Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-21 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 5450.55 / 49.550 )

( 50407.22 / 993.050 )

Adjuster

0.00

Value

110.00000

50.76000

PRICE DERIVATION CODE

Type

SBP 110.00000

SSP 110.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_PEMB-51	41174	-1	F	F	F	F	50.00000	3.833	3.833	3.833	3.833	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-51	41175	-1	F	T	F	F	50.00000	0.053	0.053	0.053	0.053	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-11	48461	-1	F	F	F	F	50.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBUPS-2	76284	-1	F	F	F	F	70.00000	0.004	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBUPS-2	76283	1	F	F	F	F	90.00000	21.808	21.808	21.808	21.808	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBUPS-2	76284	1	F	F	F	F	90.00000	9.601	9.601	9.601	9.601	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBUPS-2	76289	2	F	F	F	F	90.00000	0.643	0.643	0.643	0.643	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBUPS-2	76285	1	F	F	F	F	90.00000	12.925	12.925	12.925	12.925	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBUPS-2	76286	1	F	F	F	F	90.00000	6.089	6.089	6.089	6.089	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBUPS-2	76287	1	F	F	F	F	90.00000	0.167	0.167	0.167	0.167	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBUPS-2	76288	1	F	F	F	F	90.00000	38.352	38.352	38.352	38.352	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBUPS-2	76288	2	F	F	F	F	90.00000	2.190	2.190	2.190	2.190	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBUPS-2	76289	1	F	F	F	F	90.00000	0.398	0.398	0.398	0.398	0.000	0.00000	0.0000000	0.000	0.00
14	T_DAMC-1	91448	1	F	F	F	F	95.00000	1.267	1.267	1.267	1.267	0.000	0.00000	0.0000000	0.000	0.00
15	T_DAMC-1	91449	1	F	F	F	F	95.00000	14.465	14.465	14.465	14.465	0.000	0.00000	0.0000000	0.000	0.00
16	T_DAMC-1	91450	1	F	F	F	F	95.00000	40.693	40.693	40.693	40.693	0.000	0.00000	0.0000000	0.000	0.00
17	T_DAMC-1	91451	1	F	F	F	F	95.00000	23.517	23.517	23.517	23.517	0.000	0.00000	0.0000000	0.000	0.00
18	T_DAMC-1	91452	1	F	F	F	F	95.00000	11.237	11.237	11.237	11.237	0.000	0.00000	0.0000000	0.000	0.00
19	T_DAMC-1	91453	1	F	F	F	F	95.00000	0.321	0.321	0.321	0.321	0.000	0.00000	0.0000000	0.000	0.00
20	T_RYHPS-1	108173	1	F	F	F	F	95.00000	4.750	4.750	4.750	4.750	0.000	0.00000	0.0000000	0.000	0.00
21	T_LAGA-1	71586	3	F	F	F	F	99.00000	0.395	0.395	0.395	0.395	0.000	0.00000	0.0000000	0.000	0.00
22	T_LAGA-1	71587	3	F	F	F	F	99.00000	1.080	1.080	1.080	1.080	0.000	0.00000	0.0000000	0.000	0.00
23	T_LAGA-1	71587	2	F	F	F	F	99.00000	0.348	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LAGA-1	71587	1	F	F	F	F	99.00000	0.338	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	71586	1	F	F	F	F	99.00000	0.162	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_LAGA-1	71586	2	F	F	F	F	99.00000	0.152	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_FOYE-2	97146	1	F	F	F	F	110.00000	11.250	11.250	11.250	5.167	2.237	110.00000	0.9910100	2.217	243.89
28	T_FOYE-1	100697	1	F	F	F	F	110.00000	8.350	8.350	8.350	3.835	1.661	110.00000	0.9910100	1.646	181.02
29	T_FOYE-1	100696	1	F	F	F	F	110.00000	5.000	5.000	5.000	2.297	0.994	110.00000	0.9910100	0.985	108.39
30	T_FOYE-2	97147	1	F	F	F	F	110.00000	5.000	5.000	5.000	2.297	0.994	110.00000	0.9910100	0.985	108.39
31	T_FOYE-2	97148	1	F	F	F	F	110.00000	7.500	7.500	7.500	3.445	1.492	110.00000	0.9910100	1.478	162.59
32	T_FOYE-2	97149	1	F	F	F	F	110.00000	5.000	5.000	5.000	2.297	0.994	110.00000	0.9910100	0.985	108.39
33	T_FOYE-2	97150	1	F	F	F	F	110.00000	11.350	11.350	11.350	5.213	2.257	110.00000	0.9910100	2.237	246.06
34	T_FOYE-1	100695	1	F	F	F	F	110.00000	5.000	5.000	5.000	2.297	0.994	110.00000	0.9910100	0.985	108.39
35	T_FOYE-1	100694	1	F	F	F	F	110.00000	13.750	13.750	13.750	6.316	2.734	110.00000	0.9910100	2.710	298.08
36	T_COTPS-2	66053	2	F	F	F	F	110.00000	19.167	19.167	19.167	8.804	3.812	110.00000	0.9910100	3.777	415.51
37	T_COTPS-2	66052	2	F	F	F	F	110.00000	2.333	2.333	2.333	1.072	0.464	110.00000	0.9910100	0.460	50.58
38	T_COTPS-2	66051	2	F	F	F	F	110.00000	3.667	3.667	3.667	1.684	0.729	110.00000	0.9910100	0.723	79.49
39	T_COTPS-2	66050	2	F	F	F	F	110.00000	14.333	14.333	14.333	6.584	2.850	110.00000	0.9910100	2.825	310.73
40	T_COTPS-2	66049	2	F	F	F	F	110.00000	6.833	6.833	6.833	3.139	1.359	110.00000	0.9910100	1.347	148.14
41	T_COTPS-2	66048	1	F	F	F	F	110.00000	44.333	44.333	44.333	20.364	8.817	110.00000	0.9910100	8.737	961.10
42	T_COTPS-2	66047	2	F	F	F	F	110.00000	0.667	0.667	0.667	0.306	0.133	110.00000	0.9910100	0.131	14.45
43	T_COTPS-2	66042	1	F	F	F	F	110.00000	65.667	65.667	65.667	30.163	13.059	110.00000	0.9910100	12.942	1423.58
44	T_COTPS-2	66055	2	F	F	F	F	110.00000	22.000	22.000	22.000	10.105	4.375	110.00000	0.9910100	4.336	476.94
45	T_COTPS-2	66056	2	F	F	F	F	110.00000	0.222	0.222	0.222	0.102	0.044	110.00000	0.9910100	0.044	4.82
46	T_SLOY-2	38566	1	F	F	F	F	115.00000	5.158	5.158	5.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_MEDP-1	66282	1	F	F	F	F	115.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MEDP-1	66283	1	F	F	F	F	115.00000	11.208	11.208	11.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	M_SLOY-4	38631	1	F	F	F	F	115.00000	1.625	1.625	1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_ERRO-1	37669	1	F	F	F	F	115.00000	1.350	1.350	1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_GLNDO-1	39990	1	F	F	F	F	115.00000	6.050	6.050	6.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_STAY-3	50841	1	F	F	F	F	125.00000	1.708	1.708	1.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_STAY-3	50842	1	F	F	F	F	125.00000	0.492	0.492	0.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_STAY-4	53449	1	F	F	F	F	125.00000	0.458	0.458	0.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_STAY-4	53450	1	F	F	F	F	125.00000	5.042	5.042	5.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_STAY-4	53451	1	F	F	F	F	125.00000	0.492	0.492	0.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_STAY-3	50839	1	F	F	F	F	125.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_STAY-2	55620	1	F	F	F	F	125.00000	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_STAY-1	48624	1	F	F	F	F	125.00000	2.750	2.750	2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_STAY-1	48625	1	F	F	F	F	125.00000	0.025	0.025	0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_STAY-1	48626	1	F	F	F	F	125.00000	2.725	2.725	2.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_STAY-1	48627	1	F	F	F	F	125.00000	0.492	0.492	0.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_STAY-2	55619	1	F	F	F	F	125.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_STAY-3	50840	1	F	F	F	F	125.00000	0.042	0.042	0.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_CRUA-3	62794	1	T	F	F	F	200.00000	0.583	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_CRUA-4	66761	1	T	F	F	F	200.00000	0.583	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_CRUA-1	113339	1	T	F	F	F	200.00000	0.333	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.550 5450.55

