Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1958.93 / -49.681 )

( 26215.04 / 664.850 )

Adjuster

0.00

Value

39.43000

PRICE DERIVATION CODE

Type

SBP 39.43000

SSP 39.43000

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	135656	1	F	F	F	F	57.95000	5.591	5.591	5.591
2	T_SPLN-1	135657	1	F	F	F	F	57.95000	93.027	93.027	93.027
3	T_SPLN-1	135658	1	F	F	F	F	57.95000	3.883	3.883	3.883
4	T_CNQPS-2	50990	1	F	F	F	F	69.43000	115.000	115.000	115.000
5	T_CNQPS-2	50992	1	F	F	F	F	69.43000	8.233	8.233	8.233
6	T_CNQPS-2	50993	1	F	F	F	F	69.43000	1.267	1.267	1.267
7	T_RYHPS-1	109205	1	F	F	F	F	74.95000	18.667	18.667	18.667
8	T_RYHPS-1	109203	1	F	F	F	F	74.95000	129.375	129.375	129.375
9	E_LSTWY-1	1750	1	F	F	F	F	75.00000	5.500	5.500	5.500
10	E_LCHWT-1	1687	1	F	F	F	F	75.00000	5.000	5.000	5.000
11	E_RDFRD-1	1653	1	F	F	F	F	75.00000	8.000	8.000	8.000
12	E_WTRLN-1	1715	1	F	F	F	F	78.00000	9.500	9.500	9.500
13	T_DAMC-1	92374	1	F	F	F	F	81.00000	46.190	46.190	46.190
14	E_SHOS-1	83516	1	F	F	F	F	81.00000	22.417	22.417	22.417
15	E_SHOS-1	83515	1	F	F	F	F	81.00000	44.333	44.333	44.333
16	T_DAMC-1	92375	1	F	F	F	F	81.00000	44.303	44.303	44.303
17	T_CARR-1	11296	1	F	F	F	F	85.00000	0.450	0.450	0.450
18	T_CARR-1	11295	1	F	F	F	F	85.00000	2.550	2.550	2.550
19	T_LAGA-1	74364	2	F	F	F	F	89.00000	2.000	2.000	2.000
20	T_LAGA-1	74364	1	F	F	F	F	89.00000	0.500	0.000	0.000
21	T_LAGA-1	74364	3	F	F	F	F	89.00000	10.592	10.592	10.592
22	T_FFES-4	109136	1	T	F	F	F	115.00000	5.250	5.250	5.250
23	T_PEMB-21	44258	1	F	F	F	F	125.00000	3.700	3.700	3.700
24	T_PEMB-51	42432	1	F	F	F	F	125.00000	3.700	3.700	3.700
25	T_PEMB-41	40792	1	F	F	F	F	125.00000	1.200	1.200	1.200
26	T_PEMB-41	40791	1	F	F	F	F	125.00000	3.700	3.700	3.700
27	T_PEMB-11	49543	1	F	F	F	F	125.00000	3.700	3.700	3.700
28	T_PEMB-31	42891	1	F	F	F	F	125.00000	3.700	3.700	3.700
29	T_PEMB-21	44259	1	F	F	F	F	125.00000	1.800	1.800	1.800
30	T_PEMB-31	42892	1	F	F	F	F	125.00000	1.800	1.800	1.800
31	T_DINO-1	72479	1	F	F	F	F	130.00000	6.250	6.250	6.250
32	T_DINO-1	72478	1	F	F	F	F	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	-60.029	-8.461	39.43000	1.0000000	-8.461	-333.61
2	T_WHILW-2	20911	-1	F	T	F	T	NULL	-67.91000	-65.075	-65.075	-65.075	-22.322	-3.146	39.43000	0.9910100	-3.118	-122.94
3	E_BTUIW-2	15687	-1	F	T	F	T	NULL	-65.92000	-1.875	-1.875	-1.875	-0.643	-0.091	39.43000	0.9910100	-0.090	-3.54
4	E_BTUIW-2	15686	-1	F	T	F	T	NULL	-65.92000	-10.642	-10.642	-10.642	-3.650	-0.515	39.43000	0.9910100	-0.510	-20.10
5	T_CLDNW-1	19897	-1	F	T	F	T	NULL	-70.10000	-10.875	-10.875	-10.875	-3.730	-0.526	39.43000	0.9910100	-0.521	-20.55
