Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-21 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 4648.83 / 49.551 )

( 40261.95 / 853.550 )

Adjuster

0.00

Value

93.82014

47.17000

PRICE DERIVATION CODE

Type

SBP 93.82014

SSP 93.82014

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	83561	-1	F	F	F	F	NULL	44.00000	1.133	1.133	1.133	1.133	0.000	0.00000	0.0000000	0.000	0.00
2	T_DRAXX-3	134174	-1	F	F	F	F	NULL	45.00000	4.063	4.063	4.063	4.063	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	9675	-1	T	F	F	F	NULL	45.00000	2.708	2.708	2.708	2.708	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-3	50831	-1	F	F	F	F	NULL	50.00000	0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_MEDP-1	66275	1	F	F	F	F	NULL	67.00000	12.133	12.133	12.133	12.133	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-6	39916	1	F	F	F	F	NULL	71.00000	0.983	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBUPS-2	76277	1	F	F	F	F	NULL	79.95000	2.009	2.009	2.009	2.009	0.631	79.95000	0.9910100	0.626	50.01
8	T_WBUPS-2	76278	1	F	F	F	F	NULL	79.95000	1.332	1.332	1.332	1.332	0.419	79.95000	0.9910100	0.415	33.16
9	T_WBUPS-2	76280	2	F	F	F	F	NULL	79.95000	0.613	0.613	0.613	0.613	0.193	79.95000	0.9910100	0.191	15.26
10	T_WBUPS-2	76279	1	F	F	F	F	NULL	79.95000	1.654	1.654	1.654	1.654	0.520	79.95000	0.9910100	0.515	41.17
11	T_WBUPS-2	76279	2	F	F	F	F	NULL	79.95000	0.014	0.014	0.014	0.014	0.004	79.95000	0.9910100	0.004	0.35
12	T_WBUPS-2	76280	1	F	F	F	F	NULL	79.95000	3.266	3.266	3.266	3.266	1.026	79.95000	0.9910100	1.017	81.31
13	T_WBUPS-2	76276	1	F	F	F	F	NULL	79.95000	0.993	0.993	0.993	0.993	0.312	79.95000	0.9910100	0.309	24.71
14	T_WBUPS-2	76275	1	F	F	F	F	NULL	79.95000	0.123	0.123	0.123	0.123	0.039	79.95000	0.9910100	0.038	3.07
15	T_WBUPS-2	76281	2	F	F	F	F	NULL	79.95000	1.459	1.459	1.459	1.459	0.458	79.95000	0.9910100	0.454	36.32
16	T_WBUPS-2	76282	1	F	F	F	F	NULL	79.95000	1.247	1.247	1.247	1.247	0.392	79.95000	0.9910100	0.388	31.03
17	T_WBUPS-2	76281	1	F	F	F	F	NULL	79.95000	3.242	3.242	3.242	3.242	1.018	79.95000	0.9910100	1.009	80.69
18	E_RDFRD-1	815	1	F	F	F	F	NULL	85.00000	0.533	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	E_LSTWY-1	846	1	F	F	F	F	NULL	85.00000	0.333	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_TDRVE-1	3517	1	F	F	F	F	NULL	85.00000	0.167	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_LCHWT-1	823	1	F	F	F	F	NULL	85.00000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_WTRLN-1	820	1	F	F	F	F	NULL	85.00000	0.533	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DAMC-1	91433	1	F	F	F	F	NULL	95.00000	13.755	13.755	13.755	13.755	13.755	95.00000	0.9910100	13.631	1294.95
24	T_DAMC-1	91436	1	F	F	F	F	NULL	95.00000	3.913	3.913	3.913	3.913	3.913	95.00000	0.9910100	3.878	368.41
25	T_DAMC-1	91434	1	F	F	F	F	NULL	95.00000	23.212	23.212	23.212	23.212	23.212	95.00000	0.9910100	23.003	2185.33
26	T_LAGA-1	71576	2	F	F	F	F	NULL	99.00000	3.492	3.492	3.492	3.395	3.395	99.00000	0.9910100	3.365	333.11
27	T_LAGA-1	71576	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
28	T_LAGA-1	71577	2	F	F	F	F	NULL	99.00000	0.733	0.733	0.733	0.713	0.713	99.00000	0.9910100	0.707	69.96
29	M_CAS-KIL01	29299	1	F	F	F	F	NULL	105.00000	0.133	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_FFES-4	108010	1	T	F	F	F	NULL	115.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FFES-4	108009	1	T	F	F	F	NULL	115.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_NANT-1	34930	1	F	F	F	F	NULL	115.00000	3.150	3.150	3.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_NANT-1	34929	1	F	F	F	F	NULL	115.00000	3.850	3.850	3.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_FFES-4	108011	1	T	F	F	F	NULL	115.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_STAY-4	53440	1	F	F	F	F	NULL	125.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_STAY-3	50831	1	F	F	F	F	NULL	125.00000	0.022	0.022	0.022	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_STAY-2	55608	1	F	F	F	F	NULL	125.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_STAY-3	50830	1	F	F	F	F	NULL	125.00000	0.978	0.978	0.978	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_ROCK-1	122780	1	F	F	F	F	NULL	129.99000	72.167	72.167	72.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_ROCK-1	122786	1	F	F	F	F	NULL	129.99000	76.667	76.667	76.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_ROCK-1	122787	1	F	F	F	F	NULL	129.99000	81.167	81.167	81.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_ROCK-1	122788	1	F	F	F	F	NULL	129.99000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DINO-5	74094	1	T	F	F	F	NULL	130.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-5	74095	1	T	F	F	F	NULL	130.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-5	74096	1	T	F	F	F	NULL	130.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-5	74097	1	T	F	F	F	NULL	130.00000	1.250	1.250	1.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 4648.83

