Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-21 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 4905.50 / 49.551 )

( 39314.04 / 887.450 )

Adjuster

0.00

Value

99.00000

44.30000

PRICE DERIVATION CODE

Type

SBP 99.00000

SSP 99.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_DIDCB5	83558	-1	F	F	F	F	NULL	44.00000	14.888	14.888	14.888	14.888	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB5	83557	-1	F	F	F	F	NULL	44.00000	4.908	4.908	4.908	4.908	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB5	83555	-1	F	F	F	F	NULL	44.00000	4.192	4.192	4.192	4.192	0.000	0.00000	0.0000000	0.000	0.00
4	T_DIDCB5	83556	-1	F	F	F	F	NULL	44.00000	0.001	0.001	0.001	0.001	0.000	0.00000	0.0000000	0.000	0.00
5	T_PEMB-21	43098	-1	F	F	F	F	NULL	45.00000	3.583	3.583	3.583	3.583	0.000	0.00000	0.0000000	0.000	0.00
6	T_DIDCB6	117882	-1	F	F	F	F	NULL	47.00000	16.410	16.410	16.410	16.410	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-31	42131	-1	F	F	F	F	NULL	50.00000	3.583	3.583	3.583	3.583	0.000	0.00000	0.0000000	0.000	0.00
8	T_PEMB-51	41161	-1	F	F	F	F	NULL	50.00000	3.417	3.417	3.417	3.417	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEMB-41	39389	-1	F	F	F	F	NULL	50.00000	3.583	3.583	3.583	3.583	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-11	48447	-1	F	F	F	F	NULL	50.00000	3.583	3.583	3.583	3.583	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-3	50827	1	F	F	F	F	NULL	52.90000	0.031	0.031	0.031	0.031	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-3	50828	1	F	F	F	F	NULL	52.90000	0.969	0.969	0.969	0.969	0.000	0.00000	0.0000000	0.000	0.00
13	E_TDRVE-1	3515	1	F	F	F	F	NULL	65.00000	1.813	1.813	1.813	1.813	0.000	0.00000	0.0000000	0.000	0.00
14	E_RDFRD-1	813	1	F	F	F	F	NULL	65.00000	5.800	5.800	5.800	5.800	0.000	0.00000	0.0000000	0.000	0.00
15	E_TDRVE-1	3516	1	F	F	F	F	NULL	65.00000	0.667	0.667	0.667	0.667	0.000	0.00000	0.0000000	0.000	0.00
16	E_LCHWT-1	821	1	F	F	F	F	NULL	65.00000	1.750	1.750	1.750	1.750	0.000	0.00000	0.0000000	0.000	0.00
17	E_LCHWT-1	822	1	F	F	F	F	NULL	65.00000	0.750	0.750	0.750	0.750	0.000	0.00000	0.0000000	0.000	0.00
18	E_LSTWY-1	844	1	F	F	F	F	NULL	65.00000	3.625	3.625	3.625	3.625	0.000	0.00000	0.0000000	0.000	0.00
19	E_LSTWY-1	845	1	F	F	F	F	NULL	65.00000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
20	E_WTRLN-1	819	1	F	F	F	F	NULL	65.00000	2.133	2.133	2.133	2.133	0.000	0.00000	0.0000000	0.000	0.00
21	E_WTRLN-1	818	1	F	F	F	F	NULL	65.00000	5.800	5.800	5.800	5.800	0.000	0.00000	0.0000000	0.000	0.00
22	E_RDFRD-1	814	1	F	F	F	F	NULL	65.00000	2.133	2.133	2.133	2.133	0.000	0.00000	0.0000000	0.000	0.00
23	T_MEDP-1	66275	1	F	F	F	F	NULL	67.00000	1.625	1.625	1.625	1.625	0.000	0.00000	0.0000000	0.000	0.00
24	T_MEDP-1	66274	1	F	F	F	F	NULL	67.00000	1.542	1.542	1.542	1.542	0.000	0.00000	0.0000000	0.000	0.00
25	T_MEDP-1	66273	1	F	F	F	F	NULL	67.00000	7.333	7.333	7.333	7.333	0.000	0.00000	0.0000000	0.000	0.00
26	T_MRWD-1	78451	1	F	F	F	F	NULL	70.00000	46.200	46.200	46.200	46.200	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-6	39914	1	F	F	F	F	NULL	71.00000	0.958	0.958	0.958	0.958	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-6	39915	1	F	F	F	F	NULL	71.00000	1.542	1.542	1.542	1.542	0.000	0.00000	0.0000000	0.000	0.00
29	T_SVRP-20	41357	1	F	F	F	F	NULL	72.00000	0.383	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CNQPS-2	50295	1	F	F	F	F	NULL	74.00000	2.200	2.200	2.200	2.200	0.000	0.00000	0.0000000	0.000	0.00
31	T_CNQPS-2	50294	1	F	F	F	F	NULL	74.00000	1.500	1.500	1.500	1.500	0.000	0.00000	0.0000000	0.000	0.00
