Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 77.57 / 1.001 )

( 96642.91 / 1674.050 )

Adjuster

0.00

Value

77.50000

57.73000

PRICE DERIVATION CODE

Type

SBP 77.50000

SSP 77.50000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_SHBA-1	180798	-1	F	F	F	F	NULL	35.00000	15.514	15.514	14.902	14.902	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-1	180799	-1	F	T	F	F	NULL	35.00000	0.030	0.030	0.028	0.028	0.000	0.00000	0.0000000	0.000	0.00
3	T_CDCL-1	111979	1	F	F	F	F	NULL	74.50000	11.398	11.398	11.398	11.398	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	94034	1	F	F	F	F	NULL	74.50000	0.130	0.130	0.130	0.130	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	94033	1	F	F	F	F	NULL	74.50000	30.750	30.750	30.750	30.750	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-7	94996	1	F	F	F	F	NULL	75.00000	20.850	20.850	20.850	20.850	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	94994	1	F	F	F	F	NULL	75.00000	48.650	48.650	48.650	48.650	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	94993	1	F	F	F	F	NULL	75.00000	60.500	60.500	60.500	60.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_MEDP-1	106284	1	F	F	F	F	NULL	77.50000	82.159	82.159	82.159	46.997	0.236	77.50000	1.0008513	0.236	18.30
10	T_MEDP-1	106283	1	F	F	F	F	NULL	77.50000	1.333	1.333	1.333	0.763	0.004	77.50000	1.0008513	0.004	0.30
11	T_MEDP-1	106282	1	F	F	F	F	NULL	77.50000	96.167	96.167	96.167	55.010	0.276	77.50000	1.0008513	0.276	21.41
12	T_MEDP-1	106281	1	F	F	F	F	NULL	77.50000	93.667	93.667	93.667	53.580	0.269	77.50000	1.0008513	0.269	20.86
13	T_MEDP-1	106279	1	F	F	F	F	NULL	77.50000	75.000	75.000	75.000	42.902	0.215	77.50000	1.0008513	0.216	16.70
14	T_SEAB-1	109677	1	F	F	F	F	NULL	77.90000	167.333	167.333	167.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-1	109678	1	F	F	F	F	NULL	77.90000	1.785	1.785	1.785	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-1	109679	1	F	F	F	F	NULL	77.90000	82.667	82.667	82.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-1	109680	1	F	F	F	F	NULL	77.90000	9.123	9.123	9.123	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-1	109681	1	F	F	F	F	NULL	77.90000	48.592	48.592	48.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-1	109682	1	F	F	F	F	NULL	77.90000	0.169	0.169	0.169	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_COSO-1	182978	1	F	F	F	F	NULL	82.90000	260.500	260.500	260.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_COSO-1	182981	1	F	F	F	F	NULL	82.90000	21.953	21.953	21.953	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	182982	1	F	F	F	F	NULL	82.90000	25.457	25.457	25.457	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_RATS-1	123709	1	F	F	F	F	NULL	83.00000	21.910	21.910	21.910	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_RATS-1	123708	1	F	F	F	F	NULL	83.00000	46.210	46.210	46.210	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-2	118176	1	F	F	F	F	NULL	85.00000	61.643	61.643	61.643	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-2	118177	1	F	F	F	F	NULL	85.00000	5.054	5.054	5.054	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_ROCK-1	174612	1	F	F	F	F	NULL	87.90000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_SHOS-1	110754	1	F	F	F	F	NULL	88.00000	4.583	4.583	4.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__EFLEX002	9310	1	F	F	F	F	NULL	88.12000	3.300	3.300	3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-2	111914	1	F	F	F	F	NULL	90.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-2	111915	1	F	F	F	F	NULL	90.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CRUA-1	169449	1	F	F	F	F	NULL	90.00000	23.000	23.000	23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CRUA-1	169448	1	F	F	F	F	NULL	90.00000	19.600	19.600	19.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CRUA-1	169447	1	F	F	F	F	NULL	90.00000	3.967	3.967	3.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-2	111920	1	F	F	F	F	NULL	90.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CRUA-1	169446	1	F	F	F	F	NULL	90.00000	13.433	13.433	13.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-2	111916	1	F	F	F	F	NULL	90.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DINO-2	111917	1	F	F	F	F	NULL	90.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-2	111918	1	F	F	F	F	NULL	90.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-2	111919	1	F	F	F	F	NULL	90.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__MFLEX001	16153	1	F	F	F	F	NULL	93.90000	0.483	0.483	0.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__AFLEX001	15908	1	F	F	F	F	NULL	94.95000	0.650	0.650	0.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CRUA-2	136876	1	F	F	F	F	NULL	95.00000	30.033	30.033	30.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CRUA-2	136875	1	F	F	F	F	NULL	95.00000	26.000	26.000	26.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__BSMAR002	9081	1	F	F	F	F	NULL	105.00000	1.350	1.350	1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__EUKPR001	1394	1	F	F	F	F	NULL	109.00000	4.333	4.333	4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__KANGE001	9226	1	F	F	F	F	NULL	109.60000	8.050	8.050	8.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__GANGE004	5579	1	F	F	F	F	NULL	109.60000	3.833	3.833	3.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__DSTAT001	9123	1	F	F	F	F	NULL	109.60000	4.050	4.050	4.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__ESTAT001	8671	1	F	F	F	F	NULL	109.60000	4.833	4.833	4.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__GSTAT001	5431	1	F	F	F	F	NULL	109.60000	4.167	4.167	4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__GSTAT002	5436	1	F	F	F	F	NULL	109.60000	4.167	4.167	4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__DSMAR001	11403	1	F	F	F	F	NULL	109.65000	6.233	6.233	6.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__GSMAR001	6520	1	F	F	F	F	NULL	109.65000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__HSMAR001	1187	1	F	F	F	F	NULL	109.65000	2.958	2.958	2.958	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.001 77.57

