Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -496.05 / -49.605 )

( 39319.78 / 1044.350 )

Adjuster

0.00

Value

10.00000

37.65000

PRICE DERIVATION CODE

Type

SBP 10.00000

SSP 10.00000

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_SPLN-1	135675	1	F	F	F	F	53.95000	52.500	52.500	52.500
2	T_SPLN-1	135676	1	F	F	F	F	53.95000	3.993	3.993	3.993
3	T_SPLN-1	135672	1	F	F	F	F	53.95000	157.500	157.500	157.500
4	T_SPLN-1	135673	1	F	F	F	F	53.95000	1.250	1.250	1.250
5	T_SPLN-1	135674	1	F	F	F	F	53.95000	8.333	8.333	8.333
6	T_WBURB-1	36917	1	F	F	F	F	55.00000	18.750	18.750	18.750
7	T_WBURB-1	36916	1	F	F	F	F	55.00000	1.200	1.200	1.200
8	T_WBURB-1	36918	1	F	F	F	F	55.00000	2.550	2.550	2.550
9	T_CDCL-1	64070	1	F	F	F	F	63.50000	15.517	15.517	15.517
10	T_RYHPS-1	109218	1	F	F	F	F	64.00000	10.417	10.417	10.417
11	T_SVRP-10	43110	1	F	F	F	F	65.00000	41.742	41.742	41.742
12	T_CNQPS-2	51001	1	F	F	F	F	67.00000	82.583	82.583	82.583
13	T_GRAI-6	41507	1	F	F	F	F	68.50000	115.000	115.000	115.000
14	T_KEAD-1	89866	1	F	F	F	F	74.90000	100.000	100.000	100.000
15	T_PEMB-41	40793	1	F	T	F	F	95.00000	87.083	87.083	87.083
16	T_PEMB-41	40794	1	F	T	F	F	95.00000	22.417	22.417	22.417
17	T_DINO-4	66634	1	T	F	F	F	160.00000	5.000	5.000	5.000

