Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-13 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 89.77 / 0.986 )

( 37686.23 / 453.450 )

Adjuster

0.00

Value

91.00000

83.11000

PRICE DERIVATION CODE

Type

SBP 91.00000

SSP 91.00000

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_SPLN-1	187068	1	F	F	F	F	NULL	85.95000	95.044	95.044	95.044	95.044	0.000	0.00000	0.0000000	0.000	0.00
2	T_SPLN-1	187069	1	F	F	F	F	NULL	85.95000	72.359	72.359	72.359	72.359	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	187070	1	F	F	F	F	NULL	85.95000	5.978	5.978	5.978	5.978	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	187071	1	F	F	F	F	NULL	85.95000	2.607	2.607	2.607	2.607	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	187073	1	F	F	F	F	NULL	85.95000	0.054	0.054	0.054	0.054	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-2	94083	1	T	F	F	F	NULL	88.00000	0.175	0.175	0.175	0.175	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-3	98918	1	T	F	F	F	NULL	89.00000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
8	T_HUMR-1	164073	1	F	F	F	F	NULL	90.00000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_HUMR-1	164073	2	F	F	F	F	NULL	90.00000	2.649	2.649	2.649	2.649	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	63981	1	F	F	F	F	NULL	91.00000	0.433	0.433	0.433	0.200	0.003	91.00000	0.9864658	0.003	0.29
11	T_CARR-1	63979	1	F	F	F	F	NULL	91.00000	25.567	25.567	25.567	11.784	0.188	91.00000	0.9864658	0.185	16.88
12	T_CARR-1	63978	1	F	F	F	F	NULL	91.00000	24.250	24.250	24.250	11.177	0.178	91.00000	0.9864658	0.176	16.01
13	T_CARR-1	63974	1	F	F	F	F	NULL	91.00000	85.750	85.750	85.750	39.523	0.631	91.00000	0.9864658	0.622	56.60
14	T_PEHE-1	139963	1	F	F	F	F	NULL	95.00000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEHE-1	139960	1	F	F	F	F	NULL	95.00000	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEHE-1	139959	1	F	F	F	F	NULL	95.00000	64.167	64.167	64.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	60358	1	F	F	F	F	NULL	96.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	60359	1	F	F	F	F	NULL	96.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	60360	1	F	F	F	F	NULL	96.00000	58.265	58.265	58.265	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2	NULL	NULL	F	F	F	F	NULL	135.00000	7.750	7.750	7.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	3	NULL	NULL	F	F	F	F	NULL	135.00000	5.750	5.750	5.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.986 89.77

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_SPLN-1	187073	1	F	F	F	F	NULL	50.00000	-1.598	-1.598	-1.598
2	T_RYHPS-1	135810	-1	F	F	F	F	NULL	48.40000	-9.500	-9.500	-9.500
3	T_CNQPS-3	72799	-1	F	F	F	F	NULL	48.26000	-36.500	-36.500	-36.500
4	T_WBURB-1	96599	-1	F	F	F	F	NULL	48.26000	-25.850	-25.850	-25.850
5	T_WBURB-1	96600	-1	F	F	F	F	NULL	48.26000	-7.150	-7.150	-7.150
6	T_CDCL-1	111836	-1	T	F	F	F	NULL	48.20000	-3.325	-3.325	-3.325
7	T_DIDCB5	121043	-1	F	F	F	F	NULL	46.62000	-5.250	-5.250	-5.250
8	T_DIDCB5	121044	-1	F	F	F	F	NULL	46.62000	-38.333	-38.333	-38.333
9	T_DIDCB5	121045	-1	F	F	F	F	NULL	46.62000	-6.417	-6.417	-6.417
10	1	NULL	NULL	F	T	F	F	NULL	12.00000	-70.000	-70.000	-70.000
11	T_SHBA-2	163159	-1	F	F	F	F	NULL	0.00000	-34.000	-34.000	-34.000
12	T_SHBA-2	163160	-1	F	T	F	F	NULL	0.00000	-25.625	-25.625	-25.625
13	T_SHBA-2	163161	-1	F	T	F	F	NULL	0.00000	-5.625	-5.625	-5.625
14	T_SHBA-2	163162	-1	F	T	F	F	NULL	0.00000	-9.742	-9.742	-9.742
15	T_SHBA-2	163163	-1	F	T	F	F	NULL	0.00000	-25.000	-25.000	-25.000

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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