Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2020-10-29 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -7.73 / -0.985 )

( 7380.91 / 557.050 )

Adjuster

0.00

Value

7.85012

13.25000

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_BHLAW-1	26524	-1	F	F	F	F	NULL	0.00000	10.450	10.450	0.000
3	T_DUNGW-1	30475	-1	F	F	F	F	NULL	0.00000	13.000	13.000	0.000
4	T_DRSLW-1	28134	-1	F	F	F	F	NULL	0.00000	5.000	5.000	0.000
5	T_BLLA-2	28424	-1	F	F	F	F	NULL	0.00000	10.000	10.000	0.000
6	T_BLLA-1	54855	-1	F	F	F	F	NULL	0.00000	12.500	12.500	0.000
7	T_GRAI-6	89846	1	F	F	F	F	NULL	59.90000	0.371	0.371	0.371
8	T_GRAI-6	89845	1	F	F	F	F	NULL	59.90000	9.833	9.833	9.833
9	T_GRAI-6	89844	1	F	F	F	F	NULL	59.90000	13.767	13.767	13.767
10	T_GRAI-6	89843	1	F	F	F	F	NULL	59.90000	13.761	13.761	13.761
11	T_GRAI-6	89842	1	F	F	F	F	NULL	59.90000	8.396	8.396	8.396
12	T_GRAI-6	89841	1	F	F	F	F	NULL	59.90000	3.563	3.563	3.563
13	T_MRWD-1	116952	1	F	F	F	F	NULL	60.00000	0.458	0.458	0.458
14	T_MRWD-1	116951	1	F	F	F	F	NULL	60.00000	12.375	12.375	12.375
15	T_MRWD-1	116950	1	F	F	F	F	NULL	60.00000	12.833	12.833	12.833
16	T_MRWD-1	116949	1	F	F	F	F	NULL	60.00000	9.167	9.167	9.167
17	T_MRWD-1	116948	1	F	F	F	F	NULL	60.00000	15.469	15.469	15.469
18	T_MRWD-1	116947	1	F	F	F	F	NULL	60.00000	1.031	1.031	1.031
19	T_SPLN-1	184060	1	F	F	F	F	NULL	60.00000	14.985	14.985	14.985
20	T_SPLN-1	184058	1	F	F	F	F	NULL	60.00000	0.476	0.476	0.476
21	T_HUMR-1	161279	3	F	F	F	F	NULL	62.00000	0.267	0.267	0.267
22	T_HUMR-1	161279	2	F	F	F	F	NULL	62.00000	0.073	0.000	0.000
23	T_HUMR-1	161279	1	F	F	F	F	NULL	62.00000	2.722	2.722	2.722
24	T_HUMR-1	161278	1	F	T	F	F	NULL	62.00000	5.325	5.325	5.325
25	T_HUMR-1	161277	1	F	T	F	F	NULL	62.00000	92.175	92.175	92.175
26	T_COSO-1	180205	1	F	F	F	F	NULL	62.00000	0.167	0.167	0.167
27	T_COSO-1	180203	1	F	T	F	F	NULL	62.00000	46.500	46.500	46.500
28	T_COSO-1	180198	1	F	T	F	F	NULL	62.00000	173.500	173.500	173.500
29	10	NULL	NULL	F	T	F	F	NULL	67.50000	120.000	120.000	120.000
30	8	NULL	NULL	F	T	F	F	NULL	68.00000	88.000	88.000	88.000
31	T_SHBA-1	176655	1	F	T	F	F	NULL	69.95000	140.000	140.000	140.000
32	T_SHBA-1	176656	1	F	T	F	F	NULL	69.95000	60.000	60.000	60.000
33	21	NULL	NULL	F	T	F	F	NULL	70.00000	97.500	97.500	97.500
34	T_PEMB-41	73443	1	F	T	F	F	NULL	73.00000	68.833	68.833	68.833
35	T_PEMB-41	73444	1	F	T	F	F	NULL	73.00000	40.667	40.667	40.667
36	9	NULL	NULL	F	T	F	F	NULL	75.50000	85.000	85.000	85.000
37	7	NULL	NULL	F	T	F	F	NULL	77.50000	67.500	67.500	67.500
38	T_DINO-3	87642	1	F	T	F	F	NULL	125.00000	34.642	34.642	34.642
39	T_DINO-3	87643	1	F	T	F	F	NULL	125.00000	103.875	103.875	103.875

