Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1737.49 / -49.643 )

( 42031.78 / 911.950 )

Adjuster

0.00

Value

35.00000

46.09000

PRICE DERIVATION CODE

Type

SBP 35.00000

SSP 35.00000

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	23.022	23.022	23.022
2	T_SPLN-1	135662	1	F	F	F	F	NULL	64.50000	170.728	170.728	170.728
3	T_SPLN-1	135664	1	F	F	F	F	NULL	64.50000	169.583	169.583	169.583
4	T_SPLN-1	135665	1	F	F	F	F	NULL	64.50000	1.667	1.667	1.667
5	T_GRAI-6	41492	1	F	F	F	F	NULL	68.50000	115.000	115.000	115.000
6	T_GRAI-6	41493	1	F	F	F	F	NULL	68.50000	58.583	58.583	58.583
7	T_GRAI-6	41495	1	F	F	F	F	NULL	68.50000	33.917	33.917	33.917
8	T_CNQPS-2	50995	1	F	F	F	F	NULL	69.43000	53.083	53.083	53.083
9	T_CNQPS-2	50996	1	F	F	F	F	NULL	69.43000	106.469	106.469	106.469
10	T_CNQPS-2	50997	1	F	F	F	F	NULL	69.43000	2.448	2.448	2.448
11	T_KEAD-1	89861	1	F	F	F	F	NULL	74.90000	0.002	0.000	0.000
12	T_KEAD-1	89860	1	F	F	F	F	NULL	74.90000	0.033	0.000	0.000
13	T_RYHPS-1	109208	1	F	F	F	F	NULL	74.95000	129.675	129.675	129.675
14	T_RYHPS-1	109211	1	F	F	F	F	NULL	74.95000	22.000	22.000	22.000
15	T_RYHPS-1	109209	1	F	F	F	F	NULL	74.95000	5.325	5.325	5.325
16	E_LCHWT-1	1690	1	F	F	F	F	NULL	75.00000	6.500	6.500	6.500
17	E_RDFRD-1	1655	1	F	F	F	F	NULL	75.00000	8.000	8.000	8.000
18	E_LSTWY-1	1752	1	F	F	F	F	NULL	75.00000	5.500	5.500	5.500
19	E_TDRVE-1	4342	1	F	F	F	F	NULL	75.00000	2.500	2.500	2.500
20	E_WTRLN-1	1717	1	F	F	F	F	NULL	78.00000	9.500	9.500	9.500
21	E_SHOS-1	83523	1	F	F	F	F	NULL	81.00000	4.308	4.308	4.308
22	T_CARR-1	11300	1	F	F	F	F	NULL	85.00000	2.550	2.550	2.550
23	T_CARR-1	11301	1	F	F	F	F	NULL	85.00000	0.450	0.450	0.450
24	T_FFES-2	106303	1	T	F	F	F	NULL	100.00000	4.500	4.500	4.500
25	T_FFES-2	106305	1	T	F	F	F	NULL	100.00000	3.750	3.750	3.750
26	T_FFES-2	106304	1	T	F	F	F	NULL	100.00000	4.500	4.500	4.500
27	T_FFES-2	106302	1	T	F	F	F	NULL	100.00000	2.250	2.250	2.250
28	T_SPLN-1	135664	2	F	F	F	F	NULL	110.00000	6.600	6.600	6.600
29	T_SPLN-1	135665	2	F	F	F	F	NULL	110.00000	11.400	11.400	11.400
30	T_FFES-4	109140	1	T	F	F	F	NULL	115.00000	3.750	3.750	3.750
31	T_FFES-4	109141	1	T	F	F	F	NULL	115.00000	4.500	4.500	4.500
32	T_DINO-1	72481	1	F	F	F	F	NULL	130.00000	6.250	6.250	6.250
33	T_DINO-1	72480	1	F	F	F	F	NULL	130.00000	68.750	68.750	68.750
34	T_DINO-6	91433	1	T	F	F	F	NULL	180.00000	12.500	12.500	12.500

