Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 41 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -2228.31 / -49.650 )

( 42725.76 / 952.000 )

Adjuster

0.00

Value

44.88000

PRICE DERIVATION CODE

Type

SBP 44.88000

SSP 44.88000

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_DIDCB5	84185	1	F	F	F	F	NULL	58.00000	2.217	2.217	2.217
2	T_SVRP-10	43105	1	F	F	F	F	NULL	65.00000	12.375	12.375	12.375
3	T_SPLN-1	135664	1	F	F	F	F	NULL	67.50000	193.750	193.750	193.750
4	T_SPLN-1	135665	1	F	F	F	F	NULL	67.50000	169.583	169.583	169.583
5	T_SPLN-1	135666	1	F	F	F	F	NULL	67.50000	1.667	1.667	1.667
6	T_GRAI-6	41495	1	F	F	F	F	NULL	68.50000	40.083	40.083	40.083
7	T_GRAI-6	41499	1	F	F	F	F	NULL	68.50000	14.400	14.400	14.400
8	T_GRAI-6	41497	1	F	F	F	F	NULL	68.50000	35.951	35.951	35.951
9	T_GRAI-6	41494	1	F	F	F	F	NULL	68.50000	115.000	115.000	115.000
10	T_CNQPS-2	50996	1	F	F	F	F	NULL	69.43000	0.881	0.881	0.881
11	T_CNQPS-2	50999	1	F	F	F	F	NULL	69.43000	4.698	4.698	4.698
12	T_CNQPS-2	50998	1	F	F	F	F	NULL	69.43000	8.435	8.435	8.435
13	T_CNQPS-2	50997	1	F	F	F	F	NULL	69.43000	13.219	13.219	13.219
14	T_KEAD-1	89862	1	F	F	F	F	NULL	74.90000	0.006	0.006	0.006
15	T_KEAD-1	89861	1	F	F	F	F	NULL	74.90000	26.982	26.982	26.982
16	T_RYHPS-1	109209	1	F	F	F	F	NULL	74.95000	129.675	129.675	129.675
17	T_RYHPS-1	109210	1	F	F	F	F	NULL	74.95000	5.325	5.325	5.325
18	T_RYHPS-1	109211	1	F	F	F	F	NULL	74.95000	9.542	9.542	9.542
19	T_RYHPS-1	109213	1	F	F	F	F	NULL	74.95000	17.958	17.958	17.958
20	E_TDRVE-1	4343	1	F	F	F	F	NULL	75.00000	1.417	1.417	1.417
21	E_LCHWT-1	1690	1	F	F	F	F	NULL	75.00000	3.358	3.358	3.358
22	E_LCHWT-1	1691	1	F	F	F	F	NULL	75.00000	3.142	3.142	3.142
23	E_RDFRD-1	1656	1	F	F	F	F	NULL	75.00000	4.533	4.533	4.533
24	E_LSTWY-1	1752	1	F	F	F	F	NULL	75.00000	2.383	2.383	2.383
25	E_RDFRD-1	1655	1	F	F	F	F	NULL	75.00000	3.467	3.467	3.467
26	E_LSTWY-1	1753	1	F	F	F	F	NULL	75.00000	3.117	3.117	3.117
27	E_TDRVE-1	4342	1	F	F	F	F	NULL	75.00000	1.083	1.083	1.083
28	E_WTRLN-1	1717	1	F	F	F	F	NULL	78.00000	4.275	4.275	4.275
29	E_WTRLN-1	1718	1	F	F	F	F	NULL	78.00000	5.225	5.225	5.225
30	T_CARR-1	11302	1	F	F	F	F	NULL	85.00000	0.450	0.450	0.450
31	T_CARR-1	11301	1	F	F	F	F	NULL	85.00000	2.550	2.550	2.550
32	T_LAGA-1	74368	1	F	F	F	F	NULL	89.00000	0.146	0.000	0.000
33	T_LAGA-1	74368	2	F	F	F	F	NULL	89.00000	0.500	0.000	0.000
34	T_LAGA-1	74368	3	F	F	F	F	NULL	89.00000	0.404	0.000	0.000
