Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-14 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 104.14 / 0.992 )

( 116106.33 / 1847.650 )

Adjuster

0.00

Value

105.00000

62.84000

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_FASN-2	57397	-1	F	T	F	F	NULL	30.00000	4.875	4.875	4.875	4.875	0.000	0.00000	0.0000000	0.000	0.00
2	T_FASN-1	53938	-1	F	T	F	F	NULL	30.00000	4.875	4.875	4.875	4.875	0.000	0.00000	0.0000000	0.000	0.00
3	E_FASN-3	54103	-1	F	T	F	F	NULL	35.00000	2.050	2.050	2.050	2.050	0.000	0.00000	0.0000000	0.000	0.00
4	T_CDCL-1	111873	1	F	F	F	F	NULL	72.00000	11.900	11.900	11.900	11.900	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-3	72833	1	F	F	F	F	NULL	72.00000	24.525	24.525	24.525	24.525	0.000	0.00000	0.0000000	0.000	0.00
6	E_BRIDGWTR	10056	1	F	F	F	F	NULL	93.50000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
7	E_BRIDGWTR	10055	1	F	F	F	F	NULL	93.50000	1.658	1.658	1.658	1.658	0.000	0.00000	0.0000000	0.000	0.00
8	E_BRIDGWTR	10054	1	F	F	F	F	NULL	93.50000	3.142	3.142	3.142	3.142	0.000	0.00000	0.0000000	0.000	0.00
9	2__FFLEX001	18770	1	F	F	F	F	NULL	96.60000	0.225	0.225	0.225	0.225	0.000	0.00000	0.0000000	0.000	0.00
10	2__FFLEX001	18769	1	F	F	F	F	NULL	96.60000	1.275	1.275	1.275	1.275	0.000	0.00000	0.0000000	0.000	0.00
11	2__AFLEX001	15907	1	F	F	F	F	NULL	101.91000	0.008	0.008	0.008	0.008	0.000	0.00000	0.0000000	0.000	0.00
12	2__AFLEX001	15906	1	F	F	F	F	NULL	101.91000	1.017	1.017	1.017	1.017	0.000	0.00000	0.0000000	0.000	0.00
13	2__AFLEX001	15905	1	F	F	F	F	NULL	101.91000	0.475	0.475	0.475	0.475	0.000	0.00000	0.0000000	0.000	0.00
14	2__DSTAT001	9105	1	F	F	F	F	NULL	105.00000	2.167	2.167	2.167	1.462	0.016	105.00000	1.0038759	0.016	1.72
15	2__DSTAT001	9104	1	F	F	F	F	NULL	105.00000	7.833	7.833	7.833	5.284	0.059	105.00000	1.0038759	0.059	6.23
16	E_LSTWY-1	30448	1	F	F	F	F	NULL	105.00000	4.858	4.858	4.858	3.277	0.037	105.00000	1.0239997	0.038	3.94
17	E_LSTWY-1	30449	1	F	F	F	F	NULL	105.00000	0.642	0.642	0.642	0.433	0.005	105.00000	1.0239997	0.005	0.52
18	T_DRAXX-2	156505	1	F	F	F	F	NULL	105.00000	33.333	33.333	33.333	22.486	0.251	105.00000	0.9863458	0.248	26.04
19	T_DRAXX-2	156506	1	F	F	F	F	NULL	105.00000	25.000	25.000	25.000	16.865	0.189	105.00000	0.9863458	0.186	19.53
20	2__ESTAT001	8652	1	F	F	F	F	NULL	105.00000	4.167	4.167	4.167	2.811	0.031	105.00000	1.0211004	0.032	3.37
21	2__ESTAT001	8653	1	F	F	F	F	NULL	105.00000	3.333	3.333	3.333	2.249	0.025	105.00000	1.0211004	0.026	2.70
22	2__ESTAT001	8654	1	F	F	F	F	NULL	105.00000	2.500	2.500	2.500	1.686	0.019	105.00000	1.0211004	0.019	2.02
23	T_DRAXX-2	156507	1	F	F	F	F	NULL	105.00000	48.750	48.750	48.750	32.886	0.368	105.00000	0.9863458	0.363	38.08
24	2__GSTAT002	5420	1	F	F	F	F	NULL	105.40000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__GSTAT002	5421	1	F	F	F	F	NULL	105.40000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__GSTAT002	5422	1	F	F	F	F	NULL	105.40000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__ACNDL001	5629	1	F	F	F	F	NULL	107.87000	5.600	5.600	5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__ACNDL001	5626	1	F	F	F	F	NULL	107.87000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__ACNDL001	5627	1	F	F	F	F	NULL	107.87000	10.200	10.200	10.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__ACNDL001	5628	1	F	F	F	F	NULL	107.87000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__NANGE001	9860	1	F	F	F	F	NULL	107.90000	1.400	1.400	1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__GANGE002	11321	1	F	F	F	F	NULL	107.90000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__GANGE002	11322	1	F	F	F	F	NULL	107.90000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__GANGE002	11323	1	F	F	F	F	NULL	107.90000	3.167	3.167	3.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__GANGE004	5566	1	F	F	F	F	NULL	107.90000	3.167	3.167	3.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__GANGE004	5565	1	F	F	F	F	NULL	107.90000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__GANGE004	5564	1	F	F	F	F	NULL	107.90000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__NANGE001	9859	1	F	F	F	F	NULL	107.90000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__NANGE001	9858	1	F	F	F	F	NULL	107.90000	2.600	2.600	2.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__KANGE001	9211	1	F	F	F	F	NULL	107.90000	5.367	5.367	5.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__KANGE001	9210	1	F	F	F	F	NULL	107.90000	7.667	7.667	7.