Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-14 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -49.89 / -0.998 )

( 276064.36 / 2413.150 )

Adjuster

0.00

Value

50.00000

114.40000

PRICE DERIVATION CODE

Type

SBP 50.00000

SSP 50.00000

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
1	1	NULL	NULL	F	F	F	F	5.21880	149.00000	14.300	14.300	14.300
2	2	NULL	NULL	F	F	F	F	5.21880	149.00000	11.000	11.000	11.000
3	T_CNQPS-3	72836	1	F	F	F	F	5.21880	630.00000	15.574	15.574	15.574
4	T_CNQPS-3	72837	1	F	F	F	F	5.21880	630.00000	67.009	67.009	67.009
5	T_CNQPS-3	72838	1	F	F	F	F	5.21880	630.00000	32.417	32.417	32.417
6	T_CNQPS-4	79386	1	F	F	F	F	5.21880	632.00000	64.051	64.051	64.051
7	T_CNQPS-4	79387	1	F	F	F	F	5.21880	632.00000	9.657	9.657	9.657
8	T_KEAD-1	124602	1	F	F	F	F	5.21880	700.00000	100.000	100.000	100.000
9	T_WBURB-2	100496	1	F	F	F	F	5.21880	700.00000	11.950	11.950	11.950
10	T_WBURB-2	100497	1	F	F	F	F	5.21880	700.00000	75.011	75.011	75.011
11	T_WBURB-2	100498	1	F	F	F	F	5.21880	700.00000	11.539	11.539	11.539
12	T_LAGA-1	117317	1	F	F	F	F	5.21880	900.00000	60.824	60.824	60.824
13	T_LAGA-1	117318	1	F	F	F	F	5.21880	900.00000	0.240	0.240	0.240