35	T_FFES-2	106307	1	T	F	F	F	NULL	100.00000	3.000	3.000	3.000
36	T_FFES-2	106306	1	T	F	F	F	NULL	100.00000	4.500	4.500	4.500
37	T_FFES-2	106305	1	T	F	F	F	NULL	100.00000	3.750	3.750	3.750
38	T_SPLN-1	135665	2	F	F	F	F	NULL	110.00000	6.600	6.600	6.600
39	T_DINO-1	72481	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	-38.794	-7.326	44.88000	1.0000000	-7.326	-328.79
2	T_HRSTW-1	14018	-1	F	T	F	T	NULL	-67.20000	-15.033	-15.033	-15.033	-3.333	-0.629	44.88000	0.9910100	-0.624	-27.99
3	T_FALGW-1	19235	-1	F	T	F	T	NULL	-66.40000	-67.750	-67.750	-67.750	-15.019	-2.836	44.88000	0.9910100	-2.811	-126.15
4	T_WHILW-2	20914	-1	F	T	F	T	NULL	-67.91000	-63.533	-63.533	-63.533	-14.084	-2.660	44.88000	0.9910100	-2.636	-118.29
5	E_BTUIW-2	15690	-1	F	T	F	T	NULL	-65.92000	-1.650	-1.650	-1.650	-0.366	-0.069	44.88000	0.9910100	-0.068	-3.07
6	E_BTUIW-2	15689	-1	F	T	F	T	NULL	-65.92000	-9.358	-9.358	-9.358	-2.075	-0.392	44.88000	0.9910100	-0.388	-17.42
7	T_CLDCW-1	19477	-1	F	T	F	T	NULL	-71.06000	-11.658	-11.658	-11.658	-2.584	-0.488	44.88000	0.9910100	-0.484	-21.71
8	T_CLDCW-1	19476	-1	F	T	F	T	NULL	-71.06000	-72.917	-72.917	-72.917	-16.164	-3.053	44.88000	0.9910100	-3.025	-135.77
9	T_CLDCW-1	19475	-1	F	T	F	T	NULL	-71.06000	-2.917	-2.917	-2.917	-0.647	-0.122	44.88000	0.9910100	-0.121	-5.43
10	T_CLDNW-1	19902	-1	F	T	F	T	NULL	-70.10000	-40.825	-40.825	-40.825	-9.050	-1.709	44.88000	0.9910100	-1.694	-76.01
11	T_CLDNW-1	19901	-1	F	T	F	T	NULL	-70.10000	-46.667	-46.667	-46.667	-10.345	-1.954	44.88000	0.9910100	-1.936	-86.89
12	T_MKHLW-1	21737	-1	F	T	F	T	NULL	-65.92000	-18.533	-18.533	-18.533	-4.109	-0.776	44.88000	0.9910100	-0.769	-34.51
13	T_ARCHW-1	22635	-1	F	T	F	T	NULL	-67.16000	-50.542	-50.542	-50.542	-11.204	-2.116	44.88000	0.9910100	-2.097	-94.11
14	T_CLDSW-1	23146	-1	F	T	F	T	NULL	-71.31000	-48.000	-48.000	-48.000	-10.641	-2.009	44.88000	0.9910100	-1.991	-89.37
15	T_HRSTW-1	14019	-1	F	T	F	T	NULL	-67.20000	-25.967	-25.967	-25.967	-5.756	-1.087	44.88000	0.9910100	-1.077	-48.35
16	T_STRNW-1	8474	-1	F	T	F	T	NULL	-66.19000	-4.033	-4.033	-4.033	-0.894	-0.169	44.88000	0.9910100	-0.167	-7.51
17	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-2.549	-0.481	44.88000	1.0000000	-0.481	-21.61
18	E_BNWKW-1	1492	-1	F	T	F	T	NULL	-82.00000	-3.367	-3.367	-3.367	-0.746	-0.141	44.88000	0.9910100	-0.140	-6.27
19	T_BHLAW-1	31	-1	F	T	F	T	NULL	-66.19000	-9.500	-9.500	-9.500	-2.106	-0.398	44.88000	0.9910100	-0.394	-17.69
