Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -13.15 / -0.976 )

( 7803.57 / 578.900 )

Adjuster

0.00

Value

13.48000

PRICE DERIVATION CODE

Type

SBP 13.48000

SSP 13.48000

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	64090	1	F	F	F	F	NULL	74.20000	67.417	67.417	67.417
2	T_CARR-1	64093	1	F	F	F	F	NULL	74.20000	42.583	42.583	42.583
3	T_CARR-1	64094	1	F	F	F	F	NULL	74.20000	7.963	7.963	7.963
4	T_CARR-1	64096	1	F	F	F	F	NULL	74.20000	0.619	0.619	0.619
5	T_CDCL-1	111949	1	F	F	F	F	NULL	74.75000	1.750	1.750	1.750
6	T_CDCL-1	111940	1	F	T	F	F	NULL	74.75000	58.958	58.958	58.958
7	T_CDCL-1	111943	1	F	T	F	F	NULL	74.75000	41.042	41.042	41.042
8	T_CDCL-1	111944	1	F	F	F	F	NULL	74.75000	23.917	23.917	23.917
9	T_CDCL-1	111945	1	F	F	F	F	NULL	74.75000	8.750	8.750	8.750
10	T_CDCL-1	111947	1	F	F	F	F	NULL	74.75000	17.500	17.500	17.500
11	T_CDCL-1	111948	1	F	F	F	F	NULL	74.75000	11.042	11.042	11.042
12	T_GRAI-6	93992	1	F	F	F	F	NULL	75.96000	87.983	87.983	87.983
13	T_GRAI-6	93995	1	F	F	F	F	NULL	75.96000	27.017	27.017	27.017
14	T_GRAI-6	93997	1	F	F	F	F	NULL	75.96000	0.097	0.097	0.097
15	T_DIDCB6	151729	1	F	T	F	F	NULL	76.00000	4.838	4.838	4.838
16	T_DIDCB6	151730	2	F	F	F	F	NULL	76.00000	0.183	0.183	0.183
17	T_DIDCB6	151725	1	F	T	F	F	NULL	76.00000	94.575	94.575	94.575
18	T_DIDCB6	151723	1	F	F	F	F	NULL	76.00000	120.588	120.588	120.588
19	T_GRAI-7	94977	1	F	F	F	F	NULL	76.00000	68.817	68.817	68.817
20	T_GRAI-7	94979	1	F	F	F	F	NULL	76.00000	46.183	46.183	46.183
21	T_GRAI-7	94981	1	F	F	F	F	NULL	76.00000	0.389	0.389	0.389
22	T_MEDP-1	106242	1	F	F	F	F	NULL	76.90000	60.917	60.917	60.917
23	T_MEDP-1	106243	1	F	F	F	F	NULL	76.90000	24.083	24.083	24.083
24	T_MEDP-1	106245	1	F	F	F	F	NULL	76.90000	0.167	0.167	0.167
25	T_SEAB-1	109655	1	F	T	F	F	NULL	80.90000	116.000	116.000	116.000
26	T_SEAB-1	109654	1	F	T	F	F	NULL	80.90000	134.000	134.000	134.000
27	T_CARR-2	60448	1	F	F	F	F	NULL	81.00000	57.933	57.933	57.933
28	T_PEMB-41	75540	1	F	F	F	F	NULL	85.00000	40.667	40.667	40.667
29	T_PEMB-41	75539	1	F	F	F	F	NULL	85.00000	68.833	68.833	68.833
30	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_ARCHW-1	48302	-1	F	T	F	T	NULL	-69.03000	-9.208	-9.208	-9.208	-1.968	-0.005	13.48000	0.9760118	-0.005	-0.07
2	T_MKHLW-1	45346	-1	F	T	F	T	NULL	-68.36000	-14.675	-14.675	-14.675	-3.136	-0.009	13.48000	0.9760118	-0.009	-0.11
3	T_MKHLW-1	45347	-1	F	T	F	T	NULL	-68.36000	-1.333	-1.333	-1.333	-0.285	-0.001	13.48000	0.9760118	-0.001	-0.01