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
1	T_GRAI-6	94034	1	F	F	F	F	NULL	52.00000	-0.613	-0.613	0.000
2	T_COSO-1	182982	1	F	F	F	F	NULL	50.00000	-0.099	0.000	0.000
3	T_ROCK-1	174613	1	F	F	F	F	NULL	50.00000	-0.019	0.000	0.000
4	T_MEDP-1	106284	1	F	F	F	F	NULL	30.00000	-0.126	-0.126	-0.126
5	T_DIDCB5	121125	-1	F	F	F	F	NULL	10.00000	-40.733	-40.733	-40.733
6	T_DIDCB5	121126	-1	F	F	F	F	NULL	10.00000	-11.267	-11.267	-11.267
7	T_DIDCB6	151763	-1	F	F	F	F	NULL	10.00000	-36.400	-36.400	-36.400
8	E_FASN-3	54113	-1	F	T	F	F	NULL	0.00000	-0.150	-0.150	-0.150
9	E_FASN-3	54112	-1	F	T	F	F	NULL	0.00000	-2.850	-2.850	-2.850
10	T_SHBA-1	180799	-1	F	T	F	F	NULL	0.00000	-25.044	-25.044	-25.044
11	T_SHBA-1	180797	-1	F	T	F	F	NULL	0.00000	-80.500	-80.500	-80.500
12	T_FASN-1	53965	-1	F	T	F	F	NULL	-17.13000	-5.875	-5.875	-5.875
13	T_FASN-1	53966	-1	F	T	F	F	NULL	-17.13000	-1.625	-1.625	-1.625
14	T_FASN-2	57425	-1	F	T	F	F	NULL	-17.13000	-6.375	-6.375	-6.375
15	T_FASN-2	57426	-1	F	T	F	F	NULL	-17.13000	-1.125	-1.125	-1.125
16	E_CLAC-1	62600	-1	F	T	F	F	NULL	-17.13000	-15.917	-15.917	-15.917
17	E_CLAC-1	62601	-1	F	T	F	F	NULL	-17.13000	-4.083	-4.083	-4.083
18	T_STRNW-1	37698	-1	F	T	F	F	NULL	-60.03000	-1.650	-1.650	-1.650
19	T_STRNW-1	37697	-1	F	T	F	F	NULL	-60.03000	-31.350	-31.350	-31.350
20	T_GNAPW-1	24335	-1	F	T	F	F	NULL	-62.69000	-2.625	-2.625	-2.625
21	T_GNAPW-1	24334	-1	F	T	F	F	NULL	-62.69000	-7.875	-7.875	-7.875
22	T_DOREW-1	11010	-1	F	T	F	F	NULL	-63.07000	-22.400	-22.400	-22.400
23	T_DOREW-1	11009	-1	F	T	F	F	NULL	-63.07000	-25.600	-25.600	-25.600
24	T_DOREW-2	10204	-1	F	T	F	F	NULL	-63.07000	-12.825	-12.825	-12.825
25	T_DOREW-2	10203	-1	F	T	F	F	NULL	-63.07000	-27.675	-27.675	-27.675
26	T_MIDMW-1	18556	-1	F	T	F	F	NULL	-63.40000	-15.375	-15.375	-15.375
27	T_MIDMW-1	18557	-1	F	T	F	F	NULL	-63.40000	-5.125	-5.125	-5.125
28	E_CLDRW-1	25801	-1	F	T	F	F	NULL	-65.00000	-11.000	-11.000	-11.000
29	E_CLDRW-1	25802	-1	F	T	F	F	NULL	-65.00000	-4.000	-4.000	-4.000
30	T_KLGLW-1	27605	-1	F	T	F	F	NULL	-66.40000	-106.500	-106.500	-106.500
31	T_FINL-1	54530	-1	F	T	F	F	NULL	-67.13000	-3.042	-3.042	-3.042
32	T_FINL-1	54529	-1	F	T	F	F	NULL	-67.13000	-5.458	-5.458	-5.458
