Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1710.10 / -49.654 )

( 45469.41 / 1320.250 )

Adjuster

0.00

Value

34.44000

PRICE DERIVATION CODE

Type

SBP 34.44000

SSP 34.44000

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_PEMB-21	44246	1	F	F	F	F	55.00000	0.990	0.990	0.990
2	T_PEMB-21	44245	1	F	F	F	F	55.00000	43.028	43.028	43.028
3	T_SPLN-1	135647	1	F	F	F	F	56.95000	40.000	40.000	40.000
4	T_SPLN-1	135648	1	F	F	F	F	56.95000	49.333	49.333	49.333
5	T_PEMB-31	42882	1	F	F	F	F	57.00000	43.742	43.742	43.742
6	T_PEMB-31	42881	1	F	F	F	F	57.00000	26.925	26.925	26.925
7	T_PEMB-31	42880	1	F	F	F	F	57.00000	19.833	19.833	19.833
8	T_STAY-2	56740	1	F	F	F	F	57.00000	3.588	3.588	3.588
9	T_STAY-3	51818	1	F	F	F	F	58.00000	69.328	69.328	69.328
10	T_PEMB-51	42421	1	F	F	F	F	58.00000	0.549	0.549	0.549
11	T_PEMB-51	42422	1	F	F	F	F	58.00000	38.737	38.737	38.737
12	T_PEMB-51	42423	1	F	F	F	F	58.00000	1.215	1.215	1.215
13	T_SHBA-2	111384	2	F	F	F	F	58.25000	19.672	19.672	19.672
14	T_SHBA-2	111384	1	F	F	F	F	58.25000	0.493	0.000	0.000
15	T_PEMB-41	40782	1	F	F	F	F	58.50000	43.742	43.742	43.742
16	T_PEMB-41	40781	1	F	F	F	F	58.50000	26.925	26.925	26.925
17	T_PEMB-41	40780	1	F	F	F	F	58.50000	19.833	19.833	19.833
18	T_PEMB-11	49540	1	F	F	F	F	58.50000	59.450	59.450	59.450
19	T_PEMB-11	49538	1	F	F	F	F	58.50000	19.133	19.133	19.133
20	T_DRAXX-5	132870	1	F	F	F	F	60.00000	15.417	15.417	15.417
21	T_HUMR-1	115667	1	F	F	F	F	63.70000	0.867	0.867	0.867
22	T_HUMR-1	115666	1	F	F	F	F	63.70000	36.700	36.700	36.700
23	T_HUMR-1	115665	1	F	F	F	F	63.70000	32.708	32.708	32.708