4	T_GRIFW-1	49440	-1	F	T	F	T	NULL	-72.99000	-7.883	-7.883	-7.883	-1.684	-0.005	13.48000	0.9516050	-0.004	-0.06
5	T_GRIFW-2	49343	-1	F	T	F	T	NULL	-72.99000	-7.883	-7.883	-7.883	-1.684	-0.005	13.48000	0.9516050	-0.004	-0.06
6	T_GRIFW-2	49344	-1	F	T	F	T	NULL	-72.99000	-3.108	-3.108	-3.108	-0.664	-0.002	13.48000	0.9516050	-0.002	-0.02
7	T_WHILW-2	46231	-1	F	T	F	T	NULL	-70.47000	-71.567	-71.567	-71.567	-15.292	-0.043	13.48000	0.9760118	-0.042	-0.56
8	T_WHILW-2	46232	-1	F	T	F	T	NULL	-70.47000	-17.900	-17.900	-17.900	-3.825	-0.011	13.48000	0.9760118	-0.010	-0.14
9	T_HRSTW-1	38744	-1	F	T	F	T	NULL	-69.64000	-19.083	-19.083	-19.083	-4.078	-0.011	13.48000	0.9760118	-0.011	-0.15
10	T_HRSTW-1	38745	-1	F	T	F	T	NULL	-69.64000	-3.375	-3.375	-3.375	-0.721	-0.002	13.48000	0.9760118	-0.002	-0.03
11	E_CLDRW-1	25790	-1	F	T	F	T	NULL	-65.00000	-9.350	-9.350	-9.350	-1.998	-0.006	13.48000	0.9690150	-0.005	-0.07
12	E_CLDRW-1	25791	-1	F	T	F	T	NULL	-65.00000	-1.650	-1.650	-1.650	-0.353	-0.001	13.48000	0.9690150	-0.001	-0.01
13	T_STRNW-1	37685	-1	F	T	F	T	NULL	-60.03000	-27.200	-27.200	-27.200	-5.812	-0.016	13.48000	0.9516050	-0.015	-0.21
14	T_STRNW-1	37686	-1	F	T	F	T	NULL	-60.03000	-4.792	-4.792	-4.792	-1.024	-0.003	13.48000	0.9516050	-0.003	-0.04
15	T_BLLA-2	30512	-1	F	T	F	T	NULL	-62.69000	-13.992	-13.992	-13.992	-2.990	-0.008	13.48000	0.9760118	-0.008	-0.11
16	T_BLLA-2	30513	-1	F	T	F	T	NULL	-62.69000	-3.500	-3.500	-3.500	-0.748	-0.002	13.48000	0.9760118	-0.002	-0.03
17	T_DRSLW-1	30226	-1	F	T	F	T	NULL	-62.69000	-27.500	-27.500	-27.500	-5.876	-0.016	13.48000	0.9760118	-0.016	-0.22
18	T_DRSLW-1	30227	-1	F	T	F	T	NULL	-62.69000	-5.500	-5.500	-5.500	-1.175	-0.003	13.48000	0.9760118	-0.003	-0.04
19	T_CGTHW-1	27919	-1	F	T	F	T	NULL	-70.00000	-28.012	-28.012	-28.012	-5.985	-0.017	13.48000	0.9516050	-0.016	-0.21
20	T_CGTHW-1	27920	-1	F	T	F	T	NULL	-70.00000	-6.238	-6.238	-6.238	-1.333	-0.004	13.48000	0.9516050	-0.004	-0.05
21	T_KLGLW-1	27594	-1	F	T	F	T	NULL	-66.40000	-99.900	-99.900	-99.900	-21.346	-0.060	13.48000	0.9760118	-0.058	-0.78
22	T_KLGLW-1	27595	-1	F	T	F	T	NULL	-66.40000	-9.083	-9.083	-9.083	-1.941	-0.005	13.48000	0.9760118	-0.005	-0.07
23	T_GNAPW-1	24321	-1	F	T	F	T	NULL	-62.69000	-9.617	-9.617	-9.617	-2.055	-0.006	13.48000	0.9760118	-0.006	-0.08
24	T_GNAPW-1	24322	-1	F	T	F	T	NULL	-62.69000	-0.875	-0.875	-0.875	-0.187	-0.001	13.48000	0.9760118	-0.001	-0.01
