Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 77.57 / 1.001 )

( 89526.01 / 1431.500 )

Adjuster

0.00

Value

77.50000

62.54000

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_GRAI-6	94034	1	F	F	F	F	NULL	74.50000	1.950	1.950	1.950	1.950	0.000	0.00000	0.0000000	0.000	0.00
2	T_MEDP-1	106281	1	F	F	F	F	NULL	77.50000	75.000	75.000	75.000	64.521	0.228	77.50000	1.0008513	0.228	17.67
3	T_MEDP-1	106283	1	F	F	F	F	NULL	77.50000	93.667	93.667	93.667	80.579	0.284	77.50000	1.0008513	0.285	22.06
4	T_MEDP-1	106284	1	F	F	F	F	NULL	77.50000	88.658	88.658	88.658	76.271	0.269	77.50000	1.0008513	0.269	20.88
5	T_MEDP-1	106285	1	F	F	F	F	NULL	77.50000	1.333	1.333	1.333	1.147	0.004	77.50000	1.0008513	0.004	0.31
6	T_MEDP-1	106286	1	F	F	F	F	NULL	77.50000	51.850	51.850	51.850	44.605	0.157	77.50000	1.0008513	0.158	12.21
7	T_MEDP-1	106287	1	F	F	F	F	NULL	77.50000	18.785	18.785	18.785	16.160	0.057	77.50000	1.0008513	0.057	4.43
8	T_SEAB-1	109686	1	F	F	F	F	NULL	77.90000	0.198	0.198	0.198	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SEAB-1	109684	1	F	F	F	F	NULL	77.90000	48.393	48.393	48.393	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-1	109683	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
11	T_SEAB-1	109681	1	F	F	F	F	NULL	77.90000	10.908	10.908	10.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SEAB-1	109679	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
13	T_GRAI-7	94997	1	F	F	F	F	NULL	78.00000	18.533	18.533	18.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	94996	1	F	F	F	F	NULL	78.00000	50.967	50.967	50.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-7	94995	1	F	F	F	F	NULL	78.00000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_COSO-1	182979	1	F	F	F	F	NULL	82.90000	202.500	202.500	202.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_COSO-1	182983	1	F	F	F	F	NULL	82.90000	38.350	38.350	38.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_COSO-1	182980	1	F	F	F	F	NULL	82.90000	77.500	77.500	77.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_COSO-1	182981	1	F	F	F	F	NULL	82.90000	17.158	17.158	17.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_COSO-1	182982	1	F	F	F	F	NULL	82.90000	32.992	32.992	32.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_RATS-1	123709	1	F	F	F	F	NULL	83.00000	14.000	14.000	14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-2	118176	1	F	F	F	F	NULL	85.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_ROCK-1	174613	1	F	F	F	F	NULL	87.90000	26.178	26.178	26.178	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_ROCK-1	174614	1	F	F	F	F	NULL	87.90000	0.005	0.005	0.005	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_SHOS-1	110755	1	F	F	F	F	NULL	88.00000	51.083	51.083	51.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__EFLEX002	9310	1	F	F	F	F	NULL	88.12000	3.483	3.483	3.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__EFLEX002	9311	1	F	F	F	F	NULL	88.12000	2.017	2.017	2.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CRUA-1	169455	1	F	F	F	F	NULL	90.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CRUA-1	169454	1	F	F	F	F	NULL	90.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CRUA-1	169453	1	F	F	F	F	NULL	90.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CRUA-1	169452	1	F	F	F	F	NULL	90.00000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CRUA-1	169451	1	F	F	F	F	NULL	90.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CRUA-1	169449	1	F	F	F	F	NULL	90.00000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-2	111921	1	T	F	F	F	NULL	90.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-2	111922	1	T	F	F	F	NULL	90.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-2	111923	1	T	F	F	F	NULL	90.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__MFLEX001	16153	1	F	F	F	F	NULL	93.90000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__AFLEX001	15908	1	F	F	F	F	NULL	94.95000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRUA-2	136875	1	F	F	F	F	NULL	95.00000	0.433	0.433	0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CRUA-2	136876	1	F	F	F	F	NULL	95.00000	0.567	0.567	0.