Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -13.25 / -1.000 )

( 67278.34 / 1539.550 )

Adjuster

0.00

Value

13.25003

43.70000

PRICE DERIVATION CODE

Type

SBP 13.25003

SSP 13.25003

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_SCCL-3	98974	-1	F	F	F	F	30.00000	0.417	0.417	0.417
2	T_SCCL-3	98978	-1	F	F	F	F	30.00000	11.375	11.375	11.375
3	T_SHBA-1	180785	-1	F	F	F	F	35.00000	3.500	3.500	3.500
4	T_CARR-1	64124	-1	F	F	F	F	46.00000	6.577	6.577	6.577
5	T_DIDCB6	151759	-1	F	F	F	F	50.00000	1.583	1.583	1.583
6	T_DIDCB6	151760	-1	F	F	F	F	50.00000	15.579	15.579	15.579
7	T_STAY-3	94224	-1	F	F	F	F	50.00000	0.068	0.068	0.068
8	T_STAY-3	94223	-1	F	F	F	F	50.00000	1.327	1.327	1.327
9	T_STAY-3	94221	-1	F	F	F	F	50.00000	1.602	1.602	1.602
10	T_STAY-2	94455	-1	F	F	F	F	50.00000	2.800	2.800	2.800
11	T_STAY-1	90896	-1	F	F	F	F	50.00000	7.381	7.381	7.381
12	T_STAY-1	90895	-1	F	F	F	F	50.00000	0.244	0.244	0.244
13	T_GRAI-6	94023	-1	F	F	F	F	52.00000	8.750	8.750	8.750
14	T_DIDCB6	151757	1	F	F	F	F	75.00000	0.002	0.002	0.002
15	T_DIDCB6	151759	1	F	F	F	F	75.00000	3.875	3.875	3.875
16	T_DIDCB6	151760	1	F	F	F	F	75.00000	0.025	0.025	0.025
17	T_CDCL-1	111972	1	F	F	F	F	75.10000	9.333	9.333	9.333
18	T_MEDP-1	106269	1	F	F	F	F	77.50000	1.333	1.333	1.333
19	T_MEDP-1	106268	1	F	F	F	F	77.50000	0.667	0.667	0.667
20	T_MEDP-1	106267	1	F	F	F	F	77.50000	93.667	93.667	93.667
21	T_MEDP-1	106266	1	F	F	F	F	77.50000	75.000	75.000	75.000
22	T_SEAB-1	109669	1	F	F	F	F	77.90000	82.667	82.667	82.667
23	T_SEAB-1	109668	1	F	F	F	F	77.90000	167.333	167.333	167.333
24	2	NULL	NULL	F	F	F	F	139.00000	9.000	9.000	9.000

