Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 74.32 / 0.994 )

( 25412.11 / 878.400 )

Adjuster

0.00

Value

74.75000

28.93000

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_KLGLW-1	27599	-1	F	F	F	F	NULL	0.00000	18.333	18.333	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WHILW-1	56848	-1	F	F	F	F	NULL	0.00000	59.113	59.113	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_KLGLW-1	27600	-1	F	T	F	F	NULL	0.00000	0.116	0.116	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	64108	1	F	F	F	F	NULL	74.20000	0.667	0.667	0.667	0.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-1	64107	1	F	F	F	F	NULL	74.20000	37.571	37.571	37.571	37.571	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	64105	1	F	F	F	F	NULL	74.20000	55.873	55.873	55.873	55.873	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-1	64104	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
8	T_CARR-1	64101	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
9	T_CDCL-1	111953	1	F	T	F	F	NULL	74.75000	58.958	58.958	58.958	29.913	0.281	74.75000	0.9942730	0.279	20.87
10	T_CDCL-1	111957	1	F	T	F	F	NULL	74.75000	41.042	41.042	41.042	20.823	0.195	74.75000	0.9942730	0.194	14.53
11	T_CDCL-1	111958	1	F	F	F	F	NULL	74.75000	66.583	66.583	66.583	33.781	0.317	74.75000	0.9942730	0.315	23.56
12	T_CDCL-1	111960	1	F	F	F	F	NULL	74.75000	25.667	25.667	25.667	13.022	0.122	74.75000	0.9942730	0.122	9.08
13	T_CDCL-1	111961	1	F	F	F	F	NULL	74.75000	17.750	17.750	17.750	9.006	0.085	74.75000	0.9942730	0.084	6.28
14	T_GRAI-6	94012	1	F	F	F	F	NULL	75.96000	24.111	24.111	24.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	94011	1	F	F	F	F	NULL	75.96000	34.125	34.125	34.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	94010	1	F	F	F	F	NULL	75.96000	18.375	18.375	18.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	94009	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
18	T_GRAI-6	94008	1	F	F	F	F	NULL	75.96000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-6	94004	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
20	T_DIDCB6	151735	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
21	T_DIDCB6	151740	1	F	F	F	F	NULL	76.00000	94.575	94.575	94.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB6	151746	2	F	F	F	F	NULL	76.00000	7.569	7.569	7.569	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB6	151745	2	F	F	F	F	NULL	76.00000	10.667	10.667	10.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB6	151744	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
25	T_DIDCB6	151743	2	F	F	F	F	NULL	76.00000	18.667	18.667	18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB6	151742	2	F	F	F	F	NULL	76.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_MEDP-1	106253	1	F	F	F	F	NULL	76.90000	71.083	71.083	71.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_MEDP-1	106252	1	F	F	F	F	NULL	76.90000	49.583	49.583	49.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MEDP-1	106251	1	F	F	F	F	NULL	76.90000	23.333	23.333	23.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MEDP-1	106250	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
31	T_MEDP-1	106247	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
32	T_DIDCB5	121107	1	F	F	F	F	NULL	78.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SEAB-1	109659	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
34	T_SEAB-1	109658	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
35	T_PEMB-41	75543	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
36	T_PEMB-41	75544	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
37	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
38	T_HUMR-1	164088	2	F	F	F	F	NULL	90.00000	0.523	0.523	0.523	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	164088	1	F	F	F	F	NULL	90.00000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CARR-1	64107	2	F	F	F	F	NULL	91.00000	0.012	0.012	0.012	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CARR-1	64105	2	F	F	F	F	NULL	91.00000	1.877	1.877	1.877	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	T_DIDCB6	151746	2	F	F	F	F	NULL	38.00000	0.000	0.000	0.000
