Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-14 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 72.20 / 1.004 )

( 129410.81 / 2039.250 )

Adjuster

0.00

Value

71.90000

63.46000

PRICE DERIVATION CODE

Type

SBP 71.90000

SSP 71.90000

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_ROCK-1	174572	1	F	F	F	F	NULL	71.50000	5.250	5.250	5.250	5.250	0.000	0.00000	0.0000000	0.000	0.00
2	T_MEDP-1	106211	1	F	F	F	F	NULL	71.90000	13.025	13.025	13.025	0.103	0.091	71.90000	1.0008513	0.091	6.52
3	T_MEDP-1	106212	1	F	F	F	F	NULL	71.90000	28.240	28.240	28.240	0.224	0.196	71.90000	1.0008513	0.197	14.13
4	T_SEAB-1	109626	1	F	F	F	F	NULL	71.90000	17.550	17.550	17.550	0.139	0.122	71.90000	1.0055435	0.123	8.82
5	T_SEAB-1	109627	1	F	F	F	F	NULL	71.90000	85.018	85.018	85.018	0.673	0.591	71.90000	1.0055435	0.594	42.73
6	T_CNQPS-1	81664	1	F	F	F	F	NULL	72.00000	20.417	20.417	20.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-3	72834	1	F	F	F	F	NULL	72.00000	35.167	35.167	35.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CNQPS-4	79382	1	F	F	F	F	NULL	72.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CNQPS-4	79383	1	F	F	F	F	NULL	72.00000	17.986	17.986	17.986	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DIDCB6	151682	1	T	F	F	F	NULL	75.00000	4.039	4.039	4.039	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_BRIDGWTR	10061	1	F	F	F	F	NULL	93.50000	1.603	1.603	1.603	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_BRIDGWTR	10059	1	F	F	F	F	NULL	93.50000	0.808	0.808	0.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_BRIDGWTR	10060	1	F	F	F	F	NULL	93.50000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__FFLEX001	18774	1	F	F	F	F	NULL	96.60000	0.275	0.275	0.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__FFLEX001	18775	1	F	F	F	F	NULL	96.60000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2__FFLEX001	18776	1	F	F	F	F	NULL	96.60000	0.350	0.350	0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	2__ESTAT001	8659	1	F	F	F	F	NULL	105.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__ESTAT001	8658	1	F	F	F	F	NULL	105.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__ESTAT001	8660	1	F	F	F	F	NULL	105.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DRAXX-2	156509	1	F	F	F	F	NULL	105.00000	7.750	7.750	7.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__DSTAT001	9111	1	F	F	F	F	NULL	105.10000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__DSTAT001	9110	1	F	F	F	F	NULL	105.10000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__DSTAT001	9109	1	F	F	F	F	NULL	105.10000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2__GSTAT002	5426	1	F	F	F	F	NULL	105.60000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	2__GSTAT002	5427	1	F	F	F	F	NULL	105.60000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__GSTAT002	5428	1	F	F	F	F	NULL	105.60000	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__GANGE004	5571	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
28	2__GANGE004	5570	1	F	F	F	F	NULL	107.90000	2.167	2.167	2.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__KANGE001	9215	1	F	F	F	F	NULL	107.90000	0.431	0.431	0.431	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2__GANGE002	11327	1	F	F	F	F	NULL	107.90000	1.833	1.833	1.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2__NANGE001	9864	1	F	F	F	F	NULL	107.90000	1.983	1.983	1.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	2__NANGE001	9863	1	F	F	F	F	NULL	107.90000	0.417	0.417	0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__KANGE001	9217	1	F	F	F	F	NULL	107.90000	3.833	3.833	3.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__KANGE001	9216	1	F	F	F	F	NULL	107.90000	4.169	4.169	4.169	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__HSMAR001	1183	1	F	F	F	F	NULL	108.00000	1.400	1.400	1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__HSMAR001	1182	1	F	F	F	F	NULL	108.00000	1.013	1.013	1.013	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__HSMAR001	1181	1	F	F	F	F	NULL	108.00000	0.095	0.095	0.095	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2__GSMAR001	6516	1	F	F	F	F	NULL	108.00000	0.021	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__MSMAR001	10790	1	F	F	F	F	NULL	108.00000	0.081	0.081	0.081	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__DSMAR001	11399	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
41	2__MSMAR001	10792	1	F	F	F	F	NULL	108.00000	1.983	1.983	1.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__MSMAR001	10791	1	F	F	F	F	NULL	108.00000	1.194	1.194	1.194	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__MSTAT002	305	1	F	F	F	F	NULL	108.70000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__MSTAT002	306	1	F	F	F	F	NULL	108.70000	0.867	0.867	0.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__MSTAT002	307	1	F	F	F	F	NULL	108.70000	0.467	0.467	0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SEAB-2	100335	1	F	F	F	F	NULL	150.00000	113.308	113.308	113.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_KEAD-1	124598	1	F	F	F	F	NULL	700.00000	26.100	26.100	26.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_LAGA-1	117316	1	F	F	F	F	NULL	900.00000	0.142	0.142	0.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_LAGA-1	117315	1	F	F	F	F	NULL	900.00000	6.500	6.500	6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.004 72.20