32	T_SPLN-1	133763	1	F	F	F	F	NULL	74.89000	0.331	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_ERRO-1	37654	1	F	F	F	F	NULL	75.00000	0.867	0.867	0.867	0.867	0.000	0.00000	0.0000000	0.000	0.00
34	T_ERRO-1	37655	1	F	F	F	F	NULL	75.00000	7.667	7.667	7.667	7.667	0.000	0.00000	0.0000000	0.000	0.00
35	T_ERRO-1	37656	1	F	F	F	F	NULL	75.00000	2.967	2.967	2.967	2.967	0.000	0.00000	0.0000000	0.000	0.00
36	E_CLAC-1	35406	1	F	F	F	F	NULL	75.00000	3.667	3.667	3.667	3.667	0.000	0.00000	0.0000000	0.000	0.00
37	E_CLAC-1	35405	1	F	F	F	F	NULL	75.00000	5.750	5.750	5.750	5.750	0.000	0.00000	0.0000000	0.000	0.00
38	E_CLAC-1	35407	1	F	F	F	F	NULL	75.00000	0.833	0.833	0.833	0.833	0.000	0.00000	0.0000000	0.000	0.00
39	T_CNQPS-3	47166	1	F	F	F	F	NULL	75.00000	3.667	3.667	3.667	3.667	0.000	0.00000	0.0000000	0.000	0.00
40	T_CNQPS-3	47169	1	F	F	F	F	NULL	75.00000	1.398	1.398	1.398	1.398	0.000	0.00000	0.0000000	0.000	0.00
41	T_CNQPS-3	47168	1	F	F	F	F	NULL	75.00000	3.245	3.245	3.245	3.245	0.000	0.00000	0.0000000	0.000	0.00
42	T_CNQPS-3	47167	1	F	F	F	F	NULL	75.00000	13.482	13.482	13.482	13.482	0.000	0.00000	0.0000000	0.000	0.00
43	T_WBUPS-2	76268	1	F	F	F	F	NULL	79.95000	8.333	8.333	8.333	8.333	0.000	0.00000	0.0000000	0.000	0.00
44	T_WBUPS-2	76274	2	F	F	F	F	NULL	79.95000	10.458	10.458	10.458	10.458	0.000	0.00000	0.0000000	0.000	0.00
45	T_WBUPS-2	76271	2	F	F	F	F	NULL	79.95000	6.042	6.042	6.042	6.042	0.000	0.00000	0.0000000	0.000	0.00
46	T_WBUPS-2	76274	1	F	F	F	F	NULL	79.95000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
47	T_WBUPS-2	76272	1	F	F	F	F	NULL	79.95000	3.667	3.667	3.667	3.667	0.000	0.00000	0.0000000	0.000	0.00
48	T_WBUPS-2	76273	2	F	F	F	F	NULL	79.95000	14.125	14.125	14.125	14.125	0.000	0.00000	0.0000000	0.000	0.00
49	T_WBUPS-2	76267	1	F	F	F	F	NULL	79.95000	15.625	15.625	15.625	15.625	0.000	0.00000	0.0000000	0.000	0.00
50	T_WBUPS-2	76268	2	F	F	F	F	NULL	79.95000	1.042	1.042	1.042	1.042	0.000	0.00000	0.0000000	0.000	0.00
51	T_WBUPS-2	76273	1	F	F	F	F	NULL	79.95000	3.208	3.208	3.208	3.208	0.000	0.00000	0.0000000	0.000	0.00
52	T_WBUPS-2	76272	2	F	F	F	F	NULL	79.95000	6.333	6.333	6.333	6.333	0.000	0.00000	0.0000000	0.000	0.00
53	T_WBUPS-2	76269	1	F	F	F	F	NULL	79.95000	6.667	6.667	6.667	6.667	0.000	0.00000	0.0000000	0.000	0.00
54	T_WBUPS-2	76269	2	F	F	F	F	NULL	79.95000	2.333	2.333	2.333	2.333	0.000	0.00000	0.0000000	0.000	0.00
55	T_WBUPS-2	76270	1	F	F	F	F	NULL	79.95000	4.833	4.833	4.833	4.833	0.000	0.00000	0.0000000	0.000	0.00
56	T_WBUPS-2	76270	2	F	F	F	F	NULL	79.95000	2.625	2.625	2.625	2.625	0.000	0.00000	0.0000000	0.000	0.00
57	T_WBUPS-2	76271	1	F	F	F	F	NULL	79.95000	6.458	6.458	6.458	6.458	0.000	0.00000	0.0000000	0.000	0.00
58	T_WBUPS-2	76275	2	F	F	F	F	NULL	79.95000	13.074	13.074	13.074	13.074	0.000	0.00000	0.0000000	0.000	0.00
59	T_WBUPS-2	76278	2	F	F	F	F	NULL	79.95000	0.042	0.042	0.042	0.042	0.000	0.00000	0.0000000	0.000	0.00
60	T_WBUPS-2	76277	2	F	F	F	F	NULL	79.95000	2.560	2.560	2.560	2.560	0.000	0.00000	0.0000000	0.000	0.00
61	T_WBUPS-2	76266	1	F	F	F	F	NULL	79.95000	1.042	1.042	1.042	1.042	0.000	0.00000	0.0000000	0.000	0.00
62	T_WBUPS-2	76276	2	F	F	F	F	NULL	79.95000	6.366	6.366	6.366	6.366	0.000	0.00000	0.0000000	0.000	0.00
63	T_SLOY-2	38562	1	F	F	F	F	NULL	90.00000	2.825	2.825	2.825	2.825	0.000	0.00000	0.0000000	0.000	0.00
64	M_SLOY-4	38629	1	F	F	F	F	NULL	90.00000	3.175	3.175	3.175	3.175	0.000	0.00000	0.0000000	0.000	0.00
65	T_GLNDO-1	39978	1	F	F	F	F	NULL	90.00000	16.300	16.300	16.300	16.300	0.000	0.00000	0.0000000	0.000	0.00
66	T_GLNDO-1	39977	1	F	F	F	F	NULL	90.00000	12.750	12.750	12.750	12.750	0.000	0.00000	0.0000000	0.000	0.00
67	M_SLOY-4	38628	1	F	F	F	F	NULL	90.00000	9.500	9.500	9.500	9.500	0.000	0.00000	0.0000000	0.000	0.00
