Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -7.72 / -0.983 )

( 7098.13 / 512.500 )

Adjuster

0.00

Value

7.85009

13.85000

PRICE DERIVATION CODE

Type

SBP 7.85040

SSP 7.85040

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_HADHW-1	47828	-1	F	F	F	F	NULL	-25.00000	6.200	6.200	0.000
2	T_DRSLW-1	28134	-1	F	F	F	F	NULL	0.00000	0.750	0.750	0.000
3	T_BLLA-2	28424	-1	F	F	F	F	NULL	0.00000	1.833	1.833	0.000
4	T_BLLA-1	54855	-1	F	F	F	F	NULL	0.00000	2.292	2.292	0.000
5	T_FASN-1	52235	-1	F	F	F	F	NULL	30.00000	1.750	1.750	1.750
6	T_FASN-1	52234	-1	F	F	F	F	NULL	30.00000	3.500	3.500	3.500
7	T_MRWD-1	116946	1	F	F	F	F	NULL	60.00000	9.167	9.167	9.167
8	T_MRWD-1	116945	1	F	F	F	F	NULL	60.00000	11.000	11.000	11.000
9	T_MRWD-1	116944	1	F	F	F	F	NULL	60.00000	9.167	9.167	9.167
10	T_MRWD-1	116943	1	F	F	F	F	NULL	60.00000	7.333	7.333	7.333
11	T_MRWD-1	116942	1	F	F	F	F	NULL	60.00000	1.833	1.833	1.833
12	T_SPLN-1	184058	1	F	F	F	F	NULL	60.00000	47.024	47.024	47.024
13	T_SPLN-1	184059	1	F	F	F	F	NULL	60.00000	19.467	19.467	19.467
14	T_SPLN-1	184060	1	F	F	F	F	NULL	60.00000	38.432	38.432	38.432
15	T_MRWD-1	116947	1	F	F	F	F	NULL	60.00000	13.635	13.635	13.635
16	T_MRWD-1	116948	1	F	F	F	F	NULL	60.00000	2.865	2.865	2.865
17	T_GRAI-6	89838	1	F	F	F	F	NULL	61.50000	5.417	5.417	5.417
18	T_GRAI-6	89839	1	F	F	F	F	NULL	61.50000	15.818	15.818	15.818
19	T_GRAI-6	89840	1	F	F	F	F	NULL	61.50000	7.667	7.667	7.667
20	T_GRAI-6	89841	1	F	F	F	F	NULL	61.50000	39.354	39.354	39.354
21	T_GRAI-6	89842	1	F	F	F	F	NULL	61.50000	5.354	5.354	5.354
22	T_COSO-1	180198	1	F	T	F	F	NULL	62.00000	46.500	46.500	46.500
23	T_COSO-1	180197	1	F	T	F	F	NULL	62.00000	173.500	173.500	173.500
24	T_COSO-1	180199	1	F	F	F	F	NULL	62.00000	5.500	5.500	5.500
25	T_COSO-1	180200	1	F	F	F	F	NULL	62.00000	4.000	4.000	4.000
26	T_COSO-1	180201	1	F	F	F	F	NULL	62.00000	10.000	10.000	10.000
27	T_COSO-1	180202	1	F	F	F	F	NULL	62.00000	4.000	4.000	4.000
28	T_HUMR-1	161279	3	F	F	F	F	NULL	62.00000	2.531	2.531	2.531
29	T_HUMR-1	161279	2	F	F	F	F	NULL	62.00000	0.253	0.253	0.253
30	T_HUMR-1	161279	1	F	F	F	F	NULL	62.00000	5.153	5.153	5.153
31	T_HUMR-1	161277	1	F	T	F	F	NULL	62.00000	5.325	5.325	5.325
32	T_HUMR-1	161276	1	F	T	F	F	NULL	62.00000	92.175	92.175	92.175
33	11	NULL	NULL	F	T	F	F	NULL	67.50000	120.000	120.000	120.000
34	9	NULL	NULL	F	T	F	F	NULL	68.00000	88.000	88.000	88.000
35	T_SHBA-1	176654	1	F	T	F	F	NULL	69.95000	140.000	140.000	140.000
36	T_SHBA-1	176655	1	F	T	F	F	NULL	69.95000	60.000	60.000	60.000
37	2	NULL	NULL	F	T	F	F	NULL	70.00000	97.500	97.500	97.500
38	T_PEMB-41	73442	1	F	T	F	F	NULL	73.00000	68.833	68.833	68.833
39	T_PEMB-41	73443	1	F	T	F	F	NULL	73.00000	40.667	40.667	40.667
40	10	NULL	NULL	F	T	F	F	NULL	75.50000	85.000	85.000	85.000
41	8	NULL	NULL	F	T	F	F	NULL	77.50000	67.500	67.500	67.500
42	T_DINO-3	87641	1	F	T	F	F	NULL	125.00000	6.983	6.983	6.983
43	T_DINO-3	87642	1	F	T	F	F	NULL	125.00000	132.525	132.525	132.525

