Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 25 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1542.09 / -49.665 )

( 37279.83 / 1053.400 )

Adjuster

0.00

Value

31.05000

35.39000

PRICE DERIVATION CODE

Type

SBP 31.05000

SSP 31.05000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_CLDNW-1	19888	-1	F	T	F	F	50.00000	0.058	0.000	0.000
2	T_PEMB-21	44243	-1	F	F	F	F	50.00000	3.875	3.875	3.875
3	T_SPLN-1	135643	1	F	F	F	F	62.00000	40.083	40.083	40.083
4	T_SPLN-1	135644	1	F	F	F	F	62.00000	19.917	19.917	19.917
5	T_SPLN-1	135645	1	F	F	F	F	62.00000	29.333	29.333	29.333
6	T_SPLN-1	135646	1	F	F	F	F	62.00000	8.000	8.000	8.000
7	T_HUMR-1	115664	1	F	F	F	F	63.70000	19.000	19.000	19.000
8	T_WBURB-1	36903	-1	F	F	F	F	65.00000	3.273	3.273	3.273
9	T_WBURB-1	36903	1	F	F	F	F	65.00000	28.537	28.537	28.537
10	T_WBURB-1	36903	2	F	F	F	F	65.00000	13.897	13.897	13.897
11	T_WBURB-1	36904	1	F	F	F	F	65.00000	13.830	13.830	13.830
12	T_WBURB-1	36904	2	F	F	F	F	65.00000	0.045	0.045	0.045
13	T_WBURB-1	36903	-2	F	F	F	F	65.00000	1.284	1.284	1.284

