Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -9.86 / -0.986 )

( 17220.18 / 526.450 )

Adjuster

0.00

Value

10.00000

32.71000

PRICE DERIVATION CODE

Type

SBP 10.00000

SSP 10.00000

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
1	T_CARR-1	64089	1	F	F	F	F	NULL	74.20000	42.583	42.583	42.583
2	T_CARR-1	64088	1	F	F	F	F	NULL	74.20000	67.417	67.417	67.417
3	T_CARR-1	64091	1	F	F	F	F	NULL	74.20000	4.063	4.063	4.063
4	T_CDCL-1	111938	1	F	T	F	F	NULL	74.75000	58.958	58.958	58.958
5	T_CDCL-1	111939	1	F	T	F	F	NULL	74.75000	41.042	41.042	41.042
6	T_CDCL-1	111941	1	F	F	F	F	NULL	74.75000	2.625	2.625	2.625
7	T_GRAI-6	93993	1	F	F	F	F	NULL	75.96000	0.400	0.400	0.400
8	T_GRAI-6	93991	1	F	F	F	F	NULL	75.96000	27.017	27.017	27.017
9	T_GRAI-6	93987	1	F	F	F	F	NULL	75.96000	87.983	87.983	87.983
10	T_GRAI-7	94978	1	F	F	F	F	NULL	76.00000	0.389	0.389	0.389
11	T_GRAI-7	94976	1	F	F	F	F	NULL	76.00000	46.183	46.183	46.183
12	T_GRAI-7	94972	1	F	F	F	F	NULL	76.00000	68.817	68.817	68.817
13	T_DIDCB6	151724	2	F	F	F	F	NULL	76.00000	0.733	0.733	0.733
14	T_DIDCB6	151723	1	F	F	F	F	NULL	76.00000	4.838	4.838	4.838
15	T_DIDCB6	151722	1	F	T	F	F	NULL	76.00000	94.575	94.575	94.575
16	T_DIDCB6	151721	1	F	F	F	F	NULL	76.00000	120.588	120.588	120.588
17	T_MEDP-1	106240	1	F	F	F	F	NULL	76.90000	24.083	24.083	24.083
18	T_MEDP-1	106237	1	F	F	F	F	NULL	76.90000	60.917	60.917	60.917
19	T_RATS-3	117773	1	F	F	F	F	NULL	77.00000	9.833	9.833	9.833
20	T_RATS-3	117772	1	F	F	F	F	NULL	77.00000	105.167	105.167	105.167
21	T_SEAB-1	109653	1	F	T	F	F	NULL	80.90000	116.000	116.000	116.000
22	T_SEAB-1	109652	1	F	T	F	F	NULL	80.90000	134.000	134.000	134.000
23	T_CARR-2	60447	1	F	F	F	F	NULL	81.00000	15.400	15.400	15.400
24	T_CARR-2	60446	1	F	F	F	F	NULL	81.00000	72.600	72.600	72.600
25	T_SPLN-1	187169	1	F	F	F	F	NULL	84.00000	41.875	41.875	41.875
26	T_PEMB-41	75538	1	F	F	F	F	NULL	85.00000	40.667	40.667	40.667
27	T_PEMB-41	75537	1	F	F	F	F	NULL	85.00000	68.833	68.833	68.833
28	4	NULL	NULL	F	T	F	F	NULL	86.00000	85.000	85.000	85.000

