Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 75.96 / 1.001 )

( 36680.03 / 582.500 )

Adjuster

0.00

Value

75.90000

62.97000

PRICE DERIVATION CODE

Type

SBP 75.90000

SSP 75.90000

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	64084	1	F	F	F	F	NULL	74.20000	37.500	37.500	37.500	37.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	64083	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
3	T_CARR-1	64082	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
4	T_CARR-1	64079	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
5	T_CARR-1	64085	1	F	F	F	F	NULL	74.20000	28.837	28.837	28.837	28.837	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	64087	1	F	F	F	F	NULL	74.20000	5.262	5.262	5.262	5.262	0.000	0.00000	0.0000000	0.000	0.00
7	T_CDCL-1	111931	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
8	T_CDCL-1	111933	1	F	F	F	F	NULL	74.75000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	111934	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
10	T_CDCL-1	111935	1	F	F	F	F	NULL	74.75000	24.100	24.100	24.100	24.100	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	111936	1	F	F	F	F	NULL	74.75000	7.000	7.000	7.000	7.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MEDP-1	106235	1	F	F	F	F	NULL	75.90000	52.000	52.000	52.000	10.643	0.193	75.90000	1.0008513	0.193	14.63
13	T_MEDP-1	106233	1	F	F	F	F	NULL	75.90000	79.840	79.840	79.840	16.341	0.296	75.90000	1.0008513	0.296	22.46
14	T_MEDP-1	106232	1	F	F	F	F	NULL	75.90000	51.660	51.660	51.660	10.574	0.191	75.90000	1.0008513	0.191	14.53
15	T_MEDP-1	106231	1	F	F	F	F	NULL	75.90000	24.083	24.083	24.083	4.929	0.089	75.90000	1.0008513	0.089	6.78
16	T_MEDP-1	106230	1	F	F	F	F	NULL	75.90000	1.500	1.500	1.500	0.307	0.006	75.90000	1.0008513	0.006	0.42
17	T_MEDP-1	106228	1	F	F	F	F	NULL	75.90000	60.917	60.917	60.917	12.468	0.226	75.90000	1.0008513	0.226	17.14
18	T_GRAI-6	93981	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
19	T_GRAI-6	93978	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
20	T_GRAI-6	93982	1	F	F	F	F	NULL	75.96000	56.000	56.000	56.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	93983	1	F	F	F	F	NULL	75.96000	29.944	29.944	29.944	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	93985	1	F	F	F	F	NULL	75.96000	9.667	9.667	9.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-6	93986	1	F	F	F	F	NULL	75.96000	3.133	3.133	3.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-7	94960	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
25	T_GRAI-7	94963	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
26	T_GRAI-7	94964	1	F	F	F	F	NULL	76.00000	0.367	0.367	0.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-7	94965	1	F	F	F	F	NULL	76.00000	15.467	15.467	15.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-7	94966	1	F	F	F	F	NULL	76.00000	14.608	14.608	14.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-7	94968	1	F	F	F	F	NULL	76.00000	5.867	5.867	5.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DIDCB6	151713	1	F	F	F	F	NULL	76.00000	120.588	120.588	120.588	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DIDCB6	151720	2	F	F	F	F	NULL	76.00000	7.583	7.583	7.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DIDCB6	151719	2	F	F	F	F	NULL	76.00000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DIDCB6	151718	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
34	T_DIDCB6	151717	2	F	F	F	F	NULL	76.00000	21.167	21.167	21.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DIDCB6	151716	2	F	F	F	F	NULL	76.00000	15.583	15.583	15.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DIDCB6	151715	1	F	T	F	F	NULL	76.00000	94.575	94.575	94.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SEAB-1	109650	1	F	F	F	F	NULL	76.90000	1.875	1.875	1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SEAB-1	109648	1	F	T	F	F	NULL	76.90000	116.000	116.000	116.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SEAB-1	109645	1	F	T	F	F	NULL	76.90000	134.000	134.000	134.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_RATS-3	117770	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
41	T_RATS-3	117769	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
42	T_RATS-2	118165	1	F	F	F	F	NULL	77.50000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CARR-2	60440	1	F	F	F	F	NULL	81.00000	72.600	72.600	72.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CARR-2	60442	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
45	T_CARR-2	60443	1	F	F	F	F	NULL	81.00000	23.100	23.100	23.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CARR-2	60444	1	F	F	F	F	NULL	81.00000	8.158	8.158	8.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SPLN-1	187167	1	F	F	F	F	NULL	84.00000	10.833	10.833	10.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SPLN-1	187166	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
49	T_SPLN-1	187163	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
50	T_PEMB-41	75535	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
51	T_PEMB-41	75534	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
52	T_STAY-2	94447	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
53	6	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 75.96

