Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1694.36 / -49.644 )

( 45969.70 / 1346.900 )

Adjuster

0.00

Value

34.13000

PRICE DERIVATION CODE

Type

SBP 34.13000

SSP 34.13000

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_SHBA-2	111386	2	F	F	F	F	55.85000	7.410	7.410	7.410
2	T_SHBA-2	111384	1	F	F	F	F	55.85000	0.166	0.000	0.000
3	T_SHBA-2	111384	2	F	F	F	F	55.85000	6.750	6.750	6.750
4	T_SHBA-2	111385	1	F	F	F	F	55.85000	0.334	0.000	0.000
5	T_SHBA-2	111385	2	F	F	F	F	55.85000	95.173	95.173	95.173
6	T_SPLN-1	135647	1	F	F	F	F	56.95000	28.000	28.000	28.000
7	T_SPLN-1	135648	1	F	F	F	F	56.95000	7.500	7.500	7.500
8	T_SPLN-1	135649	1	F	F	F	F	56.95000	54.500	54.500	54.500
9	T_PEMB-31	42882	1	F	F	F	F	57.00000	19.608	19.608	19.608
10	T_PEMB-21	44247	1	F	F	F	F	57.00000	41.842	41.842	41.842
11	T_PEMB-21	44246	1	F	F	F	F	57.00000	7.508	7.508	7.508
12	T_STAY-2	56740	1	F	F	F	F	57.00000	75.204	75.204	75.204
13	T_PEMB-31	42883	1	F	F	F	F	57.00000	4.930	4.930	4.930
14	T_PEMB-31	42884	1	F	F	F	F	57.00000	27.792	27.792	27.792
15	T_PEMB-51	42424	1	F	F	F	F	58.00000	31.692	31.692	31.692
16	T_PEMB-51	42423	1	F	F	F	F	58.00000	31.185	31.185	31.185
17	T_PEMB-51	42422	1	F	F	F	F	58.00000	0.540	0.540	0.540
18	T_STAY-3	51818	1	F	F	F	F	58.00000	22.625	22.625	22.625
19	T_STAY-3	51820	1	F	F	F	F	58.00000	1.234	1.234	1.234
20	T_STAY-3	51819	1	F	F	F	F	58.00000	66.641	66.641	66.641
21	T_STAY-1	49773	1	F	F	F	F	58.00000	43.750	43.750	43.750
22	T_PEMB-41	40784	1	F	F	F	F	58.50000	9.750	9.750	9.750
23	T_PEMB-41	40782	1	F	F	F	F	58.50000	19.608	19.608	19.608
24	T_PEMB-41	40783	1	F	F	F	F	58.50000	4.930	4.930	4.930
25	T_PEMB-11	49540	1	F	F	F	F	58.50000	3.417	3.417	3.417
26	T_DRAXX-5	132870	1	F	F	F	F	60.00000	5.417	5.417	5.417
27	T_DRAXX-5	132871	1	F	F	F	F	60.00000	7.917	7.917	7.917
28	T_HUMR-1	115669	1	F	F	F	F	63.70000	26.808	26.808	26.808
29	T_HUMR-1	115668	1	F	F	F	F	63.70000	39.233	39.233	39.233
30	T_HUMR-1	115667	1	F	F	F	F	63.70000	60.383	60.383	60.383
31	T_HUMR-1	115666	1	F	F	F	F	63.70000	5.617	5.617	5.617
32	T_WBURB-1	36905	1	F	F	F	F	65.00000	13.211	13.211	13.211
33	T_WBURB-1	36905	2	F	F	F	F	65.00000	25.289	25.289	25.289
34	T_FFES-4	109134	1	T	F	F	F	115.00000	6.000	6.000	6.000