20	T_BHLAW-1	30	-1	F	T	F	T	NULL	-66.19000	-20.500	-20.500	-20.500	-4.544	-0.858	44.88000	0.9910100	-0.850	-38.17
21	T_EWHLW-1	1067	-1	F	T	F	T	NULL	-59.97000	-1.550	-1.550	-1.550	-0.344	-0.065	44.88000	0.9910100	-0.064	-2.89
22	T_EWHLW-1	1066	-1	F	T	F	T	NULL	-59.97000	-13.958	-13.958	-13.958	-3.094	-0.584	44.88000	0.9910100	-0.579	-25.99
23	E_HRHLW-1	2461	-1	F	T	F	T	NULL	-59.97000	-1.900	-1.900	-1.900	-0.421	-0.080	44.88000	0.9910100	-0.079	-3.54
24	E_HRHLW-1	2460	-1	F	T	F	T	NULL	-59.97000	-4.117	-4.117	-4.117	-0.913	-0.172	44.88000	0.9910100	-0.171	-7.67
25	T_DUNGW-1	3750	-1	F	T	F	T	NULL	-66.19000	-35.500	-35.500	-35.500	-7.870	-1.486	44.88000	0.9910100	-1.473	-66.10
26	T_DRSLW-1	3197	-1	F	T	F	T	NULL	-59.97000	-26.550	-26.550	-26.550	-5.886	-1.111	44.88000	0.9910100	-1.101	-49.43
27	T_BLLA-2	4900	-1	F	T	F	T	NULL	-59.97000	-2.667	-2.667	-2.667	-0.591	-0.112	44.88000	0.9910100	-0.111	-4.97
28	T_BLLA-2	4899	-1	F	T	F	T	NULL	-59.97000	-17.333	-17.333	-17.333	-3.842	-0.726	44.88000	0.9910100	-0.719	-32.27
29	T_STRNW-1	8475	-1	F	T	F	T	NULL	-66.19000	-17.958	-17.958	-17.958	-3.981	-0.752	44.88000	0.9910100	-0.745	-33.44
30	T_ANSUW-1	20516	-1	F	T	F	T	NULL	-70.00000	-6.500	-6.500	-6.500	-1.441	-0.272	44.88000	1.0104000	-0.275	-12.34
31	M_SLOY-4	39221	-1	F	T	F	T	NULL	20.00000	-14.375	-14.375	-14.375	-3.187	-0.602	44.88000	0.9910100	-0.596	-26.77
32	T_FARR-1	22944	-1	F	T	F	T	NULL	-72.00000	-1.300	-1.300	-1.300	-0.288	-0.054	44.88000	1.0104000	-0.055	-2.47
33	E_FASN-3	28892	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-2.439	-0.460	44.88000	0.9910100	-0.456	-20.48
34	T_FASN-2	31167	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-2.439	-0.460	44.88000	0.9910100	-0.456	-20.48
35	T_SLOY-2	39180	-1	F	T	F	T	NULL	20.00000	-1.825	-1.825	-1.825	-0.405	-0.076	44.88000	0.9910100	-0.076	-3.40
36	T_SLOY-2	39179	-1	F	T	F	T	NULL	20.00000	-18.175	-18.175	-18.175	-4.029	-0.761	44.88000	0.9910100	-0.754	-33.84
37	T_NANT-1	35563	-1	F	T	F	T	NULL	20.00000	-0.717	-0.717	-0.717	-0.159	-0.030	44.88000	0.9910100	-0.030	-1.33
38	T_NANT-1	35562	-1	F	T	F	T	NULL	20.00000	-6.783	-6.783	-6.783	-1.504	-0.284	44.88000	0.9910100	-0.281	-12.63
39	T_FINL-1	29807	-1	F	T	F	T	NULL	20.00000	-8.000	-8.000	-8.000	-1.773	-0.335	44.88000	0.9910100	-0.332	-14.90
40	T_BLLA-1	31995	-1	F	T	F	T	NULL	-67.21000	-46.508	-46.508	-46.508	-10.310	-1.947	44.88000	0.9910100	-1.929	-86.60