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_CARR-2	60444	1	F	F	F	F	NULL	45.00000	0.000	0.000	0.000
2	T_GRAI-6	93985	1	F	F	F	F	NULL	5.00000	0.000	0.000	0.000
3	T_GRAI-7	94966	1	F	F	F	F	NULL	0.00000	-0.001	0.000	0.000
4	4	NULL	NULL	F	T	F	F	NULL	47.87000	-25.000	-25.000	-25.000
5	2	NULL	NULL	F	T	F	F	NULL	47.02000	-50.000	-50.000	-50.000
6	7	NULL	NULL	F	T	F	F	NULL	46.46000	-25.000	-25.000	-25.000
7	5	NULL	NULL	F	T	F	F	NULL	46.37000	-25.000	-25.000	-25.000
8	3	NULL	NULL	F	T	F	F	NULL	46.35000	-75.000	-75.000	-75.000
9	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-157.500
10	T_SCCL-3	98948	-1	F	T	F	F	NULL	10.05000	-37.500	-37.500	-37.500
11	T_SCCL-1	96038	-1	F	T	F	F	NULL	10.00000	-50.917	-50.917	-50.917
12	T_SCCL-1	96039	-1	F	T	F	F	NULL	10.00000	-14.083	-14.083	-14.083
13	T_PEHE-1	140051	-1	F	T	F	F	NULL	6.25000	-141.317	-141.317	-141.317
14	T_DINO-4	104933	-1	T	F	F	F	NULL	0.00000	-29.792	-29.792	-29.792
15	T_SHBA-1	180748	-1	F	T	F	F	NULL	0.00000	-66.000	-66.000	-66.000
16	T_SHBA-1	180749	-1	F	T	F	F	NULL	0.00000	-44.000	-44.000	-44.000
17	T_SHBA-2	163245	-1	F	T	F	F	NULL	0.00000	-84.000	-84.000	-84.000
18	T_SHBA-2	163246	-1	F	T	F	F	NULL	0.00000	-42.000	-42.000	-42.000
19	T_FASN-1	53943	-1	F	T	F	F	NULL	-17.13000	-4.375	-4.375	-4.375
20	T_FASN-1	53944	-1	F	T	F	F	NULL	-17.13000	-3.125	-3.125	-3.125
21	T_FASN-2	57402	-1	F	T	F	F	NULL	-17.13000	-4.375	-4.375	-4.375
22	T_FASN-2	57403	-1	F	T	F	F	NULL	-17.13000	-3.125	-3.125	-3.125
23	T_DOREW-1	10997	-1	F	T	F	F	NULL	-54.11000	-17.600	-17.600	-17.600
24	T_DOREW-1	10996	-1	F	T	F	F	NULL	-54.11000	-30.400	-30.400	-30.400
25	T_DOREW-2	10190	-1	F	T	F	F	NULL	-54.11000	-8.775	-8.775	-8.775
26	T_DOREW-2	10189	-1	F	T	F	F	NULL	-54.11000	-31.725	-31.725	-31.725
27	T_KPMRW-1	15673	-1	F	T	F	F	NULL	-54.44000	-11.758	-11.758	-11.758
28	T_KPMRW-1	15672	-1	F	T	F	F	NULL	-54.44000	-29.742	-29.742	-29.742
29	T_FOYE-1	143840	-1	F	T	F	F	NULL	-59.95000	-77.500	-77.500	-77.500
30	T_FOYE-2	139045	-1	F	T	F	F	NULL	-59.95000	-30.542	-30.542	-30.542
31	T_FOYE-2	139046	-1	F	T	F	F	NULL	-59.95000	-46.958	-46.958	-46.958
32	T_STRNW-1	37681	-1	F	T	F	F	NULL	-60.03000	-4.658	-4.658	-4.658
33	T_STRNW-1	37680	-1	F	T	F	F	NULL	-60.03000	-26.350	-26.350	-26.350
34	T_GNAPW-1	24317	-1	F	T	F	F	NULL	-62.69000	-0.900	-0.900	-0.900
35	T_GNAPW-1	24316	-1	F	T	F	F	NULL	-62.69000	-8.108	-8.108	-8.108
36	T_DRSLW-1	30222	-1	F	T	F	F	NULL	-62.69000	-5.500	-5.500	-5.500
37	T_DRSLW-1	30221	-1	F	T	F	F	NULL	-62.69000	-27.500	-27.500	-27.500
38	T_BLLA-2	30508	-1	F	T	F	F	NULL	-62.69000	-2.925	-2.925	-2.925
