Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 75.57 / 1.001 )

( 42566.79 / 643.100 )

Adjuster

0.00

Value

75.50000

66.19000

PRICE DERIVATION CODE

Type

SBP 75.50000

SSP 75.50000

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_CARR-1	64076	1	F	F	F	F	NULL	74.20000	67.417	67.417	67.417	67.417	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	64078	1	F	F	F	F	NULL	74.20000	42.583	42.583	42.583	42.583	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	64080	1	F	F	F	F	NULL	74.20000	31.167	31.167	31.167	31.167	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	64082	1	F	F	F	F	NULL	74.20000	3.333	3.333	3.333	3.333	0.000	0.00000	0.0000000	0.000	0.00
5	T_CDCL-1	111932	1	F	F	F	F	NULL	74.75000	4.267	4.267	4.267	4.267	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	111925	1	F	T	F	F	NULL	74.75000	58.958	58.958	58.958	58.958	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	111927	1	F	T	F	F	NULL	74.75000	41.042	41.042	41.042	41.042	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	111928	1	F	F	F	F	NULL	74.75000	27.417	27.417	27.417	27.417	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	111929	1	F	F	F	F	NULL	74.75000	34.000	34.000	34.000	34.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	111930	1	F	F	F	F	NULL	74.75000	19.317	19.317	19.317	19.317	0.000	0.00000	0.0000000	0.000	0.00
11	T_MEDP-1	106222	1	F	F	F	F	NULL	75.50000	58.167	58.167	58.167	41.434	0.218	75.50000	1.0008513	0.218	16.45
12	T_MEDP-1	106224	1	F	F	F	F	NULL	75.50000	23.826	23.826	23.826	16.972	0.089	75.50000	1.0008513	0.089	6.74
13	T_MEDP-1	106225	1	F	F	F	F	NULL	75.50000	24.083	24.083	24.083	17.155	0.090	75.50000	1.0008513	0.090	6.81
14	T_MEDP-1	106226	1	F	F	F	F	NULL	75.50000	47.674	47.674	47.674	33.959	0.178	75.50000	1.0008513	0.179	13.48
15	T_MEDP-1	106227	1	F	F	F	F	NULL	75.50000	94.174	94.174	94.174	67.082	0.352	75.50000	1.0008513	0.353	26.63
16	T_MEDP-1	106229	1	F	F	F	F	NULL	75.50000	18.688	18.688	18.688	13.312	0.070	75.50000	1.0008513	0.070	5.28
17	T_MEDP-1	106230	1	F	F	F	F	NULL	75.50000	0.639	0.639	0.639	0.455	0.002	75.50000	1.0008513	0.002	0.18
18	T_SEAB-1	109644	1	F	F	F	F	NULL	75.90000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-1	109643	1	F	F	F	F	NULL	75.90000	116.000	116.000	116.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	109640	1	F	T	F	F	NULL	75.90000	134.000	134.000	134.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	93975	1	F	F	F	F	NULL	75.96000	17.057	17.057	17.057	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	93976	1	F	F	F	F	NULL	75.96000	15.742	15.742	15.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-6	93977	1	F	F	F	F	NULL	75.96000	9.333	9.333	9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-6	93979	1	F	F	F	F	NULL	75.96000	3.045	3.045	3.045	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-6	93974	1	F	F	F	F	NULL	75.96000	27.017	27.017	27.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-6	93971	1	F	F	F	F	NULL	75.96000	87.983	87.983	87.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-6	93973	1	F	F	F	F	NULL	75.96000	6.118	6.118	6.118	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-7	94954	1	F	F	F	F	NULL	76.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-7	94955	1	F	F	F	F	NULL	76.00000	1.529	1.529	1.529	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GRAI-7	94956	1	F	F	F	F	NULL	76.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GRAI-7	94957	1	F	F	F	F	NULL	76.00000	9.396	9.396	9.396	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRAI-7	94958	1	F	F	F	F	NULL	76.00000	12.992	12.992	12.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GRAI-7	94959	1	F	F	F	F	NULL	76.00000	14.516	14.516	14.516	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GRAI-7	94961	1	F	F	F	F	NULL	76.00000	3.300	3.300	3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DIDCB6	151708	1	F	F	F	F	NULL	76.00000	120.588	120.588	120.588	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DIDCB6	151711	1	F	T	F	F	NULL	76.00000	94.575	94.575	94.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DIDCB6	151712	2	F	F	F	F	NULL	76.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DIDCB6	151714	2	F	F	F	F	NULL	76.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DIDCB6	151713	1	F	F	F	F	NULL	76.00000	4.838	4.838	4.838	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_RATS-3	117768	1	F	F	F	F	NULL	77.00000	94.167	94.167	94.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_RATS-3	117766	1	F	F	F	F	NULL	77.00000	20.833	20.833	20.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_RATS-2	118164	1	F	F	F	F	NULL	77.50000	94.167	94.167	94.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_RATS-2	118163	1	F	F	F	F	NULL	77.50000	20.833	20.833	20.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_RATS-1	123701	1	F	F	F	F	NULL	78.00000	94.167	94.167	94.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_RATS-1	123700	1	F	F	F	F	NULL	78.00000	20.833	20.833	20.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CARR-2	60435	1	F	F	F	F	NULL	81.00000	43.267	43.267	43.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CARR-2	60438	1	F	F	F	F	NULL	81.00000	86.983	86.983	86.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_CARR-2	60439	1	F	F	F	F	NULL	81.00000	0.730	0.730	0.730	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_CARR-2	60441	1	F	F	F	F	NULL	81.00000	6.601	6.601	6.601	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SPLN-1	187164	1	F	F	F	F	NULL	84.00000	1.917	1.917	1.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SPLN-1	187162	1	F	F	F	F	NULL	84.00000	15.485	15.485	15.485	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SPLN-1	187161	1	F	F	F	F	NULL	84.00000	69.792	69.792	69.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_SPLN-1	187159	1	F	F	F	F	NULL	84.00000	97.708	97.708	97.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_PEMB-51	75640	1	F	F	F	F	NULL	85.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_PEMB-51	75641	1	F	F	F	F	NULL	85.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_PEMB-41	75533	1	F	F	F	F	NULL	85.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_PEMB-41	75532	1	F	F	F	F	NULL	85.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_STAY-2	94446	1	F	F	F	F	NULL	86.00000	34.792	34.792	34.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_STAY-2	94445	1	F	F	F	F	NULL	86.00000	62.708	62.708	62.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	7	NULL	NULL	F	T	F	F	NULL	86.00000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.001 75.57

