Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 73.20 / 0.986 )

( 27134.78 / 456.200 )

Adjuster

0.00

Value

74.20000

59.48000

PRICE DERIVATION CODE

Type

SBP 74.20000

SSP 74.20000

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	64087	1	F	F	F	F	NULL	74.20000	4.013	4.013	4.013	0.537	0.034	74.20000	0.9864658	0.034	2.49
2	T_CARR-1	64086	1	F	F	F	F	NULL	74.20000	42.583	42.583	42.583	5.703	0.361	74.20000	0.9864658	0.356	26.43
3	T_CARR-1	64085	1	F	F	F	F	NULL	74.20000	3.899	3.899	3.899	0.522	0.033	74.20000	0.9864658	0.033	2.42
4	T_CARR-1	64083	1	F	F	F	F	NULL	74.20000	67.417	67.417	67.417	9.028	0.572	74.20000	0.9864658	0.564	41.85
5	T_CDCL-1	111934	1	F	T	F	F	NULL	74.75000	58.958	58.958	58.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CDCL-1	111937	1	F	T	F	F	NULL	74.75000	41.042	41.042	41.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_MEDP-1	106238	1	F	F	F	F	NULL	75.90000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_MEDP-1	106236	1	F	F	F	F	NULL	75.90000	51.796	51.796	51.796	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_MEDP-1	106235	1	F	F	F	F	NULL	75.90000	71.333	71.333	71.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MEDP-1	106234	1	F	F	F	F	NULL	75.90000	24.083	24.083	24.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MEDP-1	106233	1	F	F	F	F	NULL	75.90000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MEDP-1	106231	1	F	F	F	F	NULL	75.90000	60.917	60.917	60.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	93989	1	F	F	F	F	NULL	75.96000	0.875	0.875	0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	93988	1	F	F	F	F	NULL	75.96000	14.000	14.000	14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	93986	1	F	F	F	F	NULL	75.96000	40.483	40.483	40.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	93985	1	F	F	F	F	NULL	75.96000	17.461	17.461	17.461	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	93984	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
18	T_GRAI-6	93983	1	F	F	F	F	NULL	75.96000	1.556	1.556	1.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-6	93981	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_DIDCB6	151720	2	F	F	F	F	NULL	76.00000	2.917	2.917	2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DIDCB6	151718	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
22	T_DIDCB6	151715	1	F	T	F	F	NULL	76.00000	120.588	120.588	120.588	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-7	94974	1	F	F	F	F	NULL	76.00000	0.825	0.825	0.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-7	94973	1	F	F	F	F	NULL	76.00000	6.508	6.508	6.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-7	94971	1	F	F	F	F	NULL	76.00000	5.133	5.133	5.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-7	94970	1	F	F	F	F	NULL	76.00000	5.133	5.133	5.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-7	94969	1	F	F	F	F	NULL	76.00000	2.933	2.933	2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-7	94968	1	F	F	F	F	NULL	76.00000	1.467	1.467	1.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-7	94967	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
30	T_GRAI-7	94963	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
31	T_DIDCB6	151721	1	F	F	F	F	NULL	76.00000	4.838	4.838	4.838	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_RATS-3	117770	1	F	F	F	F	NULL	77.00000	105.167	105.167	105.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_RATS-3	117771	1	F	F	F	F	NULL	77.00000	9.833	9.833	9.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SEAB-1	109648	1	F	T	F	F	NULL	79.00000	134.000	134.000	134.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SEAB-1	109651	1	F	T	F	F	NULL	79.00000	116.000	116.000	116.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CARR-2	60442	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
37	T_CARR-2	60445	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
38	T_SPLN-1	187166	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
39	T_SPLN-1	187168	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
40	T_PEMB-41	75536	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
41	T_PEMB-41	75535	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
42	T_DINO-4	104933	1	T	F	F	F	NULL	125.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	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 0.986 73.20