33	T_WHILW-1	56854	-1	F	T	F	F	NULL	-67.32000	-39.900	-39.900	-39.900
34	T_WHILW-1	56853	-1	F	T	F	F	NULL	-67.32000	-93.117	-93.117	-93.117
35	E_CLFLW-1	41774	-1	F	T	F	F	NULL	-68.36000	-1.425	-1.425	-1.425
36	T_DNLWW-1	42385	-1	F	T	F	F	NULL	-68.36000	-6.850	-6.850	-6.850
37	T_DNLWW-1	42386	-1	F	T	F	F	NULL	-68.36000	-3.167	-3.167	-3.167
38	E_CLFLW-1	41773	-1	F	T	F	F	NULL	-68.36000	-3.083	-3.083	-3.083
39	T_MKHLW-1	45354	-1	F	T	F	F	NULL	-68.36000	-16.850	-16.850	-16.850
40	T_MKHLW-1	45355	-1	F	T	F	F	NULL	-68.36000	-4.658	-4.658	-4.658
41	E_BETHW-1	52143	-1	F	T	F	F	NULL	-68.36000	-7.200	-7.200	-7.200
42	E_BETHW-1	52144	-1	F	T	F	F	NULL	-68.36000	-3.325	-3.325	-3.325
43	E_BTUIW-2	39002	-1	F	T	F	F	NULL	-68.36000	-17.433	-17.433	-17.433
44	E_BTUIW-2	39003	-1	F	T	F	F	NULL	-68.36000	-3.075	-3.075	-3.075
45	T_ARCHW-1	48310	-1	F	T	F	F	NULL	-69.03000	-33.667	-33.667	-33.667
46	T_ARCHW-1	48311	-1	F	T	F	F	NULL	-69.03000	-13.317	-13.317	-13.317
47	T_HRSTW-1	38754	-1	F	T	F	F	NULL	-69.64000	-39.550	-39.550	-39.550
48	T_HRSTW-1	38753	-1	F	T	F	F	NULL	-69.64000	-16.917	-16.917	-16.917
49	T_CGTHW-1	27925	-1	F	T	F	F	NULL	-70.00000	-13.225	-13.225	-13.225
50	T_CGTHW-1	27926	-1	F	T	F	F	NULL	-70.00000	-21.275	-21.275	-21.275
51	E_BRDUW-1	39306	-1	F	T	F	F	NULL	-71.36000	-21.333	-21.333	-21.333
52	E_BRDUW-1	39305	-1	F	T	F	F	NULL	-71.36000	-5.500	-5.500	-5.500
53	E_BRDUW-1	39307	-1	F	T	F	F	NULL	-71.36000	-8.167	-8.167	-8.167
54	T_BHLAW-1	28777	-1	F	T	F	F	NULL	-71.42000	-53.500	-53.500	-53.500
55	T_FARR-2	48119	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
56	T_FARR-1	48522	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
57	T_KILBW-1	45665	-1	F	T	F	F	NULL	-72.00000	-33.500	-33.500	-33.500
58	T_GRIFW-2	49346	-1	F	T	F	F	NULL	-72.99000	-37.567	-37.567	-37.567
59	T_GRIFW-1	49441	-1	F	T	F	F	NULL	-72.99000	-37.567	-37.567	-37.567
60	T_STLGW-3	19691	-1	F	T	F	F	NULL	-73.27000	-12.425	-12.425	-12.425
61	T_EDINW-1	52214	-1	F	T	F	F	NULL	-85.00000	-1.425	-1.425	-1.425
62	T_EDINW-1	52213	-1	F	T	F	F	NULL	-85.00000	-3.075	-3.075	-3.075

Totals 0.000 0.00

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

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