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	T_SHBA-2	111400	-1	F	F	F	F	NULL	31.20000	-0.166	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-2	111400	-2	F	F	F	F	NULL	31.20000	-21.000	-21.000	-21.000	-21.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_LAGA-1	74375	-1	F	F	F	F	NULL	31.18000	-2.199	-2.199	-2.199	-2.199	0.000	0.00000	0.0000000	0.000	0.00
4	T_LAGA-1	74373	-2	F	F	F	F	NULL	31.18000	-8.133	-8.133	-8.133	-8.133	0.000	0.00000	0.0000000	0.000	0.00
5	T_LAGA-1	74373	-1	F	F	F	F	NULL	31.18000	-0.700	-0.700	-0.700	-0.700	0.000	0.00000	0.0000000	0.000	0.00
6	T_LAGA-1	74375	-2	F	F	F	F	NULL	31.18000	-32.926	-32.926	-32.926	-32.926	0.000	0.00000	0.0000000	0.000	0.00
7	T_DIDCB6	118412	-1	F	F	F	F	NULL	31.08000	-51.500	-51.500	-51.500	-51.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_DIDCB6	118414	-1	F	F	F	F	NULL	31.08000	-13.750	-13.750	-13.750	-13.750	0.000	0.00000	0.0000000	0.000	0.00
9	T_DIDCB6	118415	-1	F	F	F	F	NULL	31.08000	-11.250	-11.250	-11.250	-11.250	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-2	56753	-1	F	F	F	F	NULL	31.06000	-13.750	-13.750	-13.750	-13.750	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-2	56752	-1	F	F	F	F	NULL	31.06000	-53.867	-53.867	-53.867	-53.867	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-2	10339	-1	F	F	F	F	NULL	30.76000	-20.000	-20.000	-20.000	-20.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LBAR-1	97470	-1	F	F	F	F	NULL	30.71000	-9.733	-9.733	-9.733	-9.733	0.000	0.00000	0.0000000	0.000	0.00
14	T_LBAR-1	97471	-1	F	F	F	F	NULL	30.71000	-21.292	-21.292	-21.292	-21.292	0.000	0.00000	0.0000000	0.000	0.00
15	T_DIDCB5	84192	-1	F	F	F	F	NULL	30.71000	-16.917	-16.917	-16.917	-16.917	0.000	0.00000	0.0000000	0.000	0.00
16	T_DIDCB5	84191	-1	F	F	F	F	NULL	30.71000	-7.733	-7.733	-7.733	-7.733	0.000	0.00000	0.0000000	0.000	0.00
17	T_LBAR-1	97472	-1	F	F	F	F	NULL	30.71000	-10.000	-10.000	-10.000	-10.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_DRAXX-5	132872	-1	F	F	F	F	NULL	30.50000	-30.229	-30.229	-30.229	-30.229	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-1	11303	-1	F	F	F	F	NULL	29.65000	-20.000	-20.000	-20.000	-20.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DRAXX-5	132872	-2	F	F	F	F	NULL	28.50000	-15.438	-15.438	-15.438	-15.438	0.000	0.00000	0.0000000	0.000	0.00
21	T_NANT-1	35566	-1	F	T	F	F	NULL	20.00000	-2.217	-2.217	-2.217	-2.217	0.000	0.00000	0.0000000	0.000	0.00
22	T_NANT-1	35565	-1	F	T	F	F	NULL	20.00000	-5.283	-5.283	-5.283	-5.283	0.000	0.00000	0.0000000	0.000	0.00
23	T_FINL-1	29810	-1	F	T	F	F	NULL	20.00000	-1.567	-1.567	-1.567	-1.567	0.000	0.00000	0.0000000	0.000	0.00
24	T_FINL-1	29809	-1	F	T	F	F	NULL	20.00000	-6.433	-6.433	-6.433	-6.433	0.000	0.00000	0.0000000	0.000	0.00
25	T_CLDNW-1	19905	-1	F	T	F	T	NULL	-70.10000	-7.800	-7.800	-7.800	-0.923	-0.241	10.00000	0.9910100	-0.238	-2.38
26	T_HRSTW-1	14023	-1	F	T	F	T	NULL	-67.20000	-31.200	-31.200	-31.200	-3.692	-0.962	10.00000	0.9910100	-0.953	-9.53
27	T_HRSTW-1	14022	-1	F	T	F	T	NULL	-67.20000	-7.867	-7.867	-7.867	-0.931	-0.243	10.00000	0.9910100	-0.240	-2.40
28	T_FALGW-1	19238	-1	F	T	F	T	NULL	-66.40000	-54.564	-54.564	-54.564	-6.457	-1.683	10.00000	0.9910100	-1.667	-16.67