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	E_RAKE-1	10373	-1	F	F	F	F	NULL	56.00000	-2.533	-2.533	-2.533	-2.533	0.000	0.00000	0.0000000	0.000	0.00
2	E_RAKE-1	10372	-1	F	F	F	F	NULL	56.00000	-2.692	-2.692	-2.692	-2.692	0.000	0.00000	0.0000000	0.000	0.00
3	E_SUDME-1	12310	-1	F	F	F	F	NULL	56.00000	-2.133	-2.133	-2.133	-2.133	0.000	0.00000	0.0000000	0.000	0.00
4	E_SUDME-1	12309	-1	F	F	F	F	NULL	56.00000	-5.600	-5.600	-5.600	-5.600	0.000	0.00000	0.0000000	0.000	0.00
5	E_RDFRD-1	30722	-1	F	F	F	F	NULL	55.00000	-2.000	-2.000	-2.000	-2.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_GOSHS-1	10408	-1	F	F	F	F	NULL	55.00000	-1.417	-1.417	-1.417	-1.417	0.000	0.00000	0.0000000	0.000	0.00
7	E_GOSHS-1	10407	-1	F	F	F	F	NULL	55.00000	-1.133	-1.133	-1.133	-1.133	0.000	0.00000	0.0000000	0.000	0.00
8	E_GOSHS-1	10406	-1	F	F	F	F	NULL	55.00000	-1.558	-1.558	-1.558	-1.558	0.000	0.00000	0.0000000	0.000	0.00
9	E_MORFL-1	10405	-1	F	F	F	F	NULL	55.00000	-2.217	-2.217	-2.217	-2.217	0.000	0.00000	0.0000000	0.000	0.00
10	E_MORFL-1	10404	-1	F	F	F	F	NULL	55.00000	-2.375	-2.375	-2.375	-2.375	0.000	0.00000	0.0000000	0.000	0.00
11	E_LCHWT-1	30343	-1	F	F	F	F	NULL	54.00000	-0.975	-0.975	-0.975	-0.975	0.000	0.00000	0.0000000	0.000	0.00
12	E_LCHWT-1	30344	-1	F	F	F	F	NULL	54.00000	-1.083	-1.083	-1.083	-1.083	0.000	0.00000	0.0000000	0.000	0.00
13	E_DBFRM-1	10362	-1	F	F	F	F	NULL	54.00000	-0.900	-0.900	-0.900	-0.900	0.000	0.00000	0.0000000	0.000	0.00
14	E_DBFRM-1	10361	-1	F	F	F	F	NULL	54.00000	-1.650	-1.650	-1.650	-1.650	0.000	0.00000	0.0000000	0.000	0.00
15	2__GANGE004	5572	-1	F	F	F	F	NULL	53.10000	-0.333	-0.333	-0.333	-0.333	0.000	0.00000	0.0000000	0.000	0.00
16	2__MCNDL001	6070	-1	F	F	F	F	NULL	51.10000	-3.200	-3.200	-3.200	-3.200	0.000	0.00000	0.0000000	0.000	0.00
17	2__MCNDL001	6071	-1	F	F	F	F	NULL	51.10000	-2.400	-2.400	-2.400	-2.400	0.000	0.00000	0.0000000	0.000	0.00
18	2__MCNDL001	6072	-1	F	F	F	F	NULL	51.10000	-4.000	-4.000	-4.000	-4.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-4	112635	-1	F	F	F	F	NULL	50.01000	-17.917	-17.917	-17.917	-17.917	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-6	93941	-1	F	F	F	F	NULL	50.01000	-4.369	-4.369	-4.369	-4.369	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	93940	-1	F	F	F	F	NULL	50.01000	-13.125	-13.125	-13.125	-13.125	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	182901	-1	F	F	F	F	NULL	50.00000	-6.975	-6.975	-6.975	-3.085	-0.052	50.00000	0.9936945	-0.052	-2.60
23	T_COSO-1	182902	-1	F	F	F	F	NULL	50.00000	-31.158	-31.158	-31.158	-13.780	-0.234	50.00000	0.9936945	-0.232	-11.62
24	T_COSO-1	182903	-1	F	F	F	F	NULL	50.00000	-17.600	-17.600	-17.600	-7.784	-0.132	50.00000	0.9936945	-0.131	-6.57
25	T_DAMC-1	127900	-1	F	F	F	F	NULL	50.00000	-13.094	-13.094	-13.094	-5.791	-0.098	50.00000	1.0008513	-0.098	-4.92
26	T_DAMC-1	127901	-1	F	F	F	F	NULL	50.00000	-6.542	-6.542	-6.542	-2.893	-0.049	50.00000	1.0008513	-0.049	-2.46
27	E_SHOS-1	110736	-1	F	F	F	F	NULL	50.00000	-4.214	-4.214	-4.214	-1.864	-0.032	50.00000	1.0008513	-0.032	-1.58
28	E_SHOS-1	110737	-1	F	F	F	F	NULL	50.00000	-18.286	-18.286	-18.286	-8.087	-0.137	50.00000	1.0008513	-0.137	-6.87
29	E_SHOS-1	110738	-1	F	F	F	F	NULL	50.00000	-16.000	-16.000	-16.000	-7.076	-0.120	50.00000	1.0008513	-0.120	-6.01
30	E_SHOS-1	110739	-1	F	F	F	F	NULL	50.00000	-16.000	-16.000	-16.000	-7.076	-0.120	50.00000	1.0008513	-0.120	-6.01
31	E_SHOS-1	110740	-1	F	F	F	F	NULL	50.00000	-2.996	-2.996	-2.996	-1.325	-0.023	50.00000	1.0008513	-0.023	-1.13
32	E_SHOS-1	110741	-1	F	F	F	F	NULL	50.00000	-0.319	-0.319	-0.319	-0.141	-0.002	50.00000	1.0008513	-0.002	-0.12
33	T_PEMB-21	77765	-1	T	F	F	F	NULL	47.80000	-5.483	-5.483	-5.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_PEMB-51	75636	-1	T	F	F	F	NULL	47.80000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_FOYE-1	143827	-1	F	T	F	F	NULL	10.50000	-3.667	-3.667	-3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_FOYE-1	143828	-1	F	T	F	F	NULL	10.50000	-3.333	-3.333	-3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_FOYE-2	139016	-1	F	T	F	F	NULL	10.50000	-11.350	-11.350	-11.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_FOYE-2	139015	-1	F	T	F	F	NULL	10.50000	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_FOYE-2	139012	-1	F	T	F	F	NULL	10.50000	-18.650	-18.650	-18.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FOYE-2	139013	-1	F	T	F	F	NULL	10.50000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_FOYE-2	139014	-1	F	T	F	F	NULL	10.50000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEHE-1	140016	-1	F	T	F	F	NULL	6.25000	-60.000	-60.000	-60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEHE-1	140015	-1	F	T	F	F	NULL	6.25000	-60.000	-60.000	-60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_PEHE-1	140014	-1	F	T	F	F	NULL	6.25000	-64.762	-64.762	-64.762	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_PEHE-1	140013	-1	F	T	F	F	NULL	6.25000	-15.238	-15.238	-15.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_GLNDO-1	72874	-1	F	T	F	F	NULL	0.05000	-2.967	-2.967	-2.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_GLNDO-1	72873	-1	F	T	F	F	NULL	0.05000	-20.642	-20.642	-20.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-6	128367	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-6	128366	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-6	128365	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-3	90028	-1	T	F	F	F	NULL	0.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-3	90027	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-3	90026	-1	T	F	F	F	NULL	0.00000	-8.750	-8.750	-8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_SHBA-1	180717	-1	F	F	F	F	NULL	0.00000	-5.333	-5.333	-5.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SHBA-1	180718	-1	F	F	F	F	NULL	0.00000	-33.333	-33.333	-33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_SHBA-1	180719	-1	F	F	F	F	NULL	0.00000	-1.333	-1.333	-1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.998 -49.89

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

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