Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1541.47 / -49.645 )

( 43321.49 / 1265.600 )

Adjuster

0.00

Value

31.05000

34.23000

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_SPLN-1	135651	1	F	F	F	F	55.80000	116.000	116.000	116.000
2	T_SPLN-1	135650	1	F	F	F	F	55.80000	28.000	28.000	28.000
3	T_SHBA-2	111387	1	F	F	F	F	55.85000	0.466	0.000	0.000
4	T_SHBA-2	111387	2	F	F	F	F	55.85000	94.217	94.217	94.217
5	T_SHBA-2	111388	1	F	F	F	F	55.85000	0.034	0.000	0.000
6	T_SHBA-2	111388	2	F	F	F	F	55.85000	12.579	12.579	12.579
7	T_PEMB-21	44249	1	F	F	F	F	57.00000	34.850	34.850	34.850
8	T_PEMB-21	44250	1	F	F	F	F	57.00000	44.100	44.100	44.100
9	T_PEMB-31	42885	1	F	F	F	F	57.00000	4.913	4.913	4.913
10	T_PEMB-31	42886	1	F	F	F	F	57.00000	60.042	60.042	60.042
11	T_PEMB-31	42887	1	F	F	F	F	57.00000	0.546	0.546	0.546
12	T_STAY-2	56743	1	F	F	F	F	57.00000	12.574	12.574	12.574
13	T_STAY-2	56742	1	F	F	F	F	57.00000	62.718	62.718	62.718
14	T_STAY-2	56741	1	F	F	F	F	57.00000	14.208	14.208	14.208
15	T_STAY-3	51821	1	F	F	F	F	58.00000	70.892	70.892	70.892
16	T_STAY-1	49776	1	F	F	F	F	58.00000	11.483	11.483	11.483
17	T_STAY-1	49775	1	F	F	F	F	58.00000	15.017	15.017	15.017
18	T_PEMB-51	42427	1	F	F	F	F	58.00000	12.983	12.983	12.983
19	T_PEMB-51	42426	1	F	F	F	F	58.00000	28.017	28.017	28.017
20	T_PEMB-41	40787	1	F	F	F	F	58.50000	10.640	10.640	10.640
21	T_PEMB-41	40786	1	F	F	F	F	58.50000	12.150	12.150	12.150
22	T_PEMB-41	40785	1	F	F	F	F	58.50000	14.175	14.175	14.175
23	T_HUMR-1	115670	1	F	F	F	F	63.70000	21.717	21.717	21.717
24	T_HUMR-1	115671	1	F	F	F	F	63.70000	45.561	45.561	45.561
25	T_HUMR-1	115672	1	F	F	F	F	63.70000	21.806	21.806	21.806
26	T_WBURB-1	36906	1	F	F	F	F	65.00000	14.805	14.805	14.805
27	T_WBURB-1	36907	1	F	F	F	F	65.00000	0.000	0.000	0.000