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_DIDCB6	151760	1	F	F	F	F	NULL	50.00000	-0.002	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_RATS-1	123703	-1	F	F	F	F	NULL	25.00000	-7.128	-7.128	-7.128	-7.128	0.000	0.00000	0.0000000	0.000	0.00
3	T_RATS-2	118172	-1	F	F	F	F	NULL	25.00000	-4.167	-4.167	-4.167	-4.167	0.000	0.00000	0.0000000	0.000	0.00
4	T_RATS-2	118173	-1	F	F	F	F	NULL	25.00000	-12.804	-12.804	-12.804	-12.804	0.000	0.00000	0.0000000	0.000	0.00
5	T_RATS-2	118174	-1	F	F	F	F	NULL	25.00000	-43.213	-43.213	-43.213	-43.213	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-3	117777	-1	F	F	F	F	NULL	25.00000	-0.536	-0.536	-0.536	-0.536	0.000	0.00000	0.0000000	0.000	0.00
7	T_RATS-3	117778	-1	F	F	F	F	NULL	25.00000	-46.923	-46.923	-46.923	-46.923	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-3	117779	-1	F	F	F	F	NULL	25.00000	-11.483	-11.483	-11.483	-11.483	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	64123	-1	F	F	F	F	NULL	24.00000	-6.279	-6.279	-6.279	-6.279	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	64122	-1	F	F	F	F	NULL	24.00000	-11.000	-11.000	-11.000	-11.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-6	94024	-1	F	F	F	F	NULL	15.00000	-2.500	-2.500	-2.500	-2.500	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-6	94022	-1	F	F	F	F	NULL	15.00000	-19.375	-19.375	-19.375	-19.375	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	94021	-1	F	F	F	F	NULL	15.00000	-18.125	-18.125	-18.125	-18.125	0.000	0.00000	0.0000000	0.000	0.00
14	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-157.500	-126.112	-1.000	13.25003	1.0000000	-1.000	-13.25
15	T_SCCL-3	98977	-1	F	F	F	F	NULL	10.05000	-11.875	-11.875	-11.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-3	98976	-1	F	T	F	F	NULL	10.05000	-2.917	-2.917	-2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-3	98975	-1	F	T	F	F	NULL	10.05000	-8.333	-8.333	-8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-3	98973	-1	F	T	F	F	NULL	10.05000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_STAY-1	90894	-1	F	F	F	F	NULL	10.00000	-11.089	-11.089	-11.089	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_STAY-1	90897	-1	F	F	F	F	NULL	10.00000	-1.313	-1.313	-1.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-2	94454	-1	F	F	F	F	NULL	10.00000	-3.333	-3.333	-3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-3	94220	-1	F	F	F	F	NULL	10.00000	-16.349	-16.349	-16.349	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_STAY-3	94224	-1	F	F	F	F	NULL	10.00000	-37.647	-37.647	-37.647	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_STAY-3	94225	-1	F	F	F	F	NULL	10.00000	-3.255	-3.255	-3.255	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DIDCB6	151760	-1	F	F	F	F	NULL	10.00000	-4.227	-4.227	-4.227	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB6	151757	-1	F	F	F	F	NULL	10.00000	-53.235	-53.235	-53.235	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB5	121117	-1	F	F	F	F	NULL	10.00000	-9.583	-9.583	-9.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DIDCB5	121116	-1	F	F	F	F	NULL	10.00000	-42.917	-42.917	-42.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SHBA-1	180782	-1	F	T	F	F	NULL	0.00000	-1.317	-1.317	-1.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SHBA-1	180783	-1	F	T	F	F	NULL	0.00000	-43.450	-43.450	-43.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SHBA-1	180784	-1	F	T	F	F	NULL	0.00000	-22.883	-22.883	-22.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SHBA-1	180786	-1	F	T	F	F	NULL	0.00000	-31.333	-31.333	-31.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SHBA-2	163272	-1	F	T	F	F	NULL	0.00000	-26.350	-26.350	-26.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SHBA-2	163273	-1	F	T	F	F	NULL	0.00000	-20.150	-20.150	-20.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_CLAC-1	62592	-1	F	T	F	F	NULL	0.00000	-6.083	-6.083	-6.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_CLAC-1	62591	-1	F	T	F	F	NULL	0.00000	-11.333	-11.333	-11.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_CLAC-1	62590	-1	F	T	F	F	NULL	0.00000	-2.583	-2.583	-2.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_FASN-3	54105	-1	F	T	F	F	NULL	0.00000	-2.550	-2.550	-2.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_FASN-3	54104	-1	F	T	F	F	NULL	0.00000	-0.450	-0.450	-0.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FASN-1	53957	-1	F	T	F	F	NULL	-17.13000	-2.625	-2.625	-2.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_FASN-1	53958	-1	F	T	F	F	NULL	-17.13000	-4.875	-4.875	-4.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_FASN-2	57416	-1	F	T	F	F	NULL	-17.13000	-2.375	-2.375	-2.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_FASN-2	57417	-1	F	T	F	F	NULL	-17.13000	-5.125	-5.125	-5.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DOREW-2	10196	-1	F	T	F	F	NULL	-49.43000	-18.000	-18.000	-18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_HUMR-1	164090	-1	F	T	F	F	NULL	-50.00000	-1.408	-1.408	-1.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CRUA-2	136874	-1	F	T	F	F	NULL	-60.00000	-18.700	-18.700	-18.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CRUA-1	169445	-1	F	T	F	F	NULL	-60.00000	-14.300	-14.300	-14.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_CRUA-1	169444	-1	F	T	F	F	NULL	-60.00000	-22.100	-22.100	-22.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_FINL-1	54522	-1	F	T	F	F	NULL	-67.13000	-0.025	-0.025	-0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_FINL-1	54521	-1	F	T	F	F	NULL	-67.13000	-3.475	-3.475	-3.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_EDINW-1	52205	-1	F	T	F	F	NULL	-85.00000	-0.600	-0.600	-0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_EDINW-1	52206	-1	F	T	F	F	NULL	-85.00000	-1.175	-1.175	-1.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_EDINW-1	52207	-1	F	T	F	F	NULL	-85.00000	-1.708	-1.708	-1.708	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -13.25

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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