Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 74.29 / 0.997 )

( 107541.97 / 2304.800 )

Adjuster

0.00

Value

74.50000

46.66000

PRICE DERIVATION CODE

Type

SBP 74.50000

SSP 74.50000

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_CDCL-1	111973	1	F	F	F	F	NULL	74.50000	41.667	41.667	41.667	10.025	0.287	74.50000	0.9942730	0.285	21.24
2	T_CDCL-1	111974	1	F	F	F	F	NULL	74.50000	22.250	22.250	22.250	5.353	0.153	74.50000	0.9942730	0.152	11.34
3	T_CDCL-1	111976	1	F	F	F	F	NULL	74.50000	15.382	15.382	15.382	3.701	0.106	74.50000	0.9942730	0.105	7.84
4	T_CDCL-1	111977	1	F	F	F	F	NULL	74.50000	0.833	0.833	0.833	0.200	0.006	74.50000	0.9942730	0.006	0.42
5	T_GRAI-6	94032	1	F	F	F	F	NULL	74.50000	5.208	5.208	5.208	1.253	0.036	74.50000	1.0008513	0.036	2.67
6	T_GRAI-6	94028	1	F	F	F	F	NULL	74.50000	12.000	12.000	12.000	2.887	0.083	74.50000	1.0008513	0.083	6.16
7	T_GRAI-6	94027	1	F	F	F	F	NULL	74.50000	26.000	26.000	26.000	6.255	0.179	74.50000	1.0008513	0.179	13.34
8	T_GRAI-6	94026	1	F	F	F	F	NULL	74.50000	22.000	22.000	22.000	5.293	0.151	74.50000	1.0008513	0.151	11.29
9	T_GRAI-7	94992	1	F	F	F	F	NULL	75.00000	2.413	2.413	2.413	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-7	94989	1	F	F	F	F	NULL	75.00000	15.333	15.333	15.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-7	94987	1	F	F	F	F	NULL	75.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MEDP-1	106278	1	F	F	F	F	NULL	77.50000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SPLN-1	187173	1	F	F	F	F	NULL	77.50000	158.783	158.783	158.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SPLN-1	187175	1	F	F	F	F	NULL	77.50000	53.188	53.188	53.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SPLN-1	187176	1	F	F	F	F	NULL	77.50000	4.313	4.313	4.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SPLN-1	187177	1	F	F	F	F	NULL	77.50000	4.286	4.286	4.286	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SPLN-1	187178	1	F	F	F	F	NULL	77.50000	0.086	0.086	0.086	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_MEDP-1	106277	1	F	F	F	F	NULL	77.50000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_MEDP-1	106274	1	F	F	F	F	NULL	77.50000	93.667	93.667	93.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_MEDP-1	106273	1	F	F	F	F	NULL	77.50000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	109674	1	F	F	F	F	NULL	77.90000	167.333	167.333	167.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SEAB-1	109675	1	F	F	F	F	NULL	77.90000	82.667	82.667	82.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-2	111900	1	F	F	F	F	NULL	90.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-2	111899	1	F	F	F	F	NULL	90.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-2	111898	1	F	F	F	F	NULL	90.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-2	111897	1	F	F	F	F	NULL	90.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_FFES-3	151904	1	T	F	F	F	NULL	95.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.997 74.29

