Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 75.06 / 1.001 )

( 71363.43 / 1293.050 )

Adjuster

0.00

Value

75.00000

55.19000

PRICE DERIVATION CODE

Type

SBP 75.00000

SSP 75.00000

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_PEMB-31	74420	-1	F	F	F	F	NULL	47.00000	27.536	27.536	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-51	75647	-1	F	F	F	F	NULL	50.00000	0.406	0.406	0.406	0.406	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-51	75643	-1	F	F	F	F	NULL	50.00000	16.513	16.513	16.513	16.513	0.000	0.00000	0.0000000	0.000	0.00
4	T_CDCL-1	111966	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
5	T_CDCL-1	111969	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
6	T_MEDP-1	106259	1	F	F	F	F	NULL	75.00000	60.917	60.917	60.917	10.468	0.717	75.00000	1.0008513	0.717	53.80
7	T_MEDP-1	106261	1	F	F	F	F	NULL	75.00000	22.750	22.750	22.750	3.909	0.268	75.00000	1.0008513	0.268	20.09
8	T_MEDP-1	106262	1	F	F	F	F	NULL	75.00000	1.333	1.333	1.333	0.229	0.016	75.00000	1.0008513	0.016	1.18
9	T_GRAI-6	94017	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
10	T_GRAI-6	94015	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
11	T_DIDCB6	151748	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
12	T_DIDCB6	151749	1	F	T	F	F	NULL	76.00000	99.413	99.413	99.413	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DIDCB6	151750	2	F	F	F	F	NULL	76.00000	6.167	6.167	6.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_DIDCB6	151751	2	F	F	F	F	NULL	76.00000	8.017	8.017	8.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DIDCB6	151752	2	F	F	F	F	NULL	76.00000	4.317	4.317	4.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_RATS-2	118167	1	F	F	F	F	NULL	77.50000	90.917	90.917	90.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-1	109663	1	F	T	F	F	NULL	77.90000	116.000	116.000	116.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-1	109662	1	F	T	F	F	NULL	77.90000	134.000	134.000	134.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DIDCB5	121111	2	F	F	F	F	NULL	78.00000	34.500	34.500	34.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DIDCB5	121111	1	F	F	F	F	NULL	78.00000	111.000	111.000	111.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-1	64113	1	F	F	F	F	NULL	85.00000	9.988	9.988	9.988	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-1	64115	1	F	F	F	F	NULL	85.00000	0.008	0.008	0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	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
24	T_STAY-3	94211	1	F	F	F	F	NULL	87.00000	36.150	36.150	36.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_STAY-3	94210	1	F	F	F	F	NULL	87.00000	61.642	61.642	61.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-11	86134	1	F	F	F	F	NULL	88.00000	0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.001 75.06

