Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1308.00 / -50.000 )

( 18935.21 / 611.800 )

Adjuster

0.00

Value

26.16000

30.95000

PRICE DERIVATION CODE

Type

SBP 26.16000

SSP 26.16000

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_LAGA-1	74379	1	F	F	F	F	NULL	52.95000	40.949	40.949	40.949
2	T_LAGA-1	74377	1	F	F	F	F	NULL	52.95000	39.250	39.250	39.250
3	T_LAGA-1	74379	2	F	F	F	F	NULL	52.95000	34.203	34.203	34.203
4	T_LAGA-1	74381	1	F	F	F	F	NULL	52.95000	11.008	11.008	11.008
5	T_LAGA-1	74376	1	F	F	F	F	NULL	52.95000	11.317	11.317	11.317
6	T_LAGA-1	74381	2	F	F	F	F	NULL	52.95000	0.117	0.117	0.117
7	T_SHBA-2	111403	1	F	F	F	F	NULL	52.96000	0.317	0.000	0.000
8	T_SHBA-2	111403	2	F	F	F	F	NULL	52.96000	58.350	58.350	58.350
9	T_SHBA-2	111402	2	F	F	F	F	NULL	52.96000	21.150	21.150	21.150
10	T_SHBA-2	111406	2	F	F	F	F	NULL	52.96000	0.000	0.000	0.000
11	T_SHBA-2	111402	1	F	F	F	F	NULL	52.96000	0.183	0.000	0.000
12	T_SHBA-2	111404	2	F	F	F	F	NULL	52.96000	9.333	9.333	9.333
13	T_WBURB-1	36920	1	F	F	F	F	NULL	53.85000	14.611	14.611	14.611
14	T_WBURB-1	36919	2	F	F	F	F	NULL	53.85000	0.057	0.057	0.057
15	T_WBURB-1	36919	1	F	F	F	F	NULL	53.85000	4.599	4.599	4.599
16	T_WBURB-1	36920	2	F	F	F	F	NULL	53.85000	10.583	10.583	10.583
17	T_WBURB-1	36921	2	F	F	F	F	NULL	53.85000	34.361	34.361	34.361
18	T_WBURB-1	36921	1	F	F	F	F	NULL	53.85000	30.790	30.790	30.790
19	T_SPLN-1	135679	1	F	F	F	F	NULL	53.95000	74.967	74.967	74.967
20	T_SPLN-1	135675	1	F	F	F	F	NULL	53.95000	39.433	39.433	39.433
21	T_SPLN-1	135676	1	F	F	F	F	NULL	53.95000	43.622	43.622	43.622
22	T_SPLN-1	135682	1	F	F	F	F	NULL	53.95000	8.417	8.417	8.417
23	T_SPLN-1	135681	1	F	F	F	F	NULL	53.95000	25.000	25.000	25.000
24	T_SPLN-1	135677	1	F	F	F	F	NULL	53.95000	129.500	129.500	129.500
25	T_STAY-2	56754	1	F	F	F	F	NULL	60.00000	34.875	34.875	34.875
26	T_STAY-2	56756	1	F	F	F	F	NULL	60.00000	4.000	4.000	4.000
27	T_STAY-2	56757	1	F	F	F	F	NULL	60.00000	26.352	26.352	26.352
28	E_SHOS-1	83526	1	F	F	F	F	NULL	63.00000	15.167	15.167	15.167
29	E_SHOS-1	83525	1	F	F	F	F	NULL	63.00000	5.417	5.417	5.417
30	T_CDCL-1	64071	1	F	F	F	F	NULL	63.50000	55.625	55.625	55.625
31	T_CDCL-1	64072	1	F	F	F	F	NULL	63.50000	19.965	19.965	19.965
32	T_CDCL-1	64070	1	F	F	F	F	NULL	63.50000	35.385	35.385	35.385
33	T_SVRP-10	43112	1	F	F	F	F	NULL	65.00000	3.392	3.392	3.392
34	T_SVRP-10	43113	1	F	F	F	F	NULL	65.00000	7.517	7.517	7.517
35	3	NULL	NULL	F	T	F	F	NULL	67.00000	70.000	70.000	70.000
36	T_GRAI-6	41510	1	F	F	F	F	NULL	68.50000	87.983	87.983	87.983
37	T_GRAI-6	41512	1	F	F	F	F	NULL	68.50000	23.617	23.617	23.617
38	T_GRAI-6	41514	1	F	F	F	F	NULL	68.50000	10.025	10.025	10.025
39	T_GRAI-6	41513	1	F	F	F	F	NULL	68.50000	16.500	16.500	16.500
40	T_KEAD-1	89868	1	F	F	F	F	NULL	74.90000	100.000	100.000	100.000
41	4	NULL	NULL	F	T	F	F	NULL	77.00000	108.500	108.500	108.500
42	T_PEMB-41	40795	1	F	T	F	F	NULL	95.00000	68.833	68.833	68.833
43	T_PEMB-41	40797	1	F	T	F	F	NULL	95.00000	40.667	40.667	40.667
44	T_DINO-6	91436	1	T	F	F	F	NULL	160.00000	9.333	9.333	9.333