29	T_FALGW-1	19237	-1	F	T	F	T	NULL	-66.40000	-9.936	-9.936	-9.936	-1.176	-0.306	10.00000	0.9910100	-0.304	-3.04
30	T_WHILW-2	20917	-1	F	T	F	T	NULL	-67.91000	-30.158	-30.158	-30.158	-3.569	-0.930	10.00000	0.9910100	-0.922	-9.22
31	T_WHILW-2	20916	-1	F	T	F	T	NULL	-67.91000	-8.350	-8.350	-8.350	-0.988	-0.257	10.00000	0.9910100	-0.255	-2.55
32	E_BTUIW-2	15693	-1	F	T	F	T	NULL	-65.92000	-5.500	-5.500	-5.500	-0.651	-0.170	10.00000	0.9910100	-0.168	-1.68
33	E_BTUIW-2	15692	-1	F	T	F	T	NULL	-65.92000	-0.500	-0.500	-0.500	-0.059	-0.015	10.00000	0.9910100	-0.015	-0.15
34	T_CLDCW-1	19480	-1	F	T	F	T	NULL	-71.06000	-70.117	-70.117	-70.117	-8.298	-2.162	10.00000	0.9910100	-2.143	-21.43
35	T_CLDCW-1	19479	-1	F	T	F	T	NULL	-71.06000	-7.800	-7.800	-7.800	-0.923	-0.241	10.00000	0.9910100	-0.238	-2.38
36	T_CLDNW-1	19906	-1	F	T	F	T	NULL	-70.10000	-70.117	-70.117	-70.117	-8.298	-2.162	10.00000	0.9910100	-2.143	-21.43
37	T_STRNW-1	8477	-1	F	T	F	T	NULL	-66.19000	-7.975	-7.975	-7.975	-0.944	-0.246	10.00000	0.9910100	-0.244	-2.44
38	T_BHLAW-1	33	-1	F	T	F	T	NULL	-66.19000	-2.500	-2.500	-2.500	-0.296	-0.077	10.00000	0.9910100	-0.076	-0.76
39	E_BNWKW-1	1496	-1	F	T	F	T	NULL	-82.00000	-6.242	-6.242	-6.242	-0.739	-0.192	10.00000	0.9910100	-0.191	-1.91
40	E_BNWKW-1	1495	-1	F	T	F	T	NULL	-82.00000	-0.758	-0.758	-0.758	-0.090	-0.023	10.00000	0.9910100	-0.023	-0.23
41	T_BHLAW-1	34	-1	F	T	F	T	NULL	-66.19000	-27.500	-27.500	-27.500	-3.254	-0.848	10.00000	0.9910100	-0.840	-8.40
42	T_EWHLW-1	1070	-1	F	T	F	T	NULL	-59.97000	-12.250	-12.250	-12.250	-1.450	-0.378	10.00000	0.9910100	-0.374	-3.74
43	T_EWHLW-1	1069	-1	F	T	F	T	NULL	-59.97000	-2.758	-2.758	-2.758	-0.326	-0.085	10.00000	0.9910100	-0.084	-0.84
44	E_HRHLW-1	2464	-1	F	T	F	T	NULL	-59.97000	-4.083	-4.083	-4.083	-0.483	-0.126	10.00000	0.9910100	-0.125	-1.25
45	E_HRHLW-1	2463	-1	F	T	F	T	NULL	-59.97000	-0.925	-0.925	-0.925	-0.109	-0.029	10.00000	0.9910100	-0.028	-0.28
46	T_DUNGW-1	3753	-1	F	T	F	T	NULL	-66.19000	-26.033	-26.033	-26.033	-3.081	-0.803	10.00000	0.9910100	-0.796	-7.96
47	T_DUNGW-1	3752	-1	F	T	F	T	NULL	-66.19000	-9.467	-9.467	-9.467	-1.120	-0.292	10.00000	0.9910100	-0.289	-2.89
48	T_DRSLW-1	3201	-1	F	T	F	T	NULL	-59.97000	-16.667	-16.667	-16.667	-1.972	-0.514	10.00000	0.9910100	-0.509	-5.09
49	T_DRSLW-1	3200	-1	F	T	F	T	NULL	-59.97000	-3.383	-3.383	-3.383	-0.400	-0.104	10.00000	0.9910100	-0.103	-1.03
50	T_BLLA-2	4903	-1	F	T	F	T	NULL	-59.97000	-9.625	-9.625	-9.625	-1.139	-0.297	10.00000	0.9910100	-0.294	-2.94
51	T_BLLA-2	4902	-1	F	T	F	T	NULL	-59.97000	-0.900	-0.900	-0.900	-0.107	-0.028	10.00000	0.9910100	-0.028	-0.28
52	T_STRNW-1	8478	-1	F	T	F	T	NULL	-66.19000	-8.475	-8.475	-8.475	-1.003	-0.261	10.00000	0.9910100	-0.259	-2.59
53	1	NULL	NULL	F	T	F	T	NULL	7.50000	-175.000	-175.000	-175.000	-20.709	-5.396	10.00000	1.0000000	-5.396	-53.96
54	T_MKHLW-1	21741	-1	F	T	F	T	NULL	-65.92000	-8.225	-8.225	-8.225	-0.973	-0.254	10.00000	0.9910100	-0.251	-2.51
55	T_MKHLW-1	21740	-1	F	T	F	T	NULL	-65.92000	-2.300	-2.300	-2.300	-0.272	-0.071	10.00000	0.9910100	-0.070	-0.70
56	T_KILBW-1	22598	-1	F	T	F	T	NULL	-75.00000	-2.075	-2.075	-2.075	-0.246	-0.064	10.00000	1.0104000	-0.065	-0.65
57	T_WHILW-1	29982	-1	F	T	F	T	NULL	-68.01000	-45.825	-45.825	-45.825	-5.423	-1.413	10.00000	0.9910100	-1.400	-14.00
