Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1763.23 / -49.641 )

( 36319.20 / 1022.500 )

Adjuster

0.00

Value

35.52000

PRICE DERIVATION CODE

Type

SBP 35.52000

SSP 35.52000

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	135654	1	F	F	F	F	NULL	56.80000	3.750	3.750	3.750
2	T_SPLN-1	135653	1	F	F	F	F	NULL	56.80000	129.167	129.167	129.167
3	T_SPLN-1	135652	1	F	F	F	F	NULL	56.80000	16.667	16.667	16.667
4	T_SHBA-2	111391	2	F	F	F	F	NULL	56.85000	20.150	20.150	20.150
5	T_SHBA-2	111390	2	F	F	F	F	NULL	56.85000	42.266	42.266	42.266
6	T_SHBA-2	111390	1	F	F	F	F	NULL	56.85000	0.234	0.000	0.000
7	T_SHBA-2	111389	2	F	F	F	F	NULL	56.85000	32.042	32.042	32.042
8	T_SHBA-2	111389	1	F	F	F	F	NULL	56.85000	0.250	0.000	0.000
9	T_SHBA-2	111388	2	F	F	F	F	NULL	56.85000	0.192	0.192	0.192
10	T_SHBA-2	111388	1	F	F	F	F	NULL	56.85000	0.016	0.000	0.000
11	T_PEMB-21	44254	1	F	F	F	F	NULL	57.00000	5.246	5.246	5.246
12	T_PEMB-21	44253	1	F	F	F	F	NULL	57.00000	15.406	15.406	15.406
13	T_PEMB-21	44252	1	F	F	F	F	NULL	57.00000	2.194	2.194	2.194
14	T_PEMB-21	44256	1	F	F	F	F	NULL	57.00000	16.700	16.700	16.700
15	T_PEMB-31	42888	1	F	F	F	F	NULL	57.00000	65.500	65.500	65.500
16	T_STAY-2	56745	1	F	F	F	F	NULL	57.00000	41.625	41.625	41.625
17	T_PEMB-31	42889	1	F	F	F	F	NULL	57.00000	10.417	10.417	10.417
18	T_STAY-2	56746	1	F	F	F	F	NULL	57.00000	50.875	50.875	50.875
19	T_PEMB-21	44255	1	F	F	F	F	NULL	57.00000	16.000	16.000	16.000
20	T_PEMB-51	42428	1	F	F	F	F	NULL	58.00000	21.883	21.883	21.883
21	T_STAY-3	51822	1	F	F	F	F	NULL	58.00000	7.292	7.292	7.292
22	T_STAY-1	49778	1	F	F	F	F	NULL	58.00000	16.292	16.292	16.292
23	T_STAY-1	49777	1	F	F	F	F	NULL	58.00000	0.110	0.110	0.110
24	T_WBURB-1	36909	2	F	F	F	F	NULL	65.00000	0.927	0.927	0.927
25	T_WBURB-1	36909	1	F	F	F	F	NULL	65.00000	11.573	11.573	11.573
26	T_WBURB-1	36908	1	F	F	F	F	NULL	65.00000	17.966	17.966	17.966
27	T_WBURB-1	36910	2	F	F	F	F	NULL	65.00000	0.171	0.171	0.171
28	T_RYHPS-1	109199	1	F	F	F	F	NULL	74.95000	0.417	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	2	NULL	NULL	F	T	F	T	NULL	7.50000	-175.000	-175.000	-175.000	-82.219	-8.521	35.52000	1.0000000	-8.521	-302.68
2	T_BLLA-2	4894	-1	F	T	F	T	NULL	-59.97000	-8.967	-8.967	-8.967	-4.213	-0.437	35.52000	0.9910100	-0.433	-15.37
3	T_STRNW-1	8470	-1	F	T	F	T	NULL	-66.19000	-22.000	-22.000	-22.000	-10.336	-1.071	35.52000	0.9910100	-1.062	-37.71
4	T_HRSTW-1	14014	-1	F	T	F	T	NULL	-67.20000	-38.525	-38.525	-38.525	-18.100	-1.876	35.52000	0.9910100	-1.859	-66.03