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_BRIDGWTR	10068	1	F	F	F	F	NULL	99.00000	1.808	1.808	1.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__BSMAR002	9082	1	F	F	F	F	NULL	105.00000	1.200	1.200	1.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__BSMAR002	9081	1	F	F	F	F	NULL	105.00000	1.800	1.800	1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_TDRVE-1	31100	1	F	F	F	F	NULL	105.00000	1.850	1.850	1.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_LSTWY-1	30455	1	F	F	F	F	NULL	105.00000	3.392	3.392	3.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__EUKPR001	1394	1	F	F	F	F	NULL	109.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__EUKPR001	1395	1	F	F	F	F	NULL	109.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__ESTAT001	8672	1	F	F	F	F	NULL	109.60000	3.167	3.167	3.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__ESTAT001	8671	1	F	F	F	F	NULL	109.60000	6.833	6.833	6.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__DSTAT001	9124	1	F	F	F	F	NULL	109.60000	1.650	1.650	1.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__DSTAT001	9123	1	F	F	F	F	NULL	109.60000	7.350	7.350	7.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__KANGE001	9226	1	F	F	F	F	NULL	109.60000	19.933	19.933	19.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__GANGE004	5580	1	F	F	F	F	NULL	109.60000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__GANGE004	5579	1	F	F	F	F	NULL	109.60000	8.500	8.500	8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__KANGE001	9227	1	F	F	F	F	NULL	109.60000	3.067	3.067	3.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	2__LSTAT001	12089	1	F	F	F	F	NULL	109.60000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	2__GSTAT001	5431	1	F	F	F	F	NULL	109.60000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	2__GSTAT001	5432	1	F	F	F	F	NULL	109.60000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	2__GSTAT002	5436	1	F	F	F	F	NULL	109.60000	9.625	9.625	9.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__GSTAT002	5437	1	F	F	F	F	NULL	109.60000	0.375	0.375	0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	2__HSMAR001	1187	1	F	F	F	F	NULL	109.65000	7.859	7.859	7.859	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	2__DSMAR001	11404	1	F	F	F	F	NULL	109.65000	0.417	0.417	0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	2__DSMAR001	11403	1	F	F	F	F	NULL	109.65000	16.583	16.583	16.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	2__GSMAR001	6520	1	F	F	F	F	NULL	109.65000	8.807	8.807	8.807	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	2__GSMAR001	6521	1	F	F	F	F	NULL	109.65000	0.193	0.193	0.193	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__HSMAR001	1188	1	F	F	F	F	NULL	109.65000	0.141	0.141	0.141	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__MCNDL001	6080	1	F	F	F	F	NULL	109.97000	13.600	13.600	13.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	E_WTRLN-1	29705	1	F	F	F	F	NULL	110.00000	4.933	4.933	4.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	E_TRFPK-1	21262	1	F	F	F	F	NULL	110.00000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	E_CHTRY-1	9576	1	F	F	F	F	NULL	120.00000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	E_ALCOA-1	12669	1	F	F	F	F	NULL	140.00000	10.175	10.175	10.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	E_RDFRD-1	30728	1	F	F	F	F	NULL	155.00000	4.933	4.933	4.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	E_RDFRB-1	27411	1	F	F	F	F	NULL	155.00000	3.800	3.800	3.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	E_DBFRM-1	10366	1	F	F	F	F	NULL	159.00000	4.950	4.950	4.950	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_COSO-1	182984	1	F	F	F	F	NULL	50.00000	-15.950	-15.950	-15.950
