Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 37 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -2162.77 / -49.662 )

( 26282.43 / 603.500 )

Adjuster

0.00

Value

43.55000

PRICE DERIVATION CODE

Type

SBP 43.55000

SSP 43.55000

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_FARR-1	22941	-1	F	T	F	F	50.00000	0.017	0.000	0.000
2	T_SPLN-1	135659	1	F	F	F	F	64.50000	3.883	3.883	3.883
3	T_SPLN-1	135660	1	F	F	F	F	64.50000	6.000	6.000	6.000
4	T_SPLN-1	135658	1	F	F	F	F	64.50000	93.027	93.027	93.027
5	T_SPLN-1	135657	1	F	F	F	F	64.50000	5.591	5.591	5.591
6	T_SPLN-1	135661	1	F	F	F	F	64.50000	0.125	0.125	0.125
7	T_GRAI-6	41489	1	F	F	F	F	68.50000	16.167	16.167	16.167
8	T_CNQPS-2	50991	1	F	F	F	F	69.43000	115.000	115.000	115.000
9	T_CNQPS-2	50993	1	F	F	F	F	69.43000	9.500	9.500	9.500
10	T_RYHPS-1	109206	1	F	F	F	F	74.95000	0.125	0.125	0.125
11	T_RYHPS-1	109205	1	F	F	F	F	74.95000	69.875	69.875	69.875
12	T_RYHPS-1	109204	1	F	F	F	F	74.95000	135.000	135.000	135.000
13	E_LCHWT-1	1687	1	F	F	F	F	75.00000	3.250	3.250	3.250
14	E_LCHWT-1	1688	1	F	F	F	F	75.00000	1.750	1.750	1.750
15	E_LSTWY-1	1750	1	F	F	F	F	75.00000	3.850	3.850	3.850
16	E_RDFRD-1	1653	1	F	F	F	F	75.00000	5.600	5.600	5.600
17	E_RDFRD-1	1654	1	F	F	F	F	75.00000	2.400	2.400	2.400
18	E_LSTWY-1	1751	1	F	F	F	F	75.00000	1.650	1.650	1.650
19	E_WTRLN-1	1715	1	F	F	F	F	78.00000	6.492	6.492	6.492
20	E_WTRLN-1	1716	1	F	F	F	F	78.00000	3.008	3.008	3.008
21	T_DAMC-1	92375	1	F	F	F	F	81.00000	35.300	35.300	35.300
22	E_SHOS-1	83515	1	F	F	F	F	81.00000	0.792	0.792	0.792
23	E_SHOS-1	83516	1	F	F	F	F	81.00000	20.583	20.583	20.583
24	E_SHOS-1	83517	1	F	F	F	F	81.00000	40.587	40.587	40.587
25	E_SHOS-1	83518	1	F	F	F	F	81.00000	5.539	5.539	5.539
26	T_DAMC-1	92374	1	F	F	F	F	81.00000	10.850	10.850	10.850
27	T_CARR-1	11296	1	F	F	F	F	85.00000	2.550	2.550	2.550
28	T_LAGA-1	74364	3	F	F	F	F	89.00000	3.634	3.634	3.634
29	T_LAGA-1	74364	2	F	F	F	F	89.00000	1.204	1.204	1.204
30	T_LAGA-1	74364	1	F	F	F	F	89.00000	0.328	0.000	0.000
31	T_FFES-4	109137	1	T	F	F	F	115.00000	0.750	0.000	0.000
32	T_DINO-1	72479	1	F	F	F	F	130.00000	75.000	75.000	75.000
33	T_DINO-6	91428	1	F	F	F	F	180.00000	2.500	2.500	2.500