5	T_FALGW-1	19230	-1	F	T	F	T	NULL	-66.40000	-71.750	-71.750	-71.750	-33.710	-3.494	35.52000	0.9910100	-3.462	-122.98
6	T_WHILW-2	20909	-1	F	T	F	T	NULL	-67.91000	-59.983	-59.983	-59.983	-28.181	-2.921	35.52000	0.9910100	-2.895	-102.81
7	E_BTUIW-2	15684	-1	F	T	F	T	NULL	-65.92000	-15.508	-15.508	-15.508	-7.286	-0.755	35.52000	0.9910100	-0.748	-26.58
8	T_CLDCW-1	19473	-1	F	T	F	T	NULL	-71.06000	-60.800	-60.800	-60.800	-28.565	-2.961	35.52000	0.9910100	-2.934	-104.21
9	T_CLDNW-1	19894	-1	F	T	F	T	NULL	-70.10000	-22.400	-22.400	-22.400	-10.524	-1.091	35.52000	0.9910100	-1.081	-38.39
10	T_CLDNW-1	19893	-1	F	T	F	T	NULL	-70.10000	-61.600	-61.600	-61.600	-28.941	-2.999	35.52000	0.9910100	-2.973	-105.58
11	T_BLLA-2	4895	-1	F	T	F	T	NULL	-59.97000	-15.517	-15.517	-15.517	-7.290	-0.756	35.52000	0.9910100	-0.749	-26.60
12	T_DRSLW-1	3192	-1	F	T	F	T	NULL	-59.97000	-17.067	-17.067	-17.067	-8.018	-0.831	35.52000	0.9910100	-0.824	-29.25
13	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-5.403	-0.560	35.52000	1.0000000	-0.560	-19.89
14	T_BHLAW-1	26	-1	F	T	F	T	NULL	-66.19000	-29.500	-29.500	-29.500	-13.860	-1.436	35.52000	0.9910100	-1.424	-50.56
15	T_BHLAW-1	25	-1	F	T	F	T	NULL	-66.19000	-0.500	-0.500	-0.500	-0.235	-0.024	35.52000	0.9910100	-0.024	-0.86
16	T_EWHLW-1	1062	-1	F	T	F	T	NULL	-59.97000	-9.008	-9.008	-9.008	-4.232	-0.439	35.52000	0.9910100	-0.435	-15.44
17	T_EWHLW-1	1061	-1	F	T	F	T	NULL	-59.97000	-2.500	-2.500	-2.500	-1.175	-0.122	35.52000	0.9910100	-0.121	-4.28
18	E_HRHLW-1	2456	-1	F	T	F	T	NULL	-59.97000	-10.800	-10.800	-10.800	-5.074	-0.526	35.52000	0.9910100	-0.521	-18.51
19	E_HRHLW-1	2455	-1	F	T	F	T	NULL	-59.97000	-2.700	-2.700	-2.700	-1.269	-0.131	35.52000	0.9910100	-0.130	-4.63
20	T_DUNGW-1	3745	-1	F	T	F	T	NULL	-66.19000	-35.500	-35.500	-35.500	-16.679	-1.729	35.52000	0.9910100	-1.713	-60.85
21	T_DRSLW-1	3193	-1	F	T	F	T	NULL	-59.97000	-14.933	-14.933	-14.933	-7.016	-0.727	35.52000	0.9910100	-0.721	-25.60
22	T_WHILW-2	20908	-1	F	T	F	T	NULL	-67.91000	-1.000	-1.000	-1.000	-0.470	-0.049	35.52000	0.9910100	-0.048	-1.71
23	T_MKHLW-1	21733	-1	F	T	F	T	NULL	-65.92000	-11.600	-11.600	-11.600	-5.450	-0.565	35.52000	0.9910100	-0.560	-19.88
24	T_WHILW-1	29974	-1	F	T	F	T	NULL	-68.01000	-92.992	-92.992	-92.992	-43.690	-4.528	35.52000	0.9910100	-4.487	-159.39
25	E_BETHW-1	26541	-1	F	T	F	T	NULL	-65.92000	-7.150	-7.150	-7.150	-3.359	-0.348	35.52000	0.9910100	-0.345	-12.26