6	T_CLDNW-1	19896	-1	F	T	F	T	NULL	-70.10000	-15.950	-15.950	-15.950	-5.471	-0.771	39.43000	0.9910100	-0.764	-30.13
7	T_CLDNW-1	19895	-1	F	T	F	T	NULL	-70.10000	-32.267	-32.267	-32.267	-11.068	-1.560	39.43000	0.9910100	-1.546	-60.96
8	T_MKHLW-1	21735	-1	F	T	F	T	NULL	-65.92000	-19.600	-19.600	-19.600	-6.723	-0.948	39.43000	0.9910100	-0.939	-37.03
9	T_MKHLW-1	21734	-1	F	T	F	T	NULL	-65.92000	-4.400	-4.400	-4.400	-1.509	-0.213	39.43000	0.9910100	-0.211	-8.31
10	T_ARCHW-1	22633	-1	F	T	F	T	NULL	-67.16000	-8.250	-8.250	-8.250	-2.830	-0.399	39.43000	0.9910100	-0.395	-15.59
11	T_ARCHW-1	22632	-1	F	T	F	T	NULL	-67.16000	-46.750	-46.750	-46.750	-16.036	-2.260	39.43000	0.9910100	-2.240	-88.32
12	T_FALGW-1	19232	-1	F	T	F	T	NULL	-66.40000	-71.000	-71.000	-71.000	-24.355	-3.433	39.43000	0.9910100	-3.402	-134.13
13	T_HRSTW-1	14016	-1	F	T	F	T	NULL	-67.20000	-40.508	-40.508	-40.508	-13.895	-1.958	39.43000	0.9910100	-1.941	-76.53
14	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-3.945	-0.556	39.43000	1.0000000	-0.556	-21.92
15	T_BHLAW-1	28	-1	F	T	F	T	NULL	-66.19000	-30.000	-30.000	-30.000	-10.291	-1.450	39.43000	0.9910100	-1.437	-56.68
16	T_EWHLW-1	1064	-1	F	T	F	T	NULL	-59.97000	-15.475	-15.475	-15.475	-5.308	-0.748	39.43000	0.9910100	-0.741	-29.24
17	E_HRHLW-1	2458	-1	F	T	F	T	NULL	-59.97000	-11.508	-11.508	-11.508	-3.948	-0.556	39.43000	0.9910100	-0.551	-21.74
18	T_DUNGW-1	3748	-1	F	T	F	T	NULL	-66.19000	-7.100	-7.100	-7.100	-2.435	-0.343	39.43000	0.9910100	-0.340	-13.41
19	T_DUNGW-1	3747	-1	F	T	F	T	NULL	-66.19000	-28.400	-28.400	-28.400	-9.742	-1.373	39.43000	0.9910100	-1.361	-53.65
20	T_DRSLW-1	3195	-1	F	T	F	T	NULL	-59.97000	-25.200	-25.200	-25.200	-8.644	-1.218	39.43000	0.9910100	-1.207	-47.61
21	T_DRSLW-1	3194	-1	F	T	F	T	NULL	-59.97000	-6.308	-6.308	-6.308	-2.164	-0.305	39.43000	0.9910100	-0.302	-11.92
22	T_BLLA-2	4897	-1	F	T	F	T	NULL	-59.97000	-21.517	-21.517	-21.517	-7.381	-1.040	39.43000	0.9910100	-1.031	-40.65
23	T_STRNW-1	8472	-1	F	T	F	T	NULL	-66.19000	-22.992	-22.992	-22.992	-7.887	-1.112	39.43000	0.9910100	-1.102	-43.44
24	T_ANSUW-1	20514	-1	F	T	F	T	NULL	-70.00000	-1.983	-1.983	-1.983	-0.680	-0.096	39.43000	1.0104000	-0.097	-3.82
25	T_ANSUW-1	20513	-1	F	T	F	T	NULL	-70.00000	-6.517	-6.517	-6.517	-2.235	-0.315	39.43000	1.0104000	-0.318	-12.55
26	T_EDINW-1	24567	-1	F	T	F	T	NULL	-85.00000	-4.917	-4.917	-4.917	-1.687	-0.238	39.43000	0.9910100	-0.236	-9.29
27	T_FARR-1	22940	-1	F	T	F	T	NULL	-72.00000	-18.275	-18.275	-18.275	-6.269	-0.884	39.43000	1.0104000	-0.893	-35.20
28	T_FARR-1	22939	-1	F	T	F	T	NULL	-72.00000	-3.225	-3.225	-3.225	-1.106	-0.156	39.43000	1.0104000	-0.158	-6.21