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	20	NULL	NULL	F	T	F	F	NULL	9.38000	-50.000	-50.000	-38.925	-38.925	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	T	F	F	NULL	9.30000	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
3	21	NULL	NULL	F	T	F	F	NULL	9.05000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
4	3	NULL	NULL	F	T	F	F	NULL	9.02000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
5	14	NULL	NULL	F	F	F	F	NULL	8.84000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
6	15	NULL	NULL	F	F	F	F	NULL	8.72000	-112.500	-112.500	-112.500	-112.500	0.000	0.00000	0.0000000	0.000	0.00
7	16	NULL	NULL	F	F	F	F	NULL	8.47040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
8	4	NULL	NULL	F	T	F	F	NULL	8.35000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
9	5	NULL	NULL	F	T	F	F	NULL	8.25000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
10	17	NULL	NULL	F	F	F	F	NULL	8.12000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
11	6	NULL	NULL	F	T	F	F	NULL	8.07000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
12	18	NULL	NULL	F	F	F	F	NULL	7.95000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_BLLA-2	28422	-1	F	T	F	T	NULL	-63.93000	-17.517	-17.517	-17.517	-0.494	-0.009	7.85000	0.9729374	-0.009	-0.07
14	T_STRNW-1	35259	-1	F	T	F	T	NULL	-60.03000	-7.000	-7.000	-7.000	-0.197	-0.004	7.85000	0.9473586	-0.003	-0.03
15	E_CLDRW-1	24048	-1	F	T	F	T	NULL	-80.00000	-8.250	-8.250	-8.250	-0.233	-0.004	7.85000	0.9658086	-0.004	-0.03
16	E_TULWW-2	24462	-1	F	T	F	T	NULL	-78.00000	-2.500	-2.500	-2.500	-0.071	-0.001	7.85000	0.9658086	-0.001	-0.01
17	E_ASLVW-1	22327	-1	F	T	F	T	NULL	-80.00000	-9.500	-9.500	-9.500	-0.268	-0.005	7.85000	0.9913874	-0.005	-0.04
18	T_DRSLW-1	28132	-1	F	T	F	T	NULL	-63.93000	-19.008	-19.008	-19.008	-0.536	-0.010	7.85000	0.9729374	-0.009	-0.07
19	T_CGTHW-1	25668	-1	F	T	F	T	NULL	-70.00000	-22.500	-22.500	-22.500	-0.635	-0.011	7.85000	0.9473586	-0.011	-0.08
20	T_DUNGW-1	30473	-1	F	T	F	T	NULL	-73.27000	-28.008	-28.008	-28.008	-0.790	-0.014	7.85000	0.9473586	-0.013	-0.11
21	E_HRHLW-1	25408	-1	F	T	F	T	NULL	-63.93000	-9.500	-9.500	-9.500	-0.268	-0.005	7.85000	0.9729374	-0.005	-0.04
22	T_GLWSW-1	23358	-1	F	T	F	T	NULL	-71.00000	-25.250	-25.250	-25.250	-0.712	-0.013	7.85000	0.9729374	-0.012	-0.10
23	E_ASHWW-1	20260	-1	F	T	F	T	NULL	-75.00000	-13.000	-13.000	-13.000	-0.367	-0.007	7.85000	0.9729374	-0.006	-0.05
24	T_KLGLW-1	25283	-1	F	T	F	T	NULL	-67.65000	-77.842	-77.842	-77.842	-2.196	-0.039	7.85000	0.9729374	-0.038	-0.30
25	T_EWHLW-1	25006	-1	F	T	F	T	NULL	-63.93000	-9.517	-9.517	-9.517	-0.268	-0.005	7.85000	0.9729374	-0.005	-0.04