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_GRAI-6	89846	1	F	F	F	F	NULL	35.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	89843	1	F	F	F	F	NULL	35.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	20	NULL	NULL	F	T	F	F	NULL	9.38000	-50.000	-50.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	19	NULL	NULL	F	T	F	F	NULL	9.30000	-37.500	-37.500	-30.350	-30.350	0.000	0.00000	0.0000000	0.000	0.00
5	1	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
6	2	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
7	13	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
8	14	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
9	15	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
10	3	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
11	4	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
12	16	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
13	5	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
14	17	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
15	E_CLDRW-1	24049	-1	F	T	F	T	NULL	-80.00000	-7.750	-7.750	-7.750	-0.164	-0.004	7.85000	0.9658086	-0.004	-0.03
16	T_STRNW-1	35260	-1	F	T	F	T	NULL	-60.03000	-7.000	-7.000	-7.000	-0.149	-0.004	7.85000	0.9473586	-0.003	-0.03
17	T_BLLA-2	28423	-1	F	T	F	T	NULL	-63.93000	-17.008	-17.008	-17.008	-0.361	-0.009	7.85000	0.9729374	-0.008	-0.07
18	E_ASLVW-1	22328	-1	F	T	F	T	NULL	-80.00000	-9.250	-9.250	-9.250	-0.196	-0.005	7.85000	0.9913874	-0.005	-0.04
19	T_DRSLW-1	28133	-1	F	T	F	T	NULL	-63.93000	-16.050	-16.050	-16.050	-0.341	-0.008	7.85000	0.9729374	-0.008	-0.06
20	T_CGTHW-1	25669	-1	F	T	F	T	NULL	-70.00000	-21.750	-21.750	-21.750	-0.462	-0.011	7.85000	0.9473586	-0.011	-0.08
21	T_DUNGW-1	30474	-1	F	T	F	T	NULL	-73.27000	-28.500	-28.500	-28.500	-0.605	-0.015	7.85000	0.9473586	-0.014	-0.11
22	E_HRHLW-1	25409	-1	F	T	F	T	NULL	-63.93000	-7.533	-7.533	-7.533	-0.160	-0.004	7.85000	0.9729374	-0.004	-0.03
23	T_GLWSW-1	23359	-1	F	T	F	T	NULL	-71.00000	-23.750	-23.750	-23.750	-0.504	-0.012	7.85000	0.9729374	-0.012	-0.09
24	E_ASHWW-1	20261	-1	F	T	F	T	NULL	-75.00000	-12.000	-12.000	-12.000	-0.255	-0.006	7.85000	0.9729374	-0.006	-0.05
25	T_KLGLW-1	25284	-1	F	T	F	T	NULL	-67.65000	-79.967	-79.967	-79.967	-1.697	-0.041	7.85000	0.9729374	-0.040	-0.31
26	T_EWHLW-1	25007	-1	F	T	F	T	NULL	-63.93000	-8.517	-8.517	-8.517	-0.181	-0.004	7.85000	0.9729374	-0.004	-0.03
27	T_GNAPW-1	22483	-1	F	T	F	T	NULL	-63.93000	-3.508	-3.508	-3.508	-0.074	-0.002	7.85000	0.9729374	-0.002	-0.01
