Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 82.38 / 0.994 )

( 98339.74 / 1403.450 )

Adjuster

0.00

Value

82.90000

70.07000

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_MEDP-1	106307	1	F	F	F	F	77.50000	0.146	0.146	0.133	0.133	0.000	0.00000	0.0000000	0.000	0.00
2	T_MEDP-1	106298	1	F	F	F	F	77.50000	75.000	75.000	68.586	68.586	0.000	0.00000	0.0000000	0.000	0.00
3	T_MEDP-1	106299	1	F	F	F	F	77.50000	5.000	5.000	4.572	4.572	0.000	0.00000	0.0000000	0.000	0.00
4	T_MEDP-1	106300	1	F	F	F	F	77.50000	88.667	88.667	81.083	81.083	0.000	0.00000	0.0000000	0.000	0.00
5	T_MEDP-1	106301	1	F	F	F	F	77.50000	23.683	23.683	21.658	21.658	0.000	0.00000	0.0000000	0.000	0.00
6	T_MEDP-1	106302	1	F	F	F	F	77.50000	1.333	1.333	1.219	1.219	0.000	0.00000	0.0000000	0.000	0.00
7	T_MEDP-1	106303	1	F	F	F	F	77.50000	28.000	28.000	25.605	25.605	0.000	0.00000	0.0000000	0.000	0.00
8	T_MEDP-1	106304	1	F	F	F	F	77.50000	22.167	22.167	20.271	20.271	0.000	0.00000	0.0000000	0.000	0.00
9	T_MEDP-1	106306	1	F	F	F	F	77.50000	7.000	7.000	6.401	6.401	0.000	0.00000	0.0000000	0.000	0.00
10	T_SEAB-1	109703	1	F	F	F	F	77.90000	4.958	4.958	4.958	4.958	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-1	109699	1	F	F	F	F	77.90000	82.667	82.667	82.667	82.667	0.000	0.00000	0.0000000	0.000	0.00
12	T_SEAB-1	109697	1	F	F	F	F	77.90000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-1	109696	1	F	F	F	F	77.90000	167.333	167.333	167.333	167.333	0.000	0.00000	0.0000000	0.000	0.00
14	T_COSO-1	182999	1	F	F	F	F	82.90000	202.500	202.500	202.500	41.898	0.640	82.90000	0.9936945	0.636	52.73
15	T_COSO-1	183000	1	F	F	F	F	82.90000	7.500	7.500	7.500	1.552	0.024	82.90000	0.9936945	0.024	1.95
16	T_COSO-1	183003	1	F	F	F	F	82.90000	77.500	77.500	77.500	16.035	0.245	82.90000	0.9936945	0.243	20.18
17	T_COSO-1	183004	1	F	F	F	F	82.90000	28.200	28.200	28.200	5.835	0.089	82.90000	0.9936945	0.089	7.34
18	T_COSO-1	183007	1	F	F	F	F	82.90000	0.667	0.667	0.667	0.138	0.002	82.90000	0.9936945	0.002	0.17
19	T_ROCK-1	174624	1	F	F	F	F	87.90000	4.083	4.083	4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_ROCK-1	174622	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
21	T_ROCK-1	174621	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
22	E_SHOS-1	110765	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
23	E_SHOS-1	110766	2	F	F	F	F	88.00000	13.125	13.125	13.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_SHOS-1	110767	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