26	T_GNAPW-1	22482	-1	F	T	F	T	NULL	-63.93000	-4.000	-4.000	-4.000	-0.113	-0.002	7.85000	0.9729374	-0.002	-0.02
27	E_ABRTW-1	20599	-1	F	T	F	T	NULL	-80.00000	-14.750	-14.750	-14.750	-0.416	-0.007	7.85000	0.9913874	-0.007	-0.06
28	T_BHLAW-1	26522	-1	F	T	F	T	NULL	-71.42000	-23.483	-23.483	-23.483	-0.662	-0.012	7.85000	0.9473586	-0.011	-0.09
29	T_AKGLW-2	20062	-1	F	T	F	T	NULL	-71.00000	-31.250	-31.250	-31.250	-0.882	-0.016	7.85000	0.9729374	-0.015	-0.12
30	T_SANQW-1	18404	-1	F	T	F	T	NULL	-72.00000	-13.250	-13.250	-13.250	-0.374	-0.007	7.85000	0.9729374	-0.007	-0.05
31	7	NULL	NULL	F	T	F	T	NULL	7.82000	-7.500	-7.500	-7.500	-0.212	-0.004	7.85000	1.0000000	-0.004	-0.03
32	12	NULL	NULL	F	T	F	T	NULL	5.00000	-192.500	-192.500	-192.500	-5.430	-0.097	7.85000	1.0000000	-0.097	-0.76
33	13	NULL	NULL	F	T	F	T	NULL	4.50000	-192.500	-192.500	-192.500	-5.430	-0.097	7.85000	1.0000000	-0.097	-0.76
34	19	NULL	NULL	F	F	F	F	NULL	7.85040	-12.500	-12.500	-12.500	-12.500	-0.224	7.85040	1.0000000	-0.224	-1.76
35	E_CLFLW-1	40205	-1	F	T	F	T	NULL	-69.74000	-1.500	-1.500	-1.500	-0.042	-0.001	7.85000	0.9473586	-0.001	-0.01
36	T_MILWW-1	44988	-1	F	T	F	T	NULL	-80.00000	-16.750	-16.750	-16.750	-0.473	-0.008	7.85000	0.9473586	-0.008	-0.06
37	T_KILBW-1	44087	-1	F	T	F	T	NULL	-80.00000	-17.250	-17.250	-17.250	-0.487	-0.009	7.85000	0.9473586	-0.008	-0.06
38	T_WHILW-1	54618	-1	F	T	F	T	NULL	-68.71000	-70.092	-70.092	-70.092	-1.977	-0.035	7.85000	0.9729374	-0.034	-0.27
39	E_BRDUW-1	37339	-1	F	T	F	T	NULL	-71.36000	-23.000	-23.000	-23.000	-0.649	-0.012	7.85000	0.9658086	-0.011	-0.09
40	E_BETHW-1	50094	-1	F	T	F	T	NULL	-69.74000	-3.008	-3.008	-3.008	-0.085	-0.002	7.85000	0.9473586	-0.001	-0.01
41	T_HADHW-1	47826	-1	F	T	F	T	NULL	-73.51000	-15.958	-15.958	-15.958	-0.450	-0.008	7.85000	0.9729374	-0.008	-0.06
42	T_FARR-2	46042	-1	F	T	F	T	NULL	-72.00000	-8.500	-8.500	-8.500	-0.240	-0.004	7.85000	0.9658086	-0.004	-0.03
43	T_FARR-1	46435	-1	F	T	F	T	NULL	-72.00000	-12.500	-12.500	-12.500	-0.353	-0.006	7.85000	0.9658086	-0.006	-0.05
44	T_FOYE-2	136341	-1	F	T	F	T	NULL	-58.99000	-3.042	-3.042	-3.042	-0.086	-0.002	7.85000	0.9473586	-0.001	-0.01
45	T_FOYE-2	136340	-1	F	T	F	T	NULL	-58.99000	-74.458	-74.458	-74.458	-2.100	-0.038	7.85000	0.9473586	-0.036	-0.28
46	T_FASN-1	52233	-1	F	T	F	T	NULL	-17.13000	-7.125	-7.125	-7.125	-0.201	-0.004	7.85000	0.9473586	-0.003	-0.03
47	T_BLLA-1	54853	-1	F	T	F	T	NULL	-67.79000	-28.508	-28.508	-28.508	-0.804	-0.014	7.85000	0.9729374	-0.014	-0.11