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_STAY-2	56757	1	F	F	F	F	NULL	45.00000	-0.004	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SPLN-1	135677	1	F	F	F	F	NULL	40.00000	-0.022	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	41514	1	F	F	F	F	NULL	35.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-2	111405	2	F	F	F	F	NULL	31.20000	-10.667	-10.667	-10.667	-10.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_SHBA-2	111406	2	F	F	F	F	NULL	31.20000	-1.495	-1.495	-1.495	-1.495	0.000	0.00000	0.0000000	0.000	0.00
6	T_LAGA-1	74380	2	F	F	F	F	NULL	31.18000	-0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	74380	1	F	F	F	F	NULL	31.18000	-0.024	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	2	NULL	NULL	F	T	F	F	NULL	26.16000	-300.000	-300.000	-300.000	-143.007	-50.000	26.16000	1.0000000	-50.000	-1308.00
9	5	NULL	NULL	F	T	F	F	NULL	26.10000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_FINL-1	29811	-1	F	T	F	F	NULL	20.00000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_NANT-1	35567	-1	F	T	F	F	NULL	20.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GLNDO-1	40740	-1	F	T	F	F	NULL	10.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FASN-2	31171	-1	F	T	F	F	NULL	10.00000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_CLAC-1	36141	-1	F	T	F	F	NULL	10.00000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_FASN-3	28896	-1	F	T	F	F	NULL	10.00000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	1	NULL	NULL	F	T	F	F	NULL	7.50000	-175.000	-175.000	-175.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CRUA-4	67314	-1	F	F	F	F	NULL	0.01000	-29.192	-29.192	-29.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_CLFLW-1	19866	-1	F	T	F	F	NULL	-65.92000	-0.500	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_BLLA-2	4904	-1	F	T	F	F	NULL	-59.97000	-7.525	-7.525	-7.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_EWHLW-1	1071	-1	F	T	F	F	NULL	-59.97000	-12.525	-12.525	-12.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_HRHLW-1	2465	-1	F	T	F	F	NULL	-59.97000	-3.508	-3.508	-3.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DRSLW-1	3202	-1	F	T	F	F	NULL	-59.97000	-14.550	-14.550	-14.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_MKHLW-1	21742	-1	F	T	F	F	NULL	-65.92000	-8.008	-8.008	-8.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DNLWW-1	19496	-1	F	T	F	F	NULL	-65.92000	-8.517	-8.517	-8.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_BTUIW-2	15694	-1	F	T	F	F	NULL	-65.92000	-5.008	-5.008	-5.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_BETHW-1	26550	-1	F	T	F	F	NULL	-65.92000	-4.008	-4.008	-4.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_STRNW-1	8479	-1	F	T	F	F	NULL	-66.19000	-10.958	-10.958	-10.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DUNGW-1	3754	-1	F	T	F	F	NULL	-66.19000	-35.500	-35.500	-35.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_BHLAW-1	35	-1	F	T	F	F	NULL	-66.19000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_FALGW-1	19239	-1	F	T	F	F	NULL	-66.40000	-60.750	-60.750	-60.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_ARCHW-1	22639	-1	F	T	F	F	NULL	-67.16000	-21.567	-21.567	-21.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_HRSTW-1	14024	-1	F	T	F	F	NULL	-67.20000	-31.550	-31.550	-31.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_BLLA-1	31999	-1	F	T	F	F	NULL	-67.21000	-25.167	-25.167	-25.