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	40787	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_HUMR-1	115671	1	F	F	F	F	NULL	34.05000	-0.043	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	115672	1	F	F	F	F	NULL	34.05000	-0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	T	F	T	NULL	7.50000	-175.000	-175.000	-175.000	-36.438	-8.922	31.05000	1.0000000	-8.922	-277.04
5	T_STRNW-1	8469	-1	F	T	F	T	NULL	-66.19000	-13.333	-13.333	-13.333	-2.776	-0.680	31.05000	0.9910100	-0.674	-20.92
6	T_STRNW-1	8468	-1	F	T	F	T	NULL	-66.19000	-7.175	-7.175	-7.175	-1.494	-0.366	31.05000	0.9910100	-0.363	-11.26
7	T_HRSTW-1	14013	-1	F	T	F	T	NULL	-67.20000	-24.200	-24.200	-24.200	-5.039	-1.234	31.05000	0.9910100	-1.223	-37.97
8	T_HRSTW-1	14012	-1	F	T	F	T	NULL	-67.20000	-8.817	-8.817	-8.817	-1.836	-0.450	31.05000	0.9910100	-0.445	-13.83
9	T_FALGW-1	19229	-1	F	T	F	T	NULL	-66.40000	-53.152	-53.152	-53.152	-11.067	-2.710	31.05000	0.9910100	-2.686	-83.39
10	T_FALGW-1	19228	-1	F	T	F	T	NULL	-66.40000	-17.348	-17.348	-17.348	-3.612	-0.885	31.05000	0.9910100	-0.877	-27.22
11	T_WHILW-2	20908	-1	F	T	F	T	NULL	-67.91000	-35.150	-35.150	-35.150	-7.319	-1.792	31.05000	0.9910100	-1.776	-55.14
12	T_WHILW-2	20907	-1	F	T	F	T	NULL	-67.91000	-21.625	-21.625	-21.625	-4.503	-1.103	31.05000	0.9910100	-1.093	-33.93
13	E_BTUIW-2	15683	-1	F	T	F	T	NULL	-65.92000	-15.125	-15.125	-15.125	-3.149	-0.771	31.05000	0.9910100	-0.764	-23.73
14	E_BTUIW-2	15682	-1	F	T	F	T	NULL	-65.92000	-1.408	-1.408	-1.408	-0.293	-0.072	31.05000	0.9910100	-0.071	-2.21
15	T_BLLA-2	4893	-1	F	T	F	T	NULL	-59.97000	-15.742	-15.742	-15.742	-3.278	-0.803	31.05000	0.9910100	-0.795	-24.70
16	T_BLLA-2	4894	-1	F	T	F	T	NULL	-59.97000	-6.750	-6.750	-6.750	-1.405	-0.344	31.05000	0.9910100	-0.341	-10.59
17	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-2.394	-0.586	31.05000	1.0000000	-0.586	-18.21
18	T_BHLAW-1	25	-1	F	T	F	T	NULL	-66.19000	-14.500	-14.500	-14.500	-3.019	-0.739	31.05000	0.9910100	-0.733	-22.75
19	T_BHLAW-1	24	-1	F	T	F	T	NULL	-66.19000	-15.500	-15.500	-15.500	-3.227	-0.790	31.05000	0.9910100	-0.783	-24.32
20	T_EWHLW-1	1061	-1	F	T	F	T	NULL	-59.97000	-3.683	-3.683	-3.683	-0.767	-0.188	31.05000	0.9910100	-0.186	-5.78
21	T_EWHLW-1	1060	-1	F	T	F	T	NULL	-59.97000	-9.325	-9.325	-9.325	-1.942	-0.475	31.05000	0.9910100	-0.471	-14.63
22	E_HRHLW-1	2455	-1	F	T	F	T	NULL	-59.97000	-4.950	-4.950	-4.950	-1.031	-0.252	31.05000	0.9910100	-0.250	-7.77
23	E_HRHLW-1	2454	-1	F	T	F	T	NULL	-59.97000	-8.550	-8.550	-8.550	-1.780	-0.436	31.05000	0.9910100	-0.432	-13.41
24	T_DUNGW-1	3744	-1	F	T	F	T	NULL	-66.19000	-29.583	-29.583	-29.583	-6.160	-1.508	31.05000	0.9910100	-1.495	-46.41
25	T_DUNGW-1	3743	-1	F	T	F	T	NULL	-66.19000	-5.917	-5.917	-5.917	-1.232	-0.302	31.05000	0.9910100	-0.299	-9.28
26	T_DRSLW-1	3192	-1	F	T	F	T	NULL	-59.97000	-7.467	-7.467	-7.467	-1.555	-0.381	31.05000	0.9910100	-0.377	-11.71
27	T_DRSLW-1	3191	-1	F	T	F	T	NULL	-59.97000	-23.733	-23.733	-23.733	-4.942	-1.210	31.05000	0.9910100	-1.199	-37.23
28	T_CLDNW-1	19893	-1	F	T	F	T	NULL	-70.10000	-8.400	-8.400	-8.400	-1.749	-0.428	31.05000	0.9910100	-0.424	-13.18
