Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1702.00 / -49.650 )

( 43381.34 / 1265.500 )

Adjuster

0.00

Value

34.28000

PRICE DERIVATION CODE

Type

SBP 34.28000

SSP 34.28000

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	111387	2	F	F	F	F	55.85000	65.683	65.683	65.683
2	T_SHBA-2	111385	1	F	F	F	F	55.85000	0.066	0.000	0.000
3	T_SHBA-2	111385	2	F	F	F	F	55.85000	3.227	3.227	3.227
4	T_SHBA-2	111386	1	F	F	F	F	55.85000	0.250	0.000	0.000
5	T_SHBA-2	111386	2	F	F	F	F	55.85000	54.090	54.090	54.090
6	T_SHBA-2	111387	1	F	F	F	F	55.85000	0.184	0.000	0.000
7	T_SPLN-1	135650	1	F	F	F	F	56.95000	12.000	12.000	12.000
8	T_SPLN-1	135649	1	F	F	F	F	56.95000	55.500	55.500	55.500
9	T_SPLN-1	135651	1	F	F	F	F	56.95000	4.167	4.167	4.167
10	T_STAY-2	56740	1	F	F	F	F	57.00000	21.958	21.958	21.958
11	T_PEMB-21	44248	1	F	F	F	F	57.00000	13.672	13.672	13.672
12	T_PEMB-21	44249	1	F	F	F	F	57.00000	3.417	3.417	3.417
13	T_PEMB-31	42883	1	F	F	F	F	57.00000	3.067	3.067	3.067
14	T_PEMB-21	44247	1	F	F	F	F	57.00000	34.933	34.933	34.933
15	T_PEMB-31	42884	1	F	F	F	F	57.00000	47.150	47.150	47.150
16	T_PEMB-31	42885	1	F	F	F	F	57.00000	14.738	14.738	14.738
17	T_PEMB-31	42886	1	F	F	F	F	57.00000	0.546	0.546	0.546
18	T_STAY-2	56741	1	F	F	F	F	57.00000	55.542	55.542	55.542
19	T_STAY-3	51819	1	F	F	F	F	58.00000	8.776	8.776	8.776
20	T_STAY-3	51821	1	F	F	F	F	58.00000	19.608	19.608	19.608
21	T_STAY-3	51820	1	F	F	F	F	58.00000	62.116	62.116	62.116
22	T_PEMB-51	42426	1	F	F	F	F	58.00000	11.617	11.617	11.617
23	T_PEMB-51	42425	1	F	F	F	F	58.00000	16.405	16.405	16.405
24	T_PEMB-51	42424	1	F	F	F	F	58.00000	17.467	17.467	17.467
25	T_STAY-1	49773	1	F	F	F	F	58.00000	19.250	19.250	19.250
26	T_STAY-1	49774	1	F	F	F	F	58.00000	24.500	24.500	24.500
27	T_STAY-1	49775	1	F	F	F	F	58.00000	3.104	3.104	3.104
28	T_PEMB-41	40785	1	F	F	F	F	58.50000	6.075	6.075	6.075
29	T_PEMB-41	40783	1	F	F	F	F	58.50000	3.067	3.067	3.067
30	T_PEMB-41	40784	1	F	F	F	F	58.50000	31.358	31.358	31.358
31	T_DRAXX-5	132871	1	F	F	F	F	60.00000	21.250	21.250	21.250
32	T_HUMR-1	115670	1	F	F	F	F	63.70000	78.283	78.283	78.283
33	T_HUMR-1	115669	1	F	F	F	F	63.70000	97.775	97.775	97.775
34	T_HUMR-1	115668	1	F	F	F	F	63.70000	4.642	4.642	4.642
35	T_WBURB-1	36905	1	F	F	F	F	65.00000	2.428	2.428	2.428
36	T_WBURB-1	36905	2	F	F	F	F	65.00000	2.322	2.322	2.322
37	T_WBURB-1	36906	1	F	F	F	F	65.00000	0.917	0.917	0.917