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_CARR-2	60402	-1	F	F	F	F	NULL	51.50000	-1.326	-1.326	-1.326
2	T_CARR-1	64028	-1	F	F	F	F	NULL	51.00000	-1.296	-1.296	-1.296
3	T_WBURB-3	98340	-1	F	F	F	F	NULL	50.00000	-0.193	-0.193	-0.193
4	E_SHOS-1	110732	-1	F	F	F	F	NULL	50.00000	-2.381	-2.381	-2.381
5	T_COSO-1	182891	-1	F	F	F	F	NULL	50.00000	-7.675	-7.675	-7.675
6	T_COSO-1	182892	-1	F	F	F	F	NULL	50.00000	-1.688	-1.688	-1.688
7	T_DAMC-1	127896	-1	F	F	F	F	NULL	50.00000	-1.963	-1.963	-1.963
8	T_GRAI-7	94925	-1	F	F	F	F	NULL	49.00000	-5.625	-5.625	-5.625
9	T_GRAI-6	93936	-1	F	F	F	F	NULL	49.00000	-8.125	-8.125	-8.125
10	T_CARR-2	60402	-2	F	F	F	F	NULL	48.90000	-2.950	-2.950	-2.950
11	T_CARR-1	64028	-2	F	F	F	F	NULL	48.50000	-2.704	-2.704	-2.704
12	T_PEMB-51	75635	-1	F	F	F	F	NULL	47.80000	-0.142	-0.142	-0.142
13	T_PEMB-21	77764	-1	F	F	F	F	NULL	47.80000	-0.131	-0.131	-0.131
14	T_PEMB-11	86127	-1	F	F	F	F	NULL	47.80000	-0.125	-0.125	-0.125
15	T_SCCL-2	94104	-1	F	F	F	F	NULL	10.10000	-52.850	-52.850	-52.850
16	T_SCCL-2	94105	-1	F	F	F	F	NULL	10.10000	-14.317	-14.317	-14.317
17	T_PEHE-1	140008	-1	F	T	F	F	NULL	6.25000	-55.833	-55.833	-55.833
18	T_PEHE-1	140007	-1	F	T	F	F	NULL	6.25000	-97.500	-97.500	-97.500
19	T_FOYE-2	139002	-1	F	T	F	F	NULL	2.50000	-49.542	-49.542	-49.542
20	T_FOYE-2	139001	-1	F	T	F	F	NULL	2.50000	-27.958	-27.958	-27.958
21	T_GLNDO-1	72868	-1	F	T	F	F	NULL	0.05000	-31.025	-31.025	-31.025
22	T_GLNDO-1	72869	-1	F	T	F	F	NULL	0.05000	-13.475	-13.475	-13.475
23	T_ERRO-3	63146	-1	F	T	F	F	NULL	0.00000	-3.933	-3.933	-3.933
24	T_ERRO-3	63145	-1	F	T	F	F	NULL	0.00000	-7.567	-7.567	-7.567
25	T_ERRO-2	61755	-1	F	T	F	F	NULL	0.00000	-4.317	-4.317	-4.317
26	T_ERRO-2	61754	-1	F	T	F	F	NULL	0.00000	-7.183	-7.183	-7.183
27	T_ERRO-1	63718	-1	F	T	F	F	NULL	0.00000	-4.700	-4.700	-4.700
28	T_ERRO-1	63717	-1	F	T	F	F	NULL	0.00000	-6.800	-6.800	-6.800
29	T_SHBA-1	180713	-1	F	F	F	F	NULL	0.00000	-26.000	-26.000	-26.000
30	T_SHBA-1	180714	-1	F	F	F	F	NULL	0.00000	-13.000	-13.000	-13.000

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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