28	E_ABRTW-1	20600	-1	F	T	F	T	NULL	-80.00000	-14.250	-14.250	-14.250	-0.302	-0.007	7.85000	0.9913874	-0.007	-0.06
29	T_BHLAW-1	26523	-1	F	T	F	T	NULL	-71.42000	-22.475	-22.475	-22.475	-0.477	-0.011	7.85000	0.9473586	-0.011	-0.09
30	T_AKGLW-2	20063	-1	F	T	F	T	NULL	-71.00000	-30.750	-30.750	-30.750	-0.653	-0.016	7.85000	0.9729374	-0.015	-0.12
31	T_SANQW-1	18405	-1	F	T	F	T	NULL	-72.00000	-12.500	-12.500	-12.500	-0.265	-0.006	7.85000	0.9729374	-0.006	-0.05
32	18	NULL	NULL	F	F	F	F	NULL	7.85040	-12.500	-12.500	-12.500	-12.500	-0.300	7.85040	1.0000000	-0.300	-2.36
33	6	NULL	NULL	F	T	F	T	NULL	7.82000	-7.500	-7.500	-7.500	-0.159	-0.004	7.85000	1.0000000	-0.004	-0.03
34	11	NULL	NULL	F	T	F	T	NULL	5.00000	-192.500	-192.500	-192.500	-4.086	-0.098	7.85000	1.0000000	-0.098	-0.77
35	12	NULL	NULL	F	T	F	T	NULL	4.50000	-192.500	-192.500	-192.500	-4.086	-0.098	7.85000	1.0000000	-0.098	-0.77
36	T_ARCHW-1	46300	-1	F	T	F	T	NULL	-70.42000	-26.133	-26.133	-26.133	-0.555	-0.013	7.85000	0.9729374	-0.013	-0.10
37	T_CLDSW-1	44668	-1	F	T	F	T	NULL	-76.62000	-35.433	-35.433	-35.433	-0.752	-0.018	7.85000	0.9729374	-0.018	-0.14
38	T_TDBNW-1	41814	-1	F	T	F	T	NULL	-79.52000	-9.483	-9.483	-9.483	-0.201	-0.005	7.85000	0.9729374	-0.005	-0.04
39	T_DNLWW-1	40684	-1	F	T	F	T	NULL	-69.74000	-5.017	-5.017	-5.017	-0.106	-0.003	7.85000	0.9729374	-0.002	-0.02
40	E_CLFLW-1	40206	-1	F	T	F	T	NULL	-69.74000	-1.500	-1.500	-1.500	-0.032	-0.001	7.85000	0.9473586	-0.001	-0.01
41	T_MILWW-1	44989	-1	F	T	F	T	NULL	-80.00000	-16.250	-16.250	-16.250	-0.345	-0.008	7.85000	0.9473586	-0.008	-0.06
42	T_KILBW-1	44088	-1	F	T	F	T	NULL	-80.00000	-16.500	-16.500	-16.500	-0.350	-0.008	7.85000	0.9473586	-0.008	-0.06
43	T_WHILW-1	54619	-1	F	T	F	T	NULL	-68.71000	-68.033	-68.033	-68.033	-1.444	-0.035	7.85000	0.9729374	-0.034	-0.26
44	E_BRDUW-1	37340	-1	F	T	F	T	NULL	-71.36000	-18.500	-18.500	-18.500	-0.393	-0.009	7.85000	0.9658086	-0.009	-0.07
45	E_BETHW-1	50095	-1	F	T	F	T	NULL	-69.74000	-4.475	-4.475	-4.475	-0.095	-0.002	7.85000	0.9473586	-0.002	-0.02
46	T_HADHW-1	47827	-1	F	T	F	T	NULL	-73.51000	-13.483	-13.483	-13.483	-0.286	-0.007	7.85000	0.9729374	-0.007	-0.05
47	T_FARR-2	46043	-1	F	T	F	T	NULL	-72.00000	-8.500	-8.500	-8.500	-0.180	-0.004	7.85000	0.9658086	-0.004	-0.03
48	T_FARR-1	46436	-1	F	T	F	T	NULL	-72.00000	-12.500	-12.500	-12.500	-0.265	-0.006	7.85000	0.9658086	-0.006	-0.05
