Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 75.56 / 1.001 )

( 41712.68 / 609.300 )

Adjuster

0.00

Value

75.50000

68.46000

PRICE DERIVATION CODE

Type

SBP 75.50000

SSP 75.50000

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_CARR-1	64079	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
2	T_CARR-1	64078	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
3	T_CARR-1	64080	1	F	F	F	F	NULL	74.20000	7.333	7.333	7.333	7.333	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	64081	1	F	F	F	F	NULL	74.20000	25.667	25.667	25.667	25.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-1	64082	1	F	F	F	F	NULL	74.20000	39.500	39.500	39.500	39.500	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	64084	1	F	F	F	F	NULL	74.20000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	111935	1	F	F	F	F	NULL	74.75000	2.400	2.400	2.400	2.400	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	111933	1	F	F	F	F	NULL	74.75000	56.583	56.583	56.583	56.583	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	111932	1	F	F	F	F	NULL	74.75000	21.233	21.233	21.233	21.233	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	111927	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	111931	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	111930	1	F	F	F	F	NULL	74.75000	0.517	0.517	0.517	0.517	0.000	0.00000	0.0000000	0.000	0.00
13	T_MEDP-1	106233	1	F	F	F	F	NULL	75.50000	0.160	0.160	0.160	0.094	0.001	75.50000	1.0008513	0.001	0.04
14	T_MEDP-1	106232	1	F	F	F	F	NULL	75.50000	40.840	40.840	40.840	23.971	0.151	75.50000	1.0008513	0.151	11.43
15	T_MEDP-1	106230	1	F	F	F	F	NULL	75.50000	96.528	96.528	96.528	56.656	0.358	75.50000	1.0008513	0.358	27.01
16	T_MEDP-1	106229	1	F	F	F	F	NULL	75.50000	36.813	36.813	36.813	21.607	0.136	75.50000	1.0008513	0.136	10.30
17	T_MEDP-1	106228	1	F	F	F	F	NULL	75.50000	24.083	24.083	24.083	14.136	0.089	75.50000	1.0008513	0.089	6.74
18	T_MEDP-1	106227	1	F	F	F	F	NULL	75.50000	10.660	10.660	10.660	6.257	0.039	75.50000	1.0008513	0.040	2.98
19	T_MEDP-1	106225	1	F	F	F	F	NULL	75.50000	60.917	60.917	60.917	35.755	0.226	75.50000	1.0008513	0.226	17.05
20	T_GRAI-6	93982	1	F	F	F	F	NULL	75.96000	38.833	38.833	38.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	93980	1	F	F	F	F	NULL	75.96000	6.900	6.900	6.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	93979	1	F	F	F	F	NULL	75.96000	4.600	4.600	4.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-6	93978	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
24	T_GRAI-6	93974	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
25	T_GRAI-7	94965	1	F	F	F	F	NULL	76.00000	4.592	4.592	4.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-7	94964	1	F	F	F	F	NULL	76.00000	14.850	14.850	14.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-7	94962	1	F	F	F	F	NULL	76.00000	11.550	11.550	11.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-7	94961	1	F	F	F	F	NULL	76.00000	9.533	9.533	9.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-7	94960	1	F	F	F	F	NULL	76.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GRAI-7	94959	1	F	F	F	F	NULL	76.00000	0.092	0.092	0.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GRAI-7	94956	1	F	F	F	F	NULL	76.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DIDCB6	151711	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
33	T_DIDCB6	151713	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
34	T_DIDCB6	151715	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
35	T_DIDCB6	151716	2	F	F	F	F	NULL	76.00000	21.083	21.083	21.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DIDCB6	151717	2	F	F	F	F	NULL	76.00000	10.833	10.833	10.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_RATS-3	117768	1	F	F	F	F	NULL	77.00000	20.833	20.833	20.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_RATS-3	117769	1	F	F	F	F	NULL	77.00000	94.167	94.167	94.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_RATS-2	118165	1	F	F	F	F	NULL	77.50000	94.167	94.167	94.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_RATS-2	118164	1	F	F	F	F	NULL	77.50000	20.833	20.833	20.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_RATS-1	123702	1	F	F	F	F	NULL	78.00000	65.167	65.167	65.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_RATS-1	123701	1	F	F	F	F	NULL	78.00000	20.833	20.833	20.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SEAB-1	109647	1	F	F	F	F	NULL	79.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SEAB-1	109646	1	F	F	F	F	NULL	79.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SEAB-1	109645	1	F	T	F	F	NULL	79.00000	116.000	116.000	116.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SEAB-1	109643	1	F	F	F	F	NULL	79.00000	134.000	134.000	134.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SEAB-1	109649	1	F	F	F	F	NULL	79.00000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SEAB-1	109650	1	F	F	F	F	NULL	79.00000	3.125	3.125	3.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_CARR-2	60443	1	F	F	F	F	NULL	81.00000	6.600	6.600	6.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_CARR-2	60438	1	F	F	F	F	NULL	81.00000	8.833	8.833	8.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_CARR-2	60439	1	F	F	F	F	NULL	81.00000	63.767	63.767	63.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_CARR-2	60440	1	F	F	F	F	NULL	81.00000	15.400	15.400	15.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_CARR-2	60441	1	F	F	F	F	NULL	81.00000	42.900	42.900	42.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_SPLN-1	187165	1	F	F	F	F	NULL	84.00000	9.583	9.583	9.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SPLN-1	187164	1	F	F	F	F	NULL	84.00000	23.000	23.000	23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_SPLN-1	187163	1	F	F	F	F	NULL	84.00000	69.792	69.792	69.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_SPLN-1	187161	1	F	F	F	F	NULL	84.00000	97.708	97.708	97.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_PEMB-51	75641	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
59	T_PEMB-41	75534	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
60	T_PEMB-41	75533	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
61	T_STAY-2	94447	1	F	F	F	F	NULL	86.00000	31.542	31.542	31.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_STAY-2	94446	1	F	F	F	F	NULL	86.00000	65.958	65.958	65.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	7	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 1.001 75.56

