Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1543.29 / -49.687 )

( 36542.36 / 994.350 )

Adjuster

0.00

Value

31.06000

36.75000

PRICE DERIVATION CODE

Type

SBP 31.06000

SSP 31.06000

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_PEMB-51	42430	1	F	F	F	F	NULL	58.00000	13.750	13.750	13.750
2	T_PEMB-51	42431	1	F	F	F	F	NULL	58.00000	11.250	11.250	11.250
3	T_PEMB-41	40790	1	F	F	F	F	NULL	58.50000	21.250	21.250	21.250
4	T_PEMB-41	40789	1	F	F	F	F	NULL	58.50000	40.500	40.500	40.500
5	T_PEMB-11	49541	1	F	F	F	F	NULL	58.50000	21.675	21.675	21.675
6	T_PEMB-11	49542	1	F	F	F	F	NULL	58.50000	34.667	34.667	34.667
7	T_CNQPS-2	50988	1	F	F	F	F	NULL	69.43000	63.312	63.312	63.312
8	T_CNQPS-2	50989	1	F	F	F	F	NULL	69.43000	0.002	0.002	0.002
9	T_RYHPS-1	109201	1	F	F	F	F	NULL	74.95000	50.208	50.208	50.208
10	E_RDFRD-1	1652	1	F	F	F	F	NULL	75.00000	7.733	7.733	7.733
11	E_LSTWY-1	1748	1	F	F	F	F	NULL	75.00000	0.183	0.183	0.183
12	E_LCHWT-1	1686	1	F	F	F	F	NULL	75.00000	4.933	4.933	4.933
13	E_LCHWT-1	1685	1	F	F	F	F	NULL	75.00000	0.067	0.067	0.067
14	E_TDRVE-1	4340	1	F	F	F	F	NULL	75.00000	2.800	2.800	2.800
15	E_TDRVE-1	4339	1	F	F	F	F	NULL	75.00000	0.100	0.100	0.100
16	E_RDFRD-1	1651	1	F	F	F	F	NULL	75.00000	0.267	0.267	0.267
17	E_LSTWY-1	1749	1	F	F	F	F	NULL	75.00000	5.317	5.317	5.317
18	E_WTRLN-1	1713	1	F	F	F	F	NULL	78.00000	0.211	0.211	0.211
19	E_WTRLN-1	1714	1	F	F	F	F	NULL	78.00000	9.289	9.289	9.289
20	T_CARR-1	11293	1	F	F	F	F	NULL	85.00000	1.050	1.050	1.050
21	T_DINO-1	72478	1	F	F	F	F	NULL	130.00000	6.250	6.250	6.250
22	T_DINO-1	72477	1	F	F	F	F	NULL	130.00000	68.750	68.750	68.750