41	M_CAS-GAR01	30662	-1	F	T	F	T	NULL	-50.00000	-0.367	-0.367	-0.367	-0.081	-0.015	44.88000	0.9910100	-0.015	-0.68
42	M_CAS-GAR01	30661	-1	F	T	F	T	NULL	-50.00000	-7.133	-7.133	-7.133	-1.581	-0.299	44.88000	0.9910100	-0.296	-13.28
43	M_SLOY-4	39222	-1	F	T	F	T	NULL	20.00000	-1.625	-1.625	-1.625	-0.360	-0.068	44.88000	0.9910100	-0.067	-3.03
44	T_FARR-1	22945	-1	F	T	F	T	NULL	-72.00000	-11.700	-11.700	-11.700	-2.594	-0.490	44.88000	1.0104000	-0.495	-22.21
45	E_CLAC-1	36136	-1	F	T	F	T	NULL	10.00000	-17.250	-17.250	-17.250	-3.824	-0.722	44.88000	0.9910100	-0.716	-32.12
46	T_EDINW-1	24572	-1	F	T	F	T	NULL	-85.00000	-3.933	-3.933	-3.933	-0.872	-0.165	44.88000	0.9910100	-0.163	-7.32
47	T_EDINW-1	24571	-1	F	T	F	T	NULL	-85.00000	-0.067	-0.067	-0.067	-0.015	-0.003	44.88000	0.9910100	-0.003	-0.12
48	T_DNLWW-1	19492	-1	F	T	F	T	NULL	-65.92000	-9.800	-9.800	-9.800	-2.172	-0.410	44.88000	0.9910100	-0.407	-18.25
49	T_DNLWW-1	19491	-1	F	T	F	T	NULL	-65.92000	-2.200	-2.200	-2.200	-0.488	-0.092	44.88000	0.9910100	-0.091	-4.10
50	E_CLFLW-1	19862	-1	F	T	F	T	NULL	-65.92000	-2.500	-2.500	-2.500	-0.554	-0.105	44.88000	0.9910100	-0.104	-4.65
51	T_GLNDO-1	40736	-1	F	T	F	T	NULL	10.00000	-50.000	-50.000	-50.000	-11.084	-2.093	44.88000	0.9910100	-2.074	-93.10
52	T_KILBW-1	22596	-1	F	T	F	T	NULL	-75.00000	-7.287	-7.287	-7.287	-1.615	-0.305	44.88000	1.0104000	-0.308	-13.83
53	T_KILBW-1	22595	-1	F	T	F	T	NULL	-75.00000	-9.713	-9.713	-9.713	-2.153	-0.407	44.88000	1.0104000	-0.411	-18.44
54	T_WHILW-1	29979	-1	F	T	F	T	NULL	-68.01000	-112.067	-112.067	-112.067	-24.843	-4.691	44.88000	0.9910100	-4.649	-208.66
55	E_BETHW-1	26546	-1	F	T	F	T	NULL	-65.92000	-1.350	-1.350	-1.350	-0.299	-0.057	44.88000	0.9910100	-0.056	-2.51
56	E_BETHW-1	26545	-1	F	T	F	T	NULL	-65.92000	-7.658	-7.658	-7.658	-1.698	-0.321	44.88000	0.9910100	-0.318	-14.26
57	E_CLAC-1	36137	-1	F	T	F	T	NULL	10.00000	-2.750	-2.750	-2.750	-0.610	-0.115	44.88000	0.9910100	-0.114	-5.12
58	T_GRAI-6	41497	1	F	F	F	F	NULL	35.00000	-0.435	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	M_CAS-CON01	30060	-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
60	M_CAS-CON01	30059	-1	F	T	F	F	NULL	-50.00000	-0.425	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.650 -2228.31

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

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