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	60439	1	F	F	F	F	NULL	65.00000	-0.081	0.000	0.000
2	T_GRAI-6	93979	1	F	F	F	F	NULL	5.00000	0.000	0.000	0.000
3	T_GRAI-7	94959	1	F	F	F	F	NULL	0.00000	-0.001	0.000	0.000
4	8	NULL	NULL	F	T	F	F	NULL	50.74000	-25.000	-25.000	-25.000
5	2	NULL	NULL	F	T	F	F	NULL	50.38000	-50.000	-50.000	-50.000
6	5	NULL	NULL	F	T	F	F	NULL	50.32000	-25.000	-25.000	-25.000
7	3	NULL	NULL	F	T	F	F	NULL	50.29000	-50.000	-50.000	-50.000
8	4	NULL	NULL	F	T	F	F	NULL	49.76000	-50.000	-50.000	-50.000
9	6	NULL	NULL	F	T	F	F	NULL	49.40000	-25.000	-25.000	-25.000
10	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-157.500
11	T_SCCL-3	98947	-1	F	T	F	F	NULL	10.05000	-37.500	-37.500	-37.500
12	T_SCCL-1	96036	-1	F	T	F	F	NULL	10.00000	-46.583	-46.583	-46.583
13	T_SCCL-1	96037	-1	F	T	F	F	NULL	10.00000	-18.417	-18.417	-18.417
14	T_PEHE-1	140049	-1	F	T	F	F	NULL	6.25000	-405.000	-405.000	-405.000
15	T_DINO-6	128423	-1	T	F	F	F	NULL	0.00000	-7.175	-7.175	-7.175
16	T_SHBA-1	180743	-1	F	T	F	F	NULL	0.00000	-29.167	-29.167	-29.167
17	T_SHBA-1	180744	-1	F	T	F	F	NULL	0.00000	-28.333	-28.333	-28.333
18	T_SHBA-1	180745	-1	F	T	F	F	NULL	0.00000	-11.667	-11.667	-11.667
19	T_SHBA-1	180746	-1	F	T	F	F	NULL	0.00000	-30.833	-30.833	-30.833
20	T_SHBA-1	180747	-1	F	T	F	F	NULL	0.00000	-10.000	-10.000	-10.000
21	T_SHBA-2	163242	-1	F	T	F	F	NULL	0.00000	-17.750	-17.750	-17.750
22	T_SHBA-2	163243	-1	F	T	F	F	NULL	0.00000	-88.750	-88.750	-88.750
23	T_SHBA-2	163244	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000
24	T_FASN-2	57400	-1	F	T	F	F	NULL	-17.13000	-3.625	-3.625	-3.625
25	T_FASN-2	57401	-1	F	T	F	F	NULL	-17.13000	-3.875	-3.875	-3.875
26	T_FASN-1	53941	-1	F	T	F	F	NULL	-17.13000	-3.625	-3.625	-3.625
27	T_FASN-1	53942	-1	F	T	F	F	NULL	-17.13000	-3.875	-3.875	-3.875
28	T_DOREW-2	10187	-1	F	T	F	F	NULL	-45.99000	-23.625	-23.625	-23.625
29	T_DOREW-2	10188	-1	F	T	F	F	NULL	-45.99000	-16.875	-16.875	-16.875
30	T_DOREW-1	10996	-1	F	T	F	F	NULL	-45.99000	-33.600	-33.600	-33.600
31	T_KPMRW-1	15670	-1	F	T	F	F	NULL	-46.32000	-17.083	-17.083	-17.083
32	T_KPMRW-1	15671	-1	F	T	F	F	NULL	-46.32000	-23.917	-23.917	-23.917
33	T_FOYE-1	143839	-1	F	T	F	F	NULL	-59.95000	-34.975	-34.975	-34.975
34	T_STRNW-1	37679	-1	F	T	F	F	NULL	-60.03000	-15.508	-15.508	-15.508
35	T_STRNW-1	37678	-1	F	T	F	F	NULL	-60.03000	-14.500	-14.500	-14.500
36	T_GNAPW-1	24315	-1	F	T	F	F	NULL	-62.69000	-8.100	-8.100	-8.100
37	T_GNAPW-1	24314	-1	F	T	F	F	NULL	-62.69000	-0.900	-0.900	-0.900
