Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -23.68 / -0.986 )

( 77648.72 / 2172.600 )

Adjuster

0.00

Value

24.00000

35.74000

PRICE DERIVATION CODE

Type

SBP 24.00000

SSP 24.00000

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_PEMB-11	86141	-1	F	F	F	F	49.00000	14.333	14.333	14.333
2	T_STAY-3	94228	1	F	F	F	F	75.00000	3.606	3.606	3.606
3	T_GRAI-7	94984	1	F	F	F	F	75.00000	40.050	40.050	40.050
4	T_GRAI-7	94986	1	F	F	F	F	75.00000	4.950	4.950	4.950
5	T_MEDP-1	106271	1	F	F	F	F	77.50000	75.000	75.000	75.000
6	T_MEDP-1	106272	1	F	F	F	F	77.50000	93.667	93.667	93.667
7	T_MEDP-1	106273	1	F	F	F	F	77.50000	1.333	1.333	1.333
8	T_SPLN-1	187171	1	F	F	F	F	77.50000	150.190	150.190	150.190
9	T_SEAB-1	109672	1	F	F	F	F	77.90000	167.333	167.333	167.333
10	T_SEAB-1	109673	1	F	F	F	F	77.90000	82.667	82.667	82.667
11	T_STAY-1	90898	1	F	F	F	F	86.00000	3.559	3.559	3.559
12	T_DINO-2	111891	1	F	F	F	F	90.00000	1.250	1.250	1.250
13	T_DINO-2	111892	1	F	F	F	F	90.00000	5.000	5.000	5.000

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_PEMB-11	86140	-1	F	F	F	F	NULL	25.00000	-32.650	-32.650	-32.650	-32.650	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-11	86139	-1	F	F	F	F	NULL	25.00000	-1.750	-1.750	-1.750	-1.750	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	64129	-1	F	F	F	F	NULL	24.00000	-41.668	-41.668	-41.668	-19.881	-0.590	24.00000	0.9864658	-0.582	-13.96
4	T_CARR-1	64128	-1	F	F	F	F	NULL	24.00000	-28.991	-28.991	-28.991	-13.832	-0.410	24.00000	0.9864658	-0.405	-9.71
5	T_RATS-1	123707	-1	F	F	F	F	NULL	12.00000	-38.979	-38.979	-38.979	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_RATS-1	123706	-1	F	F	F	F	NULL	12.00000	-13.333	-13.333	-13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-3	98983	-1	F	F	F	F	NULL	10.05000	-34.167	-34.167	-34.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SCCL-3	98982	-1	F	F	F	F	NULL	10.05000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DIDCB5	121121	-1	F	F	F	F	NULL	10.00000	-4.333	-4.333	-4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DIDCB5	121120	-1	F	F	F	F	NULL	10.00000	-47.667	-47.667	-47.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_RATS-1	123707	-2	F	F	F	F	NULL	0.00000	-9.938	-9.938	-9.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-2	163279	-1	F	T	F	F	NULL	0.00000	-21.929	-21.929	-21.929	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_FASN-3	54108	-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
14	E_FASN-3	54109	-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
15	E_CLAC-1	62595	-1	F	T	F	F	NULL	0.00000	-13.917	-13.917	-13.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_CLAC-1	62596	-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
17	T_SHBA-2	163278	-1	F	T	F	F	NULL	0.00000	-20.581	-20.581	-20.581	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-2	163277	-1	F	T	F	F	NULL	0.00000	-0.185	-0.185	-0.185	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-1	180792	-1	F	T	F	F	NULL	0.00000	-43.242	-43.242	-43.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-1	180791	-1	F	T	F	F	NULL	0.00000	-35.325	-35.325	-35.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FASN-1	53961	-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
22	T_FASN-1	53962	-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
23	T_FASN-2	57420	-1	F	T	F	F	NULL	-17.13000	-3.875	-3.875	-3.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FASN-2	57421	-1	F	T	F	F	NULL	-17.13000	-3.625	-3.625	-3.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DOREW-1	11006	-1	F	T	F	F	NULL	-44.11000	-0.080	-0.080	-0.080	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DOREW-1	11005	-1	F	T	F	F	NULL	-44.11000	-38.420	-38.420	-38.420	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DOREW-1	11004	-1	F	T	F	F	NULL	-44.11000	-7.250	-7.250	-7.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DOREW-2	10200	-1	F	T	F	F	NULL	-44.11000	-2.700	-2.700	-2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DOREW-2	10199	-1	F	T	F	F	NULL	-44.11000	-32.669	-32.669	-32.669	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DOREW-2	10198	-1	F	T	F	F	NULL	-44.11000	-3.381	-3.381	-3.381	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MIDMW-1	18553	-1	F	T	F	F	NULL	-44.44000	-13.258	-13.258	-13.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_MIDMW-1	18552	-1	F	T	F	F	NULL	-44.44000	-0.072	-0.072	-0.072	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_HUMR-1	164093	-1	F	T	F	F	NULL	-50.00000	-0.307	-0.307	-0.307	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HUMR-1	164094	-1	F	T	F	F	NULL	-50.00000	-22.693	-22.693	-22.693	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HUMR-1	164095	-1	F	T	F	F	NULL	-50.00000	-23.000	-23.000	-23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_STRNW-1	37694	-1	F	T	F	F	NULL	-60.03000	-22.325	-22.325	-22.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_STRNW-1	37695	-1	F	T	F	F	NULL	-60.03000	-1.225	-1.225	-1.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_BLLA-2	30520	-1	F	T	F	F	NULL	-62.69000	-13.250	-13.250	-13.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GNAPW-1	24330	-1	F	T	F	F	NULL	-62.69000	-6.667	-6.667	-6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GNAPW-1	24329	-1	F	T	F	F	NULL	-62.69000	-3.333	-3.333	-3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_EWHLW-1	26482	-1	F	T	F	F	NULL	-62.69000	-8.942	-8.942	-8.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_EWHLW-1	26481	-1	F	T	F	F	NULL	-62.69000	-5.542	-5.542	-5.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DRSLW-1	30235	-1	F	T	F	F	NULL	-62.69000	-16.533	-16.533	-16.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRSLW-1	30234	-1	F	T	F	F	NULL	-62.69000	-14.433	-14.433	-14.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_BLLA-2	30521	-1	F	T	F	F	NULL	-62.69000	-13.250	-13.250	-13.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_CLDRW-1	25798	-1	F	T	F	F	NULL	-65.00000	-7.958	-7.958	-7.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_KLGLW-1	27603	-1	F	T	F	F	NULL	-66.40000	-18.000	-18.000	-18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_KLGLW-1	27602	-1	F	T	F	F	NULL	-66.40000	-8.525	-8.525	-8.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_FINL-1	54525	-1	F	T	F	F	NULL	-67.13000	-1.733	-1.733	-1.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_FINL-1	54524	-1	F	T	F	F	NULL	-67.13000	-1.767	-1.767	-1.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_EDINW-1	52210	-1	F	T	F	F	NULL	-85.00000	-4.300	-4.300	-4.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_EDINW-1	52209	-1	F	T	F	F	NULL	-85.00000	-1.700	-1.700	-1.700	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.986 -23.68

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

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