58	T_WHILW-1	29981	-1	F	T	F	T	NULL	-68.01000	-12.692	-12.692	-12.692	-1.502	-0.391	10.00000	0.9910100	-0.388	-3.88
59	E_BETHW-1	26549	-1	F	T	F	T	NULL	-65.92000	-4.125	-4.125	-4.125	-0.488	-0.127	10.00000	0.9910100	-0.126	-1.26
60	E_BETHW-1	26548	-1	F	T	F	T	NULL	-65.92000	-0.392	-0.392	-0.392	-0.046	-0.012	10.00000	0.9910100	-0.012	-0.12
61	E_CLAC-1	36140	-1	F	T	F	F	NULL	10.00000	-4.083	-4.083	-4.083	-4.083	-1.064	10.00000	0.9910100	-1.054	-10.54
62	E_CLAC-1	36139	-1	F	T	F	F	NULL	10.00000	-15.917	-15.917	-15.917	-15.917	-4.148	10.00000	0.9910100	-4.110	-41.10
63	E_FASN-3	28895	-1	F	T	F	F	NULL	10.00000	-2.067	-2.067	-2.067	-2.067	-0.539	10.00000	0.9910100	-0.534	-5.34
64	E_FASN-3	28894	-1	F	T	F	F	NULL	10.00000	-8.933	-8.933	-8.933	-8.933	-2.328	10.00000	0.9910100	-2.307	-23.07
65	T_FASN-2	31170	-1	F	T	F	F	NULL	10.00000	-2.800	-2.800	-2.800	-2.800	-0.730	10.00000	0.9910100	-0.723	-7.23
66	T_FASN-2	31169	-1	F	T	F	F	NULL	10.00000	-8.200	-8.200	-8.200	-8.200	-2.137	10.00000	0.9910100	-2.118	-21.18
67	T_BLLA-1	31998	-1	F	T	F	T	NULL	-67.21000	-27.958	-27.958	-27.958	-3.309	-0.862	10.00000	0.9910100	-0.854	-8.54
68	T_BLLA-1	31997	-1	F	T	F	T	NULL	-67.21000	-2.558	-2.558	-2.558	-0.303	-0.079	10.00000	0.9910100	-0.078	-0.78
69	T_KILBW-1	22599	-1	F	T	F	T	NULL	-75.00000	-3.675	-3.675	-3.675	-0.435	-0.113	10.00000	1.0104000	-0.115	-1.15
70	T_GLNDO-1	40738	-1	F	T	F	F	NULL	10.00000	-35.617	-35.617	-35.617	-35.617	-9.281	10.00000	0.9910100	-9.197	-91.97
71	T_ARCHW-1	22638	-1	F	T	F	T	NULL	-67.16000	-26.500	-26.500	-26.500	-3.136	-0.817	10.00000	0.9910100	-0.810	-8.10
72	T_ARCHW-1	22637	-1	F	T	F	T	NULL	-67.16000	-3.575	-3.575	-3.575	-0.423	-0.110	10.00000	0.9910100	-0.109	-1.09
73	T_CLDSW-1	23150	-1	F	T	F	T	NULL	-71.31000	-38.333	-38.333	-38.333	-4.536	-1.182	10.00000	0.9910100	-1.171	-11.71
74	T_CLDSW-1	23149	-1	F	T	F	T	NULL	-71.31000	-5.075	-5.075	-5.075	-0.601	-0.156	10.00000	0.9910100	-0.155	-1.55
75	T_ANSUW-1	20519	-1	F	T	F	T	NULL	-70.00000	-3.733	-3.733	-3.733	-0.442	-0.115	10.00000	1.0104000	-0.116	-1.16
76	T_ANSUW-1	20518	-1	F	T	F	T	NULL	-70.00000	-0.267	-0.267	-0.267	-0.032	-0.008	10.00000	1.0104000	-0.008	-0.08
77	T_DRAXX-5	132872	-3	F	F	F	F	NULL	10.00000	-2.458	-2.458	-2.458	-2.458	-0.641	10.00000	0.9910100	-0.635	-6.35
78	T_EDINW-1	24578	-1	F	T	F	T	NULL	-85.00000	-4.500	-4.500	-4.500	-0.533	-0.139	10.00000	0.9910100	-0.138	-1.38
79	T_EDINW-1	24577	-1	F	T	F	T	NULL	-85.00000	-1.500	-1.500	-1.500	-0.178	-0.046	10.00000	0.9910100	-0.046	-0.46
80	T_DNLWW-1	19495	-1	F	T	F	T	NULL	-65.92000	-8.925	-8.925	-8.925	-1.056	-0.275	10.00000	0.9910100	-0.273	-2.73
81	T_DNLWW-1	19494	-1	F	T	F	T	NULL	-65.92000	-1.575	-1.575	-1.575	-0.186	-0.049	10.00000	0.9910100	-0.048	-0.48
82	E_CLFLW-1	19865	-1	F	T	F	T	NULL	-65.92000	-0.883	-0.883	-0.883	-0.105	-0.027	10.00000	0.9910100	-0.027	-0.27
83	E_CLFLW-1	19864	-1	F	T	F	T	NULL	-65.92000	-0.117	-0.117	-0.117	-0.014	-0.004	10.00000	0.9910100	-0.004	-0.04
84	T_GLNDO-1	40739	-1	F	T	F	F	NULL	10.00000	-14.383	-14.383	-14.383	-14.383	-3.748	10.00000	0.9910100	-3.714	-37.14
85	T_FARR-1	22949	-1	F	T	F	F	NULL	-72.00000	-0.150	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.605 -496.05

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

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