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	8	NULL	NULL	F	T	F	F	NULL	50.74000	-25.000	-25.000	-25.000
2	2	NULL	NULL	F	T	F	F	NULL	50.38000	-50.000	-50.000	-50.000
3	5	NULL	NULL	F	T	F	F	NULL	50.32000	-25.000	-25.000	-25.000
4	3	NULL	NULL	F	T	F	F	NULL	50.29000	-50.000	-50.000	-50.000
5	4	NULL	NULL	F	T	F	F	NULL	49.76000	-50.000	-50.000	-50.000
6	6	NULL	NULL	F	T	F	F	NULL	49.40000	-25.000	-25.000	-25.000
7	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-157.500
8	T_SCCL-3	98947	-1	F	T	F	F	NULL	10.05000	-24.375	-24.375	-24.375
9	T_SCCL-3	98948	-1	F	T	F	F	NULL	10.05000	-13.125	-13.125	-13.125
10	T_SCCL-1	96037	-1	F	T	F	F	NULL	10.00000	-53.083	-53.083	-53.083
11	T_SCCL-1	96038	-1	F	T	F	F	NULL	10.00000	-11.917	-11.917	-11.917
12	T_PEHE-1	140050	-1	F	T	F	F	NULL	6.25000	-258.950	-258.950	-258.950
13	T_DINO-6	128423	-1	T	F	F	F	NULL	0.00000	-11.958	-11.958	-11.958
14	T_SHBA-1	180746	-1	F	T	F	F	NULL	0.00000	-68.333	-68.333	-68.333
15	T_SHBA-1	180747	-1	F	T	F	F	NULL	0.00000	-23.333	-23.333	-23.333
16	T_SHBA-1	180748	-1	F	T	F	F	NULL	0.00000	-18.333	-18.333	-18.333
17	T_SHBA-2	163243	-1	F	T	F	F	NULL	0.00000	-81.650	-81.650	-81.650
18	T_SHBA-2	163244	-1	F	T	F	F	NULL	0.00000	-9.333	-9.333	-9.333
19	T_SHBA-2	163245	-1	F	T	F	F	NULL	0.00000	-35.508	-35.508	-35.508
20	T_FASN-1	53942	-1	F	T	F	F	NULL	-17.13000	-5.625	-5.625	-5.625
21	T_FASN-1	53943	-1	F	T	F	F	NULL	-17.13000	-1.875	-1.875	-1.875
22	T_FASN-2	57401	-1	F	T	F	F	NULL	-17.13000	-5.625	-5.625	-5.625
23	T_FASN-2	57402	-1	F	T	F	F	NULL	-17.13000	-1.875	-1.875	-1.875
24	T_DOREW-2	10188	-1	F	T	F	F	NULL	-45.99000	-31.725	-31.725	-31.725
25	T_DOREW-2	10189	-1	F	T	F	F	NULL	-45.99000	-8.775	-8.775	-8.775
26	T_DOREW-1	10996	-1	F	T	F	F	NULL	-45.99000	-48.000	-48.000	-48.000
27	T_KPMRW-1	15671	-1	F	T	F	F	NULL	-46.32000	-29.383	-29.383	-29.383
28	T_KPMRW-1	15672	-1	F	T	F	F	NULL	-46.32000	-11.617	-11.617	-11.617
29	T_FOYE-2	139045	-1	F	T	F	F	NULL	-59.95000	-50.475	-50.475	-50.475
30	T_FOYE-1	143840	-1	F	T	F	F	NULL	-59.95000	-31.458	-31.458	-31.458
31	T_FOYE-1	143839	-1	F	T	F	F	NULL	-59.95000	-46.042	-46.042	-46.042
32	T_STRNW-1	37680	-1	F	T	F	F	NULL	-60.03000	-4.583	-4.583	-4.583
33	T_STRNW-1	37679	-1	F	T	F	F	NULL	-60.03000	-25.925	-25.925	-25.925
34	T_GNAPW-1	24316	-1	F	T	F	F	NULL	-62.69000	-0.950	-0.950	-0.950
35	T_GNAPW-1	24315	-1	F	T	F	F	NULL	-62.69000	-8.542	-8.542	-8.542
36	T_DRSLW-1	30221	-1	F	T	F	F	NULL	-62.69000	-5.500	-5.500	-5.500
37	T_DRSLW-1	30220	-1	F	T	F	F	NULL	-62.69000	-27.500	-27.500	-27.500
38	T_BLLA-2	30507	-1	F	T	F	F	NULL	-62.69000	-3.200	-3.200	-3.200