26	E_BETHW-1	26540	-1	F	T	F	T	NULL	-65.92000	-3.850	-3.850	-3.850	-1.809	-0.187	35.52000	0.9910100	-0.186	-6.60
27	E_FASN-3	28888	-1	F	T	F	T	NULL	10.00000	-0.967	-0.967	-0.967	-0.454	-0.047	35.52000	0.9910100	-0.047	-1.66
28	E_FASN-3	28887	-1	F	T	F	T	NULL	10.00000	-10.033	-10.033	-10.033	-4.714	-0.489	35.52000	0.9910100	-0.484	-17.20
29	T_FASN-2	31163	-1	F	T	F	T	NULL	10.00000	-0.967	-0.967	-0.967	-0.454	-0.047	35.52000	0.9910100	-0.047	-1.66
30	T_FASN-2	31162	-1	F	T	F	T	NULL	10.00000	-10.033	-10.033	-10.033	-4.714	-0.489	35.52000	0.9910100	-0.484	-17.20
31	T_FOYE-2	98437	-1	T	T	F	T	NULL	-3.50000	-12.917	-12.917	-12.917	-6.069	-0.629	35.52000	0.9910100	-0.623	-22.14
32	T_FOYE-2	98436	-1	T	T	F	T	NULL	-3.50000	-12.458	-12.458	-12.458	-5.853	-0.607	35.52000	0.9910100	-0.601	-21.35
33	T_WHILW-1	29975	-1	F	T	F	T	NULL	-68.01000	-16.425	-16.425	-16.425	-7.717	-0.800	35.52000	0.9910100	-0.793	-28.15
34	T_GLNDO-1	40731	-1	F	T	F	T	NULL	10.00000	-45.617	-45.617	-45.617	-21.432	-2.221	35.52000	0.9910100	-2.201	-78.19
35	T_GLNDO-1	40732	-1	F	T	F	T	NULL	10.00000	-4.383	-4.383	-4.383	-2.059	-0.213	35.52000	0.9910100	-0.212	-7.51
36	T_MKHLW-1	21732	-1	F	T	F	T	NULL	-65.92000	-12.400	-12.400	-12.400	-5.826	-0.604	35.52000	0.9910100	-0.598	-21.25
37	T_ARCHW-1	22630	-1	F	T	F	T	NULL	-67.16000	-55.000	-55.000	-55.000	-25.840	-2.678	35.52000	0.9910100	-2.654	-94.27
38	T_ANSUW-1	20511	-1	F	T	F	T	NULL	-70.00000	-9.000	-9.000	-9.000	-4.228	-0.438	35.52000	1.0104000	-0.443	-15.73
39	T_EDINW-1	24563	-1	F	T	F	T	NULL	-85.00000	-8.075	-8.075	-8.075	-3.794	-0.393	35.52000	0.9910100	-0.390	-13.84
40	T_DINO-4	66633	-1	T	F	F	T	NULL	0.00000	-10.000	-10.000	-10.000	-4.698	-0.487	35.52000	0.9910100	-0.483	-17.14
41	T_EDINW-1	24562	-1	F	T	F	T	NULL	-85.00000	-0.425	-0.425	-0.425	-0.200	-0.021	35.52000	0.9910100	-0.021	-0.73
42	T_DNLWW-1	19487	-1	F	T	F	T	NULL	-65.92000	-10.492	-10.492	-10.492	-4.929	-0.511	35.52000	0.9910100	-0.506	-17.98
43	E_CLFLW-1	19858	-1	F	T	F	T	NULL	-65.92000	-1.583	-1.583	-1.583	-0.744	-0.077	35.52000	0.9910100	-0.076	-2.71
44	E_CLFLW-1	19857	-1	F	T	F	T	NULL	-65.92000	-3.417	-3.417	-3.417	-1.605	-0.166	35.52000	0.9910100	-0.165	-5.86
45	T_WBURB-1	36908	-1	F	F	F	F	NULL	31.05000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.641 -1763.23

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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

Error message

Primary tabs