Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 76.50 / 1.007 )

( 63221.24 / 1108.950 )

Adjuster

0.00

Value

76.00000

57.01000

PRICE DERIVATION CODE

Type

SBP 76.00000

SSP 76.00000

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_DIDCB5	121137	1	F	F	F	F	NULL	73.00000	42.783	42.783	42.783	42.783	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB5	121138	1	F	F	F	F	NULL	73.00000	37.217	37.217	37.217	37.217	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB5	121140	2	F	F	F	F	NULL	73.00000	12.000	12.000	12.000	12.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_DIDCB5	121141	2	F	F	F	F	NULL	73.00000	0.208	0.208	0.208	0.208	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-7	95008	1	F	F	F	F	NULL	75.00000	68.817	68.817	68.817	68.817	0.000	0.00000	0.0000000	0.000	0.00
6	T_DIDCB6	151773	1	F	F	F	F	NULL	76.00000	120.588	120.588	120.588	91.716	0.548	76.00000	1.0065897	0.552	41.93
7	T_DIDCB6	151774	1	F	F	F	F	NULL	76.00000	94.575	94.575	94.575	71.931	0.430	76.00000	1.0065897	0.433	32.89
8	T_DIDCB6	151775	1	F	F	F	F	NULL	76.00000	4.838	4.838	4.838	3.679	0.022	76.00000	1.0065897	0.022	1.68
9	T_GRAI-8	91655	1	F	F	F	F	NULL	76.95000	27.017	27.017	27.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	91654	1	F	F	F	F	NULL	76.95000	87.983	87.983	87.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MEDP-1	106311	1	F	F	F	F	NULL	77.00000	70.083	70.083	70.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MEDP-1	106312	1	F	F	F	F	NULL	77.00000	97.833	97.833	97.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MEDP-1	106313	1	F	F	F	F	NULL	77.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_KLYN-A-1	68518	1	F	F	F	F	NULL	79.00000	80.250	80.250	80.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_KLYN-A-1	68520	1	F	F	F	F	NULL	79.00000	32.250	32.250	32.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	5	NULL	NULL	F	T	F	F	NULL	79.00000	98.500	98.500	98.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	6	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
18	4	NULL	NULL	F	T	F	F	NULL	86.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	8	NULL	NULL	F	F	F	F	NULL	99.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	7	NULL	NULL	F	F	F	F	NULL	99.00032	9.333	9.333	9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-2	111954	1	F	F	F	F	NULL	100.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-2	111953	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
23	T_DINO-2	111952	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

Totals 1.007 76.50

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	NULL	NULL	F	T	F	F	NULL	52.24000	-50.000	-50.000	-50.000
2	1	NULL	NULL	F	T	F	F	NULL	51.08000	-100.000	-100.000	-100.000
3	T_CARR-1	64151	-1	F	F	F	F	NULL	34.00000	-1.485	-1.485	-1.485
4	T_CARR-1	64152	-1	F	F	F	F	NULL	34.00000	-24.915	-24.915	-24.915
5	T_CARR-1	64153	-1	F	F	F	F	NULL	34.00000	-6.673	-6.673	-6.673
6	T_CARR-1	64154	-1	F	F	F	F	NULL	34.00000	-14.013	-14.013	-14.013
7	T_PEMB-11	86145	-1	F	F	F	F	NULL	25.00000	-12.017	-12.017	-12.017
8	T_PEMB-21	77786	-1	F	F	F	F	NULL	25.00000	-12.017	-12.017	-12.017
9	T_PEMB-31	74436	-1	F	F	F	F	NULL	15.00000	-9.867	-9.867	-9.867
10	T_PEMB-41	75562	-1	F	F	F	F	NULL	15.00000	-9.661	-9.661	-9.661
11	3	NULL	NULL	F	T	F	F	NULL	14.00000	-192.500	-192.500	-192.500
12	T_WBURB-2	100506	-1	F	F	F	F	NULL	12.10000	-2.150	-2.150	-2.150
13	T_WBURB-2	100507	-1	F	F	F	F	NULL	12.10000	-2.867	-2.867	-2.867
14	T_SHBA-1	180811	-1	F	T	F	F	NULL	0.00000	-56.250	-56.250	-56.250
15	T_SHBA-1	180812	-1	F	T	F	F	NULL	0.00000	-75.417	-75.417	-75.417
16	T_SHBA-1	180813	-1	F	T	F	F	NULL	0.00000	-23.083	-23.083	-23.083
17	T_SHBA-1	180814	-1	F	T	F	F	NULL	0.00000	-10.750	-10.750	-10.750
18	T_FASN-1	53977	-1	F	T	F	F	NULL	-17.13000	-0.875	-0.875	-0.875
19	T_FASN-1	53978	-1	F	T	F	F	NULL	-17.13000	-5.250	-5.250	-5.250
20	T_FASN-1	53979	-1	F	T	F	F	NULL	-17.13000	-1.375	-1.375	-1.375
21	E_CLAC-1	62607	-1	F	T	F	F	NULL	-17.13000	-7.833	-7.833	-7.833
22	E_CLAC-1	62608	-1	F	T	F	F	NULL	-17.13000	-2.167	-2.167	-2.167
23	T_DOREW-1	11026	-1	F	T	F	F	NULL	-59.09000	-15.674	-15.674	-15.674
24	T_DOREW-1	11025	-1	F	T	F	F	NULL	-59.09000	-31.576	-31.576	-31.576
25	T_DOREW-2	10219	-1	F	T	F	F	NULL	-59.09000	-24.721	-24.721	-24.721
26	T_DOREW-2	10218	-1	F	T	F	F	NULL	-59.09000	-15.529	-15.529	-15.529
27	T_KPMRW-1	15682	-1	F	T	F	F	NULL	-59.42000	-1.143	-1.143	-1.143
28	T_KPMRW-1	15681	-1	F	T	F	F	NULL	-59.42000	-28.857	-28.857	-28.857
29	T_STRNW-1	37707	-1	F	T	F	F	NULL	-60.03000	-18.667	-18.667	-18.667
30	T_GNAPW-1	24340	-1	F	T	F	F	NULL	-62.69000	-3.333	-3.333	-3.333
31	T_EWHLW-1	26485	-1	F	T	F	F	NULL	-62.69000	-3.000	-3.000	-3.000
32	E_HRHLW-1	27206	-1	F	T	F	F	NULL	-62.69000	-6.133	-6.133	-6.133
33	T_DRSLW-1	30238	-1	F	T	F	F	NULL	-62.69000	-6.400	-6.400	-6.400
34	T_BLLA-2	30525	-1	F	T	F	F	NULL	-62.69000	-4.900	-4.900	-4.900
35	E_CLDRW-1	25812	-1	F	T	F	F	NULL	-65.00000	-2.658	-2.658	-2.658

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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