25	E_SHOS-1	110768	2	F	F	F	F	88.00000	36.458	36.458	36.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_SHOS-1	110770	2	F	F	F	F	88.00000	30.534	30.534	30.534	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_SHOS-1	110772	2	F	F	F	F	88.00000	0.419	0.419	0.419	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_SHOS-1	110773	2	F	F	F	F	88.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__FFLEX001	18782	1	F	F	F	F	88.12000	0.967	0.967	0.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__EFLEX002	9314	1	F	F	F	F	88.12000	3.300	3.300	3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_BRIDGWTR	10071	1	F	F	F	F	99.00000	3.475	3.475	3.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_TDRVE-1	31101	1	F	F	F	F	104.00000	1.850	1.850	1.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_RAKE-1	10387	1	F	F	F	F	104.00000	6.333	6.333	6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_LSTWY-1	30456	1	F	F	F	F	105.00000	3.392	3.392	3.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_ALCOA-1	12670	1	F	F	F	F	105.00000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_LCHWT-1	30356	1	F	F	F	F	108.00000	4.442	4.442	4.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__KANGE001	9231	1	F	F	F	F	109.60000	16.133	16.133	16.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__HSMAR001	1189	1	F	F	F	F	109.65000	5.667	5.667	5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__DSMAR001	11405	1	F	F	F	F	109.65000	7.467	7.467	7.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_MDLWH-1	8872	1	F	F	F	F	110.00000	2.100	2.100	2.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_WTRLN-1	29706	1	F	F	F	F	110.00000	5.200	5.200	5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_TRFPK-1	21263	1	F	F	F	F	110.00000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_CHTRY-1	9578	1	F	F	F	F	110.00000	5.125	5.125	5.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_MORFL-1	10418	1	F	F	F	F	111.00000	3.325	3.325	3.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_RDFRB-1	27414	1	F	F	F	F	115.00000	3.800	3.800	3.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_RDFRD-1	30731	1	F	F	F	F	115.00000	4.550	4.550	4.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_KILLPG-1	63019	1	F	F	F	F	117.00000	44.608	44.608	44.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	1	NULL	NULL	F	F	T	F	125.00000	0.380	0.380	0.380	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2	NULL	NULL	F	F	T	F	158.00000	0.260	0.260	0.260	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	8	NULL	NULL	F	F	T	F	159.00192	0.521	0.521	0.521	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	4	NULL	NULL	F	F	T	F	160.00000	0.544	0.544	0.544	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	5	NULL	NULL	F	F	T	F	160.00000	0.544	0.544	0.544	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	6	NULL	NULL	F	F	T	F	160.99650	0.572	0.572	0.572	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	7	NULL	NULL	F	F	T	F	160.99872	0.781	0.781	0.781	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	3	NULL	NULL	F	F	T	F	162.00000	0.830	0.830	0.830	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_KILLPG-2	62346	1	F	F	T	F	170.00000	74.750	74.750	74.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_KILLPG-2	62345	1	F	F	T	F	170.00000	22.750	22.750	22.750	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_LSTWY-1	30457	1	F	F	F	F	NULL	85.00000	-1.833	-1.833	0.000
