Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -2359.72 / -49.657 )

( 40907.59 / 860.850 )

Adjuster

0.00

Value

47.52000

PRICE DERIVATION CODE

Type

SBP 47.52000

SSP 47.52000

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	135663	1	F	F	F	F	NULL	64.50000	2.283	2.283	2.283
2	T_SPLN-1	135659	1	F	F	F	F	NULL	64.50000	45.024	45.024	45.024
3	T_SPLN-1	135660	1	F	F	F	F	NULL	64.50000	18.460	18.460	18.460
4	T_SPLN-1	135661	1	F	F	F	F	NULL	64.50000	44.649	44.649	44.649
5	T_SPLN-1	135662	1	F	F	F	F	NULL	64.50000	207.556	207.556	207.556
6	T_SPLN-1	135664	1	F	F	F	F	NULL	64.50000	4.035	4.035	4.035
7	T_GRAI-6	41491	1	F	F	F	F	NULL	68.50000	115.000	115.000	115.000
8	T_GRAI-6	41493	1	F	F	F	F	NULL	68.50000	80.736	80.736	80.736
9	T_CNQPS-2	50996	1	F	F	F	F	NULL	69.43000	2.591	2.591	2.591
10	T_CNQPS-2	50995	1	F	F	F	F	NULL	69.43000	34.909	34.909	34.909
11	T_CNQPS-2	50994	1	F	F	F	F	NULL	69.43000	124.500	124.500	124.500
12	T_RYHPS-1	109208	1	F	F	F	F	NULL	74.95000	6.033	6.033	6.033
13	T_RYHPS-1	109207	1	F	F	F	F	NULL	74.95000	163.400	163.400	163.400
14	E_LCHWT-1	1689	1	F	F	F	F	NULL	75.00000	0.975	0.975	0.975
15	E_LCHWT-1	1690	1	F	F	F	F	NULL	75.00000	2.275	2.275	2.275
16	E_TDRVE-1	4341	1	F	F	F	F	NULL	75.00000	1.550	1.550	1.550
17	E_LCHWT-1	1688	1	F	F	F	F	NULL	75.00000	3.250	3.250	3.250
18	E_TDRVE-1	4342	1	F	F	F	F	NULL	75.00000	1.069	1.069	1.069
19	E_RDFRD-1	1655	1	F	F	F	F	NULL	75.00000	3.200	3.200	3.200
20	E_RDFRD-1	1654	1	F	F	F	F	NULL	75.00000	4.800	4.800	4.800
21	E_LSTWY-1	1752	1	F	F	F	F	NULL	75.00000	2.200	2.200	2.200
22	E_LSTWY-1	1751	1	F	F	F	F	NULL	75.00000	3.300	3.300	3.300
23	E_WTRLN-1	1716	1	F	F	F	F	NULL	78.00000	5.858	5.858	5.858
24	E_WTRLN-1	1717	1	F	F	F	F	NULL	78.00000	3.642	3.642	3.642
25	T_DAMC-1	92376	1	F	F	F	F	NULL	81.00000	0.333	0.333	0.333
26	T_DAMC-1	92377	1	F	F	F	F	NULL	81.00000	12.992	12.992	12.992
27	E_SHOS-1	83521	1	F	F	F	F	NULL	81.00000	12.462	12.462	12.462
28	E_SHOS-1	83522	1	F	F	F	F	NULL	81.00000	20.813	20.813	20.813
29	E_SHOS-1	83523	1	F	F	F	F	NULL	81.00000	1.197	1.197	1.197
30	T_CARR-1	11299	1	F	F	F	F	NULL	85.00000	0.200	0.200	0.200
31	T_CARR-1	11300	1	F	F	F	F	NULL	85.00000	0.250	0.250	0.250
32	T_CARR-1	11298	1	F	F	F	F	NULL	85.00000	1.400	1.400	1.400
33	T_CARR-1	11297	1	F	F	F	F	NULL	85.00000	1.150	1.150	1.150
34	T_LAGA-1	74365	1	F	F	F	F	NULL	89.00000	0.113	0.000	0.000
35	T_LAGA-1	74366	2	F	F	F	F	NULL	89.00000	0.933	0.933	0.933
36	T_LAGA-1	74366	3	F	F	F	F	NULL	89.00000	3.700	3.700	3.700
37	T_LAGA-1	74365	3	F	F	F	F	NULL	89.00000	0.338	0.338	0.338
38	T_LAGA-1	74367	1	F	F	F	F	NULL	89.00000	0.150	0.000	0.000
39	T_LAGA-1	74367	2	F	F	F	F	NULL	89.00000	0.600	0.600	0.600
40	T_LAGA-1	74367	3	F	F	F	F	NULL	89.00000	2.550	2.550	2.550
41	T_LAGA-1	74365	2	F	F	F	F	NULL	89.00000	0.367	0.367	0.367
42	T_LAGA-1	74366	1	F	F	F	F	NULL	89.00000	0.233	0.000	0.000
43	T_FFES-2	106302	1	T	F	F	F	NULL	100.00000	5.250	5.250	5.250
44	T_SPLN-1	135662	2	F	F	F	F	NULL	110.00000	0.166	0.166	0.166
45	T_SPLN-1	135663	2	F	F	F	F	NULL	110.00000	0.295	0.295	0.295
46	T_SPLN-1	135664	2	F	F	F	F	NULL	110.00000	9.031	9.031	9.031
47	T_FFES-4	109140	1	T	F	F	F	NULL	115.00000	3.750	3.750	3.750
48	T_DINO-1	72480	1	F	F	F	F	NULL	130.00000	75.000	75.000	75.000

