Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 77.57 / 1.001 )

( 80132.41 / 1538.050 )

Adjuster

0.00

Value

77.50000

52.10000

PRICE DERIVATION CODE

Type

SBP 77.50000

SSP 77.50000

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_DIDCB6	151772	1	F	F	F	F	NULL	76.00000	26.046	26.046	26.046	26.046	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB6	151773	1	F	F	F	F	NULL	76.00000	4.838	4.838	4.838	4.838	0.000	0.00000	0.0000000	0.000	0.00
3	T_MEDP-1	106309	1	F	F	F	F	NULL	77.50000	70.083	70.083	70.083	2.547	0.412	77.50000	1.0008513	0.413	31.98
4	T_MEDP-1	106310	1	F	F	F	F	NULL	77.50000	97.833	97.833	97.833	3.555	0.575	77.50000	1.0008513	0.576	44.64
5	T_MEDP-1	106311	1	F	F	F	F	NULL	77.50000	2.083	2.083	2.083	0.076	0.012	77.50000	1.0008513	0.012	0.95
6	T_DIDCB5	121137	1	F	F	F	F	NULL	78.00000	6.382	6.382	6.382	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	95003	1	F	F	F	F	NULL	78.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-7	95007	1	F	F	F	F	NULL	78.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	91653	1	F	F	F	F	NULL	78.00000	26.167	26.167	26.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	2	NULL	NULL	F	T	F	F	NULL	85.50000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_ROCK-1	174626	1	F	F	F	F	NULL	87.90000	90.000	90.000	90.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_ROCK-1	174627	1	F	F	F	F	NULL	87.90000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	110775	1	F	F	F	F	NULL	88.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_SHOS-1	110776	1	F	F	F	F	NULL	88.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-2	111949	1	T	F	F	F	NULL	100.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-2	111950	1	T	F	F	F	NULL	100.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-2	111951	1	T	F	F	F	NULL	100.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.001 77.57

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-1	64150	-1	F	F	F	F	NULL	34.00000	-2.613	-2.613	-2.613
2	T_CARR-1	64149	-1	F	F	F	F	NULL	34.00000	-4.167	-4.167	-4.167
3	T_CARR-1	64148	-1	F	F	F	F	NULL	34.00000	-8.368	-8.368	-8.368
4	T_CARR-1	64147	-1	F	F	F	F	NULL	34.00000	-9.927	-9.927	-9.927
5	T_CARR-1	64146	-1	F	F	F	F	NULL	34.00000	-23.100	-23.100	-23.100
6	T_CARR-1	64145	-1	F	F	F	F	NULL	34.00000	-13.800	-13.800	-13.800
7	T_CARR-1	64144	-1	F	F	F	F	NULL	34.00000	-12.600	-12.600	-12.600
8	E_KLYN-A-1	68517	-1	F	F	F	F	NULL	30.00000	-15.200	-15.200	-15.200
9	E_KLYN-A-1	68519	-1	F	F	F	F	NULL	30.00000	-5.138	-5.138	-5.138
10	T_WBURB-2	100502	-1	F	F	F	F	NULL	25.69000	-0.837	-0.837	-0.837
11	T_PEMB-11	86142	-1	F	F	F	F	NULL	25.00000	-0.508	-0.508	-0.508
12	T_PEMB-11	86143	-1	F	F	F	F	NULL	25.00000	-3.708	-3.708	-3.708
13	T_PEMB-21	77784	-1	F	F	F	F	NULL	25.00000	-14.190	-14.190	-14.190
14	T_STAY-2	94460	-1	F	F	F	F	NULL	20.00000	-1.500	-1.500	-1.500
15	T_STAY-2	94461	-1	F	F	F	F	NULL	20.00000	-11.292	-11.292	-11.292
16	T_STAY-2	94462	-1	F	F	F	F	NULL	20.00000	-6.896	-6.896	-6.896
17	T_SPLN-1	187190	-1	F	F	F	F	NULL	16.00000	-35.600	-35.600	-35.600
18	T_PEMB-41	75559	-1	F	F	F	F	NULL	15.00000	-12.705	-12.705	-12.705
19	T_PEMB-31	74434	-1	F	F	F	F	NULL	15.00000	-12.870	-12.870	-12.870
20	T_PEMB-41	75560	-1	F	F	F	F	NULL	15.00000	-5.775	-5.775	-5.775
21	1	NULL	NULL	F	T	F	F	NULL	14.00000	-192.500	-192.500	-192.500
22	T_GRAI-6	94037	-1	F	F	F	F	NULL	12.00000	-5.000	-5.000	-5.000
23	T_GRAI-6	94036	-1	F	F	F	F	NULL	12.00000	-4.375	-4.375	-4.375
24	T_CDCL-1	111992	-1	F	F	F	F	NULL	12.00000	-0.167	-0.167	-0.167
25	T_CDCL-1	111991	-1	F	F	F	F	NULL	12.00000	-1.667	-1.667	-1.667
26	T_CDCL-1	111990	-1	F	F	F	F	NULL	12.00000	-2.025	-2.025	-2.025
27	T_CDCL-1	111989	-1	F	F	F	F	NULL	12.00000	-2.250	-2.250	-2.250
28	T_CDCL-1	111988	-1	F	F	F	F	NULL	12.00000	-4.500	-4.500	-4.500
29	T_CDCL-1	111987	-1	F	F	F	F	NULL	12.00000	-6.769	-6.769	-6.769
30	T_CDCL-1	111986	-1	F	F	F	F	NULL	12.00000	-10.583	-10.583	-10.583
31	T_CDCL-1	111985	-1	F	F	F	F	NULL	12.00000	-3.800	-3.800	-3.800
32	T_STAY-3	94230	-1	F	F	F	F	NULL	2.50000	-10.269	-10.269	-10.269
33	T_STAY-3	94229	-1	F	F	F	F	NULL	2.50000	-2.412	-2.412	-2.412
34	T_STAY-1	90901	-1	F	F	F	F	NULL	2.50000	-7.285	-7.285	-7.285
35	T_DIDCB5	121137	-1	F	F	F	F	NULL	2.20000	-0.003	0.000	0.000
36	T_SHBA-1	180807	-1	F	T	F	F	NULL	0.00000	-23.833	-23.833	-23.833
37	T_SHBA-1	180808	-1	F	T	F	F	NULL	0.00000	-25.667	-25.667	-25.667
38	T_SHBA-1	180809	-1	F	T	F	F	NULL	0.00000	-40.500	-40.500	-40.500
39	T_SHBA-1	180810	-1	F	T	F	F	NULL	0.00000	-5.667	-5.667	-5.667
40	T_FASN-1	53975	-1	F	T	F	F	NULL	-17.13000	-0.042	-0.042	-0.042
41	T_FASN-1	53976	-1	F	T	F	F	NULL	-17.13000	-5.333	-5.333	-5.333
42	T_DOREW-2	10216	-1	F	T	F	F	NULL	-55.90000	-15.525	-15.525	-15.525
43	T_DOREW-2	10217	-1	F	T	F	F	NULL	-55.90000	-13.500	-13.500	-13.500
44	T_DOREW-1	11023	-1	F	T	F	F	NULL	-55.90000	-25.600	-25.600	-25.600
45	T_DOREW-1	11024	-1	F	T	F	F	NULL	-55.90000	-3.200	-3.200	-3.200
46	T_STRNW-1	37706	-1	F	T	F	F	NULL	-60.03000	-8.233	-8.233	-8.233
47	T_BHLAW-1	28787	-1	F	T	F	F	NULL	-71.42000	-14.875	-14.875	-14.875

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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