49	T_FOYE-2	136341	-1	F	T	F	T	NULL	-58.99000	-77.500	-77.500	-77.500	-1.645	-0.040	7.85000	0.9473586	-0.037	-0.29
50	T_BLLA-1	54854	-1	F	T	F	T	NULL	-67.79000	-26.042	-26.042	-26.042	-0.553	-0.013	7.85000	0.9729374	-0.013	-0.10
51	T_CRUA-2	134562	-1	F	T	F	T	NULL	-60.00000	-39.467	-39.467	-39.467	-0.838	-0.020	7.85000	0.9913874	-0.020	-0.16
52	T_CRUA-2	134561	-1	F	T	F	T	NULL	-60.00000	-24.533	-24.533	-24.533	-0.521	-0.013	7.85000	0.9913874	-0.012	-0.10
53	E_TULWW-2	24463	-1	F	T	F	T	NULL	-78.00000	-2.250	-2.250	-2.250	-0.048	-0.001	7.85000	0.9658086	-0.001	-0.01
54	E_BRYBW-1	32310	-1	F	T	F	T	NULL	-75.00000	-17.500	-17.500	-17.500	-0.371	-0.009	7.85000	0.9473586	-0.008	-0.07
55	T_LCLTW-1	29039	-1	F	T	F	T	NULL	-74.00000	-6.500	-6.500	-6.500	-0.138	-0.003	7.85000	0.9658086	-0.003	-0.03
56	T_HRSTW-1	36827	-1	F	T	F	T	NULL	-71.02000	-10.500	-10.500	-10.500	-0.223	-0.005	7.85000	0.9729374	-0.005	-0.04
57	T_FALGW-1	44061	-1	F	T	F	T	NULL	-72.20000	-24.701	-24.701	-24.701	-0.524	-0.013	7.85000	0.9729374	-0.012	-0.10
58	T_FALGW-1	44060	-1	F	T	F	T	NULL	-72.20000	-28.400	-28.400	-28.400	-0.603	-0.014	7.85000	0.9729374	-0.014	-0.11
59	T_FALGW-1	44059	-1	F	T	F	T	NULL	-72.20000	-2.899	-2.899	-2.899	-0.062	-0.001	7.85000	0.9729374	-0.001	-0.01
60	E_BABAW-1	35446	-1	F	T	F	T	NULL	-75.00000	-7.500	-7.500	-7.500	-0.159	-0.004	7.85000	0.9473586	-0.004	-0.03
61	T_WHILW-2	44313	-1	F	T	F	T	NULL	-71.86000	-43.592	-43.592	-43.592	-0.925	-0.022	7.85000	0.9729374	-0.022	-0.17
62	E_BTUIW-2	37133	-1	F	T	F	T	NULL	-69.74000	-9.533	-9.533	-9.533	-0.202	-0.005	7.85000	0.9473586	-0.005	-0.04
63	T_GNFSW-2	33090	-1	F	T	F	T	NULL	-121.45000	-3.608	-3.608	-3.608	-0.077	-0.002	7.85000	0.9934501	-0.002	-0.01
64	T_GNFSW-2	33089	-1	F	T	F	T	NULL	-121.45000	-23.392	-23.392	-23.392	-0.496	-0.012	7.85000	0.9934501	-0.012	-0.09
65	T_GNFSW-1	33204	-1	F	T	F	T	NULL	-121.45000	-39.208	-39.208	-39.208	-0.832	-0.020	7.85000	0.9934501	-0.020	-0.16
66	T_GNFSW-1	33203	-1	F	T	F	T	NULL	-121.45000	-9.792	-9.792	-9.792	-0.208	-0.005	7.85000	0.9934501	-0.005	-0.04
67	T_GRIFW-2	47444	-1	F	T	F	T	NULL	-72.99000	-10.983	-10.983	-10.983	-0.233	-0.006	7.85000	0.9473586	-0.005	-0.04
68	T_GRIFW-1	47583	-1	F	T	F	T	NULL	-72.99000	-10.983	-10.983	-10.983	-0.233	-0.006	7.85000	0.9473586	-0.005	-0.04
69	T_MKHLW-1	43487	-1	F	T	F	T	NULL	-69.74000	-2.533	-2.533	-2.533	-0.054	-0.001	7.85000	0.9729374	-0.001	-0.01

Totals -0.985 -7.73

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