Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-01-16 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 73.20 / 0.986 )

( 19400.45 / 822.750 )

Adjuster

0.00

Value

74.20000

23.58000

PRICE DERIVATION CODE

Type

SBP 74.20000

SSP 74.20000

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_CARR-1	64096	1	F	F	F	F	NULL	74.20000	47.048	47.048	47.048	13.024	0.247	74.20000	0.9864658	0.243	18.06
2	T_CARR-1	64095	1	F	F	F	F	NULL	74.20000	42.583	42.583	42.583	11.788	0.223	74.20000	0.9864658	0.220	16.35
3	T_CARR-1	64093	1	F	F	F	F	NULL	74.20000	67.417	67.417	67.417	18.662	0.354	74.20000	0.9864658	0.349	25.88
4	T_CARR-1	64097	1	F	F	F	F	NULL	74.20000	11.094	11.094	11.094	3.071	0.058	74.20000	0.9864658	0.057	4.26
5	T_CARR-1	64098	1	F	F	F	F	NULL	74.20000	18.333	18.333	18.333	5.075	0.096	74.20000	0.9864658	0.095	7.04
6	T_CARR-1	64100	1	F	F	F	F	NULL	74.20000	4.167	4.167	4.167	1.153	0.022	74.20000	0.9864658	0.022	1.60
7	T_CDCL-1	111952	1	F	F	F	F	NULL	74.75000	42.417	42.417	42.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CDCL-1	111950	1	F	F	F	F	NULL	74.75000	4.583	4.583	4.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CDCL-1	111949	1	F	F	F	F	NULL	74.75000	41.583	41.583	41.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	111948	1	F	F	F	F	NULL	74.75000	9.958	9.958	9.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	111946	1	F	T	F	F	NULL	74.75000	41.042	41.042	41.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	111943	1	F	T	F	F	NULL	74.75000	58.958	58.958	58.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	93997	1	F	F	F	F	NULL	75.96000	12.736	12.736	12.736	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	93996	1	F	F	F	F	NULL	75.96000	27.017	27.017	27.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	93995	1	F	F	F	F	NULL	75.96000	87.983	87.983	87.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	93998	1	F	F	F	F	NULL	75.96000	18.552	18.552	18.552	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-6	93999	1	F	F	F	F	NULL	75.96000	39.236	39.236	39.236	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-6	94001	1	F	F	F	F	NULL	75.96000	4.375	4.375	4.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-7	94980	1	F	F	F	F	NULL	76.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-7	94979	1	F	F	F	F	NULL	76.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-7	94981	1	F	F	F	F	NULL	76.00000	12.444	12.444	12.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB6	151734	2	F	F	F	F	NULL	76.00000	5.654	5.654	5.654	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB6	151733	2	F	F	F	F	NULL	76.00000	11.410	11.410	11.410	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB6	151732	1	F	T	F	F	NULL	76.00000	4.838	4.838	4.838	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DIDCB6	151731	2	F	F	F	F	NULL	76.00000	15.667	15.667	15.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DIDCB6	151730	2	F	F	F	F	NULL	76.00000	18.150	18.150	18.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DIDCB6	151729	1	F	T	F	F	NULL	76.00000	94.575	94.575	94.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DIDCB6	151725	1	F	T	F	F	NULL	76.00000	120.588	120.588	120.588	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-7	94982	1	F	F	F	F	NULL	76.00000	3.811	3.811	3.811	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MEDP-1	106245	1	F	F	F	F	NULL	76.90000	16.500	16.500	16.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_MEDP-1	106244	1	F	F	F	F	NULL	76.90000	24.083	24.083	24.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_MEDP-1	106243	1	F	F	F	F	NULL	76.90000	60.917	60.917	60.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SEAB-1	109656	1	F	T	F	F	NULL	80.90000	116.000	116.000	116.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SEAB-1	109655	1	F	T	F	F	NULL	80.90000	134.000	134.000	134.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-41	75541	1	F	F	F	F	NULL	85.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_PEMB-41	75540	1	F	F	F	F	NULL	85.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2	NULL	NULL	F	T	F	F	NULL	86.00000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	164085	2	F	F	F	F	NULL	90.00000	2.906	2.906	2.906	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	164085	1	F	F	F	F	NULL	90.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_HUMR-1	164084	2	F	F	F	F	NULL	90.00000	7.151	7.151	7.151	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_HUMR-1	164084	1	F	F	F	F	NULL	90.00000	0.182	0.182	0.182	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-4	104937	1	F	F	F	F	NULL	125.00000	9.367	9.367	9.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-4	104936	1	F	F	F	F	NULL	125.00000	9.367	9.367	9.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-4	104935	1	F	F	F	F	NULL	125.00000	9.367	9.367	9.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-4	104934	1	F	F	F	F	NULL	125.00000	18.733	18.733	18.733	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.986 73.20

