0.013	-0.09
16	E_HRHLW-1	25407	-1	F	T	F	T	NULL	-63.93000	-9.508	-9.508	-9.508	-2.739	-0.005	6.58000	0.9729374	-0.005	-0.03
17	T_DUNGW-1	30472	-1	F	T	F	T	NULL	-73.27000	-27.508	-27.508	-27.508	-7.923	-0.014	6.58000	0.9473586	-0.013	-0.09
18	T_CGTHW-1	25667	-1	F	T	F	T	NULL	-70.00000	-23.250	-23.250	-23.250	-6.696	-0.012	6.58000	0.9473586	-0.011	-0.07
19	T_DRSLW-1	28131	-1	F	T	F	T	NULL	-63.93000	-19.542	-19.542	-19.542	-5.628	-0.010	6.58000	0.9729374	-0.010	-0.06
20	E_ASLVW-1	22326	-1	F	T	F	T	NULL	-80.00000	-9.750	-9.750	-9.750	-2.808	-0.005	6.58000	0.9913874	-0.005	-0.03
21	T_BLLA-2	28421	-1	F	T	F	T	NULL	-63.93000	-18.442	-18.442	-18.442	-5.311	-0.009	6.58000	0.9729374	-0.009	-0.06
22	T_STRNW-1	35258	-1	F	T	F	T	NULL	-60.03000	-7.000	-7.000	-7.000	-2.016	-0.004	6.58000	0.9473586	-0.003	-0.02
23	T_AKGLW-2	20061	-1	F	T	F	T	NULL	-71.00000	-31.500	-31.500	-31.500	-9.072	-0.016	6.58000	0.9729374	-0.015	-0.10
24	T_SANQW-1	18403	-1	F	T	F	T	NULL	-72.00000	-14.000	-14.000	-14.000	-4.032	-0.007	6.58000	0.9729374	-0.007	-0.05
25	3	NULL	NULL	F	T	F	T	NULL	6.50000	-50.000	-50.000	-50.000	-14.401	-0.025	6.58000	1.0000000	-0.025	-0.17
26	4	NULL	NULL	F	T	F	T	NULL	6.46000	-50.000	-50.000	-50.000	-14.401	-0.025	6.58000	1.0000000	-0.025	-0.17
27	5	NULL	NULL	F	T	F	T	NULL	6.18000	-50.000	-50.000	-50.000	-14.401	-0.025	6.58000	1.0000000	-0.025	-0.17
28	6	NULL	NULL	F	T	F	T	NULL	5.99013	-37.500	-37.500	-37.500	-10.801	-0.019	6.58000	1.0000000	-0.019	-0.12
29	7	NULL	NULL	F	T	F	T	NULL	5.87015	-32.500	-32.500	-32.500	-9.360	-0.016	6.58000	1.0000000	-0.016	-0.11
30	13	NULL	NULL	F	T	F	T	NULL	6.53040	-12.500	-12.500	-12.500	-3.600	-0.006	6.58000	1.0000000	-0.006	-0.04
31	14	NULL	NULL	F	T	F	T	NULL	5.20000	-50.000	-50.000	-50.000	-14.401	-0.025	6.58000	1.0000000	-0.025	-0.17
32	15	NULL	NULL	F	T	F	T	NULL	5.20000	-10.000	-10.000	-10.000	-2.880	-0.005	6.58000	1.0000000	-0.005	-0.03
33	20	NULL	NULL	F	T	F	T	NULL	5.00000	-192.500	-192.500	-192.500	-55.443	-0.097	6.58000	1.0000000	-0.097	-0.64
34	21	NULL	NULL	F	T	F	T	NULL	4.50000	-192.500	-192.500	-192.500	-55.443	-0.097	6.58000	1.0000000	-0.097	-0.64
35	23	NULL	NULL	F	F	F	F	NULL	6.58000	-25.000	-25.000	-25.000	-25.000	-0.044	6.58000	1.0000000	-0.044	-0.29
36	25	NULL	NULL	F	T	F	T	NULL	6.51000	-25.000	-25.000	-25.000	-7.200	-0.013	6.58000	1.0000000	-0.013	-0.08
37	T_TDBNW-1	41812	-1	F	T	F	T	NULL	-79.52000	-9.492	-9.492	-9.492	-2.734	-0.005	6.58000	0.9729374	-0.005	-0.03
38	T_DNLWW-1	40682	-1	F	T	F	T	NULL	-69.74000	-6.967	-6.967	-6.967	-2.007	-0.004	6.58000	0.9729374	-0.003	-0.02
39	E_CLFLW-1	40204	-1	F	T	F	T	NULL	-69.74000	-1.500	-1.500	-1.500	-0.432	-0.001	6.58000	0.9473586	-0.001	0.00
40	T_MILWW-1	44987	-1	F	T	F	T	NULL	-80.00000	-17.250	-17.250	-17.250	-4.968	-0.009	6.58000	0.9473586	-0.008	-0.05
41	T_KILBW-1	44086	-1	F	T	F	T	NULL	-80.00000	-16.750	-16.750	-16.750	-4.824	-0.008	6.58000	0.9473586	-0.008	-0.05
42	T_WHILW-1	54617	-1	F	T	F	T	NULL	-68.71000	-75.658	-75.658	-75.658	-21.791	-0.038	6.58000	0.9729374	-0.037	-0.24
43	E_BRDUW-1	37338	-1	F	T	F	T	NULL	-71.36000	-25.500	-25.500	-25.500	-7.344	-0.013	6.58000	0.9658086	-0.012	-0.08
44	E_BETHW-1	50093	-1	F	T	F	T	NULL	-69.74000	-3.483	-3.483	-3.483	-1.003	-0.002	6.58000	0.9473586	-0.002	-0.01