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_MEDP-1	106236	1	F	F	F	F	NULL	30.00000	0.000	0.000	0.000
2	4	NULL	NULL	F	T	F	F	NULL	47.87000	-25.000	-25.000	-25.000
3	2	NULL	NULL	F	T	F	F	NULL	47.02000	-50.000	-50.000	-50.000
4	7	NULL	NULL	F	T	F	F	NULL	46.46000	-25.000	-25.000	-25.000
5	5	NULL	NULL	F	T	F	F	NULL	46.37000	-25.000	-25.000	-25.000
6	3	NULL	NULL	F	T	F	F	NULL	46.35000	-75.000	-75.000	-75.000
7	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-157.500
8	T_SCCL-3	98951	-1	F	T	F	F	NULL	10.05000	-6.667	-6.667	-6.667
9	T_SCCL-3	98948	-1	F	T	F	F	NULL	10.05000	-13.125	-13.125	-13.125
10	T_SCCL-3	98949	-1	F	T	F	F	NULL	10.05000	-24.375	-24.375	-24.375
11	T_SCCL-3	98950	-1	F	T	F	F	NULL	10.05000	-11.667	-11.667	-11.667
12	T_SCCL-1	96039	-1	F	T	F	F	NULL	10.00000	-65.000	-65.000	-65.000
13	T_SCCL-1	96041	-1	F	T	F	F	NULL	10.00000	-4.333	-4.333	-4.333
14	T_PEHE-1	140052	-1	F	T	F	F	NULL	6.25000	-4.650	-4.650	-4.650
15	T_DINO-4	104933	-1	T	F	F	F	NULL	0.00000	-2.275	-2.275	-2.275
16	T_DINO-6	128424	-1	T	F	F	F	NULL	0.00000	-21.525	-21.525	-21.525
17	T_SHBA-1	180749	-1	F	T	F	F	NULL	0.00000	-58.667	-58.667	-58.667
18	T_SHBA-1	180750	-1	F	T	F	F	NULL	0.00000	-51.333	-51.333	-51.333
19	T_SHBA-1	180751	-1	F	T	F	F	NULL	0.00000	-11.000	-11.000	-11.000
20	T_SHBA-1	180752	-1	F	T	F	F	NULL	0.00000	-8.000	-8.000	-8.000
21	T_SHBA-2	163246	-1	F	T	F	F	NULL	0.00000	-75.600	-75.600	-75.600
22	T_SHBA-2	163247	-1	F	T	F	F	NULL	0.00000	-50.392	-50.392	-50.392
23	T_FASN-2	57404	-1	F	T	F	F	NULL	-17.13000	-3.375	-3.375	-3.375
24	T_FASN-2	57403	-1	F	T	F	F	NULL	-17.13000	-4.125	-4.125	-4.125
25	T_FASN-1	53944	-1	F	T	F	F	NULL	-17.13000	-4.125	-4.125	-4.125
26	T_FASN-1	53945	-1	F	T	F	F	NULL	-17.13000	-3.375	-3.375	-3.375
27	T_DOREW-1	10998	-1	F	T	F	F	NULL	-54.11000	-48.000	-48.000	-48.000
28	T_DOREW-2	10191	-1	F	T	F	F	NULL	-54.11000	-8.775	-8.775	-8.775
29	T_DOREW-2	10190	-1	F	T	F	F	NULL	-54.11000	-31.725	-31.725	-31.725
30	T_KPMRW-1	15674	-1	F	T	F	F	NULL	-54.44000	-11.758	-11.758	-11.758
31	T_KPMRW-1	15673	-1	F	T	F	F	NULL	-54.44000	-29.742	-29.742	-29.742
32	T_FOYE-1	143840	-1	F	T	F	F	NULL	-59.95000	-66.708	-66.708	-66.708
33	T_FOYE-1	143841	-1	F	T	F	F	NULL	-59.95000	-10.792	-10.792	-10.792
34	T_FOYE-2	139047	-1	F	T	F	F	NULL	-59.95000	-8.208	-8.208	-8.208
35	T_FOYE-2	139046	-1	F	T	F	F	NULL	-59.95000	-69.292	-69.292	-69.292
36	T_CRUA-1	169434	-1	F	T	F	F	NULL	-60.00000	-33.067	-33.067	-33.067
37	T_STRNW-1	37682	-1	F	T	F	F	NULL	-60.03000	-4.733	-4.733	-4.733
38	T_STRNW-1	37681	-1	F	T	F	F	NULL	-60.03000	-26.775	-26.775	-26.775
