Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 77.32 / 0.998 )

( 120323.37 / 2495.300 )

Adjuster

0.00

Value

77.50000

48.22000

PRICE DERIVATION CODE

Type

SBP 77.50000

SSP 77.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_CDCL-1	111973	1	F	F	F	F	74.50000	46.250	46.250	46.250	46.250	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	111974	1	F	F	F	F	74.50000	12.448	12.448	12.448	12.448	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	94027	1	F	F	F	F	74.50000	2.333	2.333	2.333	2.333	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	94026	1	F	F	F	F	74.50000	20.250	20.250	20.250	20.250	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	94025	1	F	F	F	F	74.50000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-7	94989	1	F	F	F	F	75.00000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	94986	1	F	F	F	F	75.00000	19.367	19.367	19.367	19.367	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	94985	1	F	F	F	F	75.00000	74.533	74.533	74.533	74.533	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-3	94228	1	F	F	F	F	75.00000	15.144	15.144	15.144	15.144	0.000	0.00000	0.0000000	0.000	0.00
10	T_MEDP-1	106275	1	F	F	F	F	77.50000	13.000	13.000	13.000	0.627	0.034	77.50000	1.0008513	0.034	2.67
11	T_MEDP-1	106276	1	F	F	F	F	77.50000	9.191	9.191	9.191	0.444	0.024	77.50000	1.0008513	0.024	1.89
12	T_SPLN-1	187172	1	F	F	F	F	77.50000	167.500	167.500	167.500	8.084	0.443	77.50000	0.9942730	0.441	34.15
13	T_SPLN-1	187175	1	F	F	F	F	77.50000	18.208	18.208	18.208	0.879	0.048	77.50000	0.9942730	0.048	3.71
14	T_MEDP-1	106274	1	F	F	F	F	77.50000	1.333	1.333	1.333	0.064	0.004	77.50000	1.0008513	0.004	0.27
15	T_MEDP-1	106273	1	F	F	F	F	77.50000	93.667	93.667	93.667	4.521	0.248	77.50000	1.0008513	0.248	19.23
16	T_MEDP-1	106272	1	F	F	F	F	77.50000	75.000	75.000	75.000	3.620	0.198	77.50000	1.0008513	0.199	15.39
17	T_SEAB-1	109673	1	F	F	F	F	77.90000	167.333	167.333	167.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-1	109674	1	F	F	F	F	77.90000	82.667	82.667	82.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_STAY-1	90898	1	F	F	F	F	86.00000	13.001	13.001	13.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-2	111896	1	F	F	F	F	90.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-2	111895	1	F	F	F	F	90.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-2	111894	1	F	F	F	F	90.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-2	111893	1	F	F	F	F	90.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.998 77.32

