Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 78.33 / 1.006 )

( 71549.89 / 1048.350 )

Adjuster

0.00

Value

77.90000

68.25000

PRICE DERIVATION CODE

Type

SBP 77.90000

SSP 77.90000

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_MEDP-1	106300	1	F	F	F	F	77.50000	75.000	75.000	75.000	75.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MEDP-1	106302	1	F	F	F	F	77.50000	93.667	93.667	93.667	93.667	0.000	0.00000	0.0000000	0.000	0.00
3	T_MEDP-1	106304	1	F	F	F	F	77.50000	12.833	12.833	12.833	12.833	0.000	0.00000	0.0000000	0.000	0.00
4	T_MEDP-1	106305	1	F	F	F	F	77.50000	25.667	25.667	25.667	25.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_MEDP-1	106306	1	F	F	F	F	77.50000	5.833	5.833	5.833	5.833	0.000	0.00000	0.0000000	0.000	0.00
6	T_MEDP-1	106307	1	F	F	F	F	77.50000	15.021	15.021	15.021	15.021	0.000	0.00000	0.0000000	0.000	0.00
7	T_MEDP-1	106308	1	F	F	F	F	77.50000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
8	T_SEAB-1	109703	1	F	F	F	F	77.90000	28.758	28.758	28.758	14.990	0.103	77.90000	1.0055435	0.104	8.08
9	T_SEAB-1	109701	1	F	F	F	F	77.90000	82.667	82.667	82.667	43.089	0.297	77.90000	1.0055435	0.298	23.23
10	T_SEAB-1	109699	1	F	F	F	F	77.90000	167.333	167.333	167.333	87.221	0.600	77.90000	1.0055435	0.604	47.02
11	T_COSO-1	183007	1	F	F	F	F	82.90000	12.667	12.667	12.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_COSO-1	183005	1	F	F	F	F	82.90000	77.500	77.500	77.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_COSO-1	183003	1	F	F	F	F	82.90000	202.500	202.500	202.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_ROCK-1	174622	1	F	F	F	F	87.90000	90.000	90.000	90.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ROCK-1	174623	1	F	F	F	F	87.90000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_ROCK-1	174624	1	F	F	F	F	87.90000	13.417	13.417	13.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SHOS-1	110767	1	F	F	F	F	88.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	110769	1	F	F	F	F	88.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_SHOS-1	110770	2	F	F	F	F	88.00000	4.466	4.466	4.466	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_SHOS-1	110772	2	F	F	F	F	88.00000	15.534	15.534	15.534	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_SHOS-1	110773	2	F	F	F	F	88.00000	17.417	17.417	17.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-2	111946	1	T	F	F	F	100.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-2	111947	1	T	F	F	F	100.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-2	111948	1	T	F	F	F	100.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CRUA-2	136877	1	T	F	F	F	110.00000	2.600	2.600	2.600	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.006 78.33