38	T_DRSLW-1	30220	-1	F	T	F	F	NULL	-62.69000	-29.700	-29.700	-29.700
39	T_DRSLW-1	30219	-1	F	T	F	F	NULL	-62.69000	-3.292	-3.292	-3.292
40	T_BLLA-2	30506	-1	F	T	F	F	NULL	-62.69000	-12.375	-12.375	-12.375
41	T_BLLA-2	30505	-1	F	T	F	F	NULL	-62.69000	-1.083	-1.083	-1.083
42	E_CLDRW-1	25783	-1	F	T	F	F	NULL	-65.00000	-7.858	-7.858	-7.858
43	E_CLDRW-1	25784	-1	F	T	F	F	NULL	-65.00000	-3.642	-3.642	-3.642
44	T_KLGLW-1	27587	-1	F	T	F	F	NULL	-66.40000	-59.683	-59.683	-59.683
45	T_KLGLW-1	27588	-1	F	T	F	F	NULL	-66.40000	-48.825	-48.825	-48.825
46	T_FINL-1	54506	-1	F	T	F	F	NULL	-67.13000	-0.567	-0.567	-0.567
47	M_CAS-KIL01	52113	-1	F	T	F	F	NULL	-67.13000	-6.267	-6.267	-6.267
48	M_CAS-KIL01	52114	-1	F	T	F	F	NULL	-67.13000	-3.233	-3.233	-3.233
49	T_FINL-1	54505	-1	F	T	F	F	NULL	-67.13000	-2.933	-2.933	-2.933
50	T_WHILW-1	56835	-1	F	T	F	F	NULL	-67.32000	-22.883	-22.883	-22.883
51	T_WHILW-1	56836	-1	F	T	F	F	NULL	-67.32000	-91.600	-91.600	-91.600
52	E_BETHW-1	52127	-1	F	T	F	F	NULL	-68.36000	-8.258	-8.258	-8.258
53	T_MKHLW-1	45340	-1	F	T	F	F	NULL	-68.36000	-0.900	-0.900	-0.900
54	T_MKHLW-1	45339	-1	F	T	F	F	NULL	-68.36000	-17.100	-17.100	-17.100
55	E_BETHW-1	52128	-1	F	T	F	F	NULL	-68.36000	-2.750	-2.750	-2.750
56	T_ARCHW-1	48295	-1	F	T	F	F	NULL	-69.03000	-16.100	-16.100	-16.100
57	T_ARCHW-1	48294	-1	F	T	F	F	NULL	-69.03000	-29.900	-29.900	-29.900
58	T_HRSTW-1	38738	-1	F	T	F	F	NULL	-69.64000	-13.992	-13.992	-13.992
59	T_CGTHW-1	27913	-1	F	T	F	F	NULL	-70.00000	-34.500	-34.500	-34.500
60	T_WHILW-2	46224	-1	F	T	F	F	NULL	-70.47000	-26.833	-26.833	-26.833
61	T_WHILW-2	46225	-1	F	T	F	F	NULL	-70.47000	-46.550	-46.550	-46.550
62	T_AKGLW-2	21971	-1	F	T	F	F	NULL	-71.00000	-31.200	-31.200	-31.200
63	T_GLWSW-1	25236	-1	F	T	F	F	NULL	-71.00000	-23.500	-23.500	-23.500
64	T_BHLAW-1	28765	-1	F	T	F	F	NULL	-71.42000	-11.625	-11.625	-11.625
65	T_BHLAW-1	28766	-1	F	T	F	F	NULL	-71.42000	-8.983	-8.983	-8.983
66	T_BHLAW-1	28764	-1	F	T	F	F	NULL	-71.42000	-29.383	-29.383	-29.383
67	T_FARR-2	48112	-1	F	T	F	F	NULL	-72.00000	-18.017	-18.017	-18.017
68	T_FARR-1	48515	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
69	T_GRIFW-1	49434	-1	F	T	F	F	NULL	-72.99000	-7.883	-7.883	-7.883
70	T_GRIFW-2	49337	-1	F	T	F	F	NULL	-72.99000	-7.883	-7.883	-7.883
71	T_EDINW-1	52192	-1	F	T	F	F	NULL	-85.00000	-0.458	-0.458	-0.458
72	T_EDINW-1	52191	-1	F	T	F	F	NULL	-85.00000	-0.042	-0.042	-0.042

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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