Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-13 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 84.51 / 0.994 )

( 77278.30 / 1204.650 )

Adjuster

0.00

Value

85.00000

64.15000

PRICE DERIVATION CODE

Type

SBP 85.00000

SSP 85.00000

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_RATS-1	123695	-1	F	F	F	F	NULL	62.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SEAB-1	109621	1	F	F	F	F	NULL	84.00000	110.159	110.159	110.159	110.159	0.000	0.00000	0.0000000	0.000	0.00
3	T_STAY-3	94174	1	F	F	F	F	NULL	85.00000	78.958	78.958	78.958	74.012	0.507	85.00000	0.9942730	0.504	42.86
4	T_STAY-3	94176	2	F	F	F	F	NULL	85.00000	3.622	3.622	3.622	3.395	0.023	85.00000	0.9942730	0.023	1.97
5	T_STAY-4	88162	1	F	F	F	F	NULL	85.00000	31.033	31.033	31.033	29.089	0.199	85.00000	0.9942730	0.198	16.84
6	T_STAY-4	88162	2	F	F	F	F	NULL	85.00000	3.200	3.200	3.200	3.000	0.021	85.00000	0.9942730	0.020	1.74
7	T_STAY-4	88163	1	F	F	F	F	NULL	85.00000	22.750	22.750	22.750	21.325	0.146	85.00000	0.9942730	0.145	12.35
8	T_STAY-4	88163	2	F	F	F	F	NULL	85.00000	16.139	16.139	16.139	15.128	0.104	85.00000	0.9942730	0.103	8.76
9	T_RATS-1	123694	1	F	F	F	F	NULL	85.35000	5.154	5.154	5.154	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_RATS-1	123695	1	F	F	F	F	NULL	85.35000	25.152	25.152	25.152	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_RATS-2	118159	1	F	F	F	F	NULL	85.35000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_RATS-4	112628	1	F	F	F	F	NULL	85.40000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-7	94920	1	F	F	F	F	NULL	85.50000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	94919	1	F	F	F	F	NULL	85.50000	10.500	10.500	10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	93931	1	F	F	F	F	NULL	85.50000	15.727	15.727	15.727	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	93930	1	F	F	F	F	NULL	85.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CNQPS-4	79367	1	F	F	F	F	NULL	86.00000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CNQPS-3	72817	1	F	F	F	F	NULL	86.00000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CNQPS-1	81648	1	F	F	F	F	NULL	86.00000	0.097	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	1	NULL	NULL	F	F	F	F	NULL	100.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-4	104849	1	T	F	F	F	NULL	150.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 84.51

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_ROCK-1	174534	-1	F	F	F	F	NULL	52.10000	-0.218	-0.218	-0.218
2	T_SPLN-1	187108	-1	F	F	F	F	NULL	52.10000	-0.524	-0.524	-0.524
3	T_GRAI-6	93931	1	F	F	F	F	NULL	52.00000	0.000	0.000	0.000
4	T_CARR-1	64017	-1	F	F	F	F	NULL	52.00000	-0.609	-0.609	-0.609
5	T_FINL-1	54504	-1	F	F	F	F	NULL	51.50000	-3.283	-3.283	-3.283
6	T_FASN-2	57387	-1	F	F	F	F	NULL	51.50000	-6.875	-6.875	-6.875
7	T_RATS-1	123694	-1	F	F	F	F	NULL	51.05000	0.000	0.000	0.000
8	T_RATS-1	123695	-1	F	F	F	F	NULL	51.05000	-0.001	0.000	0.000
9	T_SEAB-1	109621	-1	F	F	F	F	NULL	6.25000	0.000	0.000	0.000
10	T_PEHE-1	139976	-1	F	F	F	F	NULL	6.25000	-13.344	-13.344	-13.344
11	T_DINO-4	104849	-1	T	F	F	F	NULL	0.00000	-2.267	-2.267	-2.267
12	T_SHBA-1	180686	-1	F	F	F	F	NULL	0.00000	-50.000	-50.000	-50.000
13	T_SHBA-1	180687	-1	F	F	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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