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_PEMB-21	77771	-1	F	F	F	F	NULL	48.00000	-37.950	-37.950	-23.138
2	T_PEMB-21	77772	-1	F	F	F	F	NULL	48.00000	-31.050	-31.050	-18.931
3	T_PEMB-21	77774	-1	F	F	F	F	NULL	48.00000	-1.550	-1.550	-0.945
4	T_PEMB-51	75647	-1	F	F	F	F	NULL	47.80000	-0.042	-0.042	-0.042
5	T_PEMB-51	75646	-1	F	F	F	F	NULL	47.80000	-4.278	-4.278	-4.278
6	T_PEMB-51	75644	-1	F	F	F	F	NULL	47.80000	-5.513	-5.513	-5.513
7	T_PEMB-51	75642	-1	F	F	F	F	NULL	47.80000	-52.342	-52.342	-52.342
8	T_PEMB-51	75643	-1	F	F	F	F	NULL	47.80000	-15.400	-15.400	-15.400
9	T_PEMB-31	74420	-1	F	F	F	F	NULL	46.90000	-0.125	-0.125	-0.125
10	T_PEMB-31	74419	-1	F	F	F	F	NULL	46.90000	-79.347	-79.347	-79.347
11	T_PEMB-31	74422	-1	F	F	F	F	NULL	46.90000	-2.067	-2.067	-2.067
12	T_PEMB-41	75548	-1	F	F	F	F	NULL	46.90000	-36.533	-36.533	-36.533
13	T_PEMB-41	75549	-1	F	F	F	F	NULL	46.90000	-31.967	-31.967	-31.967
14	T_PEMB-41	75551	-1	F	F	F	F	NULL	46.90000	-2.067	-2.067	-2.067
15	T_STAY-3	94214	1	F	F	F	F	NULL	38.00000	-3.909	-3.909	-3.909
16	T_STAY-3	94213	1	F	F	F	F	NULL	38.00000	-5.250	-5.250	-5.250
17	T_CARR-1	64115	-1	F	F	F	F	NULL	21.00000	-23.782	-23.782	-23.782
18	T_CARR-1	64116	-1	F	F	F	F	NULL	21.00000	-0.663	-0.663	-0.663
19	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-157.500
20	T_SCCL-3	98964	-1	F	T	F	F	NULL	10.05000	-8.000	-8.000	-8.000
21	T_SCCL-3	98965	-1	F	T	F	F	NULL	10.05000	-29.500	-29.500	-29.500
22	T_SCCL-3	98966	-1	F	T	F	F	NULL	10.05000	-37.500	-37.500	-37.500
23	T_SCCL-1	96052	-1	F	T	F	F	NULL	10.00000	-1.071	-1.071	-1.071
24	T_SCCL-1	96054	-1	F	F	F	F	NULL	10.00000	-43.929	-43.929	-43.929
25	T_SCCL-1	96055	-1	F	F	F	F	NULL	10.00000	-30.000	-30.000	-30.000
26	T_PEMB-11	86134	-1	F	F	F	F	NULL	2.20000	-0.513	-0.513	-0.513
27	T_STAY-2	94448	-1	F	F	F	F	NULL	2.20000	-1.108	-1.108	-1.108
28	T_WBUPS-3	99619	-1	F	F	F	F	NULL	0.00000	-0.333	-0.333	-0.333
29	T_DINO-3	90046	-1	F	F	F	F	NULL	0.00000	-18.333	-18.333	-18.333
30	T_DINO-3	90047	-1	F	F	F	F	NULL	0.00000	-9.167	-9.167	-9.167
31	T_DINO-3	90048	-1	F	F	F	F	NULL	0.00000	-9.167	-9.167	-9.167
32	T_DINO-3	90049	-1	F	F	F	F	NULL	0.00000	-9.167	-9.167	-9.167
33	T_DINO-3	90050	-1	F	F	F	F	NULL	0.00000	-9.167	-9.167	-9.167
34	T_DINO-3	90051	-1	F	F	F	F	NULL	0.00000	-18.333	-18.333	-18.333
35	T_SHBA-1	180773	-1	F	T	F	F	NULL	0.00000	-74.667	-74.667	-74.667
36	T_SHBA-1	180774	-1	F	F	F	F	NULL	0.00000	-1.667	-1.667	-1.667
37	T_SHBA-1	180775	-1	F	F	F	F	NULL	0.00000	-50.333	-50.333	-50.333
38	T_SHBA-1	180776	-1	F	T	F	F	NULL	0.00000	-28.333	-28.333	-28.333
39	T_SHBA-1	180777	-1	F	F	F	F	NULL	0.00000	-45.000	-45.000	-45.000
40	T_STAY-3	94214	-1	F	F	F	F	NULL	0.00000	-0.350	-0.350	-0.350
41	T_SHBA-2	163262	-1	F	F	F	F	NULL	0.00000	-31.242	-31.242	-31.242
42	E_CLAC-1	62588	-1	F	T	F	F	NULL	0.00000	-4.000	-4.000	-4.000
43	E_CLAC-1	62587	-1	F	T	F	F	NULL	0.00000	-4.167	-4.167	-4.167
44	E_CLAC-1	62586	-1	F	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500
45	T_SHBA-2	163263	-1	F	F	F	F	NULL	0.00000	-25.425	-25.425	-25.425
46	T_SHBA-2	163264	-1	F	F	F	F	NULL	0.00000	-78.509	-78.509	-78.509
47	T_SHBA-2	163265	-1	F	F	F	F	NULL	0.00000	-1.283	-1.283	-1.283
48	T_WBUPS-3	99617	-1	F	F	F	F	NULL	0.00000	-9.333	-9.333	-9.333
49	T_WBUPS-3	99618	-1	F	F	F	F	NULL	0.00000	-10.333	-10.333	-10.333
50	T_FASN-2	57415	-1	F	T	F	F	NULL	-17.13000	-2.875	-2.875	-2.875
51	T_FASN-2	57414	-1	F	T	F	F	NULL	-17.13000	-1.625	-1.625	-1.625
52	T_FASN-1	53956	-1	F	T	F	F	NULL	-17.13000	-2.875	-2.875	-2.875
53	T_FASN-1	53955	-1	F	T	F	F	NULL	-17.13000	-1.625	-1.625	-1.625
54	T_HUMR-1	164089	-1	F	F	F	F	NULL	-50.00000	-0.083	0.000	0.000
55	T_HUMR-1	164089	-2	F	F	F	F	NULL	-50.00000	-4.411	-4.411	-4.411
56	T_FOYE-2	139065	-1	F	T	F	F	NULL	-59.95000	-5.167	-5.167	-5.167
57	T_FOYE-2	139064	-1	F	T	F	F	NULL	-59.95000	-5.167	-5.167	-5.167
58	T_FOYE-2	139063	-1	F	T	F	F	NULL	-59.95000	-5.167	-5.167	-5.167
59	T_FOYE-2	139062	-1	F	T	F	F	NULL	-59.95000	-5.167	-5.167	-5.167
60	T_FOYE-2	139061	-1	F	T	F	F	NULL	-59.95000	-12.458	-12.458	-12.458
61	T_DRAXX-1	158352	-1	F	F	F	F	NULL	-61.00000	-0.333	-0.333	-0.333

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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