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	111975	1	F	F	F	F	NULL	55.00000	-25.125	-25.125	-25.125
2	T_CDCL-1	111976	1	F	F	F	F	NULL	55.00000	-0.007	-0.007	-0.007
3	T_GRAI-6	94029	1	F	F	F	F	NULL	52.00000	-7.333	-7.333	-7.333
4	T_GRAI-6	94031	1	F	F	F	F	NULL	52.00000	-3.500	-3.500	-3.500
5	T_GRAI-7	94990	1	F	F	F	F	NULL	26.00000	-12.500	-12.500	-12.500
6	T_STAY-1	90899	-1	T	F	F	F	NULL	25.00000	-2.667	-2.667	-2.667
7	T_STAY-1	90900	-1	F	F	F	F	NULL	25.00000	-14.400	-14.400	-14.400
8	T_PEMB-21	77782	-1	F	F	F	F	NULL	25.00000	-11.550	-11.550	-11.550
9	T_PEMB-21	77783	-1	F	F	F	F	NULL	25.00000	-2.675	-2.675	-2.675
10	T_DIDCB5	121122	-1	F	F	F	F	NULL	10.00000	-45.933	-45.933	-45.933
11	T_DIDCB5	121123	-1	F	F	F	F	NULL	10.00000	-6.067	-6.067	-6.067
12	E_CLAC-1	62598	-1	F	T	F	F	NULL	0.00000	-19.417	-19.417	-19.417
13	E_CLAC-1	62597	-1	F	T	F	F	NULL	0.00000	-0.583	-0.583	-0.583
14	E_FASN-3	54110	-1	F	T	F	F	NULL	0.00000	-3.000	-3.000	-3.000
15	T_SHBA-1	180795	-1	F	T	F	F	NULL	0.00000	-5.000	-5.000	-5.000
16	T_SHBA-1	180794	-1	F	T	F	F	NULL	0.00000	-15.000	-15.000	-15.000
17	T_SHBA-1	180793	-1	F	T	F	F	NULL	0.00000	-95.000	-95.000	-95.000
18	T_FASN-1	53963	-1	F	T	F	F	NULL	-17.13000	-3.625	-3.625	-3.625
19	T_FASN-1	53964	-1	F	T	F	F	NULL	-17.13000	-3.875	-3.875	-3.875
20	T_FASN-2	57422	-1	F	T	F	F	NULL	-17.13000	-0.375	-0.375	-0.375
21	T_FASN-2	57423	-1	F	T	F	F	NULL	-17.13000	-5.000	-5.000	-5.000
22	T_FASN-2	57424	-1	F	T	F	F	NULL	-17.13000	-2.125	-2.125	-2.125
23	T_HUMR-1	164096	-1	F	T	F	F	NULL	-50.00000	-8.500	-8.500	-8.500
24	T_HUMR-1	164097	-1	F	T	F	F	NULL	-50.00000	-5.000	-5.000	-5.000
25	T_HUMR-1	164098	-1	F	T	F	F	NULL	-50.00000	-4.917	-4.917	-4.917
26	T_DOREW-2	10200	-1	F	T	F	F	NULL	-53.71000	-2.700	-2.700	-2.700
27	T_DOREW-2	10201	-1	F	T	F	F	NULL	-53.71000	-37.800	-37.800	-37.800
28	T_DOREW-1	11006	-1	F	T	F	F	NULL	-53.71000	-0.320	-0.320	-0.320
29	T_DOREW-1	11007	-1	F	T	F	F	NULL	-53.71000	-47.680	-47.680	-47.680
30	T_KPMRW-1	15678	-1	F	T	F	F	NULL	-54.04000	-17.320	-17.320	-17.320
31	T_KPMRW-1	15679	-1	F	T	F	F	NULL	-54.04000	-22.430	-22.430	-22.430
32	T_MIDMW-1	18554	-1	F	T	F	F	NULL	-54.04000	-20.500	-20.500	-20.500
33	T_STRNW-1	37695	-1	F	T	F	F	NULL	-60.03000	-17.883	-17.883	-17.883
34	T_STRNW-1	37696	-1	F	T	F	F	NULL	-60.03000	-11.142	-11.142	-11.142
35	T_GNAPW-1	24332	-1	F	T	F	F	NULL	-62.69000	-5.425	-5.425	-5.425
36	T_GNAPW-1	24331	-1	F	T	F	F	NULL	-62.69000	-5.067	-5.067	-5.067
37	T_EWHLW-1	26484	-1	F	T	F	F	NULL	-62.69000	-4.592	-4.592	-4.592
38	T_EWHLW-1	26483	-1	F	T	F	F	NULL	-62.69000	-9.900	-9.900	-9.900
39	T_BLLA-2	30522	-1	F	T	F	F	NULL	-62.69000	-12.517	-12.517	-12.517
40	T_BLLA-2	30523	-1	F	T	F	F	NULL	-62.69000	-12.500	-12.500	-12.500
41	T_DRSLW-1	30236	-1	F	T	F	F	NULL	-62.69000	-27.508	-27.508	-27.508
42	T_DRSLW-1	30237	-1	F	T	F	F	NULL	-62.69000	-5.500	-5.500	-5.500
43	E_CLDRW-1	25799	-1	F	T	F	F	NULL	-65.00000	-13.250	-13.250	-13.250
44	T_KLGLW-1	27604	-1	F	T	F	F	NULL	-66.40000	-15.975	-15.975	-15.975
45	T_KLGLW-1	27603	-1	F	T	F	F	NULL	-66.40000	-90.525	-90.525	-90.525
46	T_FINL-1	54526	-1	F	T	F	F	NULL	-67.13000	-2.350	-2.350	-2.350
47	T_FINL-1	54527	-1	F	T	F	F	NULL	-67.13000	-1.150	-1.150	-1.150
48	T_FINL-1	54528	-1	F	T	F	F	NULL	-67.13000	-4.258	-4.258	-4.258
49	T_WHILW-1	56851	-1	F	T	F	F	NULL	-67.32000	-47.400	-47.400	-47.400
50	T_WHILW-1	56850	-1	F	T	F	F	NULL	-67.32000	-27.250	-27.250	-27.250
51	T_WHILW-1	56849	-1	F	T	F	F	NULL	-67.32000	-4.292	-4.292	-4.292
52	T_WHILW-1	56852	-1	F	T	F	F	NULL	-67.32000	-31.667	-31.667	-31.667
53	E_BTUIW-2	39001	-1	F	T	F	F	NULL	-68.36000	-11.958	-11.958	-11.958
54	T_MKHLW-1	45353	-1	F	T	F	F	NULL	-68.36000	-13.258	-13.258	-13.258
55	E_BETHW-1	52142	-1	F	T	F	F	NULL	-68.36000	-7.000	-7.000	-7.000
56	T_DNLWW-1	42384	-1	F	T	F	F	NULL	-68.36000	-7.092	-7.092	-7.092
57	E_CLFLW-1	41772	-1	F	T	F	F	NULL	-68.36000	-2.775	-2.775	-2.775
58	T_ARCHW-1	48309	-1	F	T	F	F	NULL	-69.03000	-25.025	-25.025	-25.025
59	T_HRSTW-1	38752	-1	F	T	F	F	NULL	-69.64000	-24.267	-24.267	-24.267
60	T_CGTHW-1	27924	-1	F	T	F	F	NULL	-70.00000	-12.075	-12.075	-12.075
61	T_EDINW-1	52212	-1	F	T	F	F	NULL	-85.00000	-2.658	-2.658	-2.658
62	T_EDINW-1	52211	-1	F	T	F	F	NULL	-85.00000	-2.842	-2.842	-2.842

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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