Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-14 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 104.44 / 0.995 )

( 120789.81 / 1966.300 )

Adjuster

0.00

Value

105.00000

61.43000

PRICE DERIVATION CODE

Type

SBP 105.00000

SSP 105.00000

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_SCCL-3	98942	-1	F	F	F	F	0.00060	30.00000	0.095	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEHE-1	140003	-1	F	F	F	F	0.00060	40.00000	32.191	32.191	32.191	32.191	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEHE-1	140004	-1	F	T	F	F	0.00060	40.00000	0.010	0.010	0.010	0.010	0.000	0.00000	0.0000000	0.000	0.00
4	T_SEAB-1	109625	1	F	F	F	F	0.00060	71.90000	8.367	8.367	8.367	8.367	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-3	72832	1	F	F	F	F	0.00060	72.00000	31.792	31.792	31.792	31.792	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-3	72833	1	F	F	F	F	0.00060	72.00000	22.708	22.708	22.708	22.708	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-4	79381	1	F	F	F	F	0.00060	72.00000	23.333	23.333	23.333	23.333	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	111873	1	F	F	F	F	0.00060	72.00000	110.581	110.581	110.581	110.581	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	111872	1	F	F	F	F	0.00060	72.00000	0.419	0.419	0.419	0.419	0.000	0.00000	0.0000000	0.000	0.00
10	E_BRIDGWTR	10052	1	F	F	F	F	0.00060	93.50000	1.808	1.808	1.808	1.808	0.000	0.00000	0.0000000	0.000	0.00
11	E_BRIDGWTR	10053	1	F	F	F	F	0.00060	93.50000	1.667	1.667	1.667	1.667	0.000	0.00000	0.0000000	0.000	0.00
12	E_BRIDGWTR	10054	1	F	F	F	F	0.00060	93.50000	1.525	1.525	1.525	1.525	0.000	0.00000	0.0000000	0.000	0.00
13	2__FFLEX001	18768	1	F	F	F	F	0.00060	96.60000	1.275	1.275	1.275	1.275	0.000	0.00000	0.0000000	0.000	0.00
14	2__FFLEX001	18769	1	F	F	F	F	0.00060	96.60000	0.225	0.225	0.225	0.225	0.000	0.00000	0.0000000	0.000	0.00
15	2__AFLEX001	15904	1	F	F	F	F	0.00060	101.91000	0.350	0.350	0.350	0.350	0.000	0.00000	0.0000000	0.000	0.00
16	2__AFLEX001	15903	1	F	F	F	F	0.00060	101.91000	0.475	0.475	0.475	0.475	0.000	0.00000	0.0000000	0.000	0.00
17	2__AFLEX001	15905	1	F	F	F	F	0.00060	101.91000	0.675	0.675	0.675	0.675	0.000	0.00000	0.0000000	0.000	0.00
18	2__DSTAT001	9103	1	F	F	F	F	0.00060	105.00000	5.133	5.133	5.133	4.038	0.030	105.00000	1.0038759	0.030	3.15
19	2__DSTAT001	9102	1	F	F	F	F	0.00060	105.00000	0.033	0.033	0.033	0.026	0.000	105.00000	1.0038759	0.000	0.02
20	E_RAKE-1	10368	1	F	F	F	F	0.00060	105.00000	0.792	0.792	0.792	0.623	0.005	105.00000	0.9998309	0.005	0.48
21	E_RAKE-1	10369	1	F	F	F	F	0.00060	105.00000	6.017	6.017	6.017	4.733	0.035	105.00000	0.9998309	0.035	3.68
22	E_DBFRM-1	10358	1	F	F	F	F	0.00060	105.00000	6.150	6.150	6.150	4.838	0.036	105.00000	1.0239997	0.037	3.85
23	E_WTRLN-1	29700	1	F	F	F	F	0.00060	105.00000	7.600	7.600	7.600	5.979	0.044	105.00000	1.0229535	0.045	4.76
24	2__DSTAT001	9104	1	F	F	F	F	0.00060	105.00000	4.833	4.833	4.833	3.802	0.028	105.00000	1.0038759	0.028	2.97
25	E_LSTWY-1	30447	1	F	F	F	F	0.00060	105.00000	5.225	5.225	5.225	4.110	0.030	105.00000	1.0239997	0.031	3.28
26	E_TDRVE-1	31096	1	F	F	F	F	0.00060	105.00000	2.850	2.850	2.850	2.242	0.017	105.00000	1.0229535	0.017	1.78
27	2__ESTAT001	8650	1	F	F	F	F	0.00060	105.00000	0.133	0.133	0.133	0.105	0.001	105.00000	1.0211004	0.001	0.08
28	2__ESTAT001	8651	1	F	F	F	F	0.00060	105.00000	3.700	3.700	3.700	2.911	0.022	105.00000	1.0211004	0.022	2.31
29	2__ESTAT001	8652	1	F	F	F	F	0.00060	105.00000	6.167	6.167	6.167	4.851	0.036	105.00000	1.0211004	0.037	3.85
30	T_DRAXX-2	156505	1	F	F	F	F	0.00060	105.00000	101.583	101.583	101.583	79.913	0.592	105.00000	0.9863458	0.584	61.33
31	T_DRAXX-2	156504	1	F	F	F	F	0.00060	105.00000	21.333	21.333	21.333	16.782	0.124	105.00000	0.9863458	0.123	12.88
32	2__GSTAT002	5419	1	F	F	F	F	0.00060	105.30000	7.333	7.333	7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__GSTAT002	5420	1	F	F	F	F	0.00060	105.30000	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__GANGE004	5564	1	F	F	F	F	0.00060	107.90000	4.167	4.167	4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__GANGE004	5563	1	F	F	F	F	0.00060	107.90000	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__GANGE002	11321	1	F	F	F	F	0.00060	107.90000	4.167	4.167	4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__GANGE002	11320	1	F	F	F	F	0.00060	107.90000	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__NANGE001	9858	1	F	F	F	F	0.00060	107.90000	1.800	1.800	1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__KANGE001	9207	1	F	F	F	F	0.00060	107.90000	0.192	0.192	0.