Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 74.32 / 0.994 )

( 24581.11 / 1046.450 )

Adjuster

0.00

Value

74.75000

23.49000

PRICE DERIVATION CODE

Type

SBP 74.75000

SSP 74.75000

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_WHILW-1	56847	-1	F	F	F	F	NULL	0.00000	17.250	17.250	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_KLGLW-1	27599	-1	F	F	F	F	NULL	0.00000	16.250	16.250	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_WHILW-1	56848	-1	F	F	F	F	NULL	0.00000	52.000	52.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	64099	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
5	T_CARR-1	64101	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
6	T_CARR-1	64102	1	F	F	F	F	NULL	74.20000	58.500	58.500	58.500	58.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-1	64103	1	F	F	F	F	NULL	74.20000	23.151	23.151	23.151	23.151	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-1	64105	1	F	F	F	F	NULL	74.20000	17.460	17.460	17.460	17.460	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	111951	1	F	T	F	F	NULL	74.75000	58.958	58.958	58.958	11.009	0.282	74.75000	0.9942730	0.280	20.95
10	T_CDCL-1	111953	1	F	T	F	F	NULL	74.75000	41.042	41.042	41.042	7.664	0.196	74.75000	0.9942730	0.195	14.58
11	T_CDCL-1	111954	1	F	F	F	F	NULL	74.75000	0.514	0.514	0.514	0.096	0.002	74.75000	0.9942730	0.002	0.18
12	T_CDCL-1	111955	1	F	F	F	F	NULL	74.75000	56.736	56.736	56.736	10.595	0.271	74.75000	0.9942730	0.270	20.16
13	T_CDCL-1	111956	1	F	F	F	F	NULL	74.75000	19.500	19.500	19.500	3.641	0.093	74.75000	0.9942730	0.093	6.93
14	T_CDCL-1	111958	1	F	F	F	F	NULL	74.75000	32.417	32.417	32.417	6.053	0.155	74.75000	0.9942730	0.154	11.52
15	T_GRAI-6	94011	1	F	F	F	F	NULL	75.96000	0.875	0.875	0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	94000	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
17	T_GRAI-6	94003	1	F	F	F	F	NULL	75.96000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-6	94004	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
19	T_GRAI-6	94005	1	F	F	F	F	NULL	75.96000	18.750	18.750	18.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-6	94006	1	F	F	F	F	NULL	75.96000	14.167	14.167	14.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	94007	1	F	F	F	F	NULL	75.96000	22.667	22.667	22.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	94008	1	F	F	F	F	NULL	75.96000	28.917	28.917	28.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-6	94010	1	F	F	F	F	NULL	75.96000	13.125	13.125	13.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB6	151732	1	F	T	F	F	NULL	76.00000	120.588	120.588	120.588	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DIDCB6	151742	2	F	F	F	F	NULL	76.00000	9.333	9.333	9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB6	151741	2	F	F	F	F	NULL	76.00000	26.667	26.667	26.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB6	151740	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
28	T_DIDCB6	151739	2	F	F	F	F	NULL	76.00000	21.333	21.333	21.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DIDCB6	151738	2	F	F	F	F	NULL	76.00000	17.905	17.905	17.905	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DIDCB6	151737	2	F	F	F	F	NULL	76.00000	4.762	4.762	4.762	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DIDCB6	151735	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
32	T_MEDP-1	106253	1	F	F	F	F	NULL	76.90000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_MEDP-1	106252	1	F	F	F	F	NULL	76.90000	10.833	10.833	10.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MEDP-1	106251	1	F	F	F	F	NULL	76.90000	31.167	31.167	31.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_MEDP-1	106249	1	F	F	F	F	NULL	76.90000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_MEDP-1	106248	1	F	F	F	F	NULL	76.90000	16.667	16.667	16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_MEDP-1	106247	1	F	F	F	F	NULL	76.90000	24.083	24.083	24.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_MEDP-1	106246	1	F	F	F	F	NULL	76.90000	60.917	60.917	60.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SEAB-1	109658	1	F	T	F	F	NULL	80.90000	116.000	116.000	116.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SEAB-1	109657	1	F	T	F	F	NULL	80.90000	134.000	134.000	134.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-41	75542	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
42	T_PEMB-41	75543	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
43	2	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
44	T_HUMR-1	164088	2	F	F	F	F	NULL	90.00000	6.827	6.827	6.827	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_HUMR-1	164088	1	F	F	F	F	NULL	90.00000	0.117	0.117	0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_HUMR-1	164087	2	F	F	F	F	NULL	90.00000	5.717	5.717	5.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_HUMR-1	164087	1	F	F	F	F	NULL	90.00000	0.117	0.117	0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_HUMR-1	164086	2	F	F	F	F	NULL	90.00000	9.751	9.751	9.751	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_HUMR-1	164086	1	F	F	F	F	NULL	90.00000	0.249	0.249	0.249	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_CARR-1	64103	2	F	F	F	F	NULL	91.00000	2.599	2.599	2.599	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_CARR-1	64105	2	F	F	F	F	NULL	91.00000	1.790	1.790	1.790	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-2	111864	1	T	F	F	F	NULL	100.00000	18.533	18.533	18.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	3	NULL	NULL	F	F	F	F	NULL	139.00000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	4	NULL	NULL	F	F	F	F	NULL	139.00014	21.333	21.333	21.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 74.32

