Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 35 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 82.38 / 0.994 )

( 93154.37 / 1294.350 )

Adjuster

0.00

Value

82.90000

71.97000

PRICE DERIVATION CODE

Type

SBP 82.90000

SSP 82.90000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_MIDMW-1	18561	-1	F	F	F	F	-16.00000	0.581	0.581	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_KLGLW-1	27610	-1	F	F	F	F	0.00000	19.525	19.525	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_HRSTW-1	38759	-1	F	F	F	F	0.00000	10.800	10.800	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_WHILW-1	56857	-1	F	F	F	F	0.00000	37.200	37.200	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	187185	-1	F	F	F	F	20.00000	0.267	0.267	0.267	0.267	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	91652	1	F	F	F	F	69.20000	1.417	1.417	1.417	1.417	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	95001	1	F	F	F	F	69.20000	4.083	4.083	4.083	4.083	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	95000	1	F	F	F	F	69.20000	0.917	0.917	0.917	0.917	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-6	94035	1	F	F	F	F	74.50000	0.850	0.850	0.850	0.850	0.000	0.00000	0.0000000	0.000	0.00
10	T_MEDP-1	106297	1	F	F	F	F	79.95000	2.833	2.833	2.833	2.833	0.000	0.00000	0.0000000	0.000	0.00
11	T_MEDP-1	106296	1	F	F	F	F	79.95000	102.214	102.214	102.214	102.214	0.000	0.00000	0.0000000	0.000	0.00
12	T_MEDP-1	106295	1	F	F	F	F	79.95000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
13	T_MEDP-1	106294	1	F	F	F	F	79.95000	32.912	32.912	32.912	32.912	0.000	0.00000	0.0000000	0.000	0.00
14	T_MEDP-1	106293	1	F	F	F	F	79.95000	18.955	18.955	18.955	18.955	0.000	0.00000	0.0000000	0.000	0.00
15	T_MEDP-1	106292	1	F	F	F	F	79.95000	13.258	13.258	13.258	13.258	0.000	0.00000	0.0000000	0.000	0.00
16	T_MEDP-1	106291	1	F	F	F	F	79.95000	93.667	93.667	93.667	93.667	0.000	0.00000	0.0000000	0.000	0.00
17	T_MEDP-1	106289	1	F	F	F	F	79.95000	75.000	75.000	75.000	75.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-1	109687	1	F	F	F	F	79.95000	167.333	167.333	167.333	167.333	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-1	109688	1	F	F	F	F	79.95000	14.875	14.875	14.875	14.875	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	109690	1	F	F	F	F	79.95000	82.667	82.667	82.667	82.667	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	109691	1	F	F	F	F	79.95000	44.625	44.625	44.625	44.625	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-1	109692	1	F	F	F	F	79.95000	6.750	6.750	6.750	6.750	0.000	0.00000	0.0000000	0.000	0.00
23	T_SEAB-1	109693	1	F	F	F	F	79.95000	9.450	9.450	9.450	9.450	0.000	0.00000	0.0000000	0.000	0.00
24	T_SEAB-1	109695	1	F	F	F	F	79.95000	24.300	24.300	24.300	24.300	0.000	0.00000	0.0000000	0.000	0.00
25	T_COSO-1	182993	1	F	F	F	F	82.90000	77.500	77.500	77.500	35.398	0.211	82.90000	0.9936945	0.210	17.37
26	T_COSO-1	182995	1	F	F	F	F	82.90000	0.194	0.194	0.194	0.089	0.001	82.90000	0.9936945	0.001	0.04
27	T_COSO-1	182996	1	F	F	F	F	82.90000	68.347	68.347	68.347	31.218	0.186	82.90000	0.9936945	0.185	15.32
28	T_COSO-1	182998	1	F	F	F	F	82.90000	18.958	18.958	18.958	8.659	0.052	82.90000	0.9936945	0.051	4.25
29	T_COSO-1	182988	1	F	F	F	F	82.90000	202.500	202.500	202.500	92.492	0.551	82.90000	0.9936945	0.548	45.39
30	T_CARR-1	64133	1	F	F	F	F	85.00000	4.675	4.675	4.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_ROCK-1	174618	1	F	F	F	F	87.90000	44.036	44.036	44.036	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_ROCK-1	174620	1	F	F	F	F	87.90000	16.500	16.500	16.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_ROCK-1	174617	1	F	F	F	F	87.90000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_ROCK-1	174616	1	F	F	F	F	87.90000	90.000	90.000	90.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_SHOS-1	110758	1	F	F	F	F	88.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_SHOS-1	110759	2	F	F	F	F	88.00000	16.667	16.667	16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_SHOS-1	110760	1	F	F	F	F	88.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_SHOS-1	110761	2	F	F	F	F	88.00000	45.833	45.833	45.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_SHOS-1	110764	2	F	F	F	F	88.00000	5.417	5.417	5.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__EFLEX002	9312	1	F	F	F	F	88.12000	2.567	2.567	2.