2	E_RDFRD-1	30732	1	F	F	F	F	NULL	85.00000	-2.333	-2.333	0.000
3	E_WTRLN-1	29707	1	F	F	F	F	NULL	85.00000	-2.933	-2.933	0.000
4	E_RDFRB-1	27415	1	F	F	F	F	NULL	85.00000	-2.000	-2.000	0.000
5	E_TRFPK-1	21264	1	F	F	F	F	NULL	85.00000	-1.833	-1.833	0.000
6	E_ALCOA-1	12671	1	F	F	F	F	NULL	85.00000	-6.050	-6.050	0.000
7	E_TDRVE-1	31102	1	F	F	F	F	NULL	80.00000	-1.000	-1.000	0.000
8	E_RAKE-1	10388	1	F	F	F	F	NULL	80.00000	-3.483	-3.483	0.000
9	E_LCHWT-1	30357	1	F	F	F	F	NULL	75.00000	-2.167	-2.167	-2.167
10	2__EFLEX002	9315	1	F	F	F	F	NULL	67.07000	-1.467	-1.467	-1.467
11	2__FFLEX001	18783	1	F	F	F	F	NULL	66.05000	-0.600	-0.600	-0.600
12	2__KANGE001	9232	1	F	F	F	F	NULL	60.00000	-5.867	-5.867	-5.867
13	2__MCNDL001	6081	-1	F	F	F	F	NULL	55.11000	-16.800	-16.800	-16.800
14	E_CHTRY-1	9579	1	F	F	F	F	NULL	55.00000	-2.500	-2.500	-2.500
15	2__DSTAT001	9125	-1	F	F	F	F	NULL	51.20000	-6.150	-6.150	-6.150
16	T_COSO-1	183006	1	F	F	F	F	NULL	50.00000	-15.000	-15.000	-15.000
17	T_COSO-1	183004	1	F	F	F	F	NULL	50.00000	-0.033	-0.033	-0.033
18	T_COSO-1	183002	1	F	F	F	F	NULL	50.00000	-1.167	-1.167	-1.167
19	E_SHOS-1	110771	2	F	F	F	F	NULL	49.00000	-17.344	-17.344	-17.344
20	E_SHOS-1	110772	2	F	F	F	F	NULL	49.00000	-0.067	-0.067	-0.067
21	2__MSTAT002	332	-1	F	F	F	F	NULL	48.80000	-5.808	-5.808	-5.808
22	2__GSTAT002	5438	-1	F	F	F	F	NULL	43.30000	-6.933	-6.933	-6.933
23	2__GSTAT001	5433	-1	F	F	F	F	NULL	43.30000	-6.667	-6.667	-6.667
24	E_BRIDGWTR	10072	1	F	F	F	F	NULL	40.00000	-1.667	-1.667	-1.667
25	2__HSMAR001	1190	1	F	F	F	F	NULL	30.00000	-1.867	-1.867	-1.867
26	2__ESTAT001	8674	-1	F	F	F	F	NULL	30.00000	-5.850	-5.850	-5.850
27	T_SEAB-1	109700	1	F	F	F	F	NULL	30.00000	-20.000	-20.000	-20.000
28	T_LAGA-1	117329	-1	F	F	F	F	NULL	13.00000	-13.158	-13.158	-13.158
29	T_LAGA-1	117330	-1	F	F	F	F	NULL	13.00000	-13.342	-13.342	-13.342
30	T_DIDCB5	121132	-1	F	F	F	F	NULL	10.00000	-43.367	-43.367	-43.367
31	T_DIDCB5	121133	-1	F	F	F	F	NULL	10.00000	-9.633	-9.633	-9.633
32	T_DIDCB6	151769	-1	F	F	F	F	NULL	10.00000	-9.367	-9.367	-9.367
33	T_DIDCB6	151768	-1	F	F	F	F	NULL	10.00000	-44.633	-44.633	-44.633
34	T_ERRO-1	63732	-1	F	T	F	F	NULL	0.05000	-11.500	-11.500	-11.500
35	T_ERRO-2	61769	-1	F	T	F	F	NULL	0.05000	-11.500	-11.500	-11.500
36	T_GLNDO-1	72880	-1	F	T	F	F	NULL	0.05000	-42.717	-42.717	-42.717
37	T_GLNDO-1	72879	-1	F	T	F	F	NULL	0.05000	-7.283	-7.283	-7.283
38	T_ERRO-3	63160	-1	F	T	F	F	NULL	0.05000	-11.500	-11.500	-11.500
39	T_SHBA-1	180805	-1	F	F	F	F	NULL	0.00000	-1.417	-1.417	-1.417
40	T_SHBA-1	180803	-1	F	F	F	F	NULL	0.00000	-17.000	-17.000	-17.000
41	T_SHBA-1	180802	-1	F	F	F	F	NULL	0.00000	-13.000	-13.000	-13.000
