Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 74.32 / 0.994 )

( 25536.70 / 868.300 )

Adjuster

0.00

Value

74.75000

29.41000

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_GNAPW-1	24328	-1	F	F	F	F	NULL	0.00000	2.083	2.083	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DRSLW-1	30233	-1	F	F	F	F	NULL	0.00000	2.083	2.083	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_BLLA-2	30519	-1	F	F	F	F	NULL	0.00000	4.500	4.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_HRSTW-1	38751	-1	F	F	F	F	NULL	0.00000	3.833	3.833	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_ARCHW-1	48308	-1	F	F	F	F	NULL	0.00000	9.000	9.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	64112	1	F	F	F	F	NULL	74.20000	7.583	7.583	7.583	7.583	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-1	64111	1	F	F	F	F	NULL	74.20000	18.958	18.958	18.958	18.958	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-1	64108	1	F	F	F	F	NULL	74.20000	41.333	41.333	41.333	41.333	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	64107	1	F	F	F	F	NULL	74.20000	8.167	8.167	8.167	8.167	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	64106	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
11	T_CARR-1	64104	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
12	T_CDCL-1	111957	1	F	T	F	F	NULL	74.75000	58.958	58.958	58.958	16.283	0.421	74.75000	0.9942730	0.419	31.30
13	T_CDCL-1	111959	1	F	T	F	F	NULL	74.75000	41.042	41.042	41.042	11.335	0.293	74.75000	0.9942730	0.291	21.79
14	T_CDCL-1	111961	1	F	F	F	F	NULL	74.75000	15.250	15.250	15.250	4.212	0.109	74.75000	0.9942730	0.108	8.10
15	T_CDCL-1	111963	1	F	F	F	F	NULL	74.75000	2.500	2.500	2.500	0.690	0.018	74.75000	0.9942730	0.018	1.33
16	T_CDCL-1	111964	1	F	F	F	F	NULL	74.75000	17.333	17.333	17.333	4.787	0.124	74.75000	0.9942730	0.123	9.20
17	T_CDCL-1	111965	1	F	F	F	F	NULL	74.75000	4.917	4.917	4.917	1.358	0.035	74.75000	0.9942730	0.035	2.61
18	T_MEDP-1	106250	1	F	F	F	F	NULL	75.90000	60.917	60.917	60.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_MEDP-1	106257	1	F	F	F	F	NULL	75.90000	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_MEDP-1	106256	1	F	F	F	F	NULL	75.90000	32.000	32.000	32.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_MEDP-1	106254	1	F	F	F	F	NULL	75.90000	24.083	24.083	24.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_MEDP-1	106253	1	F	F	F	F	NULL	75.90000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-6	94012	1	F	F	F	F	NULL	75.96000	0.389	0.389	0.389	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-6	94013	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
25	T_GRAI-6	94009	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
26	T_DIDCB6	151747	1	F	T	F	F	NULL	76.00000	4.838	4.838	4.838	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB6	151744	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
28	T_DIDCB6	151740	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
29	T_DIDCB5	121108	1	F	F	F	F	NULL	78.00000	72.250	72.250	72.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SEAB-1	109660	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
31	T_SEAB-1	109659	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
32	T_PEMB-41	75544	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
33	T_PEMB-41	75545	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
34	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