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	-18.140	-9.557	34.28000	1.0000000	-9.557	-327.62
2	T_BLLA-2	4892	-1	F	T	F	T	NULL	-59.97000	-16.850	-16.850	-16.850	-1.747	-0.920	34.28000	0.9910100	-0.912	-31.26
3	T_STRNW-1	8468	-1	F	T	F	T	NULL	-66.19000	-19.017	-19.017	-19.017	-1.971	-1.039	34.28000	0.9910100	-1.029	-35.28
4	T_HRSTW-1	14012	-1	F	T	F	T	NULL	-67.20000	-34.050	-34.050	-34.050	-3.529	-1.860	34.28000	0.9910100	-1.843	-63.17
5	T_FALGW-1	19228	-1	F	T	F	T	NULL	-66.40000	-61.000	-61.000	-61.000	-6.323	-3.331	34.28000	0.9910100	-3.301	-113.17
6	T_WHILW-2	20907	-1	F	T	F	T	NULL	-67.91000	-43.450	-43.450	-43.450	-4.504	-2.373	34.28000	0.9910100	-2.352	-80.61
7	E_BTUIW-2	15682	-1	F	T	F	T	NULL	-65.92000	-18.508	-18.508	-18.508	-1.918	-1.011	34.28000	0.9910100	-1.002	-34.34
8	T_CLDNW-1	19892	-1	F	T	F	T	NULL	-70.10000	-25.200	-25.200	-25.200	-2.612	-1.376	34.28000	0.9910100	-1.364	-46.75
9	T_CLDNW-1	19891	-1	F	T	F	T	NULL	-70.10000	-58.800	-58.800	-58.800	-6.095	-3.211	34.28000	0.9910100	-3.182	-109.09
10	T_BLLA-2	4893	-1	F	T	F	T	NULL	-59.97000	-5.133	-5.133	-5.133	-0.532	-0.280	34.28000	0.9910100	-0.278	-9.52
11	T_DRSLW-1	3191	-1	F	T	F	T	NULL	-59.97000	-8.400	-8.400	-8.400	-0.871	-0.459	34.28000	0.9910100	-0.455	-15.58
12	T_DUNGW-1	3742	-1	F	T	F	T	NULL	-66.19000	-0.666	-0.666	-0.666	-0.069	-0.036	34.28000	0.9910100	-0.036	-1.23
13	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-1.192	-0.628	34.28000	1.0000000	-0.628	-21.53
14	T_BHLAW-1	24	-1	F	T	F	T	NULL	-66.19000	-17.500	-17.500	-17.500	-1.814	-0.956	34.28000	0.9910100	-0.947	-32.47
15	T_BHLAW-1	23	-1	F	T	F	T	NULL	-66.19000	-12.500	-12.500	-12.500	-1.296	-0.683	34.28000	0.9910100	-0.677	-23.19
16	T_EWHLW-1	1060	-1	F	T	F	T	NULL	-59.97000	-2.925	-2.925	-2.925	-0.303	-0.160	34.28000	0.9910100	-0.158	-5.43
17	T_EWHLW-1	1059	-1	F	T	F	T	NULL	-59.97000	-10.575	-10.575	-10.575	-1.096	-0.578	34.28000	0.9910100	-0.572	-19.62
18	E_HRHLW-1	2454	-1	F	T	F	T	NULL	-59.97000	-8.100	-8.100	-8.100	-0.840	-0.442	34.28000	0.9910100	-0.438	-15.03
19	E_HRHLW-1	2453	-1	F	T	F	T	NULL	-59.97000	-5.400	-5.400	-5.400	-0.560	-0.295	34.28000	0.9910100	-0.292	-10.02
20	T_DUNGW-1	3743	-1	F	T	F	T	NULL	-66.19000	-34.834	-34.834	-34.834	-3.611	-1.902	34.28000	0.9910100	-1.885	-64.63
21	T_MKHLW-1	21731	-1	F	T	F	T	NULL	-65.92000	-16.058	-16.058	-16.058	-1.665	-0.877	34.28000	0.9910100	-0.869	-29.79
22	T_MKHLW-1	21730	-1	F	T	F	T	NULL	-65.92000	-7.442	-7.442	-7.442	-0.771	-0.406	34.28000	0.9910100	-0.403	-13.81
