Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -2591.89 / -49.644 )

( 50176.42 / 961.050 )

Adjuster

0.00

Value

52.21000

PRICE DERIVATION CODE

Type

SBP 52.21000

SSP 52.21000

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	22946	-1	F	T	F	F	50.00000	0.001	0.000	0.000
2	T_DIDCB5	84185	1	F	F	F	F	58.00000	7.000	7.000	7.000
3	T_SVRP-10	43106	1	F	F	F	F	65.00000	51.000	51.000	51.000
4	T_SPLN-1	135666	1	F	F	F	F	67.50000	169.583	169.583	169.583
5	T_SPLN-1	135667	1	F	F	F	F	67.50000	1.667	1.667	1.667
6	T_SPLN-1	135665	1	F	F	F	F	67.50000	193.750	193.750	193.750
7	T_GRAI-6	41496	1	F	F	F	F	68.50000	115.000	115.000	115.000
8	T_GRAI-6	41497	1	F	F	F	F	68.50000	0.900	0.900	0.900
9	T_GRAI-6	41499	1	F	F	F	F	68.50000	69.500	69.500	69.500
10	T_GRAI-6	41500	1	F	F	F	F	68.50000	19.600	19.600	19.600
11	T_KEAD-1	89863	1	F	F	F	F	74.90000	0.006	0.006	0.006
12	T_KEAD-1	89862	1	F	F	F	F	74.90000	44.094	44.094	44.094
13	T_RYHPS-1	109212	1	F	F	F	F	74.95000	37.800	37.800	37.800
14	T_RYHPS-1	109213	1	F	F	F	F	74.95000	7.708	7.708	7.708
15	T_RYHPS-1	109214	1	F	F	F	F	74.95000	10.911	10.911	10.911
16	T_RYHPS-1	109216	1	F	F	F	F	74.95000	4.183	4.183	4.183
17	T_RYHPS-1	109210	1	F	F	F	F	74.95000	97.200	97.200	97.200
18	E_LCHWT-1	1691	1	F	F	F	F	75.00000	6.500	6.500	6.500
19	E_RDFRD-1	1656	1	F	F	F	F	75.00000	8.000	8.000	8.000
20	E_LSTWY-1	1753	1	F	F	F	F	75.00000	5.500	5.500	5.500
21	E_TDRVE-1	4343	1	F	F	F	F	75.00000	2.500	2.500	2.500
22	E_WTRLN-1	1718	1	F	F	F	F	78.00000	9.500	9.500	9.500
23	T_CARR-1	11302	1	F	F	F	F	85.00000	2.550	2.550	2.550
24	T_LAGA-1	74368	3	F	F	F	F	89.00000	9.858	9.858	9.858
25	T_LAGA-1	74368	2	F	F	F	F	89.00000	2.000	2.000	2.000
26	T_LAGA-1	74368	1	F	F	F	F	89.00000	0.500	0.000	0.000
27	T_DINO-1	72482	1	F	F	F	F	130.00000	6.250	6.250	6.250
28	T_DINO-1	72481	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	-33.000	-7.463	52.21000	1.0000000	-7.463	-389.66
2	T_WHILW-2	20915	-1	F	T	F	T	NULL	-67.91000	-29.725	-29.725	-29.725	-5.605	-1.268	52.21000	0.9910100	-1.256	-65.59
3	T_WHILW-2	20914	-1	F	T	F	T	NULL	-67.91000	-31.808	-31.808	-31.808	-5.998	-1.357	52.21000	0.9910100	-1.344	-70.19
4	E_BTUIW-2	15690	-1	F	T	F	T	NULL	-65.92000	-10.508	-10.508	-10.508	-1.982	-0.448	52.21000	0.9910100	-0.444	-23.19
5	T_CLDCW-1	19478	-1	F	T	F	T	NULL	-71.06000	-40.583	-40.583	-40.583	-7.653	-1.731	52.21000	0.9910100	-1.715	-89.55
6	T_CLDCW-1	19477	-1	F	T	F	T	NULL	-71.06000	-46.400	-46.400	-46.400	-8.750	-1.979	52.21000	0.9910100	-1.961	-102.39
7	T_CLDNW-1	19903	-1	F	T	F	T	NULL	-70.10000	-40.583	-40.583	-40.583	-7.653	-1.731	52.21000	0.9910100	-1.715	-89.55
8	T_CLDNW-1	19902	-1	F	T	F	T	NULL	-70.10000	-46.400	-46.400	-46.400	-8.750	-1.979	52.21000	0.9910100	-1.961	-102.39
9	T_MKHLW-1	21738	-1	F	T	F	T	NULL	-65.92000	-13.883	-13.883	-13.883	-2.618	-0.592	52.21000	0.9910100	-0.587	-30.64
10	T_MKHLW-1	21737	-1	F	T	F	T	NULL	-65.92000	-3.142	-3.142	-3.142	-0.592	-0.134	52.21000	0.9910100	-0.133	-6.93
