Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -42.55 / -1.000 )

( 43039.10 / 866.850 )

Adjuster

0.00

Value

42.55000

49.65000

PRICE DERIVATION CODE

Type

SBP 42.55000

SSP 42.55000

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
1	T_LAGA-1	117333	1	F	F	F	F	NULL	71.50000	35.000	35.000	35.000
2	T_WBURB-2	100509	1	F	F	F	F	NULL	72.00000	0.721	0.721	0.721
3	T_DIDCB5	121144	1	F	F	F	F	NULL	73.00000	69.450	69.450	69.450
4	T_DIDCB5	121145	1	F	F	F	F	NULL	73.00000	0.008	0.008	0.008
5	T_DIDCB5	121145	2	F	F	F	F	NULL	73.00000	13.467	13.467	13.467
6	T_DIDCB5	121146	2	F	F	F	F	NULL	73.00000	1.875	1.875	1.875
7	T_DIDCB5	121147	1	F	F	F	F	NULL	73.00000	10.542	10.542	10.542
8	T_DIDCB5	121147	2	F	F	F	F	NULL	73.00000	0.004	0.004	0.004
9	T_DIDCB5	121148	2	F	F	F	F	NULL	73.00000	35.323	35.323	35.323
10	T_CARR-1	64161	1	F	F	F	F	NULL	74.00000	42.583	42.583	42.583
11	T_CARR-1	64155	1	F	F	F	F	NULL	74.00000	67.417	67.417	67.417
12	T_GRAI-8	91660	1	F	F	F	F	NULL	74.00000	46.183	46.183	46.183
13	T_GRAI-8	91658	1	F	F	F	F	NULL	74.00000	68.817	68.817	68.817
14	T_CDCL-1	111995	1	F	F	F	F	NULL	74.50000	42.292	42.292	42.292
15	T_CDCL-1	111996	1	F	F	F	F	NULL	74.50000	57.708	57.708	57.708
16	T_MEDP-1	106317	1	F	F	F	F	NULL	75.90000	18.750	18.750	18.750
17	T_MEDP-1	106316	1	F	F	F	F	NULL	75.90000	81.167	81.167	81.167
18	T_MEDP-1	106315	1	F	F	F	F	NULL	75.90000	70.083	70.083	70.083
19	T_DIDCB6	151777	1	F	F	F	F	NULL	76.00000	89.483	89.483	89.483
20	15	NULL	NULL	F	T	F	F	NULL	79.00000	98.500	98.500	98.500
21	13	NULL	NULL	F	T	F	F	NULL	83.00000	109.500	109.500	109.500
22	12	NULL	NULL	F	T	F	F	NULL	85.50000	100.000	100.000	100.000
23	14	NULL	NULL	F	T	F	F	NULL	86.00000	100.000	100.000	100.000
24	16	NULL	NULL	F	T	F	F	NULL	93.00000	67.500	67.500	67.500
25	18	NULL	NULL	F	F	F	F	NULL	99.00000	5.000	5.000	5.000
26	19	NULL	NULL	F	F	F	F	NULL	99.00014	7.111	7.111	7.111
27	T_DINO-3	90069	1	F	F	F	F	NULL	190.00000	0.003	0.000	0.000

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_DIDCB5	121149	2	F	F	F	F	NULL	50.00000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB5	121147	2	F	F	F	F	NULL	50.00000	-0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	1	NULL	NULL	F	T	F	F	NULL	42.55000	-75.000	-75.000	-75.000	-55.683	-1.000	42.55000	1.0000000	-1.000	-42.55
4	17	NULL	NULL	F	T	F	F	NULL	42.08000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	2	NULL	NULL	F	T	F	F	NULL	42.07000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	3	NULL	NULL	F	T	F	F	NULL	41.80000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	4	NULL	NULL	F	T	F	F	NULL	41.49000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	5	NULL	NULL	F	T	F	F	NULL	36.25000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	6	NULL	NULL	F	T	F	F	NULL	27.35013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	7	NULL	NULL	F	T	F	F	NULL	20.10000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	8	NULL	NULL	F	T	F	F	NULL	18.53013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	9	NULL	NULL	F	T	F	F	NULL	14.29000	-40.000	-40.000	-40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	10	NULL	NULL	F	T	F	F	NULL	14.00000	-192.500	-192.500	-192.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	11	NULL	NULL	F	T	F	F	NULL	11.50000	-196.500	-196.500	-196.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-3	90069	-1	F	F	F	F	NULL	0.00000	-14.270	-14.270	-14.270	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-3	90070	-1	F	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DINO-3	90071	-1	F	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DINO-3	90072	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	163284	-1	F	T	F	F	NULL	0.00000	-14.200	-14.200	-14.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	163283	-1	F	T	F	F	NULL	0.00000	-25.667	-25.667	-25.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-2	163282	-1	F	T	F	F	NULL	0.00000	-6.142	-6.142	-6.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-1	180820	-1	F	T	F	F	NULL	0.00000	-21.333	-21.333	-21.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	180819	-1	F	T	F	F	NULL	0.00000	-157.333	-157.333	-157.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-1	180818	-1	F	T	F	F	NULL	0.00000	-21.333	-21.333	-21.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FASN-1	53982	-1	F	T	F	F	NULL	-17.13000	-1.375	-1.375	-1.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FASN-1	53983	-1	F	T	F	F	NULL	-17.13000	-6.125	-6.125	-6.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_CLAC-1	62611	-1	F	T	F	F	NULL	-17.13000	-3.500	-3.500	-3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_CLAC-1	62612	-1	F	T	F	F	NULL	-17.13000	-6.500	-6.500	-6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FOYE-1	143851	-1	F	T	F	F	NULL	-59.95000	-9.142	-9.142	-9.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_STRNW-1	37710	-1	F	T	F	F	NULL	-60.03000	-18.375	-18.375	-18.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STRNW-1	37711	-1	F	T	F	F	NULL	-60.03000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DOREW-1	11028	-1	F	T	F	F	NULL	-62.56000	-19.665	-19.665	-19.665	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DOREW-2	10221	-1	F	T	F	F	NULL	-62.56000	-13.442	-13.442	-13.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GNAPW-1	24343	-1	F	T	F	F	NULL	-62.69000	-2.667	-2.667	-2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_GNAPW-1	24342	-1	F	T	F	F	NULL	-62.69000	-7.333	-7.333	-7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_EWHLW-1	26488	-1	F	T	F	F	NULL	-62.69000	-1.283	-1.283	-1.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_EWHLW-1	26487	-1	F	T	F	F	NULL	-62.69000	-4.208	-4.208	-4.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_HRHLW-1	27209	-1	F	T	F	F	NULL	-62.69000	-5.133	-5.133	-5.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_HRHLW-1	27208	-1	F	T	F	F	NULL	-62.69000	-5.892	-5.892	-5.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRSLW-1	30241	-1	F	T	F	F	NULL	-62.69000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRSLW-1	30240	-1	F	T	F	F	NULL	-62.69000	-18.025	-18.025	-18.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_BLLA-2	30528	-1	F	T	F	F	NULL	-62.69000	-1.925	-1.925	-1.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_BLLA-2	30527	-1	F	T	F	F	NULL	-62.69000	-8.642	-8.642	-8.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_KPMRW-1	15684	-1	F	T	F	F	NULL	-62.89000	-7.700	-7.700	-7.700	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -42.55

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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