2	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-79.939
3	T_SCCL-3	98962	-1	F	T	F	F	NULL	10.05000	-1.125	-1.125	-1.125
4	T_SCCL-3	98961	-1	F	T	F	F	NULL	10.05000	-65.875	-65.875	-65.875
5	T_SCCL-3	98960	-1	F	T	F	F	NULL	10.05000	-8.000	-8.000	-8.000
6	T_SCCL-1	96048	-1	F	T	F	F	NULL	10.00000	-1.125	-1.125	-1.125
7	T_SCCL-1	96047	-1	F	T	F	F	NULL	10.00000	-65.875	-65.875	-65.875
8	T_SCCL-1	96046	-1	F	T	F	F	NULL	10.00000	-8.000	-8.000	-8.000
9	T_SHBA-1	180765	-1	F	T	F	F	NULL	0.00000	-12.000	-12.000	-12.000
10	T_SHBA-1	180766	-1	F	T	F	F	NULL	0.00000	-84.000	-84.000	-84.000
11	T_SHBA-1	180767	-1	F	T	F	F	NULL	0.00000	-58.667	-58.667	-58.667
12	T_SHBA-2	163257	-1	F	T	F	F	NULL	0.00000	-44.908	-44.908	-44.908
13	T_SHBA-2	163256	-1	F	T	F	F	NULL	0.00000	-64.517	-64.517	-64.517
14	T_SHBA-1	180768	-1	F	T	F	F	NULL	0.00000	-5.333	-5.333	-5.333
15	T_SHBA-2	163255	-1	F	T	F	F	NULL	0.00000	-13.067	-13.067	-13.067
16	T_FASN-2	57411	-1	F	T	F	F	NULL	-17.13000	-1.875	-1.875	-1.875
17	T_FASN-2	57410	-1	F	T	F	F	NULL	-17.13000	-5.625	-5.625	-5.625
18	T_FASN-1	53952	-1	F	T	F	F	NULL	-17.13000	-1.875	-1.875	-1.875
19	T_FASN-1	53951	-1	F	T	F	F	NULL	-17.13000	-5.625	-5.625	-5.625
20	T_FOYE-2	139055	-1	F	T	F	F	NULL	-59.95000	-8.208	-8.208	-8.208
21	T_FOYE-2	139054	-1	F	T	F	F	NULL	-59.95000	-69.292	-69.292	-69.292
22	T_FOYE-1	143849	-1	F	T	F	F	NULL	-59.95000	-10.792	-10.792	-10.792
23	T_FOYE-1	143848	-1	F	T	F	F	NULL	-59.95000	-66.708	-66.708	-66.708
24	T_CRUA-2	136872	-1	F	T	F	F	NULL	-60.00000	-9.600	-9.600	-9.600
25	T_CRUA-2	136871	-1	F	T	F	F	NULL	-60.00000	-54.400	-54.400	-54.400
26	T_CRUA-1	169441	-1	F	T	F	F	NULL	-60.00000	-30.933	-30.933	-30.933
27	T_CRUA-1	169440	-1	F	T	F	F	NULL	-60.00000	-33.067	-33.067	-33.067
28	T_STRNW-1	37690	-1	F	T	F	F	NULL	-60.03000	-9.650	-9.650	-9.650
29	T_STRNW-1	37689	-1	F	T	F	F	NULL	-60.03000	-20.842	-20.842	-20.842
30	T_GNAPW-1	24325	-1	F	T	F	F	NULL	-62.69000	-6.600	-6.600	-6.600
31	T_GNAPW-1	24326	-1	F	T	F	F	NULL	-62.69000	-2.400	-2.400	-2.400
32	T_DRSLW-1	30231	-1	F	T	F	F	NULL	-62.69000	-7.667	-7.667	-7.667
33	T_DRSLW-1	30230	-1	F	T	F	F	NULL	-62.69000	-15.400	-15.400	-15.400
34	T_BLLA-2	30517	-1	F	T	F	F	NULL	-62.69000	-9.350	-9.350	-9.350
35	T_BLLA-2	30516	-1	F	T	F	F	NULL	-62.69000	-16.117	-16.117	-16.117
36	E_CLDRW-1	25794	-1	F	T	F	F	NULL	-65.00000	-6.333	-6.333	-6.333
37	E_CLDRW-1	25795	-1	F	T	F	F	NULL	-65.00000	-3.167	-3.167	-3.167
38	T_KLGLW-1	27598	-1	F	T	F	F	NULL	-66.40000	-67.583	-67.583	-67.583
39	T_KLGLW-1	27600	-1	F	T	F	F	NULL	-66.40000	-15.949	-15.949	-15.949
40	M_CAS-KIL01	52124	-1	F	T	F	F	NULL	-67.13000	-7.533	-7.533	-7.533
41	M_CAS-KIL01	52125	-1	F	T	F	F	NULL	-67.13000	-1.967	-1.967	-1.967
42	T_FINL-1	54517	-1	F	T	F	F	NULL	-67.13000	-2.933	-2.933	-2.933
43	T_FINL-1	54518	-1	F	T	F	F	NULL	-67.13000	-0.567	-0.567	-0.567
44	T_WHILW-1	56846	-1	F	T	F	F	NULL	-67.32000	-80.067	-80.067	-80.067
45	T_MKHLW-1	45351	-1	F	T	F	F	NULL	-68.36000	-1.375	-1.375	-1.375
46	T_MKHLW-1	45350	-1	F	T	F	F	NULL	-68.36000	-4.175	-4.175	-4.175
47	E_BETHW-1	52138	-1	F	T	F	F	NULL	-68.36000	-5.867	-5.867	-5.867
48	E_BETHW-1	52139	-1	F	T	F	F	NULL	-68.36000	-3.642	-3.642	-3.642
49	T_ARCHW-1	48306	-1	F	T	F	F	NULL	-69.03000	-12.650	-12.650	-12.650
50	T_ARCHW-1	48305	-1	F	T	F	F	NULL	-69.03000	-20.433	-20.433	-20.433
51	T_HRSTW-1	38748	-1	F	T	F	F	NULL	-69.64000	-14.025	-14.025	-14.025
52	T_HRSTW-1	38749	-1	F	T	F	F	NULL	-69.64000	-6.492	-6.492	-6.492
53	T_CGTHW-1	27923	-1	F	T	F	F	NULL	-70.00000	-19.410	-19.410	-19.410
54	T_WHILW-2	46237	-1	F	T	F	F	NULL	-70.47000	-2.633	-2.633	-2.633
55	T_WHILW-2	46236	-1	F	T	F	F	NULL	-70.47000	-26.333	-26.333	-26.333
56	T_WHILW-2	46235	-1	F	T	F	F	NULL	-70.47000	-50.050	-50.050	-50.050
57	T_BHLAW-1	28775	-1	F	T	F	F	NULL	-71.42000	-0.742	-0.742	-0.742
58	T_EDINW-1	52202	-1	F	T	F	F	NULL	-85.00000	-0.358	-0.358	-0.358
59	T_EDINW-1	52203	-1	F	T	F	F	NULL	-85.00000	-0.142	-0.142	-0.142

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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