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_DAMC-1	91434	1	F	F	F	F	NULL	40.00000	0.000	0.000	0.000
2	T_CRUA-3	62780	-1	T	F	F	F	NULL	32.00000	-1.750	-1.750	-1.750
3	T_CRUA-1	113324	-1	T	F	F	F	NULL	32.00000	-4.667	-4.667	-4.667
4	T_CRUA-3	62781	-1	T	F	F	F	NULL	32.00000	-2.000	-2.000	-2.000
5	T_CRUA-1	113325	-1	T	F	F	F	NULL	32.00000	-4.000	-4.000	-4.000
6	T_CRUA-4	66748	-1	T	F	F	F	NULL	32.00000	-1.500	-1.500	-1.500
7	T_CRUA-4	66747	-1	T	F	F	F	NULL	32.00000	-2.500	-2.500	-2.500
8	E_CLAC-1	35410	-1	T	F	F	F	NULL	30.00000	-2.333	-2.333	-2.333
9	T_SPLN-1	133764	-1	F	F	F	F	NULL	29.21000	-21.400	-21.400	-21.400
10	T_DRAXX-5	131608	-1	F	F	F	F	NULL	29.20000	-11.250	-11.250	-11.250
11	T_DRAXX-3	134173	-1	F	F	F	F	NULL	29.15000	-14.667	-14.667	-14.667
12	T_WBUPS-2	76282	1	F	F	F	F	NULL	27.95000	-0.002	0.000	0.000
13	T_CNQPS-3	47170	-1	F	F	F	F	NULL	27.55000	-7.556	-7.556	-7.556
14	T_DIDCB6	117889	-1	F	F	F	F	NULL	25.00000	-4.067	-4.067	-4.067
15	T_DIDCB6	117888	-1	F	F	F	F	NULL	25.00000	-15.583	-15.583	-15.583
16	T_DIDCB6	117886	-1	F	F	F	F	NULL	25.00000	-12.567	-12.567	-12.567
17	T_DIDCB5	83559	-1	F	F	F	F	NULL	24.06000	-11.333	-11.333	-11.333
18	T_DIDCB5	83560	-1	F	F	F	F	NULL	24.06000	-12.467	-12.467	-12.467
19	T_CNQPS-3	47170	-2	F	F	F	F	NULL	24.00000	-3.878	-3.878	-3.878
20	T_STAY-1	48615	-1	T	F	F	F	NULL	23.00000	-4.833	-4.833	-4.833
21	T_STAY-1	48616	-1	F	F	F	F	NULL	23.00000	-0.017	-0.017	-0.017
22	T_STAY-3	50830	-1	F	F	F	F	NULL	15.01000	-0.003	0.000	0.000
23	T_PEMB-21	43099	-1	F	T	F	F	NULL	14.00000	-32.083	-32.083	-32.083
24	T_PEMB-21	43100	-1	F	T	F	F	NULL	14.00000	-2.917	-2.917	-2.917
25	T_PEMB-31	42133	-1	F	T	F	F	NULL	14.00000	-3.050	-3.050	-3.050
26	T_PEMB-11	48450	-1	F	T	F	F	NULL	14.00000	-4.667	-4.667	-4.667
27	T_PEMB-11	48449	-1	F	T	F	F	NULL	14.00000	-2.033	-2.033	-2.033
28	T_PEMB-11	48448	-1	F	T	F	F	NULL	14.00000	-28.467	-28.467	-28.467
29	T_PEMB-41	39390	-1	F	T	F	F	NULL	14.00000	-27.000	-27.000	-27.000
30	T_PEMB-41	39391	-1	F	T	F	F	NULL	14.00000	-3.000	-3.000	-3.000
31	T_PEMB-51	41162	-1	F	T	F	F	NULL	14.00000	-27.533	-27.533	-27.533
32	T_PEMB-51	41163	-1	F	T	F	F	NULL	14.00000	-1.967	-1.967	-1.967
33	T_PEMB-31	42132	-1	F	T	F	F	NULL	14.00000	-27.450	-27.450	-27.450
34	T_CARR-1	9674	-1	T	F	F	F	NULL	10.00000	-14.250	-14.250	-14.250
35	T_FOYE-2	97124	-1	T	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
36	T_FOYE-1	100686	-1	T	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
37	T_EDINW-1	23825	-1	F	T	F	F	NULL	-85.00000	-0.325	-0.325	-0.325
38	T_EDINW-1	23824	-1	F	T	F	F	NULL	-85.00000	-3.975	-3.975	-3.975
39	T_EDINW-1	23823	-1	F	T	F	F	NULL	-85.00000	-2.450	-2.450	-2.450

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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