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__EFLEX002	9313	1	F	F	F	F	88.12000	2.933	2.933	2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CRUA-1	169463	1	F	F	F	F	90.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BRIDGWTR	10070	1	F	F	F	F	99.00000	0.692	0.692	0.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BRIDGWTR	10069	1	F	F	F	F	99.00000	4.308	4.308	4.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-2	111934	1	F	F	F	F	100.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-2	111935	1	F	F	F	F	100.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-2	111936	1	F	F	F	F	100.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-2	111937	1	F	F	F	F	100.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-2	111938	1	F	F	F	F	100.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-2	111939	1	F	F	F	F	100.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-2	111940	1	F	F	F	F	100.00000	16.250	16.250	16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	12	NULL	NULL	F	F	F	F	104.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_FFES-3	151910	1	F	F	F	F	105.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_FFES-3	151911	1	F	F	F	F	105.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_FFES-3	151912	1	F	F	F	F	105.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_FFES-4	153306	1	F	F	F	F	105.00000	0.458	0.458	0.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_GOSHS-1	10421	1	F	F	F	F	107.00000	8.500	8.500	8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	2__KANGE001	9230	1	F	F	F	F	109.60000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	2__KANGE001	9229	1	F	F	F	F	109.60000	13.200	13.200	13.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_MDLWH-1	8871	1	F	F	F	F	110.00000	0.317	0.317	0.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_MDLWH-1	8870	1	F	F	F	F	110.00000	0.683	0.683	0.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_CRUA-3	86458	1	F	F	F	F	110.00000	29.167	29.167	29.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_MORFL-1	10416	1	F	F	F	F	111.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_RDFRB-1	27413	1	F	F	F	F	115.00000	2.800	2.800	2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_RDFRD-1	30729	1	F	F	F	F	115.00000	7.333	7.333	7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	E_RDFRB-1	27412	1	F	F	F	F	115.00000	3.200	3.200	3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	E_RDFRD-1	30730	1	F	F	F	F	115.00000	0.540	0.540	0.540	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_KILLPG-1	63016	1	F	F	F	F	117.00000	131.500	131.500	131.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	17	NULL	NULL	F	F	F	F	120.00000	13.281	13.281	13.281	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	2	NULL	NULL	F	F	T	F	125.00000	0.870	0.870	0.870	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	2__EUKPR001	1396	1	F	F	F	F	125.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	16	NULL	NULL	F	F	F	F	129.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	10	NULL	NULL	F	F	F	F	129.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	11	NULL	NULL	F	F	F	F	129.00000	40.000	40.000	40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	13	NULL	NULL	F	F	F	F	129.00000	38.000	38.000	38.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	14	NULL	NULL	F	F	F	F	129.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	15	NULL	NULL	F	F	F	F	129.00000	39.000	39.000	39.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	1	NULL	NULL	F	F	F	F	150.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	3	NULL	NULL	F	F	T	F	158.00000	0.060	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	4	NULL	NULL	F	F	T	F	158.95833	0.096	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	5	NULL	NULL	F	F	T	F	160.00000	0.141	0.141	0.141	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	6	NULL	NULL	F	F	T	F	160.00000	0.141	0.141	0.141	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	7	NULL	NULL	F	F	T	F	160.98765	0.162	0.162	0.162	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	8	NULL	NULL	F	F	T	F	161.00000	0.180	0.180	0.180	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	9	NULL	NULL	F	F	T	F	161.98198	0.222	0.222	0.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_KILLPG-2	62343	1	F	F	T	F	170.00000	0.933	0.933	0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 82.38