2	T_COSO-1	182987	1	F	F	F	F	NULL	50.00000	-4.350	-4.350	-4.350
3	T_CARR-1	64130	-1	F	F	F	F	NULL	34.00000	-7.533	-7.533	-7.533
4	T_SPLN-1	187181	-1	F	F	F	F	NULL	15.00000	-0.300	-0.300	-0.300
5	T_CDCL-1	111980	-1	F	F	F	F	NULL	11.00000	-6.075	-6.075	-6.075
6	T_DIDCB5	121126	-1	F	F	F	F	NULL	10.00000	-40.733	-40.733	-40.733
7	T_DIDCB5	121127	-1	F	F	F	F	NULL	10.00000	-11.267	-11.267	-11.267
8	T_DIDCB6	151763	-1	F	F	F	F	NULL	10.00000	-52.000	-52.000	-52.000
9	T_SHBA-1	180799	-1	F	T	F	F	NULL	0.00000	-64.500	-64.500	-64.500
10	E_FASN-3	54113	-1	F	T	F	F	NULL	0.00000	-3.000	-3.000	-3.000
11	T_FASN-1	53966	-1	F	T	F	F	NULL	-17.13000	-6.875	-6.875	-6.875
12	T_FASN-1	53967	-1	F	T	F	F	NULL	-17.13000	-0.625	-0.625	-0.625
13	T_FASN-2	57426	-1	F	T	F	F	NULL	-17.13000	-7.500	-7.500	-7.500
14	E_CLAC-1	62602	-1	F	T	F	F	NULL	-17.13000	-2.167	-2.167	-2.167
15	E_CLAC-1	62601	-1	F	T	F	F	NULL	-17.13000	-9.250	-9.250	-9.250
16	T_STRNW-1	37698	-1	F	T	F	F	NULL	-60.03000	-33.000	-33.000	-33.000
17	T_GNAPW-1	24335	-1	F	T	F	F	NULL	-62.69000	-10.500	-10.500	-10.500
18	T_DOREW-1	11010	-1	F	T	F	F	NULL	-63.07000	-48.000	-48.000	-48.000
19	T_DOREW-2	10204	-1	F	T	F	F	NULL	-63.07000	-40.500	-40.500	-40.500
20	T_MIDMW-1	18558	-1	F	T	F	F	NULL	-63.40000	-0.079	-0.079	-0.079
21	T_MIDMW-1	18557	-1	F	T	F	F	NULL	-63.40000	-19.921	-19.921	-19.921
22	E_CLDRW-1	25803	-1	F	T	F	F	NULL	-65.00000	-0.258	-0.258	-0.258
23	E_CLDRW-1	25802	-1	F	T	F	F	NULL	-65.00000	-15.242	-15.242	-15.242
24	T_KLGLW-1	27606	-1	F	T	F	F	NULL	-66.40000	-76.325	-76.325	-76.325
25	T_KLGLW-1	27605	-1	F	T	F	F	NULL	-66.40000	-30.175	-30.175	-30.175
26	T_FINL-1	54530	-1	F	T	F	F	NULL	-67.13000	-8.500	-8.500	-8.500
27	T_WHILW-1	56854	-1	F	T	F	F	NULL	-67.32000	-129.067	-129.067	-129.067
28	E_BTUIW-2	39004	-1	F	T	F	F	NULL	-68.36000	-3.850	-3.850	-3.850
29	E_BTUIW-2	39003	-1	F	T	F	F	NULL	-68.36000	-17.142	-17.142	-17.142
30	T_MKHLW-1	45356	-1	F	T	F	F	NULL	-68.36000	-13.258	-13.258	-13.258
31	T_MKHLW-1	45355	-1	F	T	F	F	NULL	-68.36000	-8.242	-8.242	-8.242
32	E_BETHW-1	52144	-1	F	T	F	F	NULL	-68.36000	-10.500	-10.500	-10.500
33	E_CLFLW-1	41774	-1	F	T	F	F	NULL	-68.36000	-4.992	-4.992	-4.992
34	T_DNLWW-1	42386	-1	F	T	F	F	NULL	-68.36000	-12.458	-12.458	-12.458
35	T_ARCHW-1	48312	-1	F	T	F	F	NULL	-69.03000	-6.975	-6.975	-6.975
36	T_ARCHW-1	48311	-1	F	T	F	F	NULL	-69.03000	-39.533	-39.533	-39.533
37	T_HRSTW-1	38754	-1	F	T	F	F	NULL	-69.64000	-24.275	-24.275	-24.275
38	T_HRSTW-1	38755	-1	F	T	F	F	NULL	-69.64000	-31.733	-31.733	-31.733
39	T_CGTHW-1	27927	-1	F	T	F	F	NULL	-70.00000	-0.767	-0.767	-0.767
40	T_CGTHW-1	27926	-1	F	T	F	F	NULL	-70.00000	-33.733	-33.733	-33.733
41	T_AKGLW-2	21973	-1	F	T	F	F	NULL	-71.00000	-21.525	-21.525	-21.525
42	E_BRDUW-1	39307	-1	F	T	F	F	NULL	-71.36000	-34.500	-34.500	-34.500
43	T_BHLAW-1	28777	-1	F	T	F	F	NULL	-71.42000	-12.483	-12.483	-12.483
44	T_BHLAW-1	28778	-1	F	T	F	F	NULL	-71.42000	-41.017	-41.017	-41.017
45	T_FARR-1	48523	-1	F	T	F	F	NULL	-72.00000	-9.200	-9.200	-9.200
46	T_FARR-1	48522	-1	F	T	F	F	NULL	-72.00000	-13.800	-13.800	-13.800
47	T_FARR-2	48120	-1	F	T	F	F	NULL	-72.00000	-9.200	-9.200	-9.200
48	T_KILBW-1	45665	-1	F	T	F	F	NULL	-72.00000	-20.658	-20.658	-20.658
49	T_KILBW-1	45666	-1	F	T	F	F	NULL	-72.00000	-12.842	-12.842	-12.842
50	T_FARR-2	48119	-1	F	T	F	F	NULL	-72.00000	-13.800	-13.800	-13.800
51	T_FALGW-1	45978	-1	F	T	F	F	NULL	-72.20000	-16.500	-16.500	-16.500
52	T_GRIFW-2	49347	-1	F	T	F	F	NULL	-72.99000	-36.017	-36.017	-36.017
53	T_GRIFW-2	49346	-1	F	T	F	F	NULL	-72.99000	-9.967	-9.967	-9.967
54	T_GRIFW-1	49442	-1	F	T	F	F	NULL	-72.99000	-28.350	-28.350	-28.350
55	T_GRIFW-1	49441	-1	F	T	F	F	NULL	-72.99000	-17.633	-17.633	-17.633
56	T_STLGW-3	19691	-1	F	T	F	F	NULL	-73.27000	-35.492	-35.492	-35.492
57	T_EDINW-1	52214	-1	F	T	F	F	NULL	-85.00000	-3.933	-3.933	-3.933
58	T_EDINW-1	52215	-1	F	T	F	F	NULL	-85.00000	-0.067	-0.067	-0.067

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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