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_CARR-1	64109	1	F	F	F	F	NULL	50.00000	-8.083	-8.083	0.000
2	T_CARR-1	64111	1	F	F	F	F	NULL	50.00000	-0.042	-0.042	0.000
3	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-144.125
4	T_SCCL-3	98963	-1	F	T	F	F	NULL	10.05000	-3.125	-3.125	-3.125
5	T_SCCL-3	98962	-1	F	T	F	F	NULL	10.05000	-65.750	-65.750	-65.750
6	T_SCCL-3	98961	-1	F	T	F	F	NULL	10.05000	-6.125	-6.125	-6.125
7	T_SCCL-1	96050	-1	F	T	F	F	NULL	10.00000	-3.125	-3.125	-3.125
8	T_SCCL-1	96049	-1	F	T	F	F	NULL	10.00000	-44.375	-44.375	-44.375
9	T_SCCL-1	96048	-1	F	T	F	F	NULL	10.00000	-21.375	-21.375	-21.375
10	T_SCCL-1	96047	-1	F	T	F	F	NULL	10.00000	-6.125	-6.125	-6.125
11	T_SHBA-1	180767	-1	F	T	F	F	NULL	0.00000	-5.333	-5.333	-5.333
12	T_SHBA-1	180768	-1	F	T	F	F	NULL	0.00000	-48.000	-48.000	-48.000
13	T_SHBA-1	180769	-1	F	T	F	F	NULL	0.00000	-53.333	-53.333	-53.333
14	T_SHBA-2	163259	-1	F	T	F	F	NULL	0.00000	-11.137	-11.137	-11.137
15	T_SHBA-2	163258	-1	F	T	F	F	NULL	0.00000	-60.797	-60.797	-60.797
16	T_SHBA-1	180770	-1	F	T	F	F	NULL	0.00000	-53.333	-53.333	-53.333
17	T_SHBA-2	163257	-1	F	T	F	F	NULL	0.00000	-44.733	-44.733	-44.733
18	T_FASN-2	57412	-1	F	T	F	F	NULL	-17.13000	-3.125	-3.125	-3.125
19	T_FASN-2	57411	-1	F	T	F	F	NULL	-17.13000	-4.375	-4.375	-4.375
20	T_FASN-1	53952	-1	F	T	F	F	NULL	-17.13000	-4.375	-4.375	-4.375
21	T_FASN-1	53953	-1	F	T	F	F	NULL	-17.13000	-3.125	-3.125	-3.125
22	T_FOYE-2	139057	-1	F	T	F	F	NULL	-59.95000	-8.208	-8.208	-8.208
23	T_FOYE-2	139056	-1	F	T	F	F	NULL	-59.95000	-38.750	-38.750	-38.750
24	T_FOYE-2	139055	-1	F	T	F	F	NULL	-59.95000	-30.542	-30.542	-30.542
25	T_FOYE-1	143849	-1	F	T	F	F	NULL	-59.95000	-66.708	-66.708	-66.708
26	T_CRUA-2	136873	-1	F	T	F	F	NULL	-60.00000	-41.600	-41.600	-41.600
27	T_CRUA-2	136872	-1	F	T	F	F	NULL	-60.00000	-22.400	-22.400	-22.400
28	T_CRUA-1	169442	-1	F	T	F	F	NULL	-60.00000	-30.933	-30.933	-30.933
29	T_CRUA-1	169441	-1	F	T	F	F	NULL	-60.00000	-33.067	-33.067	-33.067
30	T_STRNW-1	37691	-1	F	T	F	F	NULL	-60.03000	-14.483	-14.483	-14.483
31	T_STRNW-1	37690	-1	F	T	F	F	NULL	-60.03000	-15.500	-15.500	-15.500
32	T_GNAPW-1	24327	-1	F	T	F	F	NULL	-62.69000	-3.900	-3.900	-3.900
33	T_GNAPW-1	24326	-1	F	T	F	F	NULL	-62.69000	-5.100	-5.100	-5.100
34	T_DRSLW-1	30232	-1	F	T	F	F	NULL	-62.69000	-12.250	-12.250	-12.250
35	T_DRSLW-1	30231	-1	F	T	F	F	NULL	-62.69000	-12.225	-12.225	-12.225
36	T_BLLA-2	30518	-1	F	T	F	F	NULL	-62.69000	-12.800	-12.800	-12.800
37	T_BLLA-2	30517	-1	F	T	F	F	NULL	-62.69000	-11.225	-11.225	-11.225
38	E_CLDRW-1	25795	-1	F	T	F	F	NULL	-65.00000	-4.750	-4.750	-4.750
39	E_CLDRW-1	25796	-1	F	T	F	F	NULL	-65.00000	-4.500	-4.500	-4.500
40	T_KLGLW-1	27600	-1	F	T	F	F	NULL	-66.40000	-5.750	-5.750	-5.750
41	T_KLGLW-1	27601	-1	F	T	F	F	NULL	-66.40000	-9.333	-9.333	-9.333
42	T_FINL-1	54519	-1	F	T	F	F	NULL	-67.13000	-1.500	-1.500	-1.500
43	T_FINL-1	54518	-1	F	T	F	F	NULL	-67.13000	-2.000	-2.000	-2.000
44	M_CAS-KIL01	52125	-1	F	T	F	F	NULL	-67.13000	-6.583	-6.583	-6.583
45	T_MKHLW-1	45352	-1	F	T	F	F	NULL	-68.36000	-2.083	-2.083	-2.083
46	T_MKHLW-1	45351	-1	F	T	F	F	NULL	-68.36000	-2.925	-2.925	-2.925
47	E_BETHW-1	52140	-1	F	T	F	F	NULL	-68.36000	-5.500	-5.500	-5.500
48	E_BETHW-1	52139	-1	F	T	F	F	NULL	-68.36000	-4.492	-4.492	-4.492
49	T_ARCHW-1	48307	-1	F	T	F	F	NULL	-69.03000	-16.225	-16.225	-16.225
50	T_ARCHW-1	48306	-1	F	T	F	F	NULL	-69.03000	-13.333	-13.333	-13.333
51	T_HRSTW-1	38750	-1	F	T	F	F	NULL	-69.64000	-11.358	-11.358	-11.358
52	T_HRSTW-1	38749	-1	F	T	F	F	NULL	-69.64000	-12.092	-12.092	-12.092
53	T_WHILW-2	46237	-1	F	T	F	F	NULL	-70.47000	-26.233	-26.233	-26.233
54	T_EDINW-1	52204	-1	F	T	F	F	NULL	-85.00000	-0.225	-0.225	-0.225
55	T_EDINW-1	52203	-1	F	T	F	F	NULL	-85.00000	-0.275	-0.275	-0.275

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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