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	T_CARR-1	64097	1	F	F	F	F	NULL	50.00000	-0.101	-0.101	-0.101
2	T_DIDCB6	151734	2	F	F	F	F	NULL	38.00000	0.000	0.000	0.000
3	T_GRAI-6	93998	1	F	F	F	F	NULL	5.00000	-0.004	0.000	0.000
4	T_GRAI-7	94982	1	F	F	F	F	NULL	0.00000	0.000	0.000	0.000
5	T_HUMR-1	164085	2	F	F	F	F	NULL	-50.00000	-0.006	0.000	0.000
6	1	NULL	NULL	F	T	F	F	NULL	13.25003	-157.500	-157.500	-157.500
7	T_SCCL-3	98958	-1	F	T	F	F	NULL	10.05000	-35.000	-35.000	-35.000
8	T_SCCL-3	98957	-1	F	T	F	F	NULL	10.05000	-26.000	-26.000	-26.000
9	T_SCCL-3	98956	-1	F	T	F	F	NULL	10.05000	-14.000	-14.000	-14.000
10	T_SCCL-1	96044	-1	F	T	F	F	NULL	10.00000	-55.000	-55.000	-55.000
11	T_SCCL-1	96043	-1	F	T	F	F	NULL	10.00000	-20.000	-20.000	-20.000
12	T_SHBA-1	180760	-1	F	T	F	F	NULL	0.00000	-41.167	-41.167	-41.167
13	T_SHBA-1	180761	-1	F	T	F	F	NULL	0.00000	-88.833	-88.833	-88.833
14	T_SHBA-1	180762	-1	F	T	F	F	NULL	0.00000	-15.000	-15.000	-15.000
15	T_SHBA-2	163254	-1	F	T	F	F	NULL	0.00000	-1.845	-1.845	-1.845
16	T_SHBA-2	163253	-1	F	T	F	F	NULL	0.00000	-88.713	-88.713	-88.713
17	T_SHBA-1	180764	-1	F	T	F	F	NULL	0.00000	-5.250	-5.250	-5.250
18	T_SHBA-2	163252	-1	F	T	F	F	NULL	0.00000	-32.933	-32.933	-32.933
19	T_FASN-2	57406	-1	F	T	F	F	NULL	-17.13000	-0.042	-0.042	-0.042
20	T_FASN-2	57407	-1	F	T	F	F	NULL	-17.13000	-7.292	-7.292	-7.292
21	T_FASN-2	57408	-1	F	T	F	F	NULL	-17.13000	-0.167	-0.167	-0.167
22	T_FASN-1	53949	-1	F	T	F	F	NULL	-17.13000	-0.375	-0.375	-0.375
23	T_FASN-1	53948	-1	F	T	F	F	NULL	-17.13000	-7.083	-7.083	-7.083
24	T_FASN-1	53947	-1	F	T	F	F	NULL	-17.13000	-0.042	-0.042	-0.042
25	T_FOYE-1	143845	-1	F	T	F	F	NULL	-59.95000	-66.708	-66.708	-66.708
26	T_FOYE-1	143846	-1	F	T	F	F	NULL	-59.95000	-10.792	-10.792	-10.792
27	T_FOYE-2	139051	-1	F	T	F	F	NULL	-59.95000	-69.292	-69.292	-69.292
28	T_FOYE-2	139052	-1	F	T	F	F	NULL	-59.95000	-8.208	-8.208	-8.208
29	T_CRUA-2	136869	-1	F	T	F	F	NULL	-60.00000	-9.600	-9.600	-9.600
30	T_CRUA-2	136868	-1	F	T	F	F	NULL	-60.00000	-54.400	-54.400	-54.400
31	T_CRUA-1	169438	-1	F	T	F	F	NULL	-60.00000	-30.933	-30.933	-30.933
32	T_CRUA-1	169437	-1	F	T	F	F	NULL	-60.00000	-33.067	-33.067	-33.067
33	T_STRNW-1	37687	-1	F	T	F	F	NULL	-60.03000	-4.792	-4.792	-4.792
34	T_STRNW-1	37686	-1	F	T	F	F	NULL	-60.03000	-27.200	-27.200	-27.200
35	T_DRSLW-1	30228	-1	F	T	F	F	NULL	-62.69000	-5.250	-5.250	-5.250
36	T_DRSLW-1	30227	-1	F	T	F	F	NULL	-62.69000	-26.275	-26.275	-26.275
37	T_BLLA-2	30514	-1	F	T	F	F	NULL	-62.69000	-3.700	-3.700	-3.700