39	T_BLLA-2	30507	-1	F	T	F	F	NULL	-62.69000	-10.617	-10.617	-10.617
40	E_CLDRW-1	25785	-1	F	T	F	F	NULL	-65.00000	-10.375	-10.375	-10.375
41	E_CLDRW-1	25786	-1	F	T	F	F	NULL	-65.00000	-1.875	-1.875	-1.875
42	T_KLGLW-1	27590	-1	F	T	F	F	NULL	-66.40000	-9.000	-9.000	-9.000
43	T_KLGLW-1	27589	-1	F	T	F	F	NULL	-66.40000	-99.008	-99.008	-99.008
44	T_FINL-1	54507	-1	F	T	F	F	NULL	-67.13000	-2.000	-2.000	-2.000
45	T_FINL-1	54508	-1	F	T	F	F	NULL	-67.13000	-1.500	-1.500	-1.500
46	M_CAS-KIL01	52115	-1	F	T	F	F	NULL	-67.13000	-8.167	-8.167	-8.167
47	M_CAS-KIL01	52116	-1	F	T	F	F	NULL	-67.13000	-1.333	-1.333	-1.333
48	T_WHILW-1	56837	-1	F	T	F	F	NULL	-67.32000	-97.233	-97.233	-97.233
49	T_WHILW-1	56838	-1	F	T	F	F	NULL	-67.32000	-24.300	-24.300	-24.300
50	E_BETHW-1	52130	-1	F	T	F	F	NULL	-68.36000	-2.383	-2.383	-2.383
51	E_BETHW-1	52129	-1	F	T	F	F	NULL	-68.36000	-8.617	-8.617	-8.617
52	T_MKHLW-1	45342	-1	F	T	F	F	NULL	-68.36000	-1.500	-1.500	-1.500
53	T_MKHLW-1	45341	-1	F	T	F	F	NULL	-68.36000	-16.500	-16.500	-16.500
54	T_ARCHW-1	48297	-1	F	T	F	F	NULL	-69.03000	-10.075	-10.075	-10.075
55	T_ARCHW-1	48296	-1	F	T	F	F	NULL	-69.03000	-36.425	-36.425	-36.425
56	T_HRSTW-1	38739	-1	F	T	F	F	NULL	-69.64000	-15.700	-15.700	-15.700
57	T_HRSTW-1	38740	-1	F	T	F	F	NULL	-69.64000	-2.775	-2.775	-2.775
58	T_CGTHW-1	27915	-1	F	T	F	F	NULL	-70.00000	-6.325	-6.325	-6.325
59	T_CGTHW-1	27914	-1	F	T	F	F	NULL	-70.00000	-28.175	-28.175	-28.175
60	T_WHILW-2	46226	-1	F	T	F	F	NULL	-70.47000	-57.358	-57.358	-57.358
61	T_WHILW-2	46227	-1	F	T	F	F	NULL	-70.47000	-14.300	-14.300	-14.300
62	T_GLWSW-1	25237	-1	F	T	F	F	NULL	-71.00000	-12.590	-12.590	-12.590
63	T_AKGLW-2	21972	-1	F	T	F	F	NULL	-71.00000	-21.525	-21.525	-21.525
64	T_BHLAW-1	28766	-1	F	T	F	F	NULL	-71.42000	-12.250	-12.250	-12.250
65	T_BHLAW-1	28767	-1	F	T	F	F	NULL	-71.42000	-40.258	-40.258	-40.258
66	T_FARR-2	48113	-1	F	T	F	F	NULL	-72.00000	-12.267	-12.267	-12.267
67	T_FARR-2	48112	-1	F	T	F	F	NULL	-72.00000	-10.733	-10.733	-10.733
68	T_FARR-1	48517	-1	F	T	F	F	NULL	-72.00000	-6.900	-6.900	-6.900
69	T_FARR-1	48516	-1	F	T	F	F	NULL	-72.00000	-16.100	-16.100	-16.100
70	T_GRIFW-2	49337	-1	F	T	F	F	NULL	-72.99000	-3.958	-3.958	-3.958
71	T_GRIFW-2	49338	-1	F	T	F	F	NULL	-72.99000	-8.542	-8.542	-8.542
72	T_GRIFW-1	49435	-1	F	T	F	F	NULL	-72.99000	-8.542	-8.542	-8.542
73	T_GRIFW-1	49434	-1	F	T	F	F	NULL	-72.99000	-3.958	-3.958	-3.958
74	T_EDINW-1	52193	-1	F	T	F	F	NULL	-85.00000	-0.425	-0.425	-0.425
75	T_EDINW-1	52194	-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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