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	-20.648	-7.170	35.00000	1.0000000	-7.170	-250.95
2	T_WHILW-2	20913	-1	F	T	F	T	NULL	-67.91000	-33.867	-33.867	-33.867	-3.996	-1.388	35.00000	0.9910100	-1.375	-48.13
3	E_BTUIW-2	15689	-1	F	T	F	T	NULL	-65.92000	-11.475	-11.475	-11.475	-1.354	-0.470	35.00000	0.9910100	-0.466	-16.31
4	T_CLDCW-1	19475	-1	F	T	F	T	NULL	-71.06000	-46.125	-46.125	-46.125	-5.442	-1.890	35.00000	0.9910100	-1.873	-65.55
5	T_CLDCW-1	19474	-1	F	T	F	T	NULL	-71.06000	-41.867	-41.867	-41.867	-4.940	-1.715	35.00000	0.9910100	-1.700	-59.50
6	T_CLDNW-1	19901	-1	F	T	F	T	NULL	-70.10000	-87.992	-87.992	-87.992	-10.382	-3.605	35.00000	0.9910100	-3.573	-125.05
7	T_MKHLW-1	21737	-1	F	T	F	T	NULL	-65.92000	-16.742	-16.742	-16.742	-1.975	-0.686	35.00000	0.9910100	-0.680	-23.79
8	T_MKHLW-1	21736	-1	F	T	F	T	NULL	-65.92000	-3.775	-3.775	-3.775	-0.445	-0.155	35.00000	0.9910100	-0.153	-5.36
9	T_ARCHW-1	22635	-1	F	T	F	T	NULL	-67.16000	-7.950	-7.950	-7.950	-0.938	-0.326	35.00000	0.9910100	-0.323	-11.30
10	T_ARCHW-1	22634	-1	F	T	F	T	NULL	-67.16000	-45.075	-45.075	-45.075	-5.318	-1.847	35.00000	0.9910100	-1.830	-64.06
11	T_CLDSW-1	23146	-1	F	T	F	T	NULL	-71.31000	-0.817	-0.817	-0.817	-0.096	-0.033	35.00000	0.9910100	-0.033	-1.16
12	T_CLDSW-1	23145	-1	F	T	F	T	NULL	-71.31000	-48.183	-48.183	-48.183	-5.685	-1.974	35.00000	0.9910100	-1.956	-68.47
13	T_ANSUW-1	20516	-1	F	T	F	T	NULL	-70.00000	-1.983	-1.983	-1.983	-0.234	-0.081	35.00000	1.0104000	-0.082	-2.87
14	T_WHILW-2	20914	-1	F	T	F	T	NULL	-67.91000	-31.658	-31.658	-31.658	-3.735	-1.297	35.00000	0.9910100	-1.285	-44.99
15	T_FALGW-1	19234	-1	F	T	F	T	NULL	-66.40000	-55.987	-55.987	-55.987	-6.606	-2.294	35.00000	0.9910100	-2.273	-79.56
16	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-1.357	-0.471	35.00000	1.0000000	-0.471	-16.49
17	T_BHLAW-1	30	-1	F	T	F	T	NULL	-66.19000	-30.000	-30.000	-30.000	-3.540	-1.229	35.00000	0.9910100	-1.218	-42.63
18	T_EWHLW-1	1066	-1	F	T	F	T	NULL	-59.97000	-16.008	-16.008	-16.008	-1.889	-0.656	35.00000	0.9910100	-0.650	-22.75
19	E_HRHLW-1	2460	-1	F	T	F	T	NULL	-59.97000	-7.025	-7.025	-7.025	-0.829	-0.288	35.00000	0.9910100	-0.285	-9.98
20	T_DUNGW-1	3750	-1	F	T	F	T	NULL	-66.19000	-7.100	-7.100	-7.100	-0.838	-0.291	35.00000	0.9910100	-0.288	-10.09
21	T_DUNGW-1	3749	-1	F	T	F	T	NULL	-66.19000	-28.400	-28.400	-28.400	-3.351	-1.164	35.00000	0.9910100	-1.153	-40.36
22	T_DRSLW-1	3197	-1	F	T	F	T	NULL	-59.97000	-23.600	-23.600	-23.600	-2.785	-0.967	35.00000	0.9910100	-0.958	-33.54
23	T_DRSLW-1	3196	-1	F	T	F	T	NULL	-59.97000	-5.917	-5.917	-5.917	-0.698	-0.242	35.00000	0.9910100	-0.240	-8.41
24	T_BLLA-2	4899	-1	F	T	F	T	NULL	-59.97000	-20.000	-20.000	-20.000	-2.360	-0.819	35.00000	0.9910100	-0.812	-28.42
25	T_STRNW-1	8474	-1	F	T	F	T	NULL	-66.19000	-22.492	-22.492	-22.492	-2.654	-0.922	35.00000	0.9910100	-0.913	-31.96
26	T_HRSTW-1	14018	-1	F	T	F	T	NULL	-67.20000	-40.983	-40.983	-40.983	-4.836	-1.679	35.00000	0.9910100	-1.664	-58.24
27	T_FALGW-1	19235	-1	F	T	F	T	NULL	-66.40000	-9.763	-9.763	-9.763	-1.152	-0.400	35.00000	0.9910100	-0.396	-13.87
28	T_ANSUW-1	20515	-1	F	T	F	T	NULL	-70.00000	-5.017	-5.017	-5.017	-0.592	-0.206	35.00000	1.0104000	-0.208	-7.27
29	T_GRAI-6	41497	1	F	F	F	F	NULL	35.00000	-2.250	-2.250	-2.250	-2.250	-0.781	35.00000	0.9910100	-0.774	-27.10