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__KANGE001	9208	1	F	F	F	F	0.00060	107.90000	15.908	15.908	15.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__KANGE001	9209	1	F	F	F	F	0.00060	107.90000	6.900	6.900	6.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__NANGE001	9857	1	F	F	F	F	0.00060	107.90000	2.800	2.800	2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__NANGE001	9856	1	F	F	F	F	0.00060	107.90000	1.383	1.383	1.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__NANGE001	9855	1	F	F	F	F	0.00060	107.90000	0.017	0.017	0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__GSMAR001	6510	1	F	F	F	F	0.00060	108.00000	5.850	5.850	5.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__GSMAR001	6511	1	F	F	F	F	0.00060	108.00000	3.150	3.150	3.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__HSMAR001	1176	1	F	F	F	F	0.00060	108.00000	4.458	4.458	4.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__DSMAR001	11395	1	F	F	F	F	0.00060	108.00000	2.400	2.400	2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__DSMAR001	11394	1	F	F	F	F	0.00060	108.00000	6.600	6.600	6.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__DSMAR001	11393	1	F	F	F	F	0.00060	108.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__MSMAR001	10784	1	F	F	F	F	0.00060	108.00000	2.408	2.408	2.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__MSMAR001	10783	1	F	F	F	F	0.00060	108.00000	3.683	3.683	3.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__MSMAR001	10782	1	F	F	F	F	0.00060	108.00000	2.327	2.327	2.327	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__MSMAR001	10781	1	F	F	F	F	0.00060	108.00000	0.081	0.081	0.081	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__MSTAT002	298	1	F	F	F	F	0.00060	108.30000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	2__MSTAT002	297	1	F	F	F	F	0.00060	108.30000	10.400	10.400	10.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	2__MSTAT002	296	1	F	F	F	F	0.00060	108.30000	4.800	4.800	4.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_RDFRD-1	30719	1	F	F	F	F	0.00060	114.00000	7.600	7.600	7.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_RDFRB-1	27397	1	F	F	F	F	0.00060	114.00000	5.800	5.800	5.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__EUKPR001	1385	1	F	F	F	F	0.00060	115.00000	5.333	5.333	5.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	2__EUKPR001	1386	1	F	F	F	F	0.00060	115.00000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_SEVINGTN	33069	1	F	F	F	F	0.00060	129.00000	3.700	3.700	3.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_SEVINGTN	33068	1	F	F	F	F	0.00060	129.00000	1.108	1.108	1.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_SEVINGTN	33067	1	F	F	F	F	0.00060	129.00000	0.192	0.192	0.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	2__ACNDL001	5624	1	F	F	F	F	0.00060	134.97000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__ACNDL001	5625	1	F	F	F	F	0.00060	134.97000	10.400	10.400	10.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__ACNDL001	5626	1	F	F	F	F	0.00060	134.97000	9.400	9.400	9.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__ACNDL001	5627	1	F	F	F	F	0.00060	134.97000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	2__MCNDL001	6062	1	F	F	F	F	0.00060	134.97000	4.800	4.800	4.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	2__MCNDL001	6063	1	F	F	F	F	0.00060	134.97000	9.600	9.600	9.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	2__MCNDL001	6064	1	F	F	F	F	0.00060	134.97000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	2__MCNDL001	6065	1	F	F	F	F	0.00060	134.97000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	1	NULL	NULL	F	F	F	F	0.00060	135.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	6	NULL	NULL	F	F	F	F	0.00060	139.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	5	NULL	NULL	F	F	F	F	0.00060	139.00000	23.000	23.000	23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	4	NULL	NULL	F	F	F	F	0.00060	139.00000	28.600	28.600	28.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	3	NULL	NULL	F	F	F	F	0.00060	139.00000	37.000	37.000	37.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	2	NULL	NULL	F	F	F	F	0.00060	139.00000	23.000	23.000	23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_FFES-3	151869	1	T	F	F	F	0.00060	150.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_SEAB-2	100331	1	F	F	F	F	0.00060	150.00000	83.250	83.250	83.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.995 104.44