25	T_BHLAW-1	28771	-1	F	T	F	T	NULL	-71.42000	-1.733	-1.733	-1.733	-0.370	-0.001	13.48000	0.9516050	-0.001	-0.01
26	T_BHLAW-1	28772	-1	F	T	F	T	NULL	-71.42000	-50.250	-50.250	-50.250	-10.737	-0.030	13.48000	0.9516050	-0.028	-0.38
27	T_DOREW-2	10194	-1	F	T	F	T	NULL	-72.71000	-31.725	-31.725	-31.725	-6.779	-0.019	13.48000	0.9516050	-0.018	-0.24
28	T_DOREW-2	10195	-1	F	T	F	T	NULL	-72.71000	-8.475	-8.475	-8.475	-1.811	-0.005	13.48000	0.9516050	-0.005	-0.06
29	T_DOREW-1	11001	-1	F	T	F	T	NULL	-72.71000	-8.000	-8.000	-8.000	-1.709	-0.005	13.48000	0.9516050	-0.005	-0.06
30	T_DOREW-1	11002	-1	F	T	F	T	NULL	-72.71000	-40.000	-40.000	-40.000	-8.547	-0.024	13.48000	0.9516050	-0.023	-0.31
31	T_KPMRW-1	15677	-1	F	T	F	T	NULL	-73.04000	-29.383	-29.383	-29.383	-6.278	-0.018	13.48000	0.9760118	-0.017	-0.23
32	1	NULL	NULL	F	T	F	T	NULL	13.25003	-157.500	-157.500	-157.500	-33.653	-0.094	13.48000	1.0000000	-0.094	-1.26
33	T_SHBA-1	180759	-1	F	T	F	T	NULL	0.00000	-45.500	-45.500	-45.500	-9.722	-0.027	13.48000	0.9863458	-0.027	-0.36
34	T_SHBA-1	180760	-1	F	T	F	T	NULL	0.00000	-84.500	-84.500	-84.500	-18.055	-0.050	13.48000	0.9863458	-0.050	-0.67
35	T_SHBA-1	180762	-1	F	T	F	T	NULL	0.00000	-10.250	-10.250	-10.250	-2.190	-0.006	13.48000	0.9863458	-0.006	-0.08
36	T_SHBA-2	163252	-1	F	T	F	T	NULL	0.00000	-123.992	-123.992	-123.992	-26.493	-0.074	13.48000	0.9863458	-0.073	-0.98
37	T_SCCL-1	96043	-1	F	T	F	T	NULL	10.00000	-75.000	-75.000	-75.000	-16.025	-0.045	13.48000	0.9863458	-0.044	-0.59
38	T_SCCL-3	98956	-1	F	T	F	T	NULL	10.05000	-60.000	-60.000	-60.000	-12.820	-0.036	13.48000	0.9863458	-0.035	-0.48
39	T_SCCL-3	98957	-1	F	T	F	T	NULL	10.05000	-15.000	-15.000	-15.000	-3.205	-0.009	13.48000	0.9863458	-0.009	-0.12
40	M_CAS-KIL01	52119	-1	F	T	F	T	NULL	-67.13000	-2.150	-2.150	-2.150	-0.459	-0.001	13.48000	0.9516050	-0.001	-0.02
41	M_CAS-KIL01	52120	-1	F	T	F	T	NULL	-67.13000	-7.350	-7.350	-7.350	-1.570	-0.004	13.48000	0.9516050	-0.004	-0.06
42	T_CRUA-1	169436	-1	F	T	F	T	NULL	-60.00000	-33.067	-33.067	-33.067	-7.065	-0.020	13.48000	0.9934218	-0.020	-0.26
43	T_CRUA-1	169437	-1	F	T	F	T	NULL	-60.00000	-30.933	-30.933	-30.933	-6.610	-0.018	13.48000	0.9934218	-0.018	-0.25
44	T_CRUA-2	136867	-1	F	T	F	T	NULL	-60.00000	-54.400	-54.400	-54.400	-11.624	-0.032	13.48000	0.9934218	-0.032	-0.43
45	T_CRUA-2	136868	-1	F	T	F	T	NULL	-60.00000	-9.600	-9.600	-9.600	-2.051	-0.006	13.48000	0.9934218	-0.006	-0.08
