Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 76.50 / 1.007 )

( 36335.86 / 970.250 )

Adjuster

0.00

Value

76.00000

37.45000

PRICE DERIVATION CODE

Type

SBP 76.00000

SSP 76.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_DRSLW-1	30233	-1	F	F	F	F	NULL	0.00000	1.500	1.500	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_BLLA-2	30519	-1	F	F	F	F	NULL	0.00000	2.667	2.667	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_HRSTW-1	38751	-1	F	F	F	F	NULL	0.00000	3.333	3.333	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_GNAPW-1	24328	-1	F	F	F	F	NULL	0.00000	1.933	1.933	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	5.333	5.333	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	64114	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
7	T_CARR-1	64112	1	F	F	F	F	NULL	74.20000	14.083	14.083	14.083	14.083	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-1	64110	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
9	T_CARR-1	64106	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
10	T_CDCL-1	111959	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
11	T_CDCL-1	111962	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
12	T_CDCL-1	111965	1	F	F	F	F	NULL	74.75000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	111967	1	F	F	F	F	NULL	74.75000	22.125	22.125	22.125	22.125	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	111968	1	F	F	F	F	NULL	74.75000	2.979	2.979	2.979	2.979	0.000	0.00000	0.0000000	0.000	0.00
15	T_MEDP-1	106254	1	F	F	F	F	NULL	75.90000	60.917	60.917	60.917	60.917	0.000	0.00000	0.0000000	0.000	0.00
16	T_MEDP-1	106255	1	F	F	F	F	NULL	75.90000	24.083	24.083	24.083	24.083	0.000	0.00000	0.0000000	0.000	0.00
17	T_MEDP-1	106256	1	F	F	F	F	NULL	75.90000	2.667	2.667	2.667	2.667	0.000	0.00000	0.0000000	0.000	0.00
18	T_MEDP-1	106257	1	F	F	F	F	NULL	75.90000	29.333	29.333	29.333	29.333	0.000	0.00000	0.0000000	0.000	0.00
19	T_MEDP-1	106258	1	F	F	F	F	NULL	75.90000	24.000	24.000	24.000	24.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_MEDP-1	106260	1	F	F	F	F	NULL	75.90000	18.000	18.000	18.000	18.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	94014	1	F	F	F	F	NULL	75.96000	27.017	27.017	27.017	27.017	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	94016	1	F	F	F	F	NULL	75.96000	12.833	12.833	12.833	12.833	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-6	94013	1	F	F	F	F	NULL	75.96000	87.983	87.983	87.983	87.983	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB6	151748	1	F	F	F	F	NULL	76.00000	4.838	4.838	4.838	0.078	0.022	76.00000	1.0065897	0.022	1.68
25	T_DIDCB6	151747	1	F	T	F	F	NULL	76.00000	94.575	94.575	94.575	1.534	0.430	76.00000	1.0065897	0.433	32.89
26	T_DIDCB6	151744	1	F	F	F	F	NULL	76.00000	120.588	120.588	120.588	1.956	0.548	76.00000	1.0065897	0.552	41.93
27	T_DIDCB5	121109	1	F	F	F	F	NULL	78.00000	140.750	140.750	140.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SEAB-1	109661	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
29	T_SEAB-1	109660	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
30	T_PEMB-41	75545	1	F	F	F	F	NULL	85.00000	74.946	74.946	74.946	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-41	75546	1	F	F	F	F	NULL	85.00000	0.010	0.010	0.010	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	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
33	T_PEMB-21	77770	1	F	F	F	F	NULL	87.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_STAY-3	94208	1	F	F	F	F	NULL	87.00000	9.075	9.075	9.075	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.007 76.50