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	-56.716	-8.687	43.55000	1.0000000	-8.687	-378.31
2	T_HRSTW-1	14016	-1	F	T	F	T	NULL	-67.20000	-16.075	-16.075	-16.075	-5.210	-0.798	43.55000	0.9910100	-0.791	-34.44
3	T_FALGW-1	19233	-1	F	T	F	T	NULL	-66.40000	-69.768	-69.768	-69.768	-22.611	-3.463	43.55000	0.9910100	-3.432	-149.47
4	T_FALGW-1	19232	-1	F	T	F	T	NULL	-66.40000	-1.232	-1.232	-1.232	-0.399	-0.061	43.55000	0.9910100	-0.061	-2.64
5	T_WHILW-2	20912	-1	F	T	F	T	NULL	-67.91000	-33.833	-33.833	-33.833	-10.965	-1.679	43.55000	0.9910100	-1.664	-72.48
6	T_WHILW-2	20911	-1	F	T	F	T	NULL	-67.91000	-36.083	-36.083	-36.083	-11.694	-1.791	43.55000	0.9910100	-1.775	-77.30
7	E_BTUIW-2	15688	-1	F	T	F	T	NULL	-65.92000	-1.800	-1.800	-1.800	-0.583	-0.089	43.55000	0.9910100	-0.089	-3.86
8	E_BTUIW-2	15687	-1	F	T	F	T	NULL	-65.92000	-10.208	-10.208	-10.208	-3.308	-0.507	43.55000	0.9910100	-0.502	-21.87
9	T_CLDNW-1	19900	-1	F	T	F	T	NULL	-70.10000	-0.742	-0.742	-0.742	-0.240	-0.037	43.55000	0.9910100	-0.036	-1.59
10	T_CLDNW-1	19899	-1	F	T	F	T	NULL	-70.10000	-21.025	-21.025	-21.025	-6.814	-1.044	43.55000	0.9910100	-1.034	-45.04
11	T_CLDNW-1	19898	-1	F	T	F	T	NULL	-70.10000	-14.500	-14.500	-14.500	-4.699	-0.720	43.55000	0.9910100	-0.713	-31.06
12	T_CLDNW-1	19897	-1	F	T	F	T	NULL	-70.10000	-7.975	-7.975	-7.975	-2.585	-0.396	43.55000	0.9910100	-0.392	-17.09
13	T_MKHLW-1	21735	-1	F	T	F	T	NULL	-65.92000	-23.508	-23.508	-23.508	-7.619	-1.167	43.55000	0.9910100	-1.156	-50.36
14	T_HRSTW-1	14017	-1	F	T	F	T	NULL	-67.20000	-27.867	-27.867	-27.867	-9.031	-1.383	43.55000	0.9910100	-1.371	-59.70
15	T_STRNW-1	8472	-1	F	T	F	T	NULL	-66.19000	-4.125	-4.125	-4.125	-1.337	-0.205	43.55000	0.9910100	-0.203	-8.84
16	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-3.727	-0.571	43.55000	1.0000000	-0.571	-24.86
17	T_BHLAW-1	29	-1	F	T	F	T	NULL	-66.19000	-9.500	-9.500	-9.500	-3.079	-0.472	43.55000	0.9910100	-0.467	-20.35
18	T_BHLAW-1	28	-1	F	T	F	T	NULL	-66.19000	-20.500	-20.500	-20.500	-6.644	-1.018	43.55000	0.9910100	-1.008	-43.92
19	T_EWHLW-1	1065	-1	F	T	F	T	NULL	-59.97000	-1.600	-1.600	-1.600	-0.519	-0.079	43.55000	0.9910100	-0.079	-3.43
20	T_EWHLW-1	1064	-1	F	T	F	T	NULL	-59.97000	-14.392	-14.392	-14.392	-4.664	-0.714	43.55000	0.9910100	-0.708	-30.83
21	E_HRHLW-1	2459	-1	F	T	F	T	NULL	-59.97000	-2.800	-2.800	-2.800	-0.907	-0.139	43.55000	0.9910100	-0.138	-6.00
22	E_HRHLW-1	2458	-1	F	T	F	T	NULL	-59.97000	-7.717	-7.717	-7.717	-2.501	-0.383	43.55000	0.9910100	-0.380	-16.53
23	T_DUNGW-1	3748	-1	F	T	F	T	NULL	-66.19000	-35.500	-35.500	-35.500	-11.505	-1.762	43.55000	0.9910100	-1.746	-76.05
24	T_DRSLW-1	3195	-1	F	T	F	T	NULL	-59.97000	-31.500	-31.500	-31.500	-10.209	-1.564	43.55000	0.9910100	-1.550	-67.48
25	T_BLLA-2	4898	-1	F	T	F	T	NULL	-59.97000	-2.800	-2.800	-2.800	-0.907	-0.139	43.55000	0.9910100	-0.138	-6.00
26	T_BLLA-2	4897	-1	F	T	F	T	NULL	-59.97000	-18.208	-18.208	-18.208	-5.901	-0.904	43.55000	0.9910100	-0.896	-39.01
27	T_STRNW-1	8473	-1	F	T	F	T	NULL	-66.19000	-18.375	-18.375	-18.375	-5.955	-0.912	43.55000	0.9910100	-0.904	-39.37
28	T_ARCHW-1	22633	-1	F	T	F	T	NULL	-67.16000	-55.000	-55.000	-55.000	-17.825	-2.730	43.55000	0.9910100	-2.706	-117.83