68	T_SLOY-2	38563	1	F	F	F	F	NULL	90.00000	11.000	11.000	11.000	11.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_SLOY-2	38564	1	F	F	F	F	NULL	90.00000	1.175	1.175	1.175	1.175	0.000	0.00000	0.0000000	0.000	0.00
70	M_SLOY-4	38627	1	F	F	F	F	NULL	90.00000	2.325	2.325	2.325	2.325	0.000	0.00000	0.0000000	0.000	0.00
71	T_NANT-1	34928	1	F	F	F	F	NULL	90.00000	4.200	4.200	4.200	4.200	0.000	0.00000	0.0000000	0.000	0.00
72	T_DAMC-1	91430	1	F	F	F	F	NULL	95.00000	55.019	55.019	55.019	55.019	0.000	0.00000	0.0000000	0.000	0.00
73	T_DAMC-1	91431	1	F	F	F	F	NULL	95.00000	52.089	52.089	52.089	52.089	0.000	0.00000	0.0000000	0.000	0.00
74	T_DAMC-1	91432	1	F	F	F	F	NULL	95.00000	39.392	39.392	39.392	39.392	0.000	0.00000	0.0000000	0.000	0.00
75	T_LAGA-1	71574	1	F	F	F	F	NULL	99.00000	0.500	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_LAGA-1	71575	1	F	F	F	F	NULL	99.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_LAGA-1	71574	2	F	F	F	F	NULL	99.00000	114.034	114.034	114.034	72.402	40.423	99.00000	0.9910100	40.060	3965.91
78	T_LAGA-1	71575	2	F	F	F	F	NULL	99.00000	27.016	27.016	27.016	17.153	9.577	99.00000	0.9910100	9.491	939.59
79	T_ROCK-1	122779	1	F	F	F	F	NULL	99.89000	23.750	23.750	23.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_ROCK-1	122778	1	F	F	F	F	NULL	99.89000	107.800	107.800	107.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_ROCK-1	122783	1	F	F	F	F	NULL	99.89000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_ROCK-1	122781	1	F	F	F	F	NULL	99.89000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_ROCK-1	122782	1	F	F	F	F	NULL	99.89000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	M_CAS-KIL01	29295	1	F	F	F	F	NULL	105.00000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	M_CAS-KIL01	29296	1	F	F	F	F	NULL	105.00000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	M_CAS-KIL01	29297	1	F	F	F	F	NULL	105.00000	13.367	13.367	13.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	M_CAS-KIL01	29298	1	F	F	F	F	NULL	105.00000	0.133	0.133	0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	M_CAS-KIL01	29294	1	F	F	F	F	NULL	105.00000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_FOYE-2	97123	1	T	F	F	F	NULL	110.00000	17.517	17.517	17.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	T_FOYE-1	100685	1	T	F	F	F	NULL	110.00000	15.683	15.683	15.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	T_SPLN-1	133763	2	F	F	F	F	NULL	119.99000	3.924	3.924	3.924	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	T_STAY-4	53439	1	F	F	F	F	NULL	125.00000	0.092	0.092	0.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	T_STAY-1	48614	1	F	F	F	F	NULL	125.00000	5.900	5.900	5.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	T_STAY-2	55606	1	F	F	F	F	NULL	125.00000	5.900	5.900	5.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	T_STAY-3	50827	2	F	F	F	F	NULL	125.00000	0.069	0.069	0.069	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	T_STAY-1	48613	1	F	F	F	F	NULL	125.00000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	T_STAY-3	50828	2	F	F	F	F	NULL	125.00000	4.931	4.931	4.931	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	T_STAY-4	53438	1	F	F	F	F	NULL	125.00000	5.900	5.900	5.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
99	T_STAY-2	55607	1	F	F	F	F	NULL	125.00000	0.092	0.092	0.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
100	T_CRUA-1	113323	1	T	F	F	F	NULL	200.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
101	T_CRUA-3	62779	1	T	F	F	F	NULL	200.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 4905.50