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	-142.733
2	T_SCCL-3	98964	-1	F	T	F	F	NULL	10.05000	-8.000	-8.000	-8.000
3	T_SCCL-3	98963	-1	F	T	F	F	NULL	10.05000	-63.875	-63.875	-63.875
4	T_SCCL-3	98962	-1	F	T	F	F	NULL	10.05000	-3.125	-3.125	-3.125
5	T_SCCL-1	96051	-1	F	T	F	F	NULL	10.00000	-37.500	-37.500	-37.500
6	T_SCCL-1	96049	-1	F	T	F	F	NULL	10.00000	-3.125	-3.125	-3.125
7	T_SCCL-1	96050	-1	F	T	F	F	NULL	10.00000	-34.375	-34.375	-34.375
8	T_PEMB-21	77770	-1	F	F	F	F	NULL	2.20000	-0.104	-0.104	-0.104
9	T_PEMB-41	75546	-1	F	F	F	F	NULL	1.00000	-0.080	0.000	0.000
10	T_CDCL-1	111968	1	F	F	F	F	NULL	0.00000	0.000	0.000	0.000
11	T_DINO-4	104938	-1	F	F	F	F	NULL	0.00000	-2.300	-2.300	-2.300
12	T_SHBA-1	180770	-1	F	T	F	F	NULL	0.00000	-58.667	-58.667	-58.667
13	T_SHBA-1	180771	-1	F	T	F	F	NULL	0.00000	-101.333	-101.333	-101.333
14	T_SHBA-2	163258	-1	F	T	F	F	NULL	0.00000	-0.203	-0.203	-0.203
15	T_SHBA-2	163259	-1	F	T	F	F	NULL	0.00000	-40.597	-40.597	-40.597
16	T_SHBA-2	163260	-1	F	T	F	F	NULL	0.00000	-47.200	-47.200	-47.200
17	T_FASN-1	53953	-1	F	T	F	F	NULL	-17.13000	-1.125	-1.125	-1.125
18	T_FASN-1	53954	-1	F	T	F	F	NULL	-17.13000	-6.375	-6.375	-6.375
19	T_FASN-2	57412	-1	F	T	F	F	NULL	-17.13000	-1.125	-1.125	-1.125
20	T_FASN-2	57413	-1	F	T	F	F	NULL	-17.13000	-6.375	-6.375	-6.375
21	T_FOYE-2	139057	-1	F	T	F	F	NULL	-59.95000	-30.542	-30.542	-30.542
22	T_FOYE-2	139058	-1	F	T	F	F	NULL	-59.95000	-38.750	-38.750	-38.750
23	T_FOYE-2	139059	-1	F	T	F	F	NULL	-59.95000	-8.208	-8.208	-8.208
24	T_CRUA-1	169442	-1	F	T	F	F	NULL	-60.00000	-33.067	-33.067	-33.067
25	T_CRUA-1	169443	-1	F	F	F	F	NULL	-60.00000	-10.667	-10.667	-10.667
26	T_CRUA-2	136873	-1	F	T	F	F	NULL	-60.00000	-11.733	-11.733	-11.733
27	T_STRNW-1	37691	-1	F	T	F	F	NULL	-60.03000	-10.150	-10.150	-10.150
28	T_STRNW-1	37692	-1	F	T	F	F	NULL	-60.03000	-18.825	-18.825	-18.825
29	T_BLLA-2	30518	-1	F	T	F	F	NULL	-62.69000	-7.058	-7.058	-7.058
30	T_DRSLW-1	30232	-1	F	T	F	F	NULL	-62.69000	-7.533	-7.533	-7.533
31	T_GNAPW-1	24327	-1	F	T	F	F	NULL	-62.69000	-3.217	-3.217	-3.217
32	E_CLDRW-1	25796	-1	F	T	F	F	NULL	-65.00000	-3.000	-3.000	-3.000
33	E_CLDRW-1	25797	-1	F	T	F	F	NULL	-65.00000	-5.925	-5.925	-5.925
34	T_FINL-1	54519	-1	F	T	F	F	NULL	-67.13000	-0.483	-0.483	-0.483
35	T_FINL-1	54520	-1	F	T	F	F	NULL	-67.13000	-0.933	-0.933	-0.933
36	E_BETHW-1	52140	-1	F	T	F	F	NULL	-68.36000	-2.833	-2.833	-2.833
37	E_BETHW-1	52141	-1	F	T	F	F	NULL	-68.36000	-6.667	-6.667	-6.667
38	T_MKHLW-1	45352	-1	F	T	F	F	NULL	-68.36000	-2.283	-2.283	-2.283
39	T_ARCHW-1	48307	-1	F	T	F	F	NULL	-69.03000	-7.425	-7.425	-7.425
40	T_HRSTW-1	38750	-1	F	T	F	F	NULL	-69.64000	-8.392	-8.392	-8.392
41	T_EDINW-1	52204	-1	F	T	F	F	NULL	-85.00000	-0.383	-0.383	-0.383

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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