29	T_ANSUW-1	20514	-1	F	T	F	T	NULL	-70.00000	-8.500	-8.500	-8.500	-2.755	-0.422	43.55000	1.0104000	-0.426	-18.57
30	T_FARR-1	22941	-1	F	T	F	T	NULL	-72.00000	-11.167	-11.167	-11.167	-3.619	-0.554	43.55000	1.0104000	-0.560	-24.39
31	T_FARR-1	22940	-1	F	T	F	T	NULL	-72.00000	-3.225	-3.225	-3.225	-1.045	-0.160	43.55000	1.0104000	-0.162	-7.04
32	E_FASN-3	28890	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-3.565	-0.546	43.55000	0.9910100	-0.541	-23.57
33	T_FASN-2	31165	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-3.565	-0.546	43.55000	0.9910100	-0.541	-23.57
34	T_SLOY-2	39178	-1	F	T	F	T	NULL	20.00000	-1.825	-1.825	-1.825	-0.591	-0.091	43.55000	0.9910100	-0.090	-3.91
35	T_SLOY-2	39177	-1	F	T	F	T	NULL	20.00000	-18.175	-18.175	-18.175	-5.890	-0.902	43.55000	0.9910100	-0.894	-38.94
36	T_NANT-1	35561	-1	F	T	F	T	NULL	20.00000	-0.717	-0.717	-0.717	-0.232	-0.036	43.55000	0.9910100	-0.035	-1.54
37	T_NANT-1	35560	-1	F	T	F	T	NULL	20.00000	-6.783	-6.783	-6.783	-2.198	-0.337	43.55000	0.9910100	-0.334	-14.53
38	T_FINL-1	29805	-1	F	T	F	T	NULL	20.00000	-8.000	-8.000	-8.000	-2.593	-0.397	43.55000	0.9910100	-0.394	-17.14
39	T_BLLA-1	31993	-1	F	T	F	T	NULL	-67.21000	-4.608	-4.608	-4.608	-1.494	-0.229	43.55000	0.9910100	-0.227	-9.87
40	M_SLOY-4	39220	-1	F	T	F	T	NULL	20.00000	-1.092	-1.092	-1.092	-0.354	-0.054	43.55000	0.9910100	-0.054	-2.34
41	E_CLAC-1	36134	-1	F	T	F	T	NULL	10.00000	-17.250	-17.250	-17.250	-5.591	-0.856	43.55000	0.9910100	-0.849	-36.95
42	E_CLAC-1	36135	-1	F	T	F	T	NULL	10.00000	-2.750	-2.750	-2.750	-0.891	-0.137	43.55000	0.9910100	-0.135	-5.89
43	T_EDINW-1	24568	-1	F	T	F	T	NULL	-85.00000	-4.917	-4.917	-4.917	-1.593	-0.244	43.55000	0.9910100	-0.242	-10.53
44	T_EDINW-1	24567	-1	F	T	F	T	NULL	-85.00000	-0.083	-0.083	-0.083	-0.027	-0.004	43.55000	0.9910100	-0.004	-0.18
45	T_DNLWW-1	19490	-1	F	T	F	T	NULL	-65.92000	-9.392	-9.392	-9.392	-3.044	-0.466	43.55000	0.9910100	-0.462	-20.12
46	T_DNLWW-1	19489	-1	F	T	F	T	NULL	-65.92000	-2.117	-2.117	-2.117	-0.686	-0.105	43.55000	0.9910100	-0.104	-4.53
47	E_CLFLW-1	19860	-1	F	T	F	T	NULL	-65.92000	-3.508	-3.508	-3.508	-1.137	-0.174	43.55000	0.9910100	-0.173	-7.52
48	T_GLNDO-1	40734	-1	F	T	F	T	NULL	10.00000	-50.000	-50.000	-50.000	-16.205	-2.482	43.55000	0.9910100	-2.460	-107.12
49	T_KILBW-1	22591	-1	F	T	F	T	NULL	-75.00000	-5.667	-5.667	-5.667	-1.837	-0.281	43.55000	1.0104000	-0.284	-12.38
50	T_KILBW-1	22590	-1	F	T	F	T	NULL	-75.00000	-0.507	-0.507	-0.507	-0.164	-0.025	43.55000	1.0104000	-0.025	-1.11
51	T_WHILW-1	29977	-1	F	T	F	T	NULL	-68.01000	-125.458	-125.458	-125.458	-40.660	-6.228	43.55000	0.9910100	-6.172	-268.77
52	E_BETHW-1	26544	-1	F	T	F	T	NULL	-65.92000	-1.725	-1.725	-1.725	-0.559	-0.086	43.55000	0.9910100	-0.085	-3.70
53	E_BETHW-1	26543	-1	F	T	F	T	NULL	-65.92000	-9.775	-9.775	-9.775	-3.168	-0.485	43.55000	0.9910100	-0.481	-20.94
54	M_SLOY-4	39219	-1	F	T	F	T	NULL	20.00000	-14.908	-14.908	-14.908	-4.832	-0.740	43.55000	0.9910100	-0.733	-31.94
55	M_CAS-GAR01	30660	-1	F	T	F	F	NULL	-50.00000	-0.417	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	M_CAS-CON01	30058	-1	F	T	F	F	NULL	-50.00000	-0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.662 -2162.77

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

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