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_CDCL-1	111974	1	F	F	F	F	NULL	55.00000	-0.031	0.000	0.000
2	T_MEDP-1	106276	1	F	F	F	F	NULL	30.00000	-0.024	0.000	0.000
3	T_CARR-1	64129	-1	F	F	F	F	NULL	21.00000	-3.724	-3.724	-3.724
4	T_DIDCB5	121121	-1	F	F	F	F	NULL	10.00000	-45.933	-45.933	-45.933
5	T_DIDCB5	121122	-1	F	F	F	F	NULL	10.00000	-6.067	-6.067	-6.067
6	T_SHBA-1	180792	-1	F	T	F	F	NULL	0.00000	-37.125	-37.125	-37.125
7	T_SHBA-1	180793	-1	F	T	F	F	NULL	0.00000	-53.917	-53.917	-53.917
8	T_SHBA-1	180794	-1	F	T	F	F	NULL	0.00000	-6.750	-6.750	-6.750
9	T_SHBA-1	180795	-1	F	T	F	F	NULL	0.00000	-1.250	-1.250	-1.250
10	T_SHBA-2	163279	-1	F	T	F	F	NULL	0.00000	-0.213	-0.213	-0.213
11	E_CLAC-1	62597	-1	F	T	F	F	NULL	0.00000	-16.083	-16.083	-16.083
12	E_CLAC-1	62596	-1	F	T	F	F	NULL	0.00000	-3.917	-3.917	-3.917
13	E_FASN-3	54110	-1	F	T	F	F	NULL	0.00000	-2.350	-2.350	-2.350
14	E_FASN-3	54109	-1	F	T	F	F	NULL	0.00000	-0.650	-0.650	-0.650
15	T_FASN-2	57422	-1	F	T	F	F	NULL	-17.13000	-6.625	-6.625	-6.625
16	T_FASN-2	57421	-1	F	T	F	F	NULL	-17.13000	-0.875	-0.875	-0.875
17	T_FASN-1	53963	-1	F	T	F	F	NULL	-17.13000	-6.125	-6.125	-6.125
18	T_FASN-1	53962	-1	F	T	F	F	NULL	-17.13000	-1.375	-1.375	-1.375
19	T_HUMR-1	164097	-1	F	T	F	F	NULL	-50.00000	-0.083	-0.083	-0.083
20	T_HUMR-1	164096	-1	F	T	F	F	NULL	-50.00000	-3.833	-3.833	-3.833
21	T_HUMR-1	164095	-1	F	T	F	F	NULL	-50.00000	-13.883	-13.883	-13.883
22	T_DOREW-1	11007	-1	F	T	F	F	NULL	-53.71000	-5.120	-5.120	-5.120
23	T_DOREW-1	11006	-1	F	T	F	F	NULL	-53.71000	-36.400	-36.400	-36.400
24	T_DOREW-1	11005	-1	F	T	F	F	NULL	-53.71000	-6.480	-6.480	-6.480
25	T_DOREW-2	10201	-1	F	T	F	F	NULL	-53.71000	-0.675	-0.675	-0.675
26	T_DOREW-2	10200	-1	F	T	F	F	NULL	-53.71000	-39.150	-39.150	-39.150
27	T_DOREW-2	10199	-1	F	T	F	F	NULL	-53.71000	-0.675	-0.675	-0.675
28	T_KPMRW-1	15678	-1	F	T	F	F	NULL	-54.04000	-33.333	-33.333	-33.333
29	T_MIDMW-1	18554	-1	F	T	F	F	NULL	-54.04000	-9.675	-9.675	-9.675
30	T_MIDMW-1	18553	-1	F	T	F	F	NULL	-54.04000	-11.825	-11.825	-11.825
31	T_STRNW-1	37695	-1	F	T	F	F	NULL	-60.03000	-26.542	-26.542	-26.542
32	T_GNAPW-1	24331	-1	F	T	F	F	NULL	-62.69000	-6.667	-6.667	-6.667
33	T_GNAPW-1	24330	-1	F	T	F	F	NULL	-62.69000	-3.333	-3.333	-3.333
34	T_EWHLW-1	26483	-1	F	T	F	F	NULL	-62.69000	-10.967	-10.967	-10.967
35	T_EWHLW-1	26482	-1	F	T	F	F	NULL	-62.69000	-3.042	-3.042	-3.042
36	T_DRSLW-1	30236	-1	F	T	F	F	NULL	-62.69000	-31.825	-31.825	-31.825
37	T_DRSLW-1	30235	-1	F	T	F	F	NULL	-62.69000	-1.633	-1.633	-1.633
38	T_BLLA-2	30522	-1	F	T	F	F	NULL	-62.69000	-23.400	-23.400	-23.400
39	T_BLLA-2	30521	-1	F	T	F	F	NULL	-62.69000	-2.608	-2.608	-2.608
40	E_CLDRW-1	25799	-1	F	T	F	F	NULL	-65.00000	-7.233	-7.233	-7.233
41	E_CLDRW-1	25798	-1	F	T	F	F	NULL	-65.00000	-6.517	-6.517	-6.517
42	T_KLGLW-1	27603	-1	F	T	F	F	NULL	-66.40000	-97.975	-97.975	-97.975
43	T_KLGLW-1	27602	-1	F	T	F	F	NULL	-66.40000	-8.525	-8.525	-8.525
44	T_FINL-1	54526	-1	F	T	F	F	NULL	-67.13000	-2.900	-2.900	-2.900
45	T_FINL-1	54525	-1	F	T	F	F	NULL	-67.13000	-0.600	-0.600	-0.600
46	T_WHILW-1	56850	-1	F	T	F	F	NULL	-67.32000	-33.333	-33.333	-33.333
47	T_WHILW-1	56849	-1	F	T	F	F	NULL	-67.32000	-22.950	-22.950	-22.950
48	T_EDINW-1	52211	-1	F	T	F	F	NULL	-85.00000	-4.100	-4.100	-4.100
49	T_EDINW-1	52210	-1	F	T	F	F	NULL	-85.00000	-1.900	-1.900	-1.900

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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