Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -13.25 / -1.000 )

( 17360.13 / 685.900 )

Adjuster

0.00

Value

13.25003

25.31000

PRICE DERIVATION CODE

Type

SBP 13.25003

SSP 13.25003

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	67.417	67.417	67.417
2	T_CARR-1	64090	1	F	F	F	F	NULL	74.20000	42.583	42.583	42.583
3	T_CARR-1	64091	1	F	F	F	F	NULL	74.20000	42.738	42.738	42.738
4	T_CARR-1	64092	1	F	F	F	F	NULL	74.20000	10.400	10.400	10.400
5	T_CARR-1	64094	1	F	F	F	F	NULL	74.20000	23.238	23.238	23.238
6	T_CDCL-1	111939	1	F	T	F	F	NULL	74.75000	58.958	58.958	58.958
7	T_CDCL-1	111940	1	F	T	F	F	NULL	74.75000	41.042	41.042	41.042
8	T_CDCL-1	111941	1	F	F	F	F	NULL	74.75000	35.792	35.792	35.792
9	T_CDCL-1	111942	1	F	F	F	F	NULL	74.75000	20.417	20.417	20.417
10	T_CDCL-1	111944	1	F	F	F	F	NULL	74.75000	37.000	37.000	37.000
11	T_GRAI-6	93994	1	F	F	F	F	NULL	75.96000	6.000	6.000	6.000
12	T_GRAI-6	93991	1	F	F	F	F	NULL	75.96000	87.983	87.983	87.983
13	T_GRAI-6	93992	1	F	F	F	F	NULL	75.96000	27.017	27.017	27.017
14	T_GRAI-6	93993	1	F	F	F	F	NULL	75.96000	29.600	29.600	29.600
15	T_DIDCB6	151722	1	F	T	F	F	NULL	76.00000	120.588	120.588	120.588
16	T_DIDCB6	151723	1	F	F	F	F	NULL	76.00000	94.575	94.575	94.575
17	T_DIDCB6	151724	2	F	F	F	F	NULL	76.00000	17.600	17.600	17.600
18	T_GRAI-7	94978	1	F	F	F	F	NULL	76.00000	12.444	12.444	12.444
19	T_GRAI-7	94977	1	F	F	F	F	NULL	76.00000	46.183	46.183	46.183
20	T_GRAI-7	94976	1	F	F	F	F	NULL	76.00000	68.817	68.817	68.817
21	T_DIDCB6	151725	1	F	T	F	F	NULL	76.00000	4.838	4.838	4.838
22	T_DIDCB6	151726	2	F	F	F	F	NULL	76.00000	7.333	7.333	7.333
23	T_DIDCB6	151728	2	F	F	F	F	NULL	76.00000	7.333	7.333	7.333
24	T_DIDCB6	151727	2	F	F	F	F	NULL	76.00000	7.333	7.333	7.333
25	T_MEDP-1	106242	1	F	F	F	F	NULL	76.90000	24.083	24.083	24.083
26	T_MEDP-1	106240	1	F	F	F	F	NULL	76.90000	60.917	60.917	60.917
27	T_RATS-3	117773	1	F	F	F	F	NULL	77.00000	105.167	105.167	105.167
28	T_SEAB-1	109654	1	F	T	F	F	NULL	80.90000	116.000	116.000	116.000
29	T_SEAB-1	109653	1	F	T	F	F	NULL	80.90000	134.000	134.000	134.000
30	T_CARR-2	60447	1	F	F	F	F	NULL	81.00000	72.600	72.600	72.600
31	T_CARR-2	60448	1	F	F	F	F	NULL	81.00000	15.400	15.400	15.400
32	T_PEMB-41	75539	1	F	F	F	F	NULL	85.00000	40.667	40.667	40.667
33	T_PEMB-41	75538	1	F	F	F	F	NULL	85.00000	68.833	68.833	68.833
34	2	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	-105.167	-105.167	-105.167	-105.167	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-157.500	-48.389	-1.000	13.25003	1.0000000	-1.000	-13.25
3	T_SCCL-3	98957	-1	F	T	F	F	NULL	10.05000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SCCL-3	98956	-1	F	T	F	F	NULL	10.05000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SCCL-3	98952	-1	F	T	F	F	NULL	10.05000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-1	96042	-1	F	T	F	F	NULL	10.00000	-64.875	-64.875	-64.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-1	96043	-1	F	T	F	F	NULL	10.00000	-10.125	-10.125	-10.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBUPS-3	99616	-1	F	F	F	F	NULL	0.00000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-1	180756	-1	F	T	F	F	NULL	0.00000	-84.500	-84.500	-84.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SHBA-1	180758	-1	F	F	F	F	NULL	0.00000	-1.167	-1.167	-1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-2	163252	-1	F	T	F	F	NULL	0.00000	-37.342	-37.342	-37.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-1	180759	-1	F	T	F	F	NULL	0.00000	-45.500	-45.500	-45.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-2	163250	-1	F	T	F	F	NULL	0.00000	-87.150	-87.150	-87.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FASN-2	57406	-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
15	T_FASN-2	57405	-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
16	T_FASN-1	53947	-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
17	T_FASN-1	53946	-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
18	T_FOYE-1	143843	-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
19	T_FOYE-1	143844	-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
20	T_FOYE-2	139049	-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
21	T_FOYE-2	139050	-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
22	T_CRUA-2	136867	-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
23	T_CRUA-2	136866	-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
24	T_CRUA-1	169436	-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
25	T_CRUA-1	169435	-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
26	T_STRNW-1	37685	-1	F	T	F	F	NULL	-60.03000	-4.867	-4.867	-4.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_STRNW-1	37684	-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
28	T_GNAPW-1	24321	-1	F	T	F	F	NULL	-62.69000	-0.833	-0.833	-0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GNAPW-1	24320	-1	F	T	F	F	NULL	-62.69000	-9.150	-9.150	-9.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRSLW-1	30226	-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