23	E_BETHW-1	26539	-1	F	T	F	T	NULL	-65.92000	-9.433	-9.433	-9.433	-0.978	-0.515	34.28000	0.9910100	-0.511	-17.50
24	E_CLAC-1	36133	-1	F	T	F	T	NULL	10.00000	-5.167	-5.167	-5.167	-0.536	-0.282	34.28000	0.9910100	-0.280	-9.59
25	E_CLAC-1	36132	-1	F	T	F	T	NULL	10.00000	-4.833	-4.833	-4.833	-0.501	-0.264	34.28000	0.9910100	-0.262	-8.97
26	E_FASN-3	28886	-1	F	T	F	T	NULL	0.00000	-11.000	-11.000	-11.000	-1.140	-0.601	34.28000	0.9910100	-0.595	-20.41
27	T_FASN-2	31161	-1	F	T	F	T	NULL	0.00000	-3.900	-3.900	-3.900	-0.404	-0.213	34.28000	0.9910100	-0.211	-7.24
28	T_FASN-2	31160	-1	F	T	F	T	NULL	0.00000	-7.100	-7.100	-7.100	-0.736	-0.388	34.28000	0.9910100	-0.384	-13.17
29	T_BLLA-1	31992	-1	F	T	F	T	NULL	-67.21000	-1.325	-1.325	-1.325	-0.137	-0.072	34.28000	0.9910100	-0.072	-2.46
30	T_BLLA-1	31991	-1	F	T	F	T	NULL	-67.21000	-25.250	-25.250	-25.250	-2.617	-1.379	34.28000	0.9910100	-1.367	-46.85
31	T_WHILW-1	29972	-1	F	T	F	T	NULL	-68.01000	-112.300	-112.300	-112.300	-11.641	-6.133	34.28000	0.9910100	-6.078	-208.35
32	T_WHILW-1	29973	-1	F	T	F	T	NULL	-68.01000	-5.925	-5.925	-5.925	-0.614	-0.324	34.28000	0.9910100	-0.321	-10.99
33	T_GLNDO-1	40729	-1	F	T	F	T	NULL	10.00000	-30.617	-30.617	-30.617	-3.174	-1.672	34.28000	0.9910100	-1.657	-56.80
34	T_ARCHW-1	22628	-1	F	T	F	T	NULL	-67.16000	-54.942	-54.942	-54.942	-5.695	-3.000	34.28000	0.9910100	-2.974	-101.93
35	T_ANSUW-1	20510	-1	F	T	F	T	NULL	-70.00000	-7.500	-7.500	-7.500	-0.777	-0.410	34.28000	1.0104000	-0.414	-14.19
36	T_EDINW-1	24561	-1	F	T	F	T	NULL	-85.00000	-4.050	-4.050	-4.050	-0.420	-0.221	34.28000	0.9910100	-0.219	-7.51
37	T_EDINW-1	24560	-1	F	T	F	T	NULL	-85.00000	-6.450	-6.450	-6.450	-0.669	-0.352	34.28000	0.9910100	-0.349	-11.97
38	T_DNLWW-1	19485	-1	F	T	F	T	NULL	-65.92000	-8.475	-8.475	-8.475	-0.878	-0.463	34.28000	0.9910100	-0.459	-15.72
39	E_CLFLW-1	19856	-1	F	T	F	T	NULL	-65.92000	-0.583	-0.583	-0.583	-0.060	-0.032	34.28000	0.9910100	-0.032	-1.08
40	E_CLFLW-1	19855	-1	F	T	F	T	NULL	-65.92000	-4.408	-4.408	-4.408	-0.457	-0.241	34.28000	0.9910100	-0.239	-8.18
41	T_GLNDO-1	40730	-1	F	T	F	T	NULL	10.00000	-19.383	-19.383	-19.383	-2.009	-1.059	34.28000	0.9910100	-1.049	-35.96
42	T_HUMR-1	115671	1	F	F	F	F	NULL	34.05000	-0.018	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.650 -1702.00

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

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