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_PEMB-41	40783	1	F	F	F	F	NULL	45.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-31	42883	1	F	F	F	F	NULL	45.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_HRSTW-1	14011	-1	F	T	F	T	NULL	-67.20000	-6.333	-6.333	-6.333	-0.647	-0.355	34.13000	0.9910100	-0.352	-12.00
4	T_HRSTW-1	14010	-1	F	T	F	T	NULL	-67.20000	-20.692	-20.692	-20.692	-2.113	-1.159	34.13000	0.9910100	-1.149	-39.20
5	T_FALGW-1	19228	-1	F	T	F	T	NULL	-66.40000	-17.567	-17.567	-17.567	-1.794	-0.984	34.13000	0.9910100	-0.975	-33.28
6	T_FALGW-1	19227	-1	F	T	F	T	NULL	-66.40000	-43.183	-43.183	-43.183	-4.409	-2.419	34.13000	0.9910100	-2.397	-81.82
7	E_BTUIW-2	15682	-1	F	T	F	T	NULL	-65.92000	-11.717	-11.717	-11.717	-1.196	-0.656	34.13000	0.9910100	-0.650	-22.20
8	E_BTUIW-2	15681	-1	F	T	F	T	NULL	-65.92000	-4.717	-4.717	-4.717	-0.482	-0.264	34.13000	0.9910100	-0.262	-8.94
9	E_BTUIW-2	15680	-1	F	T	F	T	NULL	-65.92000	-2.583	-2.583	-2.583	-0.264	-0.145	34.13000	0.9910100	-0.143	-4.89
10	T_CLDNW-1	19891	-1	F	T	F	T	NULL	-70.10000	-54.258	-54.258	-54.258	-5.540	-3.039	34.13000	0.9910100	-3.012	-102.80
11	T_CLDNW-1	19890	-1	F	T	F	T	NULL	-70.10000	-29.250	-29.250	-29.250	-2.987	-1.638	34.13000	0.9910100	-1.624	-55.42
12	T_HRSTW-1	14012	-1	F	T	F	T	NULL	-67.20000	-9.867	-9.867	-9.867	-1.008	-0.553	34.13000	0.9910100	-0.548	-18.69
13	T_STRNW-1	8467	-1	F	T	F	T	NULL	-66.19000	-14.492	-14.492	-14.492	-1.480	-0.812	34.13000	0.9910100	-0.804	-27.46
14	T_STRNW-1	8468	-1	F	T	F	T	NULL	-66.19000	-4.017	-4.017	-4.017	-0.410	-0.225	34.13000	0.9910100	-0.223	-7.61
15	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-1.174	-0.644	34.13000	1.0000000	-0.644	-21.99
16	T_BHLAW-1	23	-1	F	T	F	T	NULL	-66.19000	-29.500	-29.500	-29.500	-3.012	-1.652	34.13000	0.9910100	-1.638	-55.89
17	T_BHLAW-1	22	-1	F	T	F	T	NULL	-66.19000	-0.500	-0.500	-0.500	-0.051	-0.028	34.13000	0.9910100	-0.028	-0.95
18	T_EWHLW-1	1059	-1	F	T	F	T	NULL	-59.97000	-13.508	-13.508	-13.508	-1.379	-0.757	34.13000	0.9910100	-0.750	-25.59
19	E_HRHLW-1	2453	-1	F	T	F	T	NULL	-59.97000	-13.500	-13.500	-13.500	-1.379	-0.756	34.13000	0.9910100	-0.749	-25.58
20	T_DUNGW-1	3743	-1	F	T	F	T	NULL	-66.19000	-1.849	-1.849	-1.849	-0.189	-0.104	34.13000	0.9910100	-0.103	-3.50
21	T_DUNGW-1	3742	-1	F	T	F	T	NULL	-66.19000	-33.651	-33.651	-33.651	-3.436	-1.885	34.13000	0.9910100	-1.868	-63.76
22	T_DRSLW-1	3191	-1	F	T	F	T	NULL	-59.97000	-4.267	-4.267	-4.267	-0.436	-0.239	34.13000	0.9910100	-0.237	-8.08
23	T_DRSLW-1	3190	-1	F	T	F	T	NULL	-59.97000	-27.733	-27.733	-27.733	-2.832	-1.554	34.13000	0.9910100	-1.540	-52.54
24	T_BLLA-2	4892	-1	F	T	F	T	NULL	-59.97000	-20.983	-20.983	-20.983	-2.143	-1.175	34.13000	0.9910100	-1.165	-39.76
25	2	NULL	NULL	F	T	F	T	NULL	7.50000	-175.000	-175.000	-175.000	-17.869	-9.803	34.13000	1.0000000	-9.803	-334.57
26	T_WHILW-2	20907	-1	F	T	F	T	NULL	-67.91000	-26.325	-26.325	-26.325	-2.688	-1.475	34.13000	0.9910100	-1.461	-49.88