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_BLLA-1	32000	-1	F	T	F	F	NULL	-67.21000	-3.325	-3.325	-3.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WHILW-2	20918	-1	F	T	F	F	NULL	-67.91000	-39.950	-39.950	-39.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WHILW-1	29984	-1	F	T	F	F	NULL	-68.01000	-8.283	-8.283	-8.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WHILW-1	29983	-1	F	T	F	F	NULL	-68.01000	-62.650	-62.650	-62.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_ANSUW-1	20520	-1	F	T	F	F	NULL	-70.00000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CLDNW-1	19907	-1	F	T	F	F	NULL	-70.10000	-65.333	-65.333	-65.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CLDNW-1	19908	-1	F	T	F	F	NULL	-70.10000	-4.467	-4.467	-4.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CLDCW-1	19482	-1	F	T	F	F	NULL	-71.06000	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CLDCW-1	19481	-1	F	T	F	F	NULL	-71.06000	-64.300	-64.300	-64.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CLDSW-1	23151	-1	F	T	F	F	NULL	-71.31000	-38.042	-38.042	-38.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CLDSW-1	23152	-1	F	T	F	F	NULL	-71.31000	-3.317	-3.317	-3.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_HADHW-1	23747	-1	F	T	F	F	NULL	-71.72000	-9.433	-9.433	-9.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_GRIFW-2	24010	-1	F	T	F	F	NULL	-71.72000	-19.917	-19.917	-19.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_GRIFW-1	24133	-1	F	T	F	F	NULL	-71.72000	-19.917	-19.917	-19.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_FARR-1	22950	-1	F	T	F	F	NULL	-72.00000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_FARR-2	22012	-1	F	T	F	F	NULL	-72.00000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_CRMLW-1	1748	-1	F	T	F	F	NULL	-75.00000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_CRMLW-1	1749	-1	F	T	F	F	NULL	-75.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_MILWW-1	23644	-1	F	T	F	F	NULL	-75.00000	-27.750	-27.750	-27.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_KILBW-1	22600	-1	F	T	F	F	NULL	-75.00000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_TULWW-2	4138	-1	F	T	F	F	NULL	-79.00000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_LCLTW-1	6836	-1	F	T	F	F	NULL	-79.00000	-4.250	-4.250	-4.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	E_TULWW-1	419	-1	F	T	F	F	NULL	-82.00000	-4.250	-4.250	-4.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_BNWKW-1	1497	-1	F	T	F	F	NULL	-82.00000	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_GLWSW-1	1561	-1	F	T	F	F	NULL	-82.93000	-15.250	-15.250	-15.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_MINSW-1	19605	-1	F	T	F	F	NULL	-82.93000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_DALSW-1	19392	-1	F	T	F	F	NULL	-82.93000	-4.867	-4.867	-4.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_EDINW-1	24579	-1	F	T	F	F	NULL	-85.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_EDINW-1	24580	-1	F	T	F	F	NULL	-85.00000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	2__PSTAT002	6940	-1	F	T	F	F	NULL	-88.00000	-12.392	-12.392	-12.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_WISTW-2	1	-1	F	T	F	F	NULL	-88.00000	-9.000	-9.000	-9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -50.000 -1308.00

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

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