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	-14.791	-7.747	47.52000	1.0000000	-7.747	-368.11
2	T_FALGW-1	19234	-1	F	T	F	T	NULL	-66.40000	-68.250	-68.250	-68.250	-5.769	-3.021	47.52000	0.9910100	-2.994	-142.27
3	T_WHILW-2	20913	-1	F	T	F	T	NULL	-67.91000	-67.050	-67.050	-67.050	-5.667	-2.968	47.52000	0.9910100	-2.941	-139.77
4	E_BTUIW-2	15689	-1	F	T	F	T	NULL	-65.92000	-1.500	-1.500	-1.500	-0.127	-0.066	47.52000	0.9910100	-0.066	-3.13
5	E_BTUIW-2	15688	-1	F	T	F	T	NULL	-65.92000	-8.517	-8.517	-8.517	-0.720	-0.377	47.52000	0.9910100	-0.374	-17.75
6	T_CLDCW-1	19475	-1	F	T	F	T	NULL	-71.06000	-0.475	-0.475	-0.475	-0.040	-0.021	47.52000	0.9910100	-0.021	-0.99
7	T_CLDCW-1	19474	-1	F	T	F	T	NULL	-71.06000	-47.100	-47.100	-47.100	-3.981	-2.085	47.52000	0.9910100	-2.066	-98.18
8	T_CLDNW-1	19901	-1	F	T	F	T	NULL	-70.10000	-41.067	-41.067	-41.067	-3.471	-1.818	47.52000	0.9910100	-1.802	-85.61
9	T_CLDNW-1	19900	-1	F	T	F	T	NULL	-70.10000	-46.933	-46.933	-46.933	-3.967	-2.078	47.52000	0.9910100	-2.059	-97.84
10	T_MKHLW-1	21736	-1	F	T	F	T	NULL	-65.92000	-21.525	-21.525	-21.525	-1.819	-0.953	47.52000	0.9910100	-0.944	-44.87
11	T_ARCHW-1	22634	-1	F	T	F	T	NULL	-67.16000	-54.508	-54.508	-54.508	-4.607	-2.413	47.52000	0.9910100	-2.391	-113.63
12	T_CLDSW-1	23145	-1	F	T	F	T	NULL	-71.31000	-2.492	-2.492	-2.492	-0.211	-0.110	47.52000	0.9910100	-0.109	-5.19
13	T_ANSUW-1	20515	-1	F	T	F	T	NULL	-70.00000	-8.000	-8.000	-8.000	-0.676	-0.354	47.52000	1.0104000	-0.358	-17.00
14	T_HRSTW-1	14017	-1	F	T	F	T	NULL	-67.20000	-14.667	-14.667	-14.667	-1.240	-0.649	47.52000	0.9910100	-0.643	-30.57
15	T_HRSTW-1	14018	-1	F	T	F	T	NULL	-67.20000	-25.333	-25.333	-25.333	-2.141	-1.121	47.52000	0.9910100	-1.111	-52.81
16	T_STRNW-1	8473	-1	F	T	F	T	NULL	-66.19000	-4.033	-4.033	-4.033	-0.341	-0.179	47.52000	0.9910100	-0.177	-8.41
17	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-0.972	-0.509	47.52000	1.0000000	-0.509	-24.19
18	T_BHLAW-1	30	-1	F	T	F	T	NULL	-66.19000	-9.500	-9.500	-9.500	-0.803	-0.421	47.52000	0.9910100	-0.417	-19.80
19	T_BHLAW-1	29	-1	F	T	F	T	NULL	-66.19000	-20.500	-20.500	-20.500	-1.733	-0.907	47.52000	0.9910100	-0.899	-42.73
20	T_EWHLW-1	1066	-1	F	T	F	T	NULL	-59.97000	-1.650	-1.650	-1.650	-0.139	-0.073	47.52000	0.9910100	-0.072	-3.44