39	T_BLLA-2	30506	-1	F	T	F	F	NULL	-62.69000	-12.758	-12.758	-12.758
40	E_CLDRW-1	25785	-1	F	T	F	F	NULL	-65.00000	-1.800	-1.800	-1.800
41	E_CLDRW-1	25784	-1	F	T	F	F	NULL	-65.00000	-9.950	-9.950	-9.950
42	T_KLGLW-1	27589	-1	F	T	F	F	NULL	-66.40000	-9.042	-9.042	-9.042
43	T_KLGLW-1	27588	-1	F	T	F	F	NULL	-66.40000	-99.458	-99.458	-99.458
44	M_CAS-KIL01	52115	-1	F	T	F	F	NULL	-67.13000	-1.967	-1.967	-1.967
45	T_FINL-1	54506	-1	F	T	F	F	NULL	-67.13000	-2.583	-2.583	-2.583
46	T_FINL-1	54507	-1	F	T	F	F	NULL	-67.13000	-0.917	-0.917	-0.917
47	M_CAS-KIL01	52114	-1	F	T	F	F	NULL	-67.13000	-7.533	-7.533	-7.533
48	T_WHILW-1	56836	-1	F	T	F	F	NULL	-67.32000	-98.650	-98.650	-98.650
49	T_WHILW-1	56837	-1	F	T	F	F	NULL	-67.32000	-24.700	-24.700	-24.700
50	E_BETHW-1	52128	-1	F	T	F	F	NULL	-68.36000	-8.617	-8.617	-8.617
51	E_BETHW-1	52129	-1	F	T	F	F	NULL	-68.36000	-2.383	-2.383	-2.383
52	T_MKHLW-1	45341	-1	F	T	F	F	NULL	-68.36000	-1.500	-1.500	-1.500
53	T_MKHLW-1	45340	-1	F	T	F	F	NULL	-68.36000	-16.500	-16.500	-16.500
54	T_ARCHW-1	48296	-1	F	T	F	F	NULL	-69.03000	-10.075	-10.075	-10.075
55	T_ARCHW-1	48295	-1	F	T	F	F	NULL	-69.03000	-36.417	-36.417	-36.417
56	T_HRSTW-1	38739	-1	F	T	F	F	NULL	-69.64000	-2.550	-2.550	-2.550
57	T_HRSTW-1	38738	-1	F	T	F	F	NULL	-69.64000	-14.400	-14.400	-14.400
58	T_CGTHW-1	27913	-1	F	T	F	F	NULL	-70.00000	-28.175	-28.175	-28.175
59	T_CGTHW-1	27914	-1	F	T	F	F	NULL	-70.00000	-6.325	-6.325	-6.325
60	T_WHILW-2	46225	-1	F	T	F	F	NULL	-70.47000	-64.675	-64.675	-64.675
61	T_WHILW-2	46226	-1	F	T	F	F	NULL	-70.47000	-16.200	-16.200	-16.200
62	T_AKGLW-2	21971	-1	F	T	F	F	NULL	-71.00000	-21.525	-21.525	-21.525
63	T_AKGLW-2	21972	-1	F	T	F	F	NULL	-71.00000	-9.975	-9.975	-9.975
64	T_GLWSW-1	25236	-1	F	T	F	F	NULL	-71.00000	-11.719	-11.719	-11.719
65	T_GLWSW-1	25237	-1	F	T	F	F	NULL	-71.00000	-12.781	-12.781	-12.781
66	T_BHLAW-1	28766	-1	F	T	F	F	NULL	-71.42000	-19.992	-19.992	-19.992
67	T_BHLAW-1	28765	-1	F	T	F	F	NULL	-71.42000	-32.508	-32.508	-32.508
68	T_FARR-2	48112	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
69	T_FARR-1	48516	-1	F	T	F	F	NULL	-72.00000	-6.900	-6.900	-6.900
70	T_FARR-1	48515	-1	F	T	F	F	NULL	-72.00000	-16.100	-16.100	-16.100
71	T_GRIFW-1	49434	-1	F	T	F	F	NULL	-72.99000	-11.008	-11.008	-11.008
72	T_GRIFW-2	49337	-1	F	T	F	F	NULL	-72.99000	-11.008	-11.008	-11.008
73	T_EDINW-1	52192	-1	F	T	F	F	NULL	-85.00000	-0.425	-0.425	-0.425
74	T_EDINW-1	52193	-1	F	T	F	F	NULL	-85.00000	-0.075	-0.075	-0.075

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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