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	-110.371	-8.826	31.06000	1.0000000	-8.826	-274.14
2	T_STRNW-1	8471	-1	F	T	F	T	NULL	-66.19000	-22.508	-22.508	-22.508	-14.196	-1.135	31.06000	0.9910100	-1.125	-34.94
3	T_HRSTW-1	14015	-1	F	T	F	T	NULL	-67.20000	-37.017	-37.017	-37.017	-23.346	-1.867	31.06000	0.9910100	-1.850	-57.47
4	T_FALGW-1	19231	-1	F	T	F	T	NULL	-66.40000	-71.750	-71.750	-71.750	-45.252	-3.619	31.06000	0.9910100	-3.586	-111.39
5	T_WHILW-2	20910	-1	F	T	F	T	NULL	-67.91000	-71.025	-71.025	-71.025	-44.795	-3.582	31.06000	0.9910100	-3.550	-110.26
6	E_BTUIW-2	15685	-1	F	T	F	T	NULL	-65.92000	-14.017	-14.017	-14.017	-8.840	-0.707	31.06000	0.9910100	-0.701	-21.76
7	T_CLDCW-1	19473	-1	F	T	F	T	NULL	-71.06000	-13.500	-13.500	-13.500	-8.514	-0.681	31.06000	0.9910100	-0.675	-20.96
8	T_CLDNW-1	19895	-1	F	T	F	T	NULL	-70.10000	-41.300	-41.300	-41.300	-26.048	-2.083	31.06000	0.9910100	-2.064	-64.11
9	T_CLDNW-1	19894	-1	F	T	F	T	NULL	-70.10000	-47.200	-47.200	-47.200	-29.769	-2.381	31.06000	0.9910100	-2.359	-73.27
10	T_MKHLW-1	21734	-1	F	T	F	T	NULL	-65.92000	-15.600	-15.600	-15.600	-9.839	-0.787	31.06000	0.9910100	-0.780	-24.22
11	T_BLLA-2	4895	-1	F	T	F	T	NULL	-59.97000	-4.617	-4.617	-4.617	-2.912	-0.233	31.06000	0.9910100	-0.231	-7.17
12	T_BLLA-2	4896	-1	F	T	F	T	NULL	-59.97000	-18.400	-18.400	-18.400	-11.605	-0.928	31.06000	0.9910100	-0.920	-28.56
13	T_DRSLW-1	3193	-1	F	T	F	T	NULL	-59.97000	-11.733	-11.733	-11.733	-7.400	-0.592	31.06000	0.9910100	-0.586	-18.21
14	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-7.253	-0.580	31.06000	1.0000000	-0.580	-18.01
15	T_BHLAW-1	27	-1	F	T	F	T	NULL	-66.19000	-30.000	-30.000	-30.000	-18.921	-1.513	31.06000	0.9910100	-1.499	-46.57
16	T_EWHLW-1	1063	-1	F	T	F	T	NULL	-59.97000	-11.400	-11.400	-11.400	-7.190	-0.575	31.06000	0.9910100	-0.570	-17.70
17	T_EWHLW-1	1062	-1	F	T	F	T	NULL	-59.97000	-0.600	-0.600	-0.600	-0.378	-0.030	31.06000	0.9910100	-0.030	-0.93
18	E_HRHLW-1	2457	-1	F	T	F	T	NULL	-59.97000	-12.083	-12.083	-12.083	-7.621	-0.609	31.06000	0.9910100	-0.604	-18.76
19	E_HRHLW-1	2456	-1	F	T	F	T	NULL	-59.97000	-0.425	-0.425	-0.425	-0.268	-0.021	31.06000	0.9910100	-0.021	-0.66
20	T_DUNGW-1	3747	-1	F	T	F	T	NULL	-66.19000	-1.849	-1.849	-1.849	-1.166	-0.093	31.06000	0.9910100	-0.092	-2.87
21	T_DUNGW-1	3746	-1	F	T	F	T	NULL	-66.19000	-33.651	-33.651	-33.651	-21.223	-1.697	31.06000	0.9910100	-1.682	-52.24
22	T_DRSLW-1	3194	-1	F	T	F	T	NULL	-59.97000	-20.267	-20.267	-20.267	-12.782	-1.022	31.06000	0.9910100	-1.013	-31.46
23	T_MKHLW-1	21733	-1	F	T	F	T	NULL	-65.92000	-8.400	-8.400	-8.400	-5.298	-0.424	31.06000	0.9910100	-0.420	-13.04