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	E_RDFRD-1	30730	1	F	F	F	F	NULL	85.00000	-0.873	-0.873	0.000
2	T_GRAI-7	95002	1	F	F	F	F	NULL	52.00000	-1.050	-1.050	0.000
3	T_MEDP-1	106296	1	F	F	F	F	NULL	30.00000	0.000	0.000	0.000
4	E_CHTRY-1	9577	-1	F	F	F	F	NULL	25.00000	-1.500	-1.500	0.000
5	T_WBURB-2	100499	-1	F	F	F	F	NULL	15.05000	-6.250	-6.250	0.000
6	T_SPLN-1	187183	-1	F	F	F	F	NULL	15.00000	-0.300	-0.300	0.000
7	T_LAGA-1	117327	-1	F	F	F	F	NULL	13.00000	-1.733	-1.733	0.000
8	T_LAGA-1	117326	-1	F	F	F	F	NULL	13.00000	-23.775	-23.775	0.000
9	T_DIDCB5	121129	-1	F	F	F	F	NULL	10.00000	-45.133	-45.133	-31.242
10	T_DIDCB5	121130	-1	F	F	F	F	NULL	10.00000	-7.867	-7.867	-5.445
11	T_DIDCB6	151765	-1	F	F	F	F	NULL	10.00000	-45.400	-45.400	-31.427
12	T_DIDCB6	151766	-1	F	F	F	F	NULL	10.00000	-7.600	-7.600	-5.261
13	T_GLNDO-1	72877	-1	F	T	F	F	NULL	0.05000	-39.383	-39.383	-39.383
14	T_GLNDO-1	72876	-1	F	T	F	F	NULL	0.05000	-10.617	-10.617	-10.617
15	T_NANT-1	58452	-1	F	T	F	F	NULL	0.05000	-7.000	-7.000	-7.000
16	T_ERRO-3	63158	-1	F	T	F	F	NULL	0.05000	-1.033	-1.033	-1.033
17	T_ERRO-3	63157	-1	F	T	F	F	NULL	0.05000	-0.283	-0.283	-0.283
18	T_ERRO-2	61767	-1	F	T	F	F	NULL	0.05000	-1.033	-1.033	-1.033
19	T_ERRO-2	61766	-1	F	T	F	F	NULL	0.05000	-0.283	-0.283	-0.283
20	T_ERRO-1	63730	-1	F	T	F	F	NULL	0.05000	-1.033	-1.033	-1.033
21	T_ERRO-1	63729	-1	F	T	F	F	NULL	0.05000	-0.283	-0.283	-0.283
22	E_FASN-3	54115	-1	F	T	F	F	NULL	0.00000	-3.000	-3.000	-3.000
23	T_SHBA-1	180801	-1	F	F	F	F	NULL	0.00000	-19.000	-19.000	-19.000
24	T_SHBA-1	180800	-1	F	F	F	F	NULL	0.00000	-11.000	-11.000	-11.000
25	T_DOREW-1	11014	-1	F	T	F	F	NULL	-16.25000	-14.400	-14.400	-14.400
26	T_DOREW-1	11013	-1	F	T	F	F	NULL	-16.25000	-33.600	-33.600	-33.600
27	T_DOREW-2	10207	-1	F	T	F	F	NULL	-16.25000	-40.200	-40.200	-40.200
28	T_DOREW-2	10206	-1	F	T	F	F	NULL	-16.25000	-0.300	-0.300	-0.300
29	E_CLAC-1	62604	-1	F	T	F	F	NULL	-17.13000	-10.000	-10.000	-10.000
30	T_FASN-1	53968	-1	F	T	F	F	NULL	-17.13000	-4.125	-4.125	-4.125
31	T_FASN-1	53969	-1	F	T	F	F	NULL	-17.13000	-3.375	-3.375	-3.375
32	T_MIDMW-1	18560	-1	F	T	F	F	NULL	-20.00000	-16.750	-16.750	-16.750
33	T_STRNW-1	37699	-1	F	T	F	F	NULL	-60.03000	-29.592	-29.592	-29.592
34	T_GNAPW-1	24338	-1	F	T	F	F	NULL	-62.69000	-10.500	-10.500	-10.500
35	E_CLDRW-1	25805	-1	F	T	F	F	NULL	-65.00000	-12.400	-12.400	-12.400