42	T_DINO-6	128429	-1	T	F	F	F	NULL	0.00000	-17.500	-17.500	-17.500
43	T_DINO-4	104949	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
44	T_DINO-4	104948	-1	F	F	F	F	NULL	0.00000	-6.250	-6.250	-6.250
45	T_DINO-3	90067	-1	T	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500
46	E_FASN-3	54117	-1	F	T	F	F	NULL	0.00000	-2.750	-2.750	-2.750
47	T_DINO-3	90066	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
48	T_FASN-1	53971	-1	F	T	F	F	NULL	-17.13000	-3.125	-3.125	-3.125
49	T_FASN-1	53972	-1	F	T	F	F	NULL	-17.13000	-4.375	-4.375	-4.375
50	E_CLAC-1	62606	-1	F	T	F	F	NULL	-17.13000	-5.667	-5.667	-5.667
51	E_CLAC-1	62605	-1	F	T	F	F	NULL	-17.13000	-0.167	-0.167	-0.167
52	T_DOREW-1	11019	-1	F	T	F	F	NULL	-29.92000	-6.480	-6.480	-6.480
53	T_DOREW-1	11018	-1	F	T	F	F	NULL	-29.92000	-35.040	-35.040	-35.040
54	T_DOREW-1	11017	-1	F	T	F	F	NULL	-29.92000	-6.480	-6.480	-6.480
55	T_DOREW-2	10212	-1	F	T	F	F	NULL	-29.92000	-29.025	-29.025	-29.025
56	T_DOREW-2	10211	-1	F	T	F	F	NULL	-29.92000	-11.400	-11.400	-11.400
57	T_DOREW-2	10210	-1	F	T	F	F	NULL	-29.92000	-0.075	-0.075	-0.075
58	T_FOYE-1	143850	-1	F	T	F	F	NULL	-59.95000	-19.667	-19.667	-19.667
59	T_STRNW-1	37702	-1	F	T	F	F	NULL	-60.03000	-10.158	-10.158	-10.158
60	T_STRNW-1	37701	-1	F	T	F	F	NULL	-60.03000	-16.342	-16.342	-16.342
61	E_CLDRW-1	25808	-1	F	T	F	F	NULL	-65.00000	-4.133	-4.133	-4.133
62	E_CLDRW-1	25807	-1	F	T	F	F	NULL	-65.00000	-11.367	-11.367	-11.367
63	T_FINL-1	54534	-1	F	T	F	F	NULL	-67.13000	-0.250	-0.250	-0.250
64	T_CGTHW-1	27931	-1	F	T	F	F	NULL	-70.00000	-8.625	-8.625	-8.625
65	T_CGTHW-1	27930	-1	F	T	F	F	NULL	-70.00000	-25.875	-25.875	-25.875
66	T_BHLAW-1	28784	-1	F	T	F	F	NULL	-71.42000	-37.600	-37.600	-37.600
67	T_BHLAW-1	28785	-1	F	T	F	F	NULL	-71.42000	-10.367	-10.367	-10.367
68	T_FARR-2	48126	-1	F	T	F	F	NULL	-72.00000	-2.500	-2.500	-2.500
69	T_FARR-1	48531	-1	F	T	F	F	NULL	-72.00000	-0.038	-0.038	-0.038
70	T_FARR-1	48530	-1	F	T	F	F	NULL	-72.00000	-16.828	-16.828	-16.828
71	T_FARR-1	48529	-1	F	T	F	F	NULL	-72.00000	-4.753	-4.753	-4.753
72	T_FARR-1	48528	-1	F	T	F	F	NULL	-72.00000	-1.380	-1.380	-1.380
73	T_FARR-2	48127	-1	F	T	F	F	NULL	-72.00000	-8.608	-8.608	-8.608
74	T_FARR-2	48128	-1	F	T	F	F	NULL	-72.00000	-4.392	-4.392	-4.392
75	T_GRIFW-2	49354	-1	F	T	F	F	NULL	-72.99000	-6.483	-6.483	-6.483
76	T_GRIFW-2	49353	-1	F	T	F	F	NULL	-72.99000	-26.033	-26.033	-26.033
77	T_GRIFW-2	49352	-1	F	T	F	F	NULL	-72.99000	-2.958	-2.958	-2.958
78	T_GRIFW-1	49449	-1	F	T	F	F	NULL	-72.99000	-14.742	-14.742	-14.742
79	T_STLGW-3	19695	-1	F	T	F	F	NULL	-73.27000	-26.800	-26.800	-26.800
80	T_STLGW-3	19696	-1	F	T	F	F	NULL	-73.27000	-6.692	-6.692	-6.692
81	T_STLGW-2	19894	-1	F	T	F	F	NULL	-73.27000	-8.983	-8.983	-8.983

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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