Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1541.58 / -49.648 )

( 38603.45 / 1099.500 )

Adjuster

0.00

Value

31.05000

35.11000

PRICE DERIVATION CODE

Type

SBP 31.05000

SSP 31.05000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_SPLN-1	135652	1	F	F	F	F	NULL	55.80000	83.333	83.333	83.333
2	T_SPLN-1	135653	1	F	F	F	F	NULL	55.80000	4.167	4.167	4.167
3	T_SPLN-1	135651	1	F	F	F	F	NULL	55.80000	62.500	62.500	62.500
4	T_SHBA-2	111388	1	F	F	F	F	NULL	56.85000	0.500	0.000	0.000
5	T_SHBA-2	111389	2	F	F	F	F	NULL	56.85000	5.208	5.208	5.208
6	T_SHBA-2	111388	2	F	F	F	F	NULL	56.85000	69.292	69.292	69.292
7	T_PEMB-31	42887	1	F	F	F	F	NULL	57.00000	51.854	51.854	51.854
8	T_PEMB-31	42888	1	F	F	F	F	NULL	57.00000	8.733	8.733	8.733
9	T_PEMB-31	42886	1	F	F	F	F	NULL	57.00000	4.913	4.913	4.913
10	T_PEMB-21	44253	1	F	F	F	F	NULL	57.00000	2.218	2.218	2.218
11	T_PEMB-21	44252	1	F	F	F	F	NULL	57.00000	18.923	18.923	18.923
12	T_PEMB-21	44251	1	F	F	F	F	NULL	57.00000	33.183	33.183	33.183
13	T_PEMB-21	44250	1	F	F	F	F	NULL	57.00000	31.675	31.675	31.675
14	T_STAY-2	56745	1	F	F	F	F	NULL	57.00000	38.542	38.542	38.542
15	T_STAY-2	56744	1	F	F	F	F	NULL	57.00000	21.583	21.583	21.583
16	T_STAY-2	56743	1	F	F	F	F	NULL	57.00000	25.343	25.343	25.343
17	T_STAY-2	56742	1	F	F	F	F	NULL	57.00000	7.032	7.032	7.032
18	T_STAY-1	49777	1	F	F	F	F	NULL	58.00000	8.723	8.723	8.723
19	T_STAY-1	49776	1	F	F	F	F	NULL	58.00000	16.783	16.783	16.783
20	T_PEMB-51	42427	1	F	F	F	F	NULL	58.00000	3.417	3.417	3.417
21	T_PEMB-41	40787	1	F	F	F	F	NULL	58.50000	5.333	5.333	5.333
22	T_HUMR-1	115672	1	F	F	F	F	NULL	63.70000	5.373	5.373	5.373
23	T_HUMR-1	115671	1	F	F	F	F	NULL	63.70000	5.419	5.419	5.419