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	2__MCNDL001	6081	-1	F	F	F	F	NULL	55.11000	-0.667	-0.667	-0.667
2	2__GSTAT002	5438	-1	F	F	F	F	NULL	43.60000	-10.000	-10.000	-10.000
3	T_CARR-1	64138	-1	F	F	F	F	NULL	34.00000	-0.125	-0.125	-0.125
4	T_CARR-1	64137	-1	F	F	F	F	NULL	34.00000	-0.556	-0.556	-0.556
5	T_CARR-1	64136	-1	F	F	F	F	NULL	34.00000	-10.694	-10.694	-10.694
6	T_CARR-1	64135	-1	F	F	F	F	NULL	34.00000	-17.917	-17.917	-17.917
7	T_CARR-1	64134	-1	F	F	F	F	NULL	34.00000	-29.700	-29.700	-29.700
8	T_SEAB-1	109702	1	F	F	F	F	NULL	30.00000	-4.667	-4.667	-4.667
9	T_WBURB-2	100500	-1	F	F	F	F	NULL	25.69000	-32.542	-32.542	-32.542
10	T_SPLN-1	187186	-1	F	F	F	F	NULL	15.00000	-14.100	-14.100	-14.100
11	T_LAGA-1	117330	-1	F	F	F	F	NULL	13.00000	-14.042	-14.042	-14.042
12	T_LAGA-1	117331	-1	F	F	F	F	NULL	13.00000	-12.458	-12.458	-12.458
13	T_DIDCB5	121133	-1	F	F	F	F	NULL	10.00000	-45.133	-45.133	-45.133
14	T_DIDCB5	121134	-1	F	F	F	F	NULL	10.00000	-7.867	-7.867	-7.867
15	T_DIDCB6	151769	-1	F	F	F	F	NULL	10.00000	-41.475	-41.475	-41.475
16	T_DIDCB6	151770	-1	F	F	F	F	NULL	10.00000	-13.025	-13.025	-13.025
17	T_GLNDO-1	72880	-1	F	T	F	F	NULL	0.05000	-49.167	-49.167	-49.167
18	T_ERRO-3	63160	-1	F	T	F	F	NULL	0.05000	-10.833	-10.833	-10.833
19	T_ERRO-2	61769	-1	F	T	F	F	NULL	0.05000	-10.833	-10.833	-10.833
20	T_ERRO-1	63732	-1	F	T	F	F	NULL	0.05000	-10.833	-10.833	-10.833
21	T_SHBA-1	180805	-1	F	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
22	T_SHBA-1	180804	-1	F	F	F	F	NULL	0.00000	-10.000	-10.000	-10.000
23	T_SHBA-1	180803	-1	F	F	F	F	NULL	0.00000	-20.000	-20.000	-20.000
24	T_DINO-4	104949	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
25	T_DINO-4	104948	-1	F	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
26	T_FASN-1	53972	-1	F	T	F	F	NULL	-17.13000	-2.625	-2.625	-2.625
27	T_FASN-1	53973	-1	F	T	F	F	NULL	-17.13000	-4.875	-4.875	-4.875
28	T_DOREW-1	11021	-1	F	T	F	F	NULL	-54.19000	-1.280	-1.280	-1.280
29	T_DOREW-1	11020	-1	F	T	F	F	NULL	-54.19000	-13.120	-13.120	-13.120
30	T_DOREW-1	11019	-1	F	T	F	F	NULL	-54.19000	-33.520	-33.520	-33.520
31	T_DOREW-1	11018	-1	F	T	F	F	NULL	-54.19000	-0.080	-0.080	-0.080
32	T_DOREW-2	10214	-1	F	T	F	F	NULL	-54.19000	-4.800	-4.800	-4.800
33	T_DOREW-2	10213	-1	F	T	F	F	NULL	-54.19000	-28.275	-28.275	-28.275
34	T_DOREW-2	10212	-1	F	T	F	F	NULL	-54.19000	-7.425	-7.425	-7.425
35	T_STRNW-1	37702	-1	F	T	F	F	NULL	-60.03000	-3.975	-3.975	-3.975
36	T_STRNW-1	37703	-1	F	T	F	F	NULL	-60.03000	-17.667	-17.667	-17.667
37	T_STRNW-1	37704	-1	F	T	F	F	NULL	-60.03000	-4.850	-4.850	-4.850
38	E_CLDRW-1	25808	-1	F	T	F	F	NULL	-65.00000	-6.717	-6.717	-6.717
39	E_CLDRW-1	25809	-1	F	T	F	F	NULL	-65.00000	-8.783	-8.783	-8.783
40	T_CGTHW-1	27931	-1	F	T	F	F	NULL	-70.00000	-25.875	-25.875	-25.875
41	T_CGTHW-1	27932	-1	F	T	F	F	NULL	-70.00000	-8.625	-8.625	-8.625
42	T_BHLAW-1	28785	-1	F	T	F	F	NULL	-71.42000	-48.475	-48.475	-48.475
43	T_FARR-1	48530	-1	F	T	F	F	NULL	-72.00000	-3.105	-3.105	-3.105
44	T_FARR-1	48531	-1	F	T	F	F	NULL	-72.00000	-17.442	-17.442	-17.442
45	T_FARR-1	48532	-1	F	T	F	F	NULL	-72.00000	-2.453	-2.453	-2.453
46	T_FARR-2	48128	-1	F	T	F	F	NULL	-72.00000	-3.875	-3.875	-3.875
47	T_FARR-2	48130	-1	F	T	F	F	NULL	-72.00000	-0.037	-0.037	-0.037
48	T_FARR-2	48129	-1	F	T	F	F	NULL	-72.00000	-11.588	-11.588	-11.588
49	T_GRIFW-2	49354	-1	F	T	F	F	NULL	-72.99000	-30.917	-30.917	-30.917
50	T_GRIFW-2	49355	-1	F	T	F	F	NULL	-72.99000	-4.058	-4.058	-4.058
51	T_STLGW-3	19697	-1	F	T	F	F	NULL	-73.27000	-8.917	-8.917	-8.917
52	T_STLGW-3	19696	-1	F	T	F	F	NULL	-73.27000	-24.567	-24.567	-24.567

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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