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_SCCL-2	94100	-1	F	F	F	F	NULL	10.10000	-25.783	-25.783	-25.783
2	T_SCCL-2	94101	-1	F	F	F	F	NULL	10.10000	-31.383	-31.383	-31.383
3	T_SCCL-3	98941	-1	F	F	F	F	NULL	10.05000	-43.167	-43.167	-43.167
4	T_SCCL-3	98942	-1	F	F	F	F	NULL	10.05000	-8.929	-8.929	-8.929
5	T_PEHE-1	140006	-1	F	T	F	F	NULL	6.25000	-25.000	-25.000	-25.000
6	T_PEHE-1	140005	-1	F	T	F	F	NULL	6.25000	-35.000	-35.000	-35.000
7	T_PEHE-1	140004	-1	F	T	F	F	NULL	6.25000	-32.200	-32.200	-32.200
8	T_PEHE-1	140001	-1	F	T	F	F	NULL	6.25000	-140.000	-140.000	-140.000
9	T_FOYE-2	138997	-1	F	T	F	F	NULL	2.50000	-16.892	-16.892	-16.892
10	T_GLNDO-1	72866	-1	F	T	F	F	NULL	0.05000	-2.108	-2.108	-2.108
11	T_GLNDO-1	72864	-1	F	T	F	F	NULL	0.05000	-15.608	-15.608	-15.608
12	T_GLNDO-1	72863	-1	F	T	F	F	NULL	0.05000	-32.283	-32.283	-32.283
13	E_FASN-3	54102	-1	F	T	F	F	NULL	0.00000	-1.950	-1.950	-1.950
14	T_ERRO-3	63142	-1	F	T	F	F	NULL	0.00000	-2.783	-2.783	-2.783
15	T_ERRO-3	63141	-1	F	T	F	F	NULL	0.00000	-8.717	-8.717	-8.717
16	T_ERRO-2	61751	-1	F	T	F	F	NULL	0.00000	-3.167	-3.167	-3.167
17	T_ERRO-2	61750	-1	F	T	F	F	NULL	0.00000	-8.333	-8.333	-8.333
18	T_ERRO-1	63714	-1	F	T	F	F	NULL	0.00000	-3.550	-3.550	-3.550
19	T_ERRO-1	63713	-1	F	T	F	F	NULL	0.00000	-7.950	-7.950	-7.950
20	T_SHBA-1	180710	-1	F	F	F	F	NULL	0.00000	-6.417	-6.417	-6.417
21	T_SHBA-1	180709	-1	F	F	F	F	NULL	0.00000	-32.083	-32.083	-32.083
22	T_FASN-1	53935	-1	F	T	F	F	NULL	-17.13000	-4.125	-4.125	-4.125
23	T_FASN-1	53936	-1	F	T	F	F	NULL	-17.13000	-3.375	-3.375	-3.375
24	T_FASN-2	57394	-1	F	T	F	F	NULL	-17.13000	-6.625	-6.625	-6.625
25	T_FASN-2	57395	-1	F	T	F	F	NULL	-17.13000	-0.875	-0.875	-0.875

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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