24	T_ARCHW-1	22631	-1	F	T	F	T	NULL	-67.16000	-55.000	-55.000	-55.000	-34.688	-2.774	31.06000	0.9910100	-2.749	-85.38
25	T_WHILW-1	29976	-1	F	T	F	T	NULL	-68.01000	-32.775	-32.775	-32.775	-20.671	-1.653	31.06000	0.9910100	-1.638	-50.88
26	T_WHILW-1	29975	-1	F	T	F	T	NULL	-68.01000	-70.775	-70.775	-70.775	-44.637	-3.569	31.06000	0.9910100	-3.537	-109.87
27	E_BETHW-1	26542	-1	F	T	F	T	NULL	-65.92000	-8.983	-8.983	-8.983	-5.666	-0.453	31.06000	0.9910100	-0.449	-13.95
28	E_BETHW-1	26541	-1	F	T	F	T	NULL	-65.92000	-2.017	-2.017	-2.017	-1.272	-0.102	31.06000	0.9910100	-0.101	-3.13
29	T_FARR-1	22938	-1	F	T	F	T	NULL	-72.00000	-22.000	-22.000	-22.000	-13.875	-1.110	31.06000	1.0104000	-1.121	-34.82
30	E_FASN-3	28889	-1	F	T	F	T	NULL	10.00000	-0.967	-0.967	-0.967	-0.610	-0.049	31.06000	0.9910100	-0.048	-1.50
31	E_FASN-3	28888	-1	F	T	F	T	NULL	10.00000	-10.033	-10.033	-10.033	-6.328	-0.506	31.06000	0.9910100	-0.501	-15.58
32	T_FASN-2	31164	-1	F	T	F	T	NULL	10.00000	-0.967	-0.967	-0.967	-0.610	-0.049	31.06000	0.9910100	-0.048	-1.50
33	T_FASN-2	31163	-1	F	T	F	T	NULL	10.00000	-10.033	-10.033	-10.033	-6.328	-0.506	31.06000	0.9910100	-0.501	-15.58
34	T_KILBW-1	22588	-1	F	T	F	T	NULL	-75.00000	-17.067	-17.067	-17.067	-10.764	-0.861	31.06000	1.0104000	-0.870	-27.01
35	T_GLNDO-1	40732	-1	F	T	F	T	NULL	10.00000	-43.950	-43.950	-43.950	-27.719	-2.217	31.06000	0.9910100	-2.197	-68.23
36	T_ANSUW-1	20513	-1	F	T	F	T	NULL	-70.00000	-0.900	-0.900	-0.900	-0.568	-0.045	31.06000	1.0104000	-0.046	-1.42
37	T_ANSUW-1	20512	-1	F	T	F	T	NULL	-70.00000	-8.100	-8.100	-8.100	-5.109	-0.409	31.06000	1.0104000	-0.413	-12.82
38	T_EDINW-1	24565	-1	F	T	F	T	NULL	-85.00000	-5.408	-5.408	-5.408	-3.411	-0.273	31.06000	0.9910100	-0.270	-8.40
39	T_EDINW-1	24564	-1	F	T	F	T	NULL	-85.00000	-0.133	-0.133	-0.133	-0.084	-0.007	31.06000	0.9910100	-0.007	-0.21
40	T_DNLWW-1	19488	-1	F	T	F	T	NULL	-65.92000	-9.017	-9.017	-9.017	-5.687	-0.455	31.06000	0.9910100	-0.451	-14.00
41	E_CLFLW-1	19859	-1	F	T	F	T	NULL	-65.92000	-0.483	-0.483	-0.483	-0.305	-0.024	31.06000	0.9910100	-0.024	-0.75
42	E_CLFLW-1	19858	-1	F	T	F	T	NULL	-65.92000	-0.517	-0.517	-0.517	-0.326	-0.026	31.06000	0.9910100	-0.026	-0.80
43	T_STAY-2	56749	-1	F	F	F	F	NULL	31.06000	-4.375	-4.375	-4.375	-4.375	-0.350	31.06000	0.9910100	-0.347	-10.77
44	T_GLNDO-1	40733	-1	F	T	F	T	NULL	10.00000	-6.050	-6.050	-6.050	-3.816	-0.305	31.06000	0.9910100	-0.302	-9.39
45	T_KILBW-1	22587	-1	F	T	F	T	NULL	-75.00000	-5.433	-5.433	-5.433	-3.427	-0.274	31.06000	1.0104000	-0.277	-8.60
46	T_FINL-1	29804	-1	F	T	F	F	NULL	20.00000	-0.658	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.687 -1543.29

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

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