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_RATS-3	117774	1	F	F	F	F	NULL	50.00000	-13.667	-13.667	-13.667	-13.667	0.000	0.00000	0.0000000	0.000	0.00
2	2	NULL	NULL	F	T	F	F	NULL	45.50000	-17.500	-17.500	-17.500	-17.500	0.000	0.00000	0.0000000	0.000	0.00
3	3	NULL	NULL	F	T	F	F	NULL	45.35000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
4	5	NULL	NULL	F	T	F	F	NULL	44.00000	-75.000	-75.000	-75.000	-75.000	0.000	0.00000	0.0000000	0.000	0.00
5	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-157.500	-157.500	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-3	98955	-1	F	F	F	F	NULL	10.05000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-3	98954	-1	F	F	F	F	NULL	10.05000	-3.500	-3.500	-3.500	-3.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_SCCL-3	98951	-1	F	T	F	F	NULL	10.05000	-20.000	-20.000	-20.000	-20.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SCCL-3	98952	-1	F	T	F	F	NULL	10.05000	-40.000	-40.000	-40.000	-40.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SCCL-1	96040	-1	F	T	F	F	NULL	10.00000	-18.417	-18.417	-18.417	-17.944	-0.246	10.00000	0.9863458	-0.242	-2.42
11	T_SCCL-1	96041	-1	F	T	F	F	NULL	10.00000	-26.583	-26.583	-26.583	-25.901	-0.354	10.00000	0.9863458	-0.350	-3.50
12	T_SCCL-1	96042	-1	F	T	F	F	NULL	10.00000	-30.000	-30.000	-30.000	-29.229	-0.400	10.00000	0.9863458	-0.395	-3.95
13	T_WBUPS-3	99616	-1	F	F	F	F	NULL	0.00000	-6.750	-6.750	-6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBUPS-3	99615	-1	F	F	F	F	NULL	0.00000	-10.667	-10.667	-10.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SHBA-1	180753	-1	F	T	F	F	NULL	0.00000	-114.833	-114.833	-114.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SHBA-1	180755	-1	F	F	F	F	NULL	0.00000	-7.000	-7.000	-7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SHBA-1	180756	-1	F	T	F	F	NULL	0.00000	-15.167	-15.167	-15.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-1	180757	-1	F	F	F	F	NULL	0.00000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	163251	-1	F	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	163250	-1	F	T	F	F	NULL	0.00000	-62.492	-62.492	-62.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-1	180758	-1	F	F	F	F	NULL	0.00000	-7.667	-7.667	-7.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-2	163248	-1	F	T	F	F	NULL	0.00000	-62.500	-62.500	-62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FASN-2	57405	-1	F	T	F	F	NULL	-17.13000	-5.875	-5.875	-5.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FASN-2	57404	-1	F	T	F	F	NULL	-17.13000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FASN-1	53945	-1	F	T	F	F	NULL	-17.13000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FASN-1	53946	-1	F	T	F	F	NULL	-17.13000	-5.875	-5.875	-5.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_FOYE-2	139049	-1	F	T	F	F	NULL	-59.95000	-8.208	-8.208	-8.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_FOYE-2	139048	-1	F	T	F	F	NULL	-59.95000	-69.292	-69.292	-69.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FOYE-1	143843	-1	F	T	F	F	NULL	-59.95000	-10.792	-10.792	-10.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_FOYE-1	143842	-1	F	T	F	F	NULL	-59.95000	-66.708	-66.708	-66.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CRUA-2	136866	-1	F	T	F	F	NULL	-60.00000	-9.600	-9.600	-9.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CRUA-2	136865	-1	F	T	F	F	NULL	-60.00000	-54.400	-54.400	-54.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CRUA-1	169435	-1	F	T	F	F	NULL	-60.00000	-30.933	-30.933	-30.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CRUA-1	169434	-1	F	T	F	F	NULL	-60.00000	-33.067	-33.067	-33.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_STRNW-1	37683	-1	F	T	F	F	NULL	-60.03000	-27.625	-27.625	-27.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_STRNW-1	37684	-1	F	T	F	F	NULL	-60.03000	-4.875	-4.875	-4.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_GNAPW-1	24320	-1	F	T	F	F	NULL	-62.69000	-0.900	-0.900	-0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_GNAPW-1	24319	-1	F	T	F	F	NULL	-62.69000	-8.100	-8.100	-8.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRSLW-1	30225	-1	F	T	F	F	NULL	-62.69000	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRSLW-1	30224	-1	F	T	F	F	NULL	-62.69000	-27.500	-27.500	-27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_BLLA-2	30510	-1	F	T	F	F	NULL	-62.69000	-12.808	-12.808	-12.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_BLLA-2	30511	-1	F	T	F	F	NULL	-62.69000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_CLDRW-1	25789	-1	F	T	F	F	NULL	-65.00000	-2.025	-2.025	-2.