11	T_ARCHW-1	22636	-1	F	T	F	T	NULL	-67.16000	-5.542	-5.542	-5.542	-1.045	-0.236	52.21000	0.9910100	-0.234	-12.23
12	T_ARCHW-1	22635	-1	F	T	F	T	NULL	-67.16000	-42.008	-42.008	-42.008	-7.922	-1.792	52.21000	0.9910100	-1.775	-92.70
13	T_CLDSW-1	23147	-1	F	T	F	T	NULL	-71.31000	-7.192	-7.192	-7.192	-1.356	-0.307	52.21000	0.9910100	-0.304	-15.87
14	T_CLDSW-1	23146	-1	F	T	F	T	NULL	-71.31000	-40.800	-40.800	-40.800	-7.694	-1.740	52.21000	0.9910100	-1.724	-90.03
15	T_FALGW-1	19235	-1	F	T	F	T	NULL	-66.40000	-58.471	-58.471	-58.471	-11.026	-2.494	52.21000	0.9910100	-2.471	-129.02
16	T_FALGW-1	19236	-1	F	T	F	T	NULL	-66.40000	-10.279	-10.279	-10.279	-1.938	-0.438	52.21000	0.9910100	-0.434	-22.68
17	1	NULL	NULL	F	T	F	T	NULL	-71.72000	-11.500	-11.500	-11.500	-2.169	-0.490	52.21000	1.0000000	-0.490	-25.61
18	E_BNWKW-1	1492	-1	F	T	F	T	NULL	-82.00000	-10.000	-10.000	-10.000	-1.886	-0.426	52.21000	0.9910100	-0.423	-22.07
19	2__PPGEN003	1582	-1	F	T	F	T	NULL	-96.16000	-1.225	-1.225	-1.225	-0.231	-0.052	52.21000	1.0104000	-0.053	-2.76
20	T_BHLAW-1	31	-1	F	T	F	T	NULL	-66.19000	-30.000	-30.000	-30.000	-5.657	-1.279	52.21000	0.9910100	-1.268	-66.20
21	T_EWHLW-1	1067	-1	F	T	F	T	NULL	-59.97000	-15.008	-15.008	-15.008	-2.830	-0.640	52.21000	0.9910100	-0.634	-33.12
22	E_HRHLW-1	2461	-1	F	T	F	T	NULL	-59.97000	-5.017	-5.017	-5.017	-0.946	-0.214	52.21000	0.9910100	-0.212	-11.07
23	T_DUNGW-1	3751	-1	F	T	F	T	NULL	-66.19000	-7.100	-7.100	-7.100	-1.339	-0.303	52.21000	0.9910100	-0.300	-15.67
24	T_DUNGW-1	3750	-1	F	T	F	T	NULL	-66.19000	-28.400	-28.400	-28.400	-5.355	-1.211	52.21000	0.9910100	-1.200	-62.67
25	T_DRSLW-1	3198	-1	F	T	F	T	NULL	-59.97000	-19.200	-19.200	-19.200	-3.621	-0.819	52.21000	0.9910100	-0.811	-42.37
26	T_DRSLW-1	3197	-1	F	T	F	T	NULL	-59.97000	-4.842	-4.842	-4.842	-0.913	-0.206	52.21000	0.9910100	-0.205	-10.68
27	T_BLLA-2	4900	-1	F	T	F	T	NULL	-59.97000	-20.000	-20.000	-20.000	-3.771	-0.853	52.21000	0.9910100	-0.845	-44.13
28	T_STRNW-1	8475	-1	F	T	F	T	NULL	-66.19000	-21.492	-21.492	-21.492	-4.053	-0.917	52.21000	0.9910100	-0.908	-47.42
29	T_HRSTW-1	14019	-1	F	T	F	T	NULL	-67.20000	-41.000	-41.000	-41.000	-7.731	-1.749	52.21000	0.9910100	-1.733	-90.47
30	T_ANSUW-1	20517	-1	F	T	F	T	NULL	-70.00000	-1.500	-1.500	-1.500	-0.283	-0.064	52.21000	1.0104000	-0.065	-3.37
31	T_ANSUW-1	20516	-1	F	T	F	T	NULL	-70.00000	-4.500	-4.500	-4.500	-0.849	-0.192	52.21000	1.0104000	-0.194	-10.12
32	T_EDINW-1	24574	-1	F	T	F	T	NULL	-85.00000	-1.950	-1.950	-1.950	-0.368	-0.083	52.21000	0.9910100	-0.082	-4.30
33	E_FASN-3	28893	-1	F	T	F	T	NULL	10.00000	-0.967	-0.967	-0.967	-0.182	-0.041	52.21000	0.9910100	-0.041	-2.13
34	E_FASN-3	28892	-1	F	T	F	T	NULL	10.00000	-10.033	-10.033	-10.033	-1.892	-0.428	52.21000	0.9910100	-0.424	-22.14
35	T_FASN-2	31168	-1	F	T	F	T	NULL	10.00000	-0.967	-0.967	-0.967	-0.182	-0.041	52.21000	0.9910100	-0.041	-2.13
36	T_FASN-2	31167	-1	F	T	F	T	NULL	10.00000	-10.033	-10.033	-10.033	-1.892	-0.428	52.21000	0.9910100	-0.424	-22.14
37	T_SLOY-2	39180	-1	F	T	F	T	NULL	20.00000	-20.000	-20.000	-20.000	-3.771	-0.853	52.21000	0.9910100	-0.845	-44.13