29	E_FASN-3	28890	-1	F	T	F	T	NULL	10.00000	-0.967	-0.967	-0.967	-0.332	-0.047	39.43000	0.9910100	-0.046	-1.83
30	E_FASN-3	28889	-1	F	T	F	T	NULL	10.00000	-10.033	-10.033	-10.033	-3.442	-0.485	39.43000	0.9910100	-0.481	-18.96
31	T_FASN-2	31165	-1	F	T	F	T	NULL	10.00000	-0.967	-0.967	-0.967	-0.332	-0.047	39.43000	0.9910100	-0.046	-1.83
32	T_FASN-2	31164	-1	F	T	F	T	NULL	10.00000	-10.033	-10.033	-10.033	-3.442	-0.485	39.43000	0.9910100	-0.481	-18.96
33	T_SLOY-2	39177	-1	F	T	F	T	NULL	20.00000	-20.000	-20.000	-20.000	-6.861	-0.967	39.43000	0.9910100	-0.958	-37.78
34	T_NANT-1	35560	-1	F	T	F	T	NULL	20.00000	-7.500	-7.500	-7.500	-2.573	-0.363	39.43000	0.9910100	-0.359	-14.17
35	T_FINL-1	29805	-1	F	T	F	T	NULL	20.00000	-0.767	-0.767	-0.767	-0.263	-0.037	39.43000	0.9910100	-0.037	-1.45
36	T_FINL-1	29804	-1	F	T	F	T	NULL	20.00000	-7.233	-7.233	-7.233	-2.481	-0.350	39.43000	0.9910100	-0.347	-13.67
37	E_CLAC-1	36134	-1	F	T	F	T	NULL	10.00000	-20.000	-20.000	-20.000	-6.861	-0.967	39.43000	0.9910100	-0.958	-37.78
38	E_BETHW-1	26543	-1	F	T	F	T	NULL	-65.92000	-11.483	-11.483	-11.483	-3.939	-0.555	39.43000	0.9910100	-0.550	-21.69
39	T_EDINW-1	24566	-1	F	T	F	T	NULL	-85.00000	-0.083	-0.083	-0.083	-0.029	-0.004	39.43000	0.9910100	-0.004	-0.16
40	T_DNLWW-1	19489	-1	F	T	F	T	NULL	-65.92000	-11.992	-11.992	-11.992	-4.113	-0.580	39.43000	0.9910100	-0.575	-22.65
41	E_CLFLW-1	19860	-1	F	T	F	T	NULL	-65.92000	-2.600	-2.600	-2.600	-0.892	-0.126	39.43000	0.9910100	-0.125	-4.91
42	E_CLFLW-1	19859	-1	F	T	F	T	NULL	-65.92000	-1.350	-1.350	-1.350	-0.463	-0.065	39.43000	0.9910100	-0.065	-2.55
43	T_GLNDO-1	40734	-1	F	T	F	T	NULL	10.00000	-6.050	-6.050	-6.050	-2.075	-0.293	39.43000	0.9910100	-0.290	-11.43
44	T_GLNDO-1	40733	-1	F	T	F	T	NULL	10.00000	-43.950	-43.950	-43.950	-15.076	-2.125	39.43000	0.9910100	-2.106	-83.03
45	T_KILBW-1	22590	-1	F	T	F	T	NULL	-75.00000	-22.617	-22.617	-22.617	-7.758	-1.093	39.43000	1.0104000	-1.105	-43.56
46	T_KILBW-1	22589	-1	F	T	F	T	NULL	-75.00000	-0.383	-0.383	-0.383	-0.131	-0.019	39.43000	1.0104000	-0.019	-0.74
47	T_WHILW-1	29977	-1	F	T	F	T	NULL	-68.01000	-59.450	-59.450	-59.450	-20.393	-2.874	39.43000	0.9910100	-2.848	-112.31
48	T_WHILW-1	29976	-1	F	T	F	T	NULL	-68.01000	-63.608	-63.608	-63.608	-21.819	-3.075	39.43000	0.9910100	-3.048	-120.17
49	M_SLOY-4	39219	-1	F	T	F	T	NULL	20.00000	-16.000	-16.000	-16.000	-5.488	-0.774	39.43000	0.9910100	-0.767	-30.23

Totals -49.681 -1958.93

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

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