Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-14 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -9.96 / -0.986 )

( 104547.59 / 1719.250 )

Adjuster

0.00

Value

10.10000

60.81000

PRICE DERIVATION CODE

Type

SBP 10.10000

SSP 10.10000

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
1	T_FASN-2	57397	-1	F	T	F	F	NULL	30.00000	5.375	5.375	0.000
2	T_FASN-1	53938	-1	F	T	F	F	NULL	30.00000	5.375	5.375	0.000
3	E_FASN-3	54103	-1	F	T	F	F	NULL	35.00000	2.150	2.150	0.000
4	E_BRIDGWTR	10055	1	F	F	F	F	NULL	93.50000	0.008	0.008	0.008
5	E_BRIDGWTR	10056	1	F	F	F	F	NULL	93.50000	1.467	1.467	1.467
6	E_BRIDGWTR	10057	1	F	F	F	F	NULL	93.50000	1.667	1.667	1.667
7	E_BRIDGWTR	10058	1	F	F	F	F	NULL	93.50000	1.858	1.858	1.858
8	2__FFLEX001	18770	1	F	F	F	F	NULL	96.60000	0.275	0.275	0.275
9	2__FFLEX001	18771	1	F	F	F	F	NULL	96.60000	0.500	0.500	0.500
10	2__FFLEX001	18772	1	F	F	F	F	NULL	96.60000	0.725	0.725	0.725
11	2__AFLEX001	15906	1	F	F	F	F	NULL	101.91000	0.033	0.033	0.033
12	2__AFLEX001	15907	1	F	F	F	F	NULL	101.91000	0.492	0.492	0.492
13	2__ESTAT001	8656	1	F	F	F	F	NULL	105.00000	1.167	1.167	1.167
14	2__ESTAT001	8655	1	F	F	F	F	NULL	105.00000	3.333	3.333	3.333
15	2__ESTAT001	8654	1	F	F	F	F	NULL	105.00000	5.500	5.500	5.500
16	2__DSTAT001	9107	1	F	F	F	F	NULL	105.00000	5.500	5.500	5.500
17	2__DSTAT001	9106	1	F	F	F	F	NULL	105.00000	3.333	3.333	3.333
18	2__DSTAT001	9105	1	F	F	F	F	NULL	105.00000	1.167	1.167	1.167
19	T_DRAXX-2	156507	1	F	F	F	F	NULL	105.00000	110.917	110.917	110.917
20	T_DRAXX-2	156508	1	F	F	F	F	NULL	105.00000	5.333	5.333	5.333
21	E_LSTWY-1	30450	1	F	F	F	F	NULL	105.00000	1.833	1.833	1.833
22	E_LSTWY-1	30449	1	F	F	F	F	NULL	105.00000	1.192	1.192	1.192
23	2__GSTAT002	5422	1	F	F	F	F	NULL	105.50000	5.000	5.000	5.000
24	2__GSTAT002	5423	1	F	F	F	F	NULL	105.50000	3.333	3.333	3.333
25	2__GSTAT002	5424	1	F	F	F	F	NULL	105.50000	1.667	1.667	1.667
26	2__ACNDL001	5630	1	F	F	F	F	NULL	107.87000	8.000	8.000	8.000
27	2__ACNDL001	5629	1	F	F	F	F	NULL	107.87000	2.400	2.400	2.400
28	2__GANGE004	5568	1	F	F	F	F	NULL	107.90000	0.500	0.500	0.500
29	2__GANGE004	5567	1	F	F	F	F	NULL	107.90000	3.333	3.333	3.333
30	2__GANGE004	5566	1	F	F	F	F	NULL	107.90000	6.167	6.167	6.167
31	2__GANGE002	11325	1	F	F	F	F	NULL	107.90000	5.167	5.167	5.167
32	2__GANGE002	11324	1	F	F	F	F	NULL	107.90000	3.333	3.333	3.333
33	2__GANGE002	11323	1	F	F	F	F	NULL	107.90000	1.500	1.500	1.500
34	2__NANGE001	9862	1	F	F	F	F	NULL	107.90000	0.017	0.017	0.017
35	2__NANGE001	9861	1	F	F	F	F	NULL	107.90000	1.583	1.583	1.583
36	2__NANGE001	9860	1	F	F	F	F	NULL	107.90000	4.400	4.400	4.400
37	2__KANGE001	9214	1	F	F	F	F	NULL	107.90000	1.198	1.198	1.198
38	2__KANGE001	9213	1	F	F	F	F	NULL	107.90000	8.769	8.769	8.769
39	2__KANGE001	9212	1	F	F	F	F	NULL	107.90000	7.667	7.667	7.667
40	2__KANGE001	9211	1	F	F	F	F	NULL	107.90000	5.367	5.367	5.367
41	2__HSMAR001	1178	1	F	F	F	F	NULL	108.00000	4.375	4.375	4.375
42	2__HSMAR001	1179	1	F	F	F	F	NULL	108.00000	2.238	2.238	2.238
43	2__GSMAR001	6515	1	F	F	F	F	NULL	108.00000	0.771	0.771	0.771
44	2__GSMAR001	6514	1	F	F	F	F	NULL	108.00000	2.979	2.979	2.979
45	2__GSMAR001	6513	1	F	F	F	F	NULL	108.00000	5.250	5.250	5.250
46	2__HSMAR001	1180	1	F	F	F	F	NULL	108.00000	0.387	0.387	0.387
47	2__DSMAR001	11398	1	F	F	F	F	NULL	108.00000	4.817	4.817	4.817
48	2__DSMAR001	11397	1	F	F	F	F	NULL	108.00000	5.983	5.983	5.983
49	2__DSMAR001	11396	1	F	F	F	F	NULL	108.00000	5.183	5.183	5.183
50	2__DSMAR001	11395	1	F	F	F	F	NULL	108.00000	2.017	2.017	2.017
51	2__MSMAR001	10789	1	F	F	F	F	NULL	108.00000	0.506	0.506	0.506
52	2__MSMAR001	10788	1	F	F	F	F	NULL	108.00000	3.319	3.319	3.319
53	2__MSMAR001	10787	1	F	F	F	F	NULL	108.00000	2.833	2.833	2.833
54	2__MSMAR001	10786	1	F	F	F	F	NULL	108.00000	1.842	1.842	1.842
55	2__MSTAT002	303	1	F	F	F	F	NULL	108.50000	4.400	4.400	4.400
56	2__MSTAT002	302	1	F	F	F	F	NULL	108.50000	7.333	7.333	7.333
57	2__MSTAT002	301	1	F	F	F	F	NULL	108.50000	7.333	7.333	7.333
58	2__MSTAT002	300	1	F	F	F	F	NULL	108.50000	2.933	2.933	2.933
59	2__GSTAT001	5421	1	F	F	F	F	NULL	113.00000	0.667	0.667	0.667
60	2__GSTAT001	5420	1	F	F	F	F	NULL	113.00000	2.667	2.667	2.667
61	2__GSTAT001	5419	1	F	F	F	F	NULL	113.00000	4.667	4.667	4.667
62	2__EUKPR001	1388	1	F	F	F	F	NULL	115.00000	3.333	3.333	3.333
63	2__EUKPR001	1387	1	F	F	F	F	NULL	115.00000	1.333	1.333	1.333
64	T_HUMR-1	164081	3	F	F	F	F	NULL	120.00000	22.318	22.318	22.318
65	T_HUMR-1	164081	2	F	F	F	F	NULL	120.00000	0.315	0.315	0.315
66	T_HUMR-1	164081	1	F	F	F	F	NULL	120.00000	0.316	0.316	0.316
67	E_SEVINGTN	33072	1	F	F	F	F	NULL	129.00000	0.967	0.967	0.967
68	2__MCNDL001	6067	1	F	F	F	F	NULL	134.97000	2.400	2.400	2.400
69	T_SEAB-2	100333	1	F	F	F	F	NULL	150.00000	125.000	125.000	125.000
70	T_LAGA-1	117314	1	F	F	F	F	NULL	3000.00000	0.002	0.000	0.000