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_SHBA-2	111383	-2	F	F	F	F	NULL	31.20000	-8.133	-8.133	-8.133	-8.133	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-2	111383	-1	F	F	F	F	NULL	31.20000	-0.575	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-11	49537	-1	F	F	F	F	NULL	31.08000	-0.144	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_DIDCB6	118405	-1	F	F	F	F	NULL	31.08000	-17.983	-17.983	-17.983	-17.983	0.000	0.00000	0.0000000	0.000	0.00
5	T_DIDCB6	118404	-1	F	F	F	F	NULL	31.08000	-18.108	-18.108	-18.108	-18.108	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-2	56739	-1	F	F	F	F	NULL	31.06000	-0.125	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-21	44241	-1	F	F	F	F	NULL	31.06000	-6.875	-6.875	-6.875	-6.875	0.000	0.00000	0.0000000	0.000	0.00
8	T_PEMB-21	44244	-1	F	F	F	F	NULL	31.06000	-23.458	-23.458	-23.458	-23.458	0.000	0.00000	0.0000000	0.000	0.00
9	T_CLDCW-1	19471	-1	F	T	F	T	NULL	-71.06000	-28.504	-28.504	-28.504	-21.394	-1.943	31.05000	0.9910100	-1.925	-59.78
10	T_BLLA-2	4891	-1	F	T	F	T	NULL	-59.97000	-2.025	-2.025	-2.025	-1.520	-0.138	31.05000	0.9910100	-0.137	-4.25
11	T_BLLA-2	4890	-1	F	T	F	T	NULL	-59.97000	-9.200	-9.200	-9.200	-6.905	-0.627	31.05000	0.9910100	-0.621	-19.30
12	T_BLLA-2	4889	-1	F	T	F	T	NULL	-59.97000	-2.342	-2.342	-2.342	-1.758	-0.160	31.05000	0.9910100	-0.158	-4.91
13	T_HRSTW-1	14009	-1	F	T	F	T	NULL	-67.20000	-32.392	-32.392	-32.392	-24.312	-2.208	31.05000	0.9910100	-2.188	-67.94
14	T_FALGW-1	19225	-1	F	T	F	T	NULL	-66.40000	-27.217	-27.217	-27.217	-20.428	-1.855	31.05000	0.9910100	-1.838	-57.08
15	T_FALGW-1	19224	-1	F	T	F	T	NULL	-66.40000	-9.283	-9.283	-9.283	-6.968	-0.633	31.05000	0.9910100	-0.627	-19.47
16	T_DRSLW-1	3188	-1	F	T	F	T	NULL	-59.97000	-23.400	-23.400	-23.400	-17.563	-1.595	31.05000	0.9910100	-1.581	-49.08
17	T_DRSLW-1	3189	-1	F	T	F	T	NULL	-59.97000	-8.600	-8.600	-8.600	-6.455	-0.586	31.05000	0.9910100	-0.581	-18.04
18	T_DUNGW-1	3739	-1	F	T	F	T	NULL	-66.19000	-15.383	-15.383	-15.383	-11.546	-1.049	31.05000	0.9910100	-1.039	-32.26
19	2	NULL	NULL	F	T	F	T	NULL	7.50000	-175.000	-175.000	-175.000	-131.349	-11.928	31.05000	1.0000000	-11.928	-370.37
20	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-8.632	-0.784	31.05000	1.0000000	-0.784	-24.34
21	T_BHLAW-1	21	-1	F	T	F	T	NULL	-66.19000	-20.500	-20.500	-20.500	-15.387	-1.397	31.05000	0.9910100	-1.385	-43.00
22	T_BHLAW-1	20	-1	F	T	F	T	NULL	-66.19000	-9.500	-9.500	-9.500	-7.130	-0.648	31.05000	0.9910100	-0.642	-19.93
23	T_EWHLW-1	1058	-1	F	T	F	T	NULL	-59.97000	-0.250	-0.250	-0.250	-0.188	-0.017	31.05000	0.9910100	-0.017	-0.52
24	T_EWHLW-1	1057	-1	F	T	F	T	NULL	-59.97000	-0.575	-0.575	-0.575	-0.432	-0.039	31.05000	0.9910100	-0.039	-1.21
25	T_EWHLW-1	1056	-1	F	T	F	T	NULL	-59.97000	-0.942	-0.942	-0.942	-0.707	-0.064	31.05000	0.9910100	-0.064	-1.98
26	E_HRHLW-1	2452	-1	F	T	F	T	NULL	-59.97000	-2.600	-2.600	-2.600	-1.951	-0.177	31.05000	0.9910100	-0.176	-5.45
27	E_HRHLW-1	2451	-1	F	T	F	T	NULL	-59.97000	-5.333	-5.333	-5.333	-4.003	-0.364	31.05000	0.9910100	-0.360	-11.19