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	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-72.000
2	T_SCCL-3	98961	-1	F	T	F	F	NULL	10.05000	-0.500	-0.500	-0.500
3	T_SCCL-3	98960	-1	F	T	F	F	NULL	10.05000	-49.500	-49.500	-49.500
4	T_SCCL-3	98959	-1	F	T	F	F	NULL	10.05000	-25.000	-25.000	-25.000
5	T_SCCL-1	96047	-1	F	T	F	F	NULL	10.00000	-0.500	-0.500	-0.500
6	T_SCCL-1	96046	-1	F	T	F	F	NULL	10.00000	-49.500	-49.500	-49.500
7	T_SCCL-1	96045	-1	F	T	F	F	NULL	10.00000	-25.000	-25.000	-25.000
8	T_SHBA-1	180763	-1	F	T	F	F	NULL	0.00000	-38.667	-38.667	-38.667
9	T_SHBA-1	180765	-1	F	T	F	F	NULL	0.00000	-120.000	-120.000	-120.000
10	T_SHBA-1	180766	-1	F	T	F	F	NULL	0.00000	-1.333	-1.333	-1.333
11	T_SHBA-2	163256	-1	F	T	F	F	NULL	0.00000	-0.817	-0.817	-0.817
12	T_SHBA-2	163254	-1	F	T	F	F	NULL	0.00000	-36.750	-36.750	-36.750
13	T_SHBA-2	163255	-1	F	T	F	F	NULL	0.00000	-84.933	-84.933	-84.933
14	T_FASN-1	53950	-1	F	T	F	F	NULL	-17.13000	-4.625	-4.625	-4.625
15	T_FASN-1	53951	-1	F	T	F	F	NULL	-17.13000	-2.875	-2.875	-2.875
16	T_FASN-2	57410	-1	F	T	F	F	NULL	-17.13000	-2.875	-2.875	-2.875
17	T_FASN-2	57409	-1	F	T	F	F	NULL	-17.13000	-4.625	-4.625	-4.625
18	T_FOYE-1	143847	-1	F	T	F	F	NULL	-59.95000	-66.708	-66.708	-66.708
19	T_FOYE-1	143848	-1	F	T	F	F	NULL	-59.95000	-10.792	-10.792	-10.792
20	T_FOYE-2	139053	-1	F	T	F	F	NULL	-59.95000	-69.292	-69.292	-69.292
21	T_FOYE-2	139054	-1	F	T	F	F	NULL	-59.95000	-8.208	-8.208	-8.208
22	T_CRUA-1	169439	-1	F	T	F	F	NULL	-60.00000	-33.067	-33.067	-33.067
23	T_CRUA-1	169440	-1	F	T	F	F	NULL	-60.00000	-30.933	-30.933	-30.933
24	T_CRUA-2	136870	-1	F	T	F	F	NULL	-60.00000	-54.400	-54.400	-54.400
25	T_CRUA-2	136871	-1	F	T	F	F	NULL	-60.00000	-9.600	-9.600	-9.600
26	T_STRNW-1	37688	-1	F	T	F	F	NULL	-60.03000	-26.350	-26.350	-26.350
27	T_STRNW-1	37689	-1	F	T	F	F	NULL	-60.03000	-4.642	-4.642	-4.642
28	T_DRSLW-1	30230	-1	F	T	F	F	NULL	-62.69000	-4.500	-4.500	-4.500
29	T_DRSLW-1	30229	-1	F	T	F	F	NULL	-62.69000	-22.542	-22.542	-22.542
30	T_BLLA-2	30516	-1	F	T	F	F	NULL	-62.69000	-4.700	-4.700	-4.700
31	T_BLLA-2	30515	-1	F	T	F	F	NULL	-62.69000	-18.808	-18.808	-18.808