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__KANGE001	9209	1	F	F	F	F	NULL	107.90000	9.967	9.967	9.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__HSMAR001	1178	1	F	F	F	F	NULL	108.00000	0.992	0.992	0.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__HSMAR001	1177	1	F	F	F	F	NULL	108.00000	2.333	2.333	2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__HSMAR001	1176	1	F	F	F	F	NULL	108.00000	3.675	3.675	3.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__GSMAR001	6511	1	F	F	F	F	NULL	108.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__GSMAR001	6512	1	F	F	F	F	NULL	108.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__GSMAR001	6513	1	F	F	F	F	NULL	108.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__DSMAR001	11396	1	F	F	F	F	NULL	108.00000	0.817	0.817	0.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__DSMAR001	11395	1	F	F	F	F	NULL	108.00000	16.583	16.583	16.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__DSMAR001	11394	1	F	F	F	F	NULL	108.00000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__MSMAR001	10786	1	F	F	F	F	NULL	108.00000	1.842	1.842	1.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__MSMAR001	10785	1	F	F	F	F	NULL	108.00000	2.833	2.833	2.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__MSMAR001	10784	1	F	F	F	F	NULL	108.00000	3.825	3.825	3.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__MSTAT002	300	1	F	F	F	F	NULL	108.50000	6.600	6.600	6.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	2__MSTAT002	299	1	F	F	F	F	NULL	108.50000	7.272	7.272	7.272	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	2__MSTAT002	298	1	F	F	F	F	NULL	108.50000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	2__GSTAT001	5419	1	F	F	F	F	NULL	112.90000	4.267	4.267	4.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	2__EUKPR001	1387	1	F	F	F	F	NULL	115.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__EUKPR001	1386	1	F	F	F	F	NULL	115.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_HUMR-1	164081	3	F	F	F	F	NULL	120.00000	25.529	25.529	25.529	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_HUMR-1	164081	1	F	F	F	F	NULL	120.00000	0.399	0.399	0.399	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_HUMR-1	164081	2	F	F	F	F	NULL	120.00000	0.397	0.397	0.397	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_SEVINGTN	33072	1	F	F	F	F	NULL	129.00000	0.700	0.700	0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_SEVINGTN	33071	1	F	F	F	F	NULL	129.00000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	E_SEVINGTN	33070	1	F	F	F	F	NULL	129.00000	1.833	1.833	1.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	E_SEVINGTN	33069	1	F	F	F	F	NULL	129.00000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__MCNDL001	6067	1	F	F	F	F	NULL	134.97000	5.600	5.600	5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	2__MCNDL001	6065	1	F	F	F	F	NULL	134.97000	10.400	10.400	10.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	2__MCNDL001	6066	1	F	F	F	F	NULL	134.97000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	4	NULL	NULL	F	F	F	F	NULL	135.00000	22.000	22.000	22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	1	NULL	NULL	F	F	F	F	NULL	139.00000	22.000	22.000	22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	3	NULL	NULL	F	F	F	F	NULL	139.00000	22.000	22.000	22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	E_BHOLB-1	3176	1	F	F	F	F	NULL	140.00000	0.717	0.717	0.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	E_BHOLB-1	3177	1	F	F	F	F	NULL	140.00000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	2	NULL	NULL	F	F	F	F	NULL	149.00000	22.000	22.000	22.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_FFES-4	153254	1	F	F	F	F	NULL	150.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_FFES-3	151873	1	F	F	F	F	NULL	150.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_FFES-3	151871	1	F	F	F	F	NULL	150.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_FFES-3	151870	1	F	F	F	F	NULL	150.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_FFES-4	153255	1	F	F	F	F	NULL	150.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_FFES-4	153256	1	F	F	F	F	NULL	150.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_FFES-4	153257	1	F	F	F	F	NULL	150.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_SEAB-2	100332	1	F	F	F	F	NULL	150.00000	121.400	121.400	121.400	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.992 104.14