29	T_CLDNW-1	19892	-1	F	T	F	T	NULL	-70.10000	-75.600	-75.600	-75.600	-15.741	-3.854	31.05000	0.9910100	-3.820	-118.60
30	T_WBURB-1	36907	-1	F	F	F	F	NULL	31.05000	-3.287	-3.287	-3.287	-3.287	-0.805	31.05000	0.9910100	-0.798	-24.77
31	T_GLNDO-1	40731	-1	F	T	F	T	NULL	10.00000	-17.717	-17.717	-17.717	-3.689	-0.903	31.05000	0.9910100	-0.895	-27.79
32	T_WHILW-1	29973	-1	F	T	F	T	NULL	-68.01000	-104.242	-104.242	-104.242	-21.705	-5.315	31.05000	0.9910100	-5.267	-163.54
33	E_BETHW-1	26540	-1	F	T	F	T	NULL	-65.92000	-1.875	-1.875	-1.875	-0.390	-0.096	31.05000	0.9910100	-0.095	-2.94
34	E_BETHW-1	26539	-1	F	T	F	T	NULL	-65.92000	-5.658	-5.658	-5.658	-1.178	-0.288	31.05000	0.9910100	-0.286	-8.88
35	E_CLAC-1	36133	-1	F	T	F	T	NULL	10.00000	-9.500	-9.500	-9.500	-1.978	-0.484	31.05000	0.9910100	-0.480	-14.90
36	E_FASN-3	28887	-1	F	T	F	T	NULL	0.00000	-2.800	-2.800	-2.800	-0.583	-0.143	31.05000	0.9910100	-0.141	-4.39
37	E_FASN-3	28886	-1	F	T	F	T	NULL	0.00000	-8.200	-8.200	-8.200	-1.707	-0.418	31.05000	0.9910100	-0.414	-12.86
38	T_FASN-2	31162	-1	F	T	F	T	NULL	0.00000	-3.533	-3.533	-3.533	-0.736	-0.180	31.05000	0.9910100	-0.179	-5.54
39	T_FASN-2	31161	-1	F	T	F	T	NULL	0.00000	-7.467	-7.467	-7.467	-1.555	-0.381	31.05000	0.9910100	-0.377	-11.71
40	T_BLLA-1	31992	-1	F	T	F	T	NULL	-67.21000	-47.150	-47.150	-47.150	-9.817	-2.404	31.05000	0.9910100	-2.382	-73.97
41	E_CLFLW-1	19856	-1	F	T	F	T	NULL	-65.92000	-4.750	-4.750	-4.750	-0.989	-0.242	31.05000	0.9910100	-0.240	-7.45
42	E_CLFLW-1	19857	-1	F	T	F	T	NULL	-65.92000	-0.250	-0.250	-0.250	-0.052	-0.013	31.05000	0.9910100	-0.013	-0.39
43	T_WBURB-1	36907	-2	F	F	F	F	NULL	31.05000	-0.143	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_MKHLW-1	21732	-1	F	T	F	T	NULL	-65.92000	-5.092	-5.092	-5.092	-1.060	-0.260	31.05000	0.9910100	-0.257	-7.99
45	T_MKHLW-1	21731	-1	F	T	F	T	NULL	-65.92000	-18.408	-18.408	-18.408	-3.833	-0.939	31.05000	0.9910100	-0.930	-28.88
46	T_ARCHW-1	22629	-1	F	T	F	T	NULL	-67.16000	-50.417	-50.417	-50.417	-10.498	-2.570	31.05000	0.9910100	-2.547	-79.10
47	T_ARCHW-1	22628	-1	F	T	F	T	NULL	-67.16000	-4.583	-4.583	-4.583	-0.954	-0.234	31.05000	0.9910100	-0.232	-7.19
48	T_ANSUW-1	20510	-1	F	T	F	T	NULL	-70.00000	-9.000	-9.000	-9.000	-1.874	-0.459	31.05000	1.0104000	-0.464	-14.40
49	T_EDINW-1	24562	-1	F	T	F	T	NULL	-85.00000	-1.558	-1.558	-1.558	-0.324	-0.079	31.05000	0.9910100	-0.079	-2.44
50	T_EDINW-1	24561	-1	F	T	F	T	NULL	-85.00000	-6.417	-6.417	-6.417	-1.336	-0.327	31.05000	0.9910100	-0.324	-10.07
51	T_DNLWW-1	19486	-1	F	T	F	T	NULL	-65.92000	-8.225	-8.225	-8.225	-1.713	-0.419	31.05000	0.9910100	-0.416	-12.90
52	T_DNLWW-1	19485	-1	F	T	F	T	NULL	-65.92000	-2.242	-2.242	-2.242	-0.467	-0.114	31.05000	0.9910100	-0.113	-3.52
53	T_GLNDO-1	40730	-1	F	T	F	T	NULL	10.00000	-32.283	-32.283	-32.283	-6.722	-1.646	31.05000	0.9910100	-1.631	-50.65
54	T_SHBA-2	111388	2	F	F	F	F	NULL	18.00000	-0.063	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.645 -1541.47

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

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