48	T_CRUA-4	100154	-1	F	T	F	T	NULL	-60.00000	-53.675	-53.675	-53.675	-1.514	-0.027	7.85000	0.9913874	-0.027	-0.21
49	T_CRUA-2	134561	-1	F	T	F	T	NULL	-60.00000	-1.067	-1.067	-1.067	-0.030	-0.001	7.85000	0.9913874	-0.001	0.00
50	T_CRUA-2	134560	-1	F	T	F	T	NULL	-60.00000	-62.933	-62.933	-62.933	-1.775	-0.032	7.85000	0.9913874	-0.031	-0.25
51	T_CRUA-1	166635	-1	F	T	F	T	NULL	-60.00000	-54.400	-54.400	-54.400	-1.535	-0.027	7.85000	0.9913874	-0.027	-0.21
52	E_BRYBW-1	32309	-1	F	T	F	T	NULL	-75.00000	-17.500	-17.500	-17.500	-0.494	-0.009	7.85000	0.9473586	-0.008	-0.07
53	T_LCLTW-1	29038	-1	F	T	F	T	NULL	-74.00000	-6.750	-6.750	-6.750	-0.190	-0.003	7.85000	0.9658086	-0.003	-0.03
54	T_HRSTW-1	36826	-1	F	T	F	T	NULL	-71.02000	-10.575	-10.575	-10.575	-0.298	-0.005	7.85000	0.9729374	-0.005	-0.04
55	T_FALGW-1	44058	-1	F	T	F	T	NULL	-72.20000	-59.750	-59.750	-59.750	-1.685	-0.030	7.85000	0.9729374	-0.029	-0.23
56	E_BABAW-1	35445	-1	F	T	F	T	NULL	-75.00000	-7.500	-7.500	-7.500	-0.212	-0.004	7.85000	0.9473586	-0.004	-0.03
57	T_WHILW-2	44312	-1	F	T	F	T	NULL	-71.86000	-49.125	-49.125	-49.125	-1.386	-0.025	7.85000	0.9729374	-0.024	-0.19
58	E_BTUIW-2	37132	-1	F	T	F	T	NULL	-69.74000	-11.517	-11.517	-11.517	-0.325	-0.006	7.85000	0.9473586	-0.006	-0.04
59	T_GNFSW-2	33089	-1	F	T	F	T	NULL	-121.45000	-3.608	-3.608	-3.608	-0.102	-0.002	7.85000	0.9934501	-0.002	-0.01
60	T_GNFSW-2	33088	-1	F	T	F	T	NULL	-121.45000	-23.392	-23.392	-23.392	-0.660	-0.012	7.85000	0.9934501	-0.012	-0.09
61	T_GNFSW-1	33203	-1	F	T	F	T	NULL	-121.45000	-39.208	-39.208	-39.208	-1.106	-0.020	7.85000	0.9934501	-0.020	-0.15
62	T_GNFSW-1	33202	-1	F	T	F	T	NULL	-121.45000	-9.792	-9.792	-9.792	-0.276	-0.005	7.85000	0.9934501	-0.005	-0.04
63	T_GRIFW-2	47443	-1	F	T	F	T	NULL	-72.99000	-12.975	-12.975	-12.975	-0.366	-0.007	7.85000	0.9473586	-0.006	-0.05
64	T_GRIFW-1	47582	-1	F	T	F	T	NULL	-72.99000	-12.975	-12.975	-12.975	-0.366	-0.007	7.85000	0.9473586	-0.006	-0.05
65	T_MKHLW-1	43486	-1	F	T	F	T	NULL	-69.74000	-4.542	-4.542	-4.542	-0.128	-0.002	7.85000	0.9729374	-0.002	-0.02
66	T_ARCHW-1	46299	-1	F	T	F	T	NULL	-70.42000	-34.033	-34.033	-34.033	-0.960	-0.017	7.85000	0.9729374	-0.017	-0.13
67	T_CLDSW-1	44667	-1	F	T	F	T	NULL	-76.62000	-36.975	-36.975	-36.975	-1.043	-0.019	7.85000	0.9729374	-0.018	-0.14
68	T_TDBNW-1	41813	-1	F	T	F	T	NULL	-79.52000	-9.492	-9.492	-9.492	-0.268	-0.005	7.85000	0.9729374	-0.005	-0.04
69	T_DNLWW-1	40683	-1	F	T	F	T	NULL	-69.74000	-6.017	-6.017	-6.017	-0.170	-0.003	7.85000	0.9729374	-0.003	-0.02

Totals -0.983 -7.72

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

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