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_CARR-2	60400	-1	F	F	F	F	NULL	51.50000	-5.724	-5.724	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	64026	-1	F	F	F	F	NULL	51.00000	-5.716	-5.716	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_RYHPS-1	135847	-1	F	F	F	F	NULL	50.00000	-1.219	-1.219	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	60400	-2	F	F	F	F	NULL	48.90000	-12.711	-12.711	-12.469	-12.469	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-1	64026	-2	F	F	F	F	NULL	48.50000	-12.118	-12.118	-12.118	-12.118	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-2	94102	-1	F	F	F	F	NULL	10.10000	-41.242	-41.242	-41.242	-22.913	-0.572	10.10000	0.9863458	-0.565	-5.70
7	T_SCCL-2	94103	-1	F	F	F	F	NULL	10.10000	-24.133	-24.133	-24.133	-13.408	-0.335	10.10000	0.9863458	-0.330	-3.34
8	T_SCCL-2	94104	-1	F	F	F	F	NULL	10.10000	-6.667	-6.667	-6.667	-3.704	-0.093	10.10000	0.9863458	-0.091	-0.92
9	T_PEHE-1	140007	-1	F	T	F	F	NULL	6.25000	-73.333	-73.333	-73.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEHE-1	140006	-1	F	T	F	F	NULL	6.25000	-126.667	-126.667	-126.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_FOYE-2	139000	-1	F	T	F	F	NULL	2.50000	-34.042	-34.042	-34.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_FOYE-2	138999	-1	F	T	F	F	NULL	2.50000	-43.458	-43.458	-43.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GLNDO-1	72865	-1	F	T	F	F	NULL	0.05000	-31.025	-31.025	-31.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GLNDO-1	72866	-1	F	T	F	F	NULL	0.05000	-9.592	-9.592	-9.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GLNDO-1	72867	-1	F	T	F	F	NULL	0.05000	-8.150	-8.150	-8.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ERRO-3	63144	-1	F	T	F	F	NULL	0.00000	-0.867	-0.867	-0.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_ERRO-3	63143	-1	F	T	F	F	NULL	0.00000	-10.633	-10.633	-10.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_ERRO-2	61753	-1	F	T	F	F	NULL	0.00000	-1.250	-1.250	-1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_ERRO-2	61752	-1	F	T	F	F	NULL	0.00000	-10.250	-10.250	-10.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_FASN-3	54102	-1	F	T	F	F	NULL	0.00000	-2.150	-2.150	-2.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_ERRO-1	63716	-1	F	T	F	F	NULL	0.00000	-1.633	-1.633	-1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	180711	-1	F	F	F	F	NULL	0.00000	-26.950	-26.950	-26.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_ERRO-1	63715	-1	F	T	F	F	NULL	0.00000	-9.867	-9.867	-9.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-1	180712	-1	F	F	F	F	NULL	0.00000	-11.550	-11.550	-11.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FASN-1	53937	-1	F	T	F	F	NULL	-17.13000	-5.375	-5.375	-5.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FASN-2	57396	-1	F	T	F	F	NULL	-17.13000	-5.375	-5.375	-5.375	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.986 -9.96

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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