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_DIDCB6	117880	-1	F	F	F	F	NULL	25.00000	-7.575	-7.575	-7.575
2	T_DIDCB6	117881	-1	F	F	F	F	NULL	25.00000	-33.667	-33.667	-33.667
3	T_DIDCB6	117883	-1	F	F	F	F	NULL	25.00000	-15.718	-15.718	-15.718
4	T_DIDCB6	117884	-1	F	F	F	F	NULL	25.00000	-7.542	-7.542	-7.542
5	T_DIDCB5	83553	-1	F	F	F	F	NULL	24.06000	-0.647	-0.647	-0.647
6	T_DIDCB5	83554	-1	F	F	F	F	NULL	24.06000	-13.903	-13.903	-13.903
7	T_DIDCB5	83556	-1	F	F	F	F	NULL	24.06000	-16.267	-16.267	-16.267
8	T_PEMB-51	41160	-1	F	T	F	F	NULL	14.00000	-4.533	-4.533	-4.533
9	T_PEMB-51	41159	-1	F	T	F	F	NULL	14.00000	-29.467	-29.467	-29.467
10	T_PEMB-41	39388	-1	F	T	F	F	NULL	14.00000	-4.025	-4.025	-4.025
11	T_PEMB-41	39386	-1	F	T	F	F	NULL	14.00000	-30.475	-30.475	-30.475
12	T_PEMB-31	42130	-1	F	T	F	F	NULL	14.00000	-2.958	-2.958	-2.958
13	T_PEMB-31	42129	-1	F	T	F	F	NULL	14.00000	-32.542	-32.542	-32.542
14	T_PEMB-21	43097	-1	F	T	F	F	NULL	14.00000	-3.292	-3.292	-3.292
15	T_PEMB-21	43095	-1	F	T	F	F	NULL	14.00000	-36.208	-36.208	-36.208
16	T_PEMB-11	48446	-1	F	T	F	F	NULL	14.00000	-2.917	-2.917	-2.917
17	T_PEMB-11	48444	-1	F	T	F	F	NULL	14.00000	-32.083	-32.083	-32.083
18	T_EDINW-1	23821	-1	F	T	F	F	NULL	-85.00000	-1.192	-1.192	-1.192
19	T_EDINW-1	23820	-1	F	T	F	F	NULL	-85.00000	-4.508	-4.508	-4.508
20	T_EDINW-1	23819	-1	F	T	F	F	NULL	-85.00000	-1.050	-1.050	-1.050

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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