45	T_HADHW-1	47825	-1	F	T	F	T	NULL	-73.51000	-17.967	-17.967	-17.967	-5.175	-0.009	6.58000	0.9729374	-0.009	-0.06
46	T_FARR-2	46041	-1	F	T	F	T	NULL	-72.00000	-8.000	-8.000	-8.000	-2.304	-0.004	6.58000	0.9658086	-0.004	-0.03
47	T_FARR-1	46434	-1	F	T	F	T	NULL	-72.00000	-12.000	-12.000	-12.000	-3.456	-0.006	6.58000	0.9658086	-0.006	-0.04
48	T_FOYE-2	136340	-1	F	T	F	T	NULL	-58.99000	-77.500	-77.500	-77.500	-22.321	-0.039	6.58000	0.9473586	-0.037	-0.24
49	T_FASN-1	52233	-1	F	T	F	T	NULL	-17.13000	-0.375	-0.375	-0.375	-0.108	0.000	6.58000	0.9473586	0.000	0.00
50	T_FASN-1	52232	-1	F	T	F	T	NULL	-17.13000	-7.125	-7.125	-7.125	-2.052	-0.004	6.58000	0.9473586	-0.003	-0.02
51	T_BLLA-1	54852	-1	F	T	F	T	NULL	-67.79000	-29.025	-29.025	-29.025	-8.360	-0.015	6.58000	0.9729374	-0.014	-0.09
52	T_CRUA-4	100154	-1	F	T	F	T	NULL	-60.00000	-56.500	-56.500	-56.500	-16.273	-0.029	6.58000	0.9913874	-0.028	-0.19
53	T_CRUA-2	134560	-1	F	T	F	T	NULL	-60.00000	-64.000	-64.000	-64.000	-18.433	-0.032	6.58000	0.9913874	-0.032	-0.21
54	T_CRUA-1	166635	-1	F	T	F	T	NULL	-60.00000	-64.000	-64.000	-64.000	-18.433	-0.032	6.58000	0.9913874	-0.032	-0.21
55	E_CLDRW-1	24047	-1	F	T	F	T	NULL	-80.00000	-8.500	-8.500	-8.500	-2.448	-0.004	6.58000	0.9658086	-0.004	-0.03
56	E_TULWW-2	24461	-1	F	T	F	T	NULL	-78.00000	-2.250	-2.250	-2.250	-0.648	-0.001	6.58000	0.9658086	-0.001	-0.01
57	E_BRYBW-1	32308	-1	F	T	F	T	NULL	-75.00000	-17.500	-17.500	-17.500	-5.040	-0.009	6.58000	0.9473586	-0.008	-0.06
58	T_LCLTW-1	29037	-1	F	T	F	T	NULL	-74.00000	-6.500	-6.500	-6.500	-1.872	-0.003	6.58000	0.9658086	-0.003	-0.02
59	T_HRSTW-1	36825	-1	F	T	F	T	NULL	-71.02000	-15.017	-15.017	-15.017	-4.325	-0.008	6.58000	0.9729374	-0.007	-0.05
60	T_FALGW-1	44057	-1	F	T	F	T	NULL	-72.20000	-61.750	-61.750	-61.750	-17.785	-0.031	6.58000	0.9729374	-0.030	-0.20
61	E_BABAW-1	35444	-1	F	T	F	T	NULL	-75.00000	-7.500	-7.500	-7.500	-2.160	-0.004	6.58000	0.9473586	-0.004	-0.02
62	T_WHILW-2	44311	-1	F	T	F	T	NULL	-71.86000	-56.575	-56.575	-56.575	-16.294	-0.029	6.58000	0.9729374	-0.028	-0.18
63	E_BTUIW-2	37131	-1	F	T	F	T	NULL	-69.74000	-12.500	-12.500	-12.500	-3.600	-0.006	6.58000	0.9473586	-0.006	-0.04
64	T_GNFSW-2	33088	-1	F	T	F	T	NULL	-121.45000	-3.608	-3.608	-3.608	-1.039	-0.002	6.58000	0.9934501	-0.002	-0.01
65	T_GNFSW-2	33087	-1	F	T	F	T	NULL	-121.45000	-23.392	-23.392	-23.392	-6.737	-0.012	6.58000	0.9934501	-0.012	-0.08
66	T_GNFSW-1	33202	-1	F	T	F	T	NULL	-121.45000	-22.875	-22.875	-22.875	-6.588	-0.012	6.58000	0.9934501	-0.011	-0.08
67	T_GNFSW-1	33201	-1	F	T	F	T	NULL	-121.45000	-26.125	-26.125	-26.125	-7.524	-0.013	6.58000	0.9934501	-0.013	-0.09
68	T_GRIFW-2	47442	-1	F	T	F	T	NULL	-72.99000	-13.983	-13.983	-13.983	-4.027	-0.007	6.58000	0.9473586	-0.007	-0.04
69	T_GRIFW-1	47581	-1	F	T	F	T	NULL	-72.99000	-13.983	-13.983	-13.983	-4.027	-0.007	6.58000	0.9473586	-0.007	-0.04
70	T_MKHLW-1	43485	-1	F	T	F	T	NULL	-69.74000	-7.033	-7.033	-7.033	-2.026	-0.004	6.58000	0.9729374	-0.003	-0.02
71	T_ARCHW-1	46298	-1	F	T	F	T	NULL	-70.42000	-36.067	-36.067	-36.067	-10.388	-0.018	6.58000	0.9729374	-0.018	-0.12
72	T_CLDSW-1	44666	-1	F	T	F	T	NULL	-76.62000	-38.475	-38.475	-38.475	-11.081	-0.019	6.58000	0.9729374	-0.019	-0.12

Totals -0.983 -6.47

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

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