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_BLLA-1	31992	-1	F	T	F	T	NULL	-67.21000	-15.625	-15.625	-15.625	-7.097	-0.825	31.05000	0.9910100	-0.818	-25.39
2	E_BTUIW-2	15683	-1	F	T	F	T	NULL	-65.92000	-8.275	-8.275	-8.275	-3.759	-0.437	31.05000	0.9910100	-0.433	-13.44
3	E_BTUIW-2	15684	-1	F	T	F	T	NULL	-65.92000	-7.733	-7.733	-7.733	-3.513	-0.408	31.05000	0.9910100	-0.405	-12.56
4	T_WHILW-2	20908	-1	F	T	F	T	NULL	-67.91000	-59.950	-59.950	-59.950	-27.231	-3.165	31.05000	0.9910100	-3.137	-97.40
5	T_FALGW-1	19229	-1	F	T	F	T	NULL	-66.40000	-60.047	-60.047	-60.047	-27.275	-3.170	31.05000	0.9910100	-3.142	-97.56
6	T_FALGW-1	19230	-1	F	T	F	T	NULL	-66.40000	-10.703	-10.703	-10.703	-4.862	-0.565	31.05000	0.9910100	-0.560	-17.39
7	T_HRSTW-1	14013	-1	F	T	F	T	NULL	-67.20000	-34.550	-34.550	-34.550	-15.693	-1.824	31.05000	0.9910100	-1.808	-56.13
8	T_HRSTW-1	14014	-1	F	T	F	T	NULL	-67.20000	-5.333	-5.333	-5.333	-2.423	-0.282	31.05000	0.9910100	-0.279	-8.66
9	T_STRNW-1	8469	-1	F	T	F	T	NULL	-66.19000	-14.692	-14.692	-14.692	-6.673	-0.776	31.05000	0.9910100	-0.769	-23.87
10	T_STRNW-1	8470	-1	F	T	F	T	NULL	-66.19000	-6.817	-6.817	-6.817	-3.096	-0.360	31.05000	0.9910100	-0.357	-11.07
11	T_BLLA-2	4894	-1	F	T	F	T	NULL	-59.97000	-23.483	-23.483	-23.483	-10.667	-1.240	31.05000	0.9910100	-1.229	-38.15
12	T_DRSLW-1	3192	-1	F	T	F	T	NULL	-59.97000	-32.000	-32.000	-32.000	-14.535	-1.690	31.05000	0.9910100	-1.674	-51.99
13	T_DUNGW-1	3744	-1	F	T	F	T	NULL	-66.19000	-16.567	-16.567	-16.567	-7.525	-0.875	31.05000	0.9910100	-0.867	-26.92
14	T_DUNGW-1	3745	-1	F	T	F	T	NULL	-66.19000	-18.933	-18.933	-18.933	-8.600	-1.000	31.05000	0.9910100	-0.991	-30.76
15	E_HRHLW-1	2455	-1	F	T	F	T	NULL	-59.97000	-13.500	-13.500	-13.500	-6.132	-0.713	31.05000	0.9910100	-0.706	-21.93
16	T_EWHLW-1	1061	-1	F	T	F	T	NULL	-59.97000	-12.017	-12.017	-12.017	-5.458	-0.634	31.05000	0.9910100	-0.629	-19.52
17	T_BHLAW-1	25	-1	F	T	F	T	NULL	-66.19000	-30.000	-30.000	-30.000	-13.627	-1.584	31.05000	0.9910100	-1.570	-48.74
18	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-5.224	-0.607	31.05000	1.0000000	-0.607	-18.85
19	T_CLDNW-1	19893	-1	F	T	F	T	NULL	-70.10000	-84.000	-84.000	-84.000	-38.155	-4.435	31.05000	0.9910100	-4.395	-136.47
20	T_WBURB-1	36907	-1	F	F	F	F	NULL	31.05000	-2.747	-2.747	-2.747	-2.747	-0.319	31.05000	0.9910100	-0.316	-9.82
21	T_FOYE-2	98436	-1	T	T	F	T	NULL	-3.50000	-1.292	-1.292	-1.292	-0.587	-0.068	31.05000	0.9910100	-0.068	-2.10
22	T_FASN-2	31162	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-4.996	-0.581	31.05000	0.9910100	-0.576	-17.87
23	E_FASN-3	28887	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-4.996	-0.581	31.05000	0.9910100	-0.576	-17.87
24	E_BETHW-1	26540	-1	F	T	F	T	NULL	-65.92000	-10.942	-10.942	-10.942	-4.970	-0.578	31.05000	0.9910100	-0.573	-17.78
25	T_WHILW-1	29973	-1	F	T	F	T	NULL	-68.01000	-12.183	-12.183	-12.183	-5.534	-0.643	31.05000	0.9910100	-0.637	-19.79
26	T_WHILW-1	29974	-1	F	T	F	T	NULL	-68.01000	-92.308	-92.308	-92.308	-41.929	-4.874	31.05000	0.9910100	-4.830	-149.97
27	T_GLNDO-1	40731	-1	F	T	F	T	NULL	10.00000	-50.000	-50.000	-50.000	-22.711	-2.640	31.05000	0.9910100	-2.616	-81.23
28	E_CLFLW-1	19857	-1	F	T	F	T	NULL	-65.92000	-5.000	-5.000	-5.000	-2.271	-0.264	31.05000	0.9910100	-0.262	-8.12
29	T_DNLWW-1	19486	-1	F	T	F	T	NULL	-65.92000	-6.842	-6.842	-6.842	-3.108	-0.361	31.05000	0.9910100	-0.358	-11.12
30	T_DNLWW-1	19487	-1	F	T	F	T	NULL	-65.92000	-3.167	-3.167	-3.167	-1.438	-0.167	31.05000	0.9910100	-0.166	-5.14
31	T_EDINW-1	24562	-1	F	T	F	T	NULL	-85.00000	-8.500	-8.500	-8.500	-3.861	-0.449	31.05000	0.9910100	-0.445	-13.81
32	T_ANSUW-1	20510	-1	F	T	F	T	NULL	-70.00000	-2.400	-2.400	-2.400	-1.090	-0.127	31.05000	1.0104000	-0.128	-3.98
33	T_ANSUW-1	20511	-1	F	T	F	T	NULL	-70.00000	-6.600	-6.600	-6.600	-2.998	-0.348	31.05000	1.0104000	-0.352	-10.93
34	T_ARCHW-1	22629	-1	F	T	F	T	NULL	-67.16000	-28.417	-28.417	-28.417	-12.908	-1.500	31.05000	0.9910100	-1.487	-46.17
35	T_ARCHW-1	22630	-1	F	T	F	T	NULL	-67.16000	-26.583	-26.583	-26.583	-12.075	-1.404	31.05000	0.9910100	-1.391	-43.19
36	T_MKHLW-1	21732	-1	F	T	F	T	NULL	-65.92000	-23.992	-23.992	-23.992	-10.898	-1.267	31.05000	0.9910100	-1.255	-38.98
37	T_WBURB-1	36907	-2	F	F	F	F	NULL	31.05000	-0.153	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	2	NULL	NULL	F	T	F	T	NULL	7.50000	-175.000	-175.000	-175.000	-79.489	-9.240	31.05000	1.0000000	-9.240	-286.89

Totals -49.648 -1541.58

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

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