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	2__MSTAT002	299	1	F	F	F	F	NULL	75.80000	-0.006	0.000	0.000
2	T_SCCL-2	94101	-1	F	F	F	F	NULL	10.10000	-52.875	-52.875	-52.875
3	T_SCCL-2	94102	-1	F	F	F	F	NULL	10.10000	-10.625	-10.625	-10.625
4	T_SCCL-2	94103	-1	F	F	F	F	NULL	10.10000	-0.125	-0.125	-0.125
5	T_SCCL-3	98942	-1	F	F	F	F	NULL	10.05000	-21.000	-21.000	-21.000
6	T_PEHE-1	140006	-1	F	T	F	F	NULL	6.25000	-106.667	-106.667	-106.667
7	T_PEHE-1	140004	-1	F	T	F	F	NULL	6.25000	-93.333	-93.333	-93.333
8	T_FOYE-2	138999	-1	F	T	F	F	NULL	2.50000	-13.375	-13.375	-13.375
9	T_FOYE-2	138997	-1	F	T	F	F	NULL	2.50000	-38.292	-38.292	-38.292
10	T_FOYE-2	138998	-1	F	T	F	F	NULL	2.50000	-25.833	-25.833	-25.833
11	T_GLNDO-1	72866	-1	F	T	F	F	NULL	0.05000	-5.500	-5.500	-5.500
12	T_GLNDO-1	72865	-1	F	T	F	F	NULL	0.05000	-29.792	-29.792	-29.792
13	T_GLNDO-1	72864	-1	F	T	F	F	NULL	0.05000	-14.708	-14.708	-14.708
14	E_FASN-3	54102	-1	F	T	F	F	NULL	0.00000	-3.000	-3.000	-3.000
15	T_ERRO-3	63143	-1	F	T	F	F	NULL	0.00000	-3.167	-3.167	-3.167
16	T_ERRO-3	63142	-1	F	T	F	F	NULL	0.00000	-8.333	-8.333	-8.333
17	T_ERRO-2	61752	-1	F	T	F	F	NULL	0.00000	-3.550	-3.550	-3.550
18	T_ERRO-2	61751	-1	F	T	F	F	NULL	0.00000	-7.950	-7.950	-7.950
19	T_ERRO-1	63715	-1	F	T	F	F	NULL	0.00000	-3.933	-3.933	-3.933
20	T_ERRO-1	63714	-1	F	T	F	F	NULL	0.00000	-7.567	-7.567	-7.567
21	T_SHBA-1	180711	-1	F	F	F	F	NULL	0.00000	-7.700	-7.700	-7.700
22	T_SHBA-1	180710	-1	F	F	F	F	NULL	0.00000	-30.800	-30.800	-30.800
23	T_FASN-1	53936	-1	F	T	F	F	NULL	-17.13000	-3.875	-3.875	-3.875
24	T_FASN-1	53937	-1	F	T	F	F	NULL	-17.13000	-3.625	-3.625	-3.625
25	T_FASN-2	57395	-1	F	T	F	F	NULL	-17.13000	-3.875	-3.875	-3.875
26	T_FASN-2	57396	-1	F	T	F	F	NULL	-17.13000	-3.625	-3.625	-3.625

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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