36	E_CLDRW-1	25804	-1	F	T	F	F	NULL	-65.00000	-3.100	-3.100	-3.100
37	T_KLGLW-1	27609	-1	F	T	F	F	NULL	-66.40000	-106.500	-106.500	-106.500
38	T_FINL-1	54532	-1	F	T	F	F	NULL	-67.13000	-7.725	-7.725	-7.725
39	T_WHILW-1	56856	-1	F	T	F	F	NULL	-67.32000	-126.417	-126.417	-126.417
40	T_DNLWW-1	42388	-1	F	T	F	F	NULL	-68.36000	-2.300	-2.300	-2.300
41	E_BETHW-1	52146	-1	F	T	F	F	NULL	-68.36000	-0.967	-0.967	-0.967
42	E_BTUIW-2	39006	-1	F	T	F	F	NULL	-68.36000	-20.508	-20.508	-20.508
43	E_BETHW-1	52147	-1	F	T	F	F	NULL	-68.36000	-1.033	-1.033	-1.033
44	T_HRSTW-1	38758	-1	F	T	F	F	NULL	-69.64000	-54.017	-54.017	-54.017
45	T_CGTHW-1	27929	-1	F	T	F	F	NULL	-70.00000	-13.225	-13.225	-13.225
46	T_CGTHW-1	27928	-1	F	T	F	F	NULL	-70.00000	-21.275	-21.275	-21.275
47	T_AKGLW-2	21976	-1	F	T	F	F	NULL	-71.00000	-30.825	-30.825	-30.825
48	T_AKGLW-2	21975	-1	F	T	F	F	NULL	-71.00000	-0.675	-0.675	-0.675
49	T_BHLAW-1	28780	-1	F	T	F	F	NULL	-71.42000	-22.750	-22.750	-22.750
50	T_BHLAW-1	28781	-1	F	T	F	F	NULL	-71.42000	-26.250	-26.250	-26.250
51	T_BHLAW-1	28782	-1	F	T	F	F	NULL	-71.42000	-3.492	-3.492	-3.492
52	T_FARR-2	48124	-1	F	T	F	F	NULL	-72.00000	-0.153	-0.153	-0.153
53	T_FARR-1	48525	-1	F	T	F	F	NULL	-72.00000	-4.600	-4.600	-4.600
54	T_FARR-2	48123	-1	F	T	F	F	NULL	-72.00000	-22.808	-22.808	-22.808
55	T_FARR-2	48122	-1	F	T	F	F	NULL	-72.00000	-0.038	-0.038	-0.038
56	T_FARR-1	48526	-1	F	T	F	F	NULL	-72.00000	-18.400	-18.400	-18.400
57	T_KILBW-1	45667	-1	F	T	F	F	NULL	-72.00000	-33.500	-33.500	-33.500
58	T_FALGW-1	45980	-1	F	T	F	F	NULL	-72.20000	-66.000	-66.000	-66.000
59	T_GRIFW-2	49351	-1	F	T	F	F	NULL	-72.99000	-10.342	-10.342	-10.342
60	T_GRIFW-2	49350	-1	F	T	F	F	NULL	-72.99000	-19.367	-19.367	-19.367
61	T_GRIFW-2	49349	-1	F	T	F	F	NULL	-72.99000	-11.758	-11.758	-11.758
62	T_GRIFW-1	49446	-1	F	T	F	F	NULL	-72.99000	-18.825	-18.825	-18.825
63	T_GRIFW-1	49445	-1	F	T	F	F	NULL	-72.99000	-7.300	-7.300	-7.300
64	T_GRIFW-1	49444	-1	F	T	F	F	NULL	-72.99000	-10.342	-10.342	-10.342
65	T_STLGW-3	19692	-1	F	T	F	F	NULL	-73.27000	-34.992	-34.992	-34.992
66	T_STLGW-2	19893	-1	F	T	F	F	NULL	-73.27000	-32.658	-32.658	-32.658
67	T_STLGW-1	19645	-1	F	T	F	F	NULL	-73.27000	-28.575	-28.575	-28.575
68	T_EDINW-1	52216	-1	F	T	F	F	NULL	-85.00000	-1.000	-1.000	-1.000

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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