32	T_GNAPW-1	24324	-1	F	T	F	F	NULL	-62.69000	-8.092	-8.092	-8.092
33	T_GNAPW-1	24325	-1	F	T	F	F	NULL	-62.69000	-0.900	-0.900	-0.900
34	E_CLDRW-1	25794	-1	F	T	F	F	NULL	-65.00000	-1.575	-1.575	-1.575
35	E_CLDRW-1	25793	-1	F	T	F	F	NULL	-65.00000	-8.925	-8.925	-8.925
36	T_KLGLW-1	27597	-1	F	T	F	F	NULL	-66.40000	-87.158	-87.158	-87.158
37	T_KLGLW-1	27598	-1	F	T	F	F	NULL	-66.40000	-7.917	-7.917	-7.917
38	M_CAS-KIL01	52122	-1	F	T	F	F	NULL	-67.13000	-0.050	-0.050	-0.050
39	M_CAS-KIL01	52123	-1	F	T	F	F	NULL	-67.13000	-6.217	-6.217	-6.217
40	M_CAS-KIL01	52124	-1	F	T	F	F	NULL	-67.13000	-3.233	-3.233	-3.233
41	T_FINL-1	54516	-1	F	T	F	F	NULL	-67.13000	-3.050	-3.050	-3.050
42	T_FINL-1	54517	-1	F	T	F	F	NULL	-67.13000	-0.450	-0.450	-0.450
43	T_WHILW-1	56845	-1	F	T	F	F	NULL	-67.32000	-99.100	-99.100	-99.100
44	T_WHILW-1	56846	-1	F	T	F	F	NULL	-67.32000	-24.700	-24.700	-24.700
45	E_BETHW-1	52138	-1	F	T	F	F	NULL	-68.36000	-2.167	-2.167	-2.167
46	E_BETHW-1	52137	-1	F	T	F	F	NULL	-68.36000	-7.833	-7.833	-7.833
47	T_MKHLW-1	45350	-1	F	T	F	F	NULL	-68.36000	-0.708	-0.708	-0.708
48	T_MKHLW-1	45349	-1	F	T	F	F	NULL	-68.36000	-7.833	-7.833	-7.833
49	T_ARCHW-1	48304	-1	F	T	F	F	NULL	-69.03000	-29.692	-29.692	-29.692
50	T_ARCHW-1	48305	-1	F	T	F	F	NULL	-69.03000	-8.233	-8.233	-8.233
51	T_HRSTW-1	38748	-1	F	T	F	F	NULL	-69.64000	-3.225	-3.225	-3.225
52	T_HRSTW-1	38747	-1	F	T	F	F	NULL	-69.64000	-18.333	-18.333	-18.333
53	T_CGTHW-1	27922	-1	F	T	F	F	NULL	-70.00000	-25.891	-25.891	-25.891
54	T_CGTHW-1	27923	-1	F	T	F	F	NULL	-70.00000	-5.609	-5.609	-5.609
55	T_WHILW-2	46235	-1	F	T	F	F	NULL	-70.47000	-16.000	-16.000	-16.000
56	T_WHILW-2	46234	-1	F	T	F	F	NULL	-70.47000	-64.250	-64.250	-64.250
57	T_BHLAW-1	28774	-1	F	T	F	F	NULL	-71.42000	-0.792	-0.792	-0.792
58	T_BHLAW-1	28775	-1	F	T	F	F	NULL	-71.42000	-46.667	-46.667	-46.667
59	T_EDINW-1	52202	-1	F	T	F	F	NULL	-85.00000	-0.058	-0.058	-0.058
60	T_EDINW-1	52201	-1	F	T	F	F	NULL	-85.00000	-0.442	-0.442	-0.442

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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