38	T_NANT-1	35563	-1	F	T	F	T	NULL	20.00000	-7.500	-7.500	-7.500	-1.414	-0.320	52.21000	0.9910100	-0.317	-16.55
39	T_FINL-1	29808	-1	F	T	F	T	NULL	20.00000	-0.767	-0.767	-0.767	-0.145	-0.033	52.21000	0.9910100	-0.032	-1.69
40	T_FINL-1	29807	-1	F	T	F	T	NULL	20.00000	-7.233	-7.233	-7.233	-1.364	-0.308	52.21000	0.9910100	-0.306	-15.96
41	T_BLLA-1	31996	-1	F	T	F	T	NULL	-67.21000	-6.525	-6.525	-6.525	-1.230	-0.278	52.21000	0.9910100	-0.276	-14.40
42	T_BLLA-1	31995	-1	F	T	F	T	NULL	-67.21000	-37.025	-37.025	-37.025	-6.982	-1.579	52.21000	0.9910100	-1.565	-81.70
43	M_CAS-GAR01	30662	-1	F	T	F	T	NULL	-50.00000	-6.750	-6.750	-6.750	-1.273	-0.288	52.21000	0.9910100	-0.285	-14.89
44	M_SLOY-4	39222	-1	F	T	F	T	NULL	20.00000	-16.000	-16.000	-16.000	-3.017	-0.682	52.21000	0.9910100	-0.676	-35.31
45	T_FARR-1	22946	-1	F	T	F	T	NULL	-72.00000	-4.205	-4.205	-4.205	-0.793	-0.179	52.21000	1.0104000	-0.181	-9.46
46	E_CLAC-1	36137	-1	F	T	F	T	NULL	10.00000	-20.000	-20.000	-20.000	-3.771	-0.853	52.21000	0.9910100	-0.845	-44.13
47	E_BETHW-1	26546	-1	F	T	F	T	NULL	-65.92000	-9.000	-9.000	-9.000	-1.697	-0.384	52.21000	0.9910100	-0.380	-19.86
48	T_EDINW-1	24573	-1	F	T	F	T	NULL	-85.00000	-3.442	-3.442	-3.442	-0.649	-0.147	52.21000	0.9910100	-0.145	-7.59
49	T_EDINW-1	24572	-1	F	T	F	T	NULL	-85.00000	-0.058	-0.058	-0.058	-0.011	-0.002	52.21000	0.9910100	-0.002	-0.13
50	T_DNLWW-1	19492	-1	F	T	F	T	NULL	-65.92000	-11.508	-11.508	-11.508	-2.170	-0.491	52.21000	0.9910100	-0.486	-25.39
51	E_CLFLW-1	19863	-1	F	T	F	T	NULL	-65.92000	-1.233	-1.233	-1.233	-0.233	-0.053	52.21000	0.9910100	-0.052	-2.72
52	E_CLFLW-1	19862	-1	F	T	F	T	NULL	-65.92000	-0.775	-0.775	-0.775	-0.146	-0.033	52.21000	0.9910100	-0.033	-1.71
53	T_GLNDO-1	40737	-1	F	T	F	T	NULL	10.00000	-6.050	-6.050	-6.050	-1.141	-0.258	52.21000	0.9910100	-0.256	-13.35
54	T_GLNDO-1	40736	-1	F	T	F	T	NULL	10.00000	-43.950	-43.950	-43.950	-8.288	-1.874	52.21000	0.9910100	-1.858	-96.98
55	T_KILBW-1	22597	-1	F	T	F	T	NULL	-75.00000	-6.525	-6.525	-6.525	-1.230	-0.278	52.21000	1.0104000	-0.281	-14.68
56	T_KILBW-1	22596	-1	F	T	F	T	NULL	-75.00000	-6.975	-6.975	-6.975	-1.315	-0.297	52.21000	1.0104000	-0.301	-15.69
57	T_WHILW-1	29980	-1	F	T	F	T	NULL	-68.01000	-52.442	-52.442	-52.442	-9.889	-2.237	52.21000	0.9910100	-2.216	-115.72
58	T_WHILW-1	29979	-1	F	T	F	T	NULL	-68.01000	-56.117	-56.117	-56.117	-10.582	-2.393	52.21000	0.9910100	-2.372	-123.83
59	T_FARR-1	22945	-1	F	T	F	T	NULL	-72.00000	-1.250	-1.250	-1.250	-0.236	-0.053	52.21000	1.0104000	-0.054	-2.81
60	T_PEMB-11	49544	-1	F	F	F	F	NULL	31.08000	-0.136	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_RYHPS-1	109214	1	F	F	F	F	NULL	29.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	M_CAS-CON01	30060	-1	F	T	F	F	NULL	-50.00000	-0.492	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.644 -2591.89

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

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