31	T_DRSLW-1	30225	-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
32	T_BLLA-2	30512	-1	F	T	F	F	NULL	-62.69000	-3.400	-3.400	-3.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_BLLA-2	30511	-1	F	T	F	F	NULL	-62.69000	-13.583	-13.583	-13.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_CLDRW-1	25790	-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
35	E_CLDRW-1	25789	-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
36	T_KLGLW-1	27593	-1	F	T	F	F	NULL	-66.40000	-98.983	-98.983	-98.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_KLGLW-1	27594	-1	F	T	F	F	NULL	-66.40000	-9.000	-9.000	-9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	M_CAS-KIL01	52119	-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
39	T_FINL-1	54513	-1	F	T	F	F	NULL	-67.13000	-1.150	-1.150	-1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FINL-1	54512	-1	F	T	F	F	NULL	-67.13000	-1.750	-1.750	-1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_FINL-1	54511	-1	F	T	F	F	NULL	-67.13000	-0.600	-0.600	-0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	M_CAS-KIL01	52118	-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
43	T_WHILW-1	56842	-1	F	T	F	F	NULL	-67.32000	-27.300	-27.300	-27.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_WHILW-1	56841	-1	F	T	F	F	NULL	-67.32000	-109.017	-109.017	-109.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_HOWAO-1	8953	-1	F	F	F	F	NULL	-68.00000	-4.733	-4.733	-4.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_BETHW-1	52133	-1	F	T	F	F	NULL	-68.36000	-8.992	-8.992	-8.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_BETHW-1	52134	-1	F	T	F	F	NULL	-68.36000	-2.492	-2.492	-2.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MKHLW-1	45346	-1	F	T	F	F	NULL	-68.36000	-1.375	-1.375	-1.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_MKHLW-1	45345	-1	F	T	F	F	NULL	-68.36000	-15.142	-15.142	-15.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_ARCHW-1	48300	-1	F	T	F	F	NULL	-69.03000	-34.892	-34.892	-34.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_ARCHW-1	48301	-1	F	T	F	F	NULL	-69.03000	-9.642	-9.642	-9.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_HRSTW-1	38744	-1	F	T	F	F	NULL	-69.64000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_HRSTW-1	38743	-1	F	T	F	F	NULL	-69.64000	-16.950	-16.950	-16.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_CGTHW-1	27919	-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
55	T_CGTHW-1	27918	-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
56	T_WHILW-2	46230	-1	F	T	F	F	NULL	-70.47000	-69.908	-69.908	-69.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_WHILW-2	46231	-1	F	T	F	F	NULL	-70.47000	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_BHLAW-1	28771	-1	F	T	F	F	NULL	-71.42000	-50.742	-50.742	-50.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_BHLAW-1	28770	-1	F	T	F	F	NULL	-71.42000	-1.750	-1.750	-1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_FARR-2	48117	-1	F	T	F	F	NULL	-72.00000	-19.167	-19.167	-19.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_FARR-2	48116	-1	F	T	F	F	NULL	-72.00000	-3.833	-3.833	-3.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_FARR-1	48521	-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
63	T_FARR-1	48520	-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
64	T_DOREW-1	11000	-1	F	T	F	F	NULL	-72.71000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_DOREW-1	11001	-1	F	T	F	F	NULL	-72.71000	-40.000	-40.000	-40.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_DOREW-2	10194	-1	F	T	F	F	NULL	-72.71000	-8.775	-8.775	-8.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_DOREW-2	10193	-1	F	T	F	F	NULL	-72.71000	-31.725	-31.725	-31.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_GRIFW-2	49343	-1	F	T	F	F	NULL	-72.99000	-3.117	-3.117	-3.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_GRIFW-2	49342	-1	F	T	F	F	NULL	-72.99000	-7.883	-7.883	-7.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_GRIFW-1	49440	-1	F	T	F	F	NULL	-72.99000	-3.117	-3.117	-3.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_GRIFW-1	49439	-1	F	T	F	F	NULL	-72.99000	-7.883	-7.883	-7.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_KPMRW-1	15676	-1	F	T	F	F	NULL	-73.04000	-29.383	-29.383	-29.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_KPMRW-1	15677	-1	F	T	F	F	NULL	-73.04000	-11.617	-11.617	-11.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_EDINW-1	52198	-1	F	T	F	F	NULL	-85.00000	-0.225	-0.225	-0.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_EDINW-1	52197	-1	F	T	F	F	NULL	-85.00000	-1.275	-1.275	-1.275	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -13.25

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

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