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	2	NULL	NULL	F	T	F	T	NULL	7.50000	-175.000	-175.000	-175.000	-42.258	-10.850	34.44000	1.0000000	-10.850	-373.67
2	T_STRNW-1	8467	-1	F	T	F	T	NULL	-66.19000	-18.008	-18.008	-18.008	-4.349	-1.117	34.44000	0.9910100	-1.106	-38.11
3	T_HRSTW-1	14011	-1	F	T	F	T	NULL	-67.20000	-4.917	-4.917	-4.917	-1.187	-0.305	34.44000	0.9910100	-0.302	-10.40
4	T_HRSTW-1	14010	-1	F	T	F	T	NULL	-67.20000	-25.583	-25.583	-25.583	-6.178	-1.586	34.44000	0.9910100	-1.572	-54.14
5	T_FALGW-1	19227	-1	F	T	F	T	NULL	-66.40000	-28.483	-28.483	-28.483	-6.878	-1.766	34.44000	0.9910100	-1.750	-60.27
6	T_FALGW-1	19226	-1	F	T	F	T	NULL	-66.40000	-23.017	-23.017	-23.017	-5.558	-1.427	34.44000	0.9910100	-1.414	-48.71
7	E_BTUIW-2	15681	-1	F	T	F	T	NULL	-65.92000	-5.000	-5.000	-5.000	-1.207	-0.310	34.44000	0.9910100	-0.307	-10.58
8	E_BTUIW-2	15680	-1	F	T	F	T	NULL	-65.92000	-14.975	-14.975	-14.975	-3.616	-0.928	34.44000	0.9910100	-0.920	-31.69
9	T_CLDCW-1	19472	-1	F	T	F	T	NULL	-71.06000	-9.750	-9.750	-9.750	-2.354	-0.605	34.44000	0.9910100	-0.599	-20.63
10	T_BLLA-2	4891	-1	F	T	F	T	NULL	-59.97000	-16.633	-16.633	-16.633	-4.016	-1.031	34.44000	0.9910100	-1.022	-35.20
11	T_BLLA-2	4892	-1	F	T	F	T	NULL	-59.97000	-3.333	-3.333	-3.333	-0.805	-0.207	34.44000	0.9910100	-0.205	-7.05
12	T_DRSLW-1	3190	-1	F	T	F	T	NULL	-59.97000	-32.000	-32.000	-32.000	-7.727	-1.984	34.44000	0.9910100	-1.966	-67.71
13	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-2.777	-0.713	34.44000	1.0000000	-0.713	-24.56
14	T_BHLAW-1	22	-1	F	T	F	T	NULL	-66.19000	-30.000	-30.000	-30.000	-7.244	-1.860	34.44000	0.9910100	-1.843	-63.48
15	T_EWHLW-1	1059	-1	F	T	F	T	NULL	-59.97000	-2.100	-2.100	-2.100	-0.507	-0.130	34.44000	0.9910100	-0.129	-4.44
16	T_EWHLW-1	1058	-1	F	T	F	T	NULL	-59.97000	-11.783	-11.783	-11.783	-2.845	-0.731	34.44000	0.9910100	-0.724	-24.93
17	E_HRHLW-1	2453	-1	F	T	F	T	NULL	-59.97000	-7.650	-7.650	-7.650	-1.847	-0.474	34.44000	0.9910100	-0.470	-16.19
18	E_HRHLW-1	2452	-1	F	T	F	T	NULL	-59.97000	-5.825	-5.825	-5.825	-1.407	-0.361	34.44000	0.9910100	-0.358	-12.33
19	T_DUNGW-1	3742	-1	F	T	F	T	NULL	-66.19000	-9.467	-9.467	-9.467	-2.286	-0.587	34.44000	0.9910100	-0.582	-20.03
20	T_DUNGW-1	3741	-1	F	T	F	T	NULL	-66.19000	-26.033	-26.033	-26.033	-6.286	-1.614	34.44000	0.9910100	-1.600	-55.09
21	T_CLDNW-1	19891	-1	F	T	F	T	NULL	-70.10000	-0.742	-0.742	-0.742	-0.179	-0.046	34.44000	0.9910100	-0.046	-1.57
22	T_CLDNW-1	19890	-1	F	T	F	T	NULL	-70.10000	-9.750	-9.750	-9.750	-2.354	-0.605	34.44000	0.9910100	-0.599	-20.63
23	T_CLDNW-1	19889	-1	F	T	F	T	NULL	-70.10000	-29.250	-29.250	-29.250	-7.063	-1.814	34.44000	0.9910100	-1.797	-61.90
24	T_WHILW-1	29971	-1	F	T	F	T	NULL	-68.01000	-36.800	-36.800	-36.800	-8.886	-2.282	34.44000	0.9910100	-2.261	-77.87
25	T_WHILW-1	29970	-1	F	T	F	T	NULL	-68.01000	-59.100	-59.100	-59.100	-14.271	-3.664	34.44000	0.9910100	-3.631	-125.06
26	E_BETHW-1	26538	-1	F	T	F	T	NULL	-65.92000	-4.492	-4.492	-4.492	-1.085	-0.278	34.44000	0.9910100	-0.276	-9.50
27	E_CLAC-1	36131	-1	F	T	F	T	NULL	10.00000	-10.000	-10.000	-10.000	-2.415	-0.620	34.44000	0.9910100	-0.614	-21.16
28	E_FASN-3	28885	-1	F	T	F	T	NULL	0.00000	-11.000	-11.000	-11.000	-2.656	-0.682	34.44000	0.9910100	-0.676	-23.28
29	T_FASN-2	31159	-1	F	T	F	T	NULL	0.00000	-11.000	-11.000	-11.000	-2.656	-0.682	34.44000	0.9910100	-0.676	-23.28
30	T_BLLA-1	31991	-1	F	T	F	T	NULL	-67.21000	-0.417	-0.417	-0.417	-0.101	-0.026	34.44000	0.9910100	-0.026	-0.88
31	T_BLLA-1	31990	-1	F	T	F	T	NULL	-67.21000	-24.225	-24.225	-24.225	-5.850	-1.502	34.44000	0.9910100	-1.488	-51.26
32	T_GLNDO-1	40728	-1	F	T	F	T	NULL	10.00000	-50.000	-50.000	-50.000	-12.074	-3.100	34.44000	0.9910100	-3.072	-105.80
33	T_ARCHW-1	22627	-1	F	T	F	T	NULL	-67.16000	-42.742	-42.742	-42.742	-10.321	-2.650	34.44000	0.9910100	-2.626	-90.45
34	E_CLFLW-1	19854	-1	F	T	F	T	NULL	-65.92000	-4.492	-4.492	-4.492	-1.085	-0.278	34.44000	0.9910100	-0.276	-9.50
35	T_DNLWW-1	19484	-1	F	T	F	T	NULL	-65.92000	-8.008	-8.008	-8.008	-1.934	-0.497	34.44000	0.9910100	-0.492	-16.95
36	T_EDINW-1	24559	-1	F	T	F	T	NULL	-85.00000	-7.500	-7.500	-7.500	-1.811	-0.465	34.44000	0.9910100	-0.461	-15.87
37	T_ARCHW-1	22626	-1	F	T	F	T	NULL	-67.16000	-12.408	-12.408	-12.408	-2.996	-0.769	34.44000	0.9910100	-0.762	-26.26
38	T_MKHLW-1	21730	-1	F	T	F	T	NULL	-65.92000	-6.658	-6.658	-6.658	-1.608	-0.413	34.44000	0.9910100	-0.409	-14.09
39	T_MKHLW-1	21728	-1	F	T	F	T	NULL	-65.92000	-8.908	-8.908	-8.908	-2.151	-0.552	34.44000	0.9910100	-0.547	-18.85
40	T_MKHLW-1	21729	-1	F	T	F	T	NULL	-65.92000	-7.900	-7.900	-7.900	-1.908	-0.490	34.44000	0.9910100	-0.485	-16.72
41	T_STAY-3	51818	-1	F	F	F	F	NULL	30.76000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SHBA-2	111384	-1	F	F	F	F	NULL	23.00000	-0.029	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SHBA-2	111384	-2	F	F	F	F	NULL	23.00000	-0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.654 -1710.10

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

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