39	T_GNAPW-1	24318	-1	F	T	F	F	NULL	-62.69000	-0.900	-0.900	-0.900
40	T_GNAPW-1	24317	-1	F	T	F	F	NULL	-62.69000	-8.100	-8.100	-8.100
41	T_DRSLW-1	30223	-1	F	T	F	F	NULL	-62.69000	-5.025	-5.025	-5.025
42	T_DRSLW-1	30222	-1	F	T	F	F	NULL	-62.69000	-28.467	-28.467	-28.467
43	T_BLLA-2	30509	-1	F	T	F	F	NULL	-62.69000	-3.500	-3.500	-3.500
44	T_BLLA-2	30508	-1	F	T	F	F	NULL	-62.69000	-13.933	-13.933	-13.933
45	E_CLDRW-1	25786	-1	F	T	F	F	NULL	-65.00000	-10.800	-10.800	-10.800
46	E_CLDRW-1	25787	-1	F	T	F	F	NULL	-65.00000	-1.950	-1.950	-1.950
47	T_KLGLW-1	27591	-1	F	T	F	F	NULL	-66.40000	-8.917	-8.917	-8.917
48	T_KLGLW-1	27590	-1	F	T	F	F	NULL	-66.40000	-98.100	-98.100	-98.100
49	M_CAS-KIL01	52116	-1	F	T	F	F	NULL	-67.13000	-5.633	-5.633	-5.633
50	M_CAS-KIL01	52117	-1	F	T	F	F	NULL	-67.13000	-3.867	-3.867	-3.867
51	T_FINL-1	54509	-1	F	T	F	F	NULL	-67.13000	-1.617	-1.617	-1.617
52	T_FINL-1	54508	-1	F	T	F	F	NULL	-67.13000	-1.883	-1.883	-1.883
53	T_WHILW-1	56838	-1	F	T	F	F	NULL	-67.32000	-101.508	-101.508	-101.508
54	T_WHILW-1	56839	-1	F	T	F	F	NULL	-67.32000	-25.400	-25.400	-25.400
55	E_BETHW-1	52131	-1	F	T	F	F	NULL	-68.36000	-2.383	-2.383	-2.383
56	E_BETHW-1	52130	-1	F	T	F	F	NULL	-68.36000	-8.617	-8.617	-8.617
57	T_MKHLW-1	45342	-1	F	T	F	F	NULL	-68.36000	-16.500	-16.500	-16.500
58	T_MKHLW-1	45343	-1	F	T	F	F	NULL	-68.36000	-1.500	-1.500	-1.500
59	T_ARCHW-1	48297	-1	F	T	F	F	NULL	-69.03000	-36.425	-36.425	-36.425
60	T_ARCHW-1	48298	-1	F	T	F	F	NULL	-69.03000	-10.075	-10.075	-10.075
61	T_HRSTW-1	38740	-1	F	T	F	F	NULL	-69.64000	-14.058	-14.058	-14.058
62	T_HRSTW-1	38741	-1	F	T	F	F	NULL	-69.64000	-2.475	-2.475	-2.475
63	T_CGTHW-1	27915	-1	F	T	F	F	NULL	-70.00000	-28.175	-28.175	-28.175
64	T_CGTHW-1	27916	-1	F	T	F	F	NULL	-70.00000	-6.325	-6.325	-6.325
65	T_WHILW-2	46227	-1	F	T	F	F	NULL	-70.47000	-62.683	-62.683	-62.683
66	T_WHILW-2	46228	-1	F	T	F	F	NULL	-70.47000	-15.700	-15.700	-15.700
67	T_BHLAW-1	28768	-1	F	T	F	F	NULL	-71.42000	-52.508	-52.508	-52.508
68	T_FARR-1	48517	-1	F	T	F	F	NULL	-72.00000	-16.100	-16.100	-16.100
69	T_FARR-1	48518	-1	F	T	F	F	NULL	-72.00000	-6.900	-6.900	-6.900
70	T_FARR-2	48114	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000
71	T_GRIFW-1	49436	-1	F	T	F	F	NULL	-72.99000	-12.500	-12.500	-12.500
72	T_GRIFW-2	49339	-1	F	T	F	F	NULL	-72.99000	-12.500	-12.500	-12.500
73	T_EDINW-1	52194	-1	F	T	F	F	NULL	-85.00000	-1.700	-1.700	-1.700
74	T_EDINW-1	52195	-1	F	T	F	F	NULL	-85.00000	-0.300	-0.300	-0.300

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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