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_CLDRW-1	25788	-1	F	T	F	F	NULL	-65.00000	-11.475	-11.475	-11.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KLGLW-1	27592	-1	F	T	F	F	NULL	-66.40000	-98.083	-98.083	-98.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_KLGLW-1	27593	-1	F	T	F	F	NULL	-66.40000	-8.917	-8.917	-8.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_FINL-1	54511	-1	F	T	F	F	NULL	-67.13000	-0.567	-0.567	-0.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_FINL-1	54510	-1	F	T	F	F	NULL	-67.13000	-2.933	-2.933	-2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	M_CAS-KIL01	52118	-1	F	T	F	F	NULL	-67.13000	-7.033	-7.033	-7.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	M_CAS-KIL01	52117	-1	F	T	F	F	NULL	-67.13000	-2.467	-2.467	-2.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_WHILW-1	56841	-1	F	T	F	F	NULL	-67.32000	-25.100	-25.100	-25.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_WHILW-1	56840	-1	F	T	F	F	NULL	-67.32000	-100.358	-100.358	-100.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_HOWAO-1	8952	-1	F	F	F	F	NULL	-68.00000	-0.221	-0.221	-0.221	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_HOWAO-1	8953	-1	F	F	F	F	NULL	-68.00000	-18.163	-18.163	-18.163	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DOREW-1	11000	-1	F	T	F	F	NULL	-68.01000	-48.000	-48.000	-48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DOREW-2	10193	-1	F	T	F	F	NULL	-68.01000	-8.775	-8.775	-8.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DOREW-2	10192	-1	F	T	F	F	NULL	-68.01000	-31.725	-31.725	-31.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_KPMRW-1	15676	-1	F	T	F	F	NULL	-68.34000	-11.617	-11.617	-11.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_KPMRW-1	15675	-1	F	T	F	F	NULL	-68.34000	-29.383	-29.383	-29.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_BETHW-1	52132	-1	F	T	F	F	NULL	-68.36000	-8.233	-8.233	-8.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_BETHW-1	52133	-1	F	T	F	F	NULL	-68.36000	-2.275	-2.275	-2.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_MKHLW-1	45345	-1	F	T	F	F	NULL	-68.36000	-1.458	-1.458	-1.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_MKHLW-1	45344	-1	F	T	F	F	NULL	-68.36000	-16.042	-16.042	-16.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_ARCHW-1	48300	-1	F	T	F	F	NULL	-69.03000	-10.075	-10.075	-10.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_ARCHW-1	48299	-1	F	T	F	F	NULL	-69.03000	-36.425	-36.425	-36.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_HRSTW-1	38743	-1	F	T	F	F	NULL	-69.64000	-2.550	-2.550	-2.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_HRSTW-1	38742	-1	F	T	F	F	NULL	-69.64000	-14.450	-14.450	-14.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_CGTHW-1	27918	-1	F	T	F	F	NULL	-70.00000	-6.325	-6.325	-6.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_CGTHW-1	27917	-1	F	T	F	F	NULL	-70.00000	-28.175	-28.175	-28.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_WHILW-2	46229	-1	F	T	F	F	NULL	-70.47000	-65.592	-65.592	-65.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_WHILW-2	46230	-1	F	T	F	F	NULL	-70.47000	-16.400	-16.400	-16.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_BHLAW-1	28770	-1	F	T	F	F	NULL	-71.42000	-52.500	-52.500	-52.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_FARR-2	48116	-1	F	T	F	F	NULL	-72.00000	-23.000	-23.000	-23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_FARR-1	48520	-1	F	T	F	F	NULL	-72.00000	-6.900	-6.900	-6.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_FARR-1	48519	-1	F	T	F	F	NULL	-72.00000	-16.100	-16.100	-16.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_GRIFW-2	49342	-1	F	T	F	F	NULL	-72.99000	-3.250	-3.250	-3.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_GRIFW-2	49341	-1	F	T	F	F	NULL	-72.99000	-8.242	-8.242	-8.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_GRIFW-1	49439	-1	F	T	F	F	NULL	-72.99000	-3.250	-3.250	-3.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_GRIFW-1	49438	-1	F	T	F	F	NULL	-72.99000	-8.242	-8.242	-8.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_CLDSW-1	46205	-1	T	F	F	F	NULL	-76.62000	-12.250	-12.250	-12.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_EDINW-1	52197	-1	F	T	F	F	NULL	-85.00000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_EDINW-1	52196	-1	F	T	F	F	NULL	-85.00000	-1.700	-1.700	-1.700	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.986 -9.86

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

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