30	T_EDINW-1	24571	-1	F	T	F	T	NULL	-85.00000	-4.425	-4.425	-4.425	-0.522	-0.181	35.00000	0.9910100	-0.180	-6.29
31	E_FASN-3	28892	-1	F	T	F	T	NULL	10.00000	-0.967	-0.967	-0.967	-0.114	-0.040	35.00000	0.9910100	-0.039	-1.37
32	E_FASN-3	28891	-1	F	T	F	T	NULL	10.00000	-10.033	-10.033	-10.033	-1.184	-0.411	35.00000	0.9910100	-0.407	-14.26
33	T_FASN-2	31167	-1	F	T	F	T	NULL	10.00000	-0.967	-0.967	-0.967	-0.114	-0.040	35.00000	0.9910100	-0.039	-1.37
34	T_FASN-2	31166	-1	F	T	F	T	NULL	10.00000	-10.033	-10.033	-10.033	-1.184	-0.411	35.00000	0.9910100	-0.407	-14.26
35	T_SLOY-2	39179	-1	F	T	F	T	NULL	20.00000	-20.000	-20.000	-20.000	-2.360	-0.819	35.00000	0.9910100	-0.812	-28.42
36	T_NANT-1	35562	-1	F	T	F	T	NULL	20.00000	-7.500	-7.500	-7.500	-0.885	-0.307	35.00000	0.9910100	-0.305	-10.66
37	T_FINL-1	29807	-1	F	T	F	T	NULL	20.00000	-0.767	-0.767	-0.767	-0.090	-0.031	35.00000	0.9910100	-0.031	-1.09
38	T_FINL-1	29806	-1	F	T	F	T	NULL	20.00000	-7.233	-7.233	-7.233	-0.853	-0.296	35.00000	0.9910100	-0.294	-10.28
39	T_BLLA-1	31995	-1	F	T	F	T	NULL	-67.21000	-7.050	-7.050	-7.050	-0.832	-0.289	35.00000	0.9910100	-0.286	-10.02
40	T_BLLA-1	31994	-1	F	T	F	T	NULL	-67.21000	-39.908	-39.908	-39.908	-4.709	-1.635	35.00000	0.9910100	-1.620	-56.71
41	M_CAS-GAR01	30661	-1	F	T	F	T	NULL	-50.00000	-7.500	-7.500	-7.500	-0.885	-0.307	35.00000	0.9910100	-0.305	-10.66
42	T_FARR-1	22943	-1	F	T	F	T	NULL	-72.00000	-1.300	-1.300	-1.300	-0.153	-0.053	35.00000	1.0104000	-0.054	-1.88
43	T_FARR-1	22944	-1	F	T	F	T	NULL	-72.00000	-11.700	-11.700	-11.700	-1.380	-0.479	35.00000	1.0104000	-0.484	-16.95
44	E_CLAC-1	36136	-1	F	T	F	T	NULL	10.00000	-20.000	-20.000	-20.000	-2.360	-0.819	35.00000	0.9910100	-0.812	-28.42
45	T_EDINW-1	24570	-1	F	T	F	T	NULL	-85.00000	-0.075	-0.075	-0.075	-0.009	-0.003	35.00000	0.9910100	-0.003	-0.11
46	T_DNLWW-1	19491	-1	F	T	F	T	NULL	-65.92000	-11.992	-11.992	-11.992	-1.415	-0.491	35.00000	0.9910100	-0.487	-17.04
47	E_CLFLW-1	19862	-1	F	T	F	T	NULL	-65.92000	-1.625	-1.625	-1.625	-0.192	-0.067	35.00000	0.9910100	-0.066	-2.31
48	E_CLFLW-1	19861	-1	F	T	F	T	NULL	-65.92000	-0.883	-0.883	-0.883	-0.104	-0.036	35.00000	0.9910100	-0.036	-1.26
49	T_GLNDO-1	40736	-1	F	T	F	T	NULL	10.00000	-6.050	-6.050	-6.050	-0.714	-0.248	35.00000	0.9910100	-0.246	-8.60
50	T_GLNDO-1	40735	-1	F	T	F	T	NULL	10.00000	-43.950	-43.950	-43.950	-5.186	-1.801	35.00000	0.9910100	-1.785	-62.46
51	T_KILBW-1	22595	-1	F	T	F	T	NULL	-75.00000	-4.459	-4.459	-4.459	-0.526	-0.183	35.00000	1.0104000	-0.185	-6.46
52	T_KILBW-1	22594	-1	F	T	F	T	NULL	-75.00000	-5.041	-5.041	-5.041	-0.595	-0.207	35.00000	1.0104000	-0.209	-7.30
53	T_WHILW-1	29979	-1	F	T	F	T	NULL	-68.01000	-56.067	-56.067	-56.067	-6.615	-2.297	35.00000	0.9910100	-2.276	-79.68
54	T_WHILW-1	29978	-1	F	T	F	T	NULL	-68.01000	-59.950	-59.950	-59.950	-7.074	-2.456	35.00000	0.9910100	-2.434	-85.19
55	E_BETHW-1	26545	-1	F	T	F	T	NULL	-65.92000	-9.525	-9.525	-9.525	-1.124	-0.390	35.00000	0.9910100	-0.387	-13.54
56	M_SLOY-4	39221	-1	F	T	F	T	NULL	20.00000	-16.000	-16.000	-16.000	-1.888	-0.656	35.00000	0.9910100	-0.650	-22.74
57	M_CAS-CON01	30059	-1	F	T	F	F	NULL	-50.00000	-0.500	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.643 -1737.49

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

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