38	T_BLLA-2	30513	-1	F	T	F	F	NULL	-62.69000	-14.783	-14.783	-14.783
39	T_GNAPW-1	24322	-1	F	T	F	F	NULL	-62.69000	-8.567	-8.567	-8.567
40	T_GNAPW-1	24323	-1	F	T	F	F	NULL	-62.69000	-0.950	-0.950	-0.950
41	E_CLDRW-1	25792	-1	F	T	F	F	NULL	-65.00000	-1.650	-1.650	-1.650
42	E_CLDRW-1	25791	-1	F	T	F	F	NULL	-65.00000	-9.350	-9.350	-9.350
43	T_KLGLW-1	27595	-1	F	T	F	F	NULL	-66.40000	-95.417	-95.417	-95.417
44	T_KLGLW-1	27596	-1	F	T	F	F	NULL	-66.40000	-8.667	-8.667	-8.667
45	M_CAS-KIL01	52120	-1	F	T	F	F	NULL	-67.13000	-1.200	-1.200	-1.200
46	M_CAS-KIL01	52121	-1	F	T	F	F	NULL	-67.13000	-8.192	-8.192	-8.192
47	M_CAS-KIL01	52122	-1	F	T	F	F	NULL	-67.13000	-0.108	-0.108	-0.108
48	T_FINL-1	54514	-1	F	T	F	F	NULL	-67.13000	-3.400	-3.400	-3.400
49	T_FINL-1	54515	-1	F	T	F	F	NULL	-67.13000	-0.100	-0.100	-0.100
50	T_WHILW-1	56843	-1	F	T	F	F	NULL	-67.32000	-113.933	-113.933	-113.933
51	T_WHILW-1	56844	-1	F	T	F	F	NULL	-67.32000	-28.500	-28.500	-28.500
52	E_BETHW-1	52135	-1	F	T	F	F	NULL	-68.36000	-7.842	-7.842	-7.842
53	E_BETHW-1	52136	-1	F	T	F	F	NULL	-68.36000	-2.167	-2.167	-2.167
54	T_MKHLW-1	45347	-1	F	T	F	F	NULL	-68.36000	-12.417	-12.417	-12.417
55	T_MKHLW-1	45348	-1	F	T	F	F	NULL	-68.36000	-1.125	-1.125	-1.125
56	T_ARCHW-1	48303	-1	F	T	F	F	NULL	-69.03000	-8.558	-8.558	-8.558
57	T_ARCHW-1	48302	-1	F	T	F	F	NULL	-69.03000	-30.992	-30.992	-30.992
58	T_HRSTW-1	38746	-1	F	T	F	F	NULL	-69.64000	-3.975	-3.975	-3.975
59	T_HRSTW-1	38745	-1	F	T	F	F	NULL	-69.64000	-22.458	-22.458	-22.458
60	T_CGTHW-1	27920	-1	F	T	F	F	NULL	-70.00000	-27.850	-27.850	-27.850
61	T_CGTHW-1	27921	-1	F	T	F	F	NULL	-70.00000	-6.151	-6.151	-6.151
62	T_WHILW-2	46233	-1	F	T	F	F	NULL	-70.47000	-17.900	-17.900	-17.900
63	T_WHILW-2	46232	-1	F	T	F	F	NULL	-70.47000	-71.600	-71.600	-71.600
64	T_BHLAW-1	28772	-1	F	T	F	F	NULL	-71.42000	-1.700	-1.700	-1.700
65	T_BHLAW-1	28773	-1	F	T	F	F	NULL	-71.42000	-49.283	-49.283	-49.283
66	T_FARR-2	48118	-1	F	T	F	F	NULL	-72.00000	-3.833	-3.833	-3.833
67	T_GRIFW-2	49345	-1	F	T	F	F	NULL	-72.99000	-8.750	-8.750	-8.750
68	T_GRIFW-2	49344	-1	F	T	F	F	NULL	-72.99000	-0.525	-0.525	-0.525
69	T_DOREW-2	10195	-1	F	T	F	F	NULL	-74.63000	-3.675	-3.675	-3.675
70	T_DOREW-1	11002	-1	F	T	F	F	NULL	-74.63000	-8.000	-8.000	-8.000
71	T_EDINW-1	52199	-1	F	T	F	F	NULL	-85.00000	-0.425	-0.425	-0.425
72	T_EDINW-1	52200	-1	F	T	F	F	NULL	-85.00000	-1.000	-1.000	-1.000

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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