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_WBUPS-2	76283	-1	F	F	F	F	NULL	27.95000	-0.004	0.000	0.000
2	T_CRUA-1	113338	-1	T	F	F	F	NULL	33.00000	-6.667	-6.667	-6.667
3	T_CRUA-4	66760	-1	T	F	F	F	NULL	33.00000	-2.500	-2.500	-2.500
4	T_CRUA-3	62793	-1	T	F	F	F	NULL	33.00000	-2.500	-2.500	-2.500
5	T_PEMB-51	41173	-1	F	T	F	F	NULL	14.00000	-33.150	-33.150	-33.150
6	T_PEMB-41	39403	-1	F	T	F	F	NULL	14.00000	-5.750	-5.750	-5.750
7	T_PEMB-41	39402	-1	F	T	F	F	NULL	14.00000	-28.750	-28.750	-28.750
8	T_PEMB-31	42145	-1	F	T	F	F	NULL	14.00000	-5.325	-5.325	-5.325
9	T_PEMB-31	42144	-1	F	T	F	F	NULL	14.00000	-30.175	-30.175	-30.175
10	T_PEMB-21	43111	-1	F	T	F	F	NULL	14.00000	-5.925	-5.925	-5.925
11	T_PEMB-21	43110	-1	F	T	F	F	NULL	14.00000	-33.575	-33.575	-33.575
12	T_PEMB-11	48460	-1	F	T	F	F	NULL	14.00000	-4.750	-4.750	-4.750
13	T_PEMB-11	48459	-1	F	T	F	F	NULL	14.00000	-23.750	-23.750	-23.750
14	T_PEMB-51	41175	-1	F	T	F	F	NULL	14.00000	-4.737	-4.737	-4.737

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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