27	T_MKHLW-1	21730	-1	F	T	F	T	NULL	-65.92000	-23.500	-23.500	-23.500	-2.400	-1.316	34.13000	0.9910100	-1.305	-44.52
28	T_WHILW-1	29972	-1	F	T	F	T	NULL	-68.01000	-52.700	-52.700	-52.700	-5.381	-2.952	34.13000	0.9910100	-2.925	-99.85
29	T_WHILW-1	29971	-1	F	T	F	T	NULL	-68.01000	-49.200	-49.200	-49.200	-5.024	-2.756	34.13000	0.9910100	-2.731	-93.22
30	E_BETHW-1	26539	-1	F	T	F	T	NULL	-65.92000	-1.558	-1.558	-1.558	-0.159	-0.087	34.13000	0.9910100	-0.087	-2.95
31	E_BETHW-1	26538	-1	F	T	F	T	NULL	-65.92000	-3.925	-3.925	-3.925	-0.401	-0.220	34.13000	0.9910100	-0.218	-7.44
32	E_CLAC-1	36132	-1	F	T	F	T	NULL	10.00000	-8.833	-8.833	-8.833	-0.902	-0.495	34.13000	0.9910100	-0.490	-16.74
33	E_CLAC-1	36131	-1	F	T	F	T	NULL	10.00000	-1.167	-1.167	-1.167	-0.119	-0.065	34.13000	0.9910100	-0.065	-2.21
34	E_FASN-3	28885	-1	F	T	F	T	NULL	0.00000	-10.008	-10.008	-10.008	-1.022	-0.561	34.13000	0.9910100	-0.556	-18.96
35	T_FASN-2	31160	-1	F	T	F	T	NULL	0.00000	-7.933	-7.933	-7.933	-0.810	-0.444	34.13000	0.9910100	-0.440	-15.03
36	T_FASN-2	31159	-1	F	T	F	T	NULL	0.00000	-3.067	-3.067	-3.067	-0.313	-0.172	34.13000	0.9910100	-0.170	-5.81
37	T_BLLA-1	31991	-1	F	T	F	T	NULL	-67.21000	-11.500	-11.500	-11.500	-1.174	-0.644	34.13000	0.9910100	-0.638	-21.79
38	T_GLNDO-1	40728	-1	F	T	F	T	NULL	10.00000	-12.283	-12.283	-12.283	-1.254	-0.688	34.13000	0.9910100	-0.682	-23.27
39	T_GLNDO-1	40729	-1	F	T	F	T	NULL	10.00000	-37.717	-37.717	-37.717	-3.851	-2.113	34.13000	0.9910100	-2.094	-71.46
40	T_ARCHW-1	22628	-1	F	T	F	T	NULL	-67.16000	-14.592	-14.592	-14.592	-1.490	-0.817	34.13000	0.9910100	-0.810	-27.65
41	T_ARCHW-1	22627	-1	F	T	F	T	NULL	-67.16000	-36.975	-36.975	-36.975	-3.776	-2.071	34.13000	0.9910100	-2.053	-70.05
42	T_EDINW-1	24561	-1	F	T	F	T	NULL	-85.00000	-0.175	-0.175	-0.175	-0.018	-0.010	34.13000	0.9910100	-0.010	-0.33
43	T_EDINW-1	24560	-1	F	T	F	T	NULL	-85.00000	-7.208	-7.208	-7.208	-0.736	-0.404	34.13000	0.9910100	-0.400	-13.66
44	T_BLLA-1	31990	-1	F	T	F	T	NULL	-67.21000	-19.492	-19.492	-19.492	-1.990	-1.092	34.13000	0.9910100	-1.082	-36.93
45	T_EDINW-1	24559	-1	F	T	F	T	NULL	-85.00000	-2.267	-2.267	-2.267	-0.231	-0.127	34.13000	0.9910100	-0.126	-4.29
46	T_DNLWW-1	19485	-1	F	T	F	T	NULL	-65.92000	-4.550	-4.550	-4.550	-0.465	-0.255	34.13000	0.9910100	-0.253	-8.62
47	T_DNLWW-1	19484	-1	F	T	F	T	NULL	-65.92000	-2.467	-2.467	-2.467	-0.252	-0.138	34.13000	0.9910100	-0.137	-4.67
48	E_CLFLW-1	19855	-1	F	T	F	T	NULL	-65.92000	-2.925	-2.925	-2.925	-0.299	-0.164	34.13000	0.9910100	-0.162	-5.54
49	E_CLFLW-1	19854	-1	F	T	F	T	NULL	-65.92000	-1.575	-1.575	-1.575	-0.161	-0.088	34.13000	0.9910100	-0.087	-2.98
50	T_WBURB-1	36905	-1	F	F	F	F	NULL	31.05000	-0.094	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.644 -1694.36

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

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