28	E_HRHLW-1	2450	-1	F	T	F	T	NULL	-59.97000	-5.025	-5.025	-5.025	-3.772	-0.343	31.05000	0.9910100	-0.339	-10.54
29	T_DUNGW-1	3740	-1	F	T	F	T	NULL	-66.19000	-20.117	-20.117	-20.117	-15.099	-1.371	31.05000	0.9910100	-1.359	-42.19
30	T_CLDCW-1	19470	-1	F	T	F	T	NULL	-71.06000	-19.250	-19.250	-19.250	-14.448	-1.312	31.05000	0.9910100	-1.300	-40.37
31	T_CLDNW-1	19888	-1	F	T	F	T	NULL	-70.10000	-8.192	-8.192	-8.192	-6.148	-0.558	31.05000	0.9910100	-0.553	-17.18
32	T_CLDNW-1	19887	-1	F	T	F	T	NULL	-70.10000	-63.250	-63.250	-63.250	-47.473	-4.311	31.05000	0.9910100	-4.272	-132.66
33	E_CLAC-1	36130	-1	F	T	F	T	NULL	10.00000	-6.833	-6.833	-6.833	-5.129	-0.466	31.05000	0.9910100	-0.462	-14.33
34	E_CLAC-1	36129	-1	F	T	F	T	NULL	10.00000	-3.167	-3.167	-3.167	-2.377	-0.216	31.05000	0.9910100	-0.214	-6.64
35	E_FASN-3	28884	-1	F	T	F	T	NULL	0.00000	-5.367	-5.367	-5.367	-4.028	-0.366	31.05000	0.9910100	-0.363	-11.26
36	E_FASN-3	28883	-1	F	T	F	T	NULL	0.00000	-5.633	-5.633	-5.633	-4.228	-0.384	31.05000	0.9910100	-0.381	-11.82
37	T_FASN-2	31158	-1	F	T	F	T	NULL	0.00000	-6.100	-6.100	-6.100	-4.578	-0.416	31.05000	0.9910100	-0.412	-12.79
38	T_FASN-2	31157	-1	F	T	F	T	NULL	0.00000	-4.900	-4.900	-4.900	-3.678	-0.334	31.05000	0.9910100	-0.331	-10.28
39	T_FINL-1	29803	-1	F	T	F	T	NULL	20.00000	-3.700	-3.700	-3.700	-2.777	-0.252	31.05000	0.9910100	-0.250	-7.76
40	T_FINL-1	29802	-1	F	T	F	T	NULL	20.00000	-4.300	-4.300	-4.300	-3.227	-0.293	31.05000	0.9910100	-0.290	-9.02
41	M_CAS-GAR01	30659	-1	F	T	F	T	NULL	-50.00000	-7.063	-7.063	-7.063	-5.301	-0.481	31.05000	0.9910100	-0.477	-14.81
42	T_WHILW-1	29968	-1	F	T	F	T	NULL	-68.01000	-43.225	-43.225	-43.225	-32.443	-2.946	31.05000	0.9910100	-2.920	-90.66
43	T_WHILW-1	29969	-1	F	T	F	T	NULL	-68.01000	-35.550	-35.550	-35.550	-26.683	-2.423	31.05000	0.9910100	-2.401	-74.56
44	T_WBURB-1	36902	-1	F	F	F	F	NULL	31.05000	-4.432	-4.432	-4.432	-4.432	-0.402	31.05000	0.9910100	-0.399	-12.38
45	T_WBURB-1	36902	-2	F	F	F	F	NULL	31.05000	-1.284	-1.284	-1.284	-1.284	-0.117	31.05000	0.9910100	-0.116	-3.59
46	T_ARCHW-1	22625	-1	F	T	F	T	NULL	-67.16000	-28.450	-28.450	-28.450	-21.354	-1.939	31.05000	0.9910100	-1.922	-59.67
47	T_MKHLW-1	21728	-1	F	T	F	T	NULL	-65.92000	-1.867	-1.867	-1.867	-1.401	-0.127	31.05000	0.9910100	-0.126	-3.92
48	T_MKHLW-1	21727	-1	F	T	F	T	NULL	-65.92000	-14.133	-14.133	-14.133	-10.608	-0.963	31.05000	0.9910100	-0.955	-29.64
49	T_ARCHW-1	22626	-1	F	T	F	T	NULL	-67.16000	-0.083	-0.083	-0.083	-0.063	-0.006	31.05000	0.9910100	-0.006	-0.17
50	T_EDINW-1	24558	-1	F	T	F	T	NULL	-85.00000	-4.750	-4.750	-4.750	-3.565	-0.324	31.05000	0.9910100	-0.321	-9.96
51	T_GLNDO-1	40727	-1	F	T	F	T	NULL	10.00000	-27.717	-27.717	-27.717	-20.803	-1.889	31.05000	0.9910100	-1.872	-58.13
52	T_GLNDO-1	40726	-1	F	T	F	T	NULL	10.00000	-22.283	-22.283	-22.283	-16.725	-1.519	31.05000	0.9910100	-1.505	-46.74
53	M_CAS-GAR01	30658	-1	F	T	F	T	NULL	-50.00000	-0.438	-0.438	-0.438	-0.328	-0.030	31.05000	0.9910100	-0.030	-0.92

Totals -49.665 -1542.09

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

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