21	T_EWHLW-1	1065	-1	F	T	F	T	NULL	-59.97000	-14.850	-14.850	-14.850	-1.255	-0.657	47.52000	0.9910100	-0.651	-30.96
22	E_HRHLW-1	2460	-1	F	T	F	T	NULL	-59.97000	-2.550	-2.550	-2.550	-0.216	-0.113	47.52000	0.9910100	-0.112	-5.32
23	E_HRHLW-1	2459	-1	F	T	F	T	NULL	-59.97000	-5.967	-5.967	-5.967	-0.504	-0.264	47.52000	0.9910100	-0.262	-12.44
24	T_DUNGW-1	3749	-1	F	T	F	T	NULL	-66.19000	-35.500	-35.500	-35.500	-3.000	-1.571	47.52000	0.9910100	-1.557	-74.00
25	T_DRSLW-1	3196	-1	F	T	F	T	NULL	-59.97000	-30.517	-30.517	-30.517	-2.579	-1.351	47.52000	0.9910100	-1.339	-63.61
26	T_BLLA-2	4899	-1	F	T	F	T	NULL	-59.97000	-2.667	-2.667	-2.667	-0.225	-0.118	47.52000	0.9910100	-0.117	-5.56
27	T_BLLA-2	4898	-1	F	T	F	T	NULL	-59.97000	-17.342	-17.342	-17.342	-1.466	-0.768	47.52000	0.9910100	-0.761	-36.15
28	T_STRNW-1	8474	-1	F	T	F	T	NULL	-66.19000	-17.975	-17.975	-17.975	-1.519	-0.796	47.52000	0.9910100	-0.789	-37.47
29	T_EDINW-1	24570	-1	F	T	F	T	NULL	-85.00000	-4.425	-4.425	-4.425	-0.374	-0.196	47.52000	0.9910100	-0.194	-9.22
30	T_EDINW-1	24569	-1	F	T	F	T	NULL	-85.00000	-0.075	-0.075	-0.075	-0.006	-0.003	47.52000	0.9910100	-0.003	-0.16
31	E_FASN-3	28891	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-0.930	-0.487	47.52000	0.9910100	-0.483	-22.93
32	T_FASN-2	31166	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-0.930	-0.487	47.52000	0.9910100	-0.483	-22.93
33	T_SLOY-2	39179	-1	F	T	F	T	NULL	20.00000	-1.158	-1.158	-1.158	-0.098	-0.051	47.52000	0.9910100	-0.051	-2.41
34	T_SLOY-2	39178	-1	F	T	F	T	NULL	20.00000	-18.842	-18.842	-18.842	-1.593	-0.834	47.52000	0.9910100	-0.827	-39.28
35	T_NANT-1	35562	-1	F	T	F	T	NULL	20.00000	-0.717	-0.717	-0.717	-0.061	-0.032	47.52000	0.9910100	-0.031	-1.49
36	T_NANT-1	35561	-1	F	T	F	T	NULL	20.00000	-6.783	-6.783	-6.783	-0.573	-0.300	47.52000	0.9910100	-0.298	-14.14
37	T_FINL-1	29806	-1	F	T	F	T	NULL	20.00000	-8.000	-8.000	-8.000	-0.676	-0.354	47.52000	0.9910100	-0.351	-16.68
38	T_BLLA-1	31994	-1	F	T	F	T	NULL	-67.21000	-44.508	-44.508	-44.508	-3.762	-1.970	47.52000	0.9910100	-1.952	-92.78
39	M_CAS-GAR01	30661	-1	F	T	F	T	NULL	-50.00000	-0.583	-0.583	-0.583	-0.049	-0.026	47.52000	0.9910100	-0.026	-1.22
40	M_CAS-GAR01	30660	-1	F	T	F	T	NULL	-50.00000	-6.917	-6.917	-6.917	-0.585	-0.306	47.52000	0.9910100	-0.303	-14.42