46	T_FOYE-1	143844	-1	F	T	F	T	NULL	-59.95000	-66.708	-66.708	-66.708	-14.254	-0.040	13.48000	0.9516050	-0.038	-0.51
47	T_FOYE-1	143845	-1	F	T	F	T	NULL	-59.95000	-10.792	-10.792	-10.792	-2.306	-0.006	13.48000	0.9516050	-0.006	-0.08
48	T_FASN-1	53947	-1	F	T	F	T	NULL	-17.13000	-7.333	-7.333	-7.333	-1.567	-0.004	13.48000	0.9516050	-0.004	-0.06
49	T_ARCHW-1	48301	-1	F	T	F	T	NULL	-69.03000	-33.325	-33.325	-33.325	-7.121	-0.020	13.48000	0.9760118	-0.019	-0.26
50	T_EDINW-1	52199	-1	F	T	F	T	NULL	-85.00000	-0.225	-0.225	-0.225	-0.048	0.000	13.48000	0.9516050	0.000	0.00
51	T_EDINW-1	52198	-1	F	T	F	T	NULL	-85.00000	-1.275	-1.275	-1.275	-0.272	-0.001	13.48000	0.9516050	-0.001	-0.01
52	T_WHILW-1	56843	-1	F	T	F	T	NULL	-67.32000	-27.700	-27.700	-27.700	-5.919	-0.017	13.48000	0.9760118	-0.016	-0.22
53	T_WHILW-1	56842	-1	F	T	F	T	NULL	-67.32000	-110.767	-110.767	-110.767	-23.668	-0.066	13.48000	0.9760118	-0.064	-0.87
54	E_BETHW-1	52135	-1	F	T	F	T	NULL	-68.36000	-2.275	-2.275	-2.275	-0.486	-0.001	13.48000	0.9516050	-0.001	-0.02
55	E_BETHW-1	52134	-1	F	T	F	T	NULL	-68.36000	-8.242	-8.242	-8.242	-1.761	-0.005	13.48000	0.9516050	-0.005	-0.06
56	T_FARR-2	48118	-1	F	T	F	T	NULL	-72.00000	-19.167	-19.167	-19.167	-4.095	-0.011	13.48000	0.9690150	-0.011	-0.15
57	T_FARR-2	48117	-1	F	T	F	T	NULL	-72.00000	-3.833	-3.833	-3.833	-0.819	-0.002	13.48000	0.9690150	-0.002	-0.03
58	T_FARR-1	48521	-1	F	T	F	T	NULL	-72.00000	-16.100	-16.100	-16.100	-3.440	-0.010	13.48000	0.9690150	-0.009	-0.13
59	T_FASN-2	57407	-1	F	T	F	T	NULL	-17.13000	-0.167	-0.167	-0.167	-0.036	0.000	13.48000	0.9516050	0.000	0.00
60	T_FASN-2	57406	-1	F	T	F	T	NULL	-17.13000	-7.333	-7.333	-7.333	-1.567	-0.004	13.48000	0.9516050	-0.004	-0.06
61	T_FOYE-2	139051	-1	F	T	F	T	NULL	-59.95000	-8.208	-8.208	-8.208	-1.754	-0.005	13.48000	0.9516050	-0.005	-0.06
62	T_FOYE-2	139050	-1	F	T	F	T	NULL	-59.95000	-69.292	-69.292	-69.292	-14.806	-0.041	13.48000	0.9516050	-0.039	-0.53
63	T_FINL-1	54514	-1	F	T	F	T	NULL	-67.13000	-0.100	-0.100	-0.100	-0.021	0.000	13.48000	0.9516050	0.000	0.00
64	T_FINL-1	54513	-1	F	T	F	T	NULL	-67.13000	-3.400	-3.400	-3.400	-0.726	-0.002	13.48000	0.9516050	-0.002	-0.03
65	T_FASN-1	53948	-1	F	T	F	T	NULL	-17.13000	-0.167	-0.167	-0.167	-0.036	0.000	13.48000	0.9516050	0.000	0.00

Totals -0.976 -13.15

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

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