41	M_SLOY-4	39221	-1	F	T	F	T	NULL	20.00000	-1.625	-1.625	-1.625	-0.137	-0.072	47.52000	0.9910100	-0.071	-3.39
42	T_FARR-1	22942	-1	F	T	F	T	NULL	-72.00000	-1.350	-1.350	-1.350	-0.114	-0.060	47.52000	1.0104000	-0.060	-2.87
43	T_FARR-1	22943	-1	F	T	F	T	NULL	-72.00000	-12.150	-12.150	-12.150	-1.027	-0.538	47.52000	1.0104000	-0.543	-25.82
44	E_CLAC-1	36135	-1	F	T	F	T	NULL	10.00000	-17.250	-17.250	-17.250	-1.458	-0.764	47.52000	0.9910100	-0.757	-35.96
45	T_DNLWW-1	19491	-1	F	T	F	T	NULL	-65.92000	-9.008	-9.008	-9.008	-0.761	-0.399	47.52000	0.9910100	-0.395	-18.78
46	T_DNLWW-1	19490	-1	F	T	F	T	NULL	-65.92000	-2.492	-2.492	-2.492	-0.211	-0.110	47.52000	0.9910100	-0.109	-5.19
47	E_CLFLW-1	19861	-1	F	T	F	T	NULL	-65.92000	-3.000	-3.000	-3.000	-0.254	-0.133	47.52000	0.9910100	-0.132	-6.25
48	T_GLNDO-1	40735	-1	F	T	F	T	NULL	10.00000	-50.000	-50.000	-50.000	-4.226	-2.213	47.52000	0.9910100	-2.193	-104.23
49	T_KILBW-1	22594	-1	F	T	F	T	NULL	-75.00000	-6.249	-6.249	-6.249	-0.528	-0.277	47.52000	1.0104000	-0.279	-13.28
50	T_KILBW-1	22593	-1	F	T	F	T	NULL	-75.00000	-9.817	-9.817	-9.817	-0.830	-0.435	47.52000	1.0104000	-0.439	-20.86
51	T_KILBW-1	22592	-1	F	T	F	T	NULL	-75.00000	-0.434	-0.434	-0.434	-0.037	-0.019	47.52000	1.0104000	-0.019	-0.92
52	T_WHILW-1	29978	-1	F	T	F	T	NULL	-68.01000	-117.067	-117.067	-117.067	-9.895	-5.182	47.52000	0.9910100	-5.135	-244.04
53	E_BETHW-1	26545	-1	F	T	F	T	NULL	-65.92000	-1.650	-1.650	-1.650	-0.139	-0.073	47.52000	0.9910100	-0.072	-3.44
54	E_BETHW-1	26544	-1	F	T	F	T	NULL	-65.92000	-9.350	-9.350	-9.350	-0.790	-0.414	47.52000	0.9910100	-0.410	-19.49
55	E_CLAC-1	36136	-1	F	T	F	T	NULL	10.00000	-2.750	-2.750	-2.750	-0.232	-0.122	47.52000	0.9910100	-0.121	-5.73
56	M_SLOY-4	39220	-1	F	T	F	T	NULL	20.00000	-14.375	-14.375	-14.375	-1.215	-0.636	47.52000	0.9910100	-0.631	-29.97
57	E_TDRVE-1	4342	1	F	F	F	F	NULL	40.00000	-0.069	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	M_CAS-CON01	30059	-1	F	T	F	F	NULL	-50.00000	-0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	M_CAS-CON01	30058	-1	F	T	F	F	NULL	-50.00000	-0.442	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.657 -2359.72

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

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