Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-17 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 3418.98 / 49.550 )

( 27435.73 / 663.500 )

Adjuster

0.00

Value

69.00000

41.35000

PRICE DERIVATION CODE

Type

SBP 69.00000

SSP 69.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_PEMB-41	40819	1	F	F	F	F	NULL	58.50000	3.735	3.735	3.735	3.735	0.000	0.00000	0.0000000	0.000	0.00
2	T_SVRP-10	43138	1	F	F	F	F	NULL	65.00000	18.400	18.400	18.400	18.400	0.000	0.00000	0.0000000	0.000	0.00
3	T_SVRP-10	43140	1	F	F	F	F	NULL	65.00000	17.058	17.058	17.058	17.058	0.000	0.00000	0.0000000	0.000	0.00
4	T_SVRP-10	43141	1	F	F	F	F	NULL	65.00000	22.042	22.042	22.042	22.042	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	41516	1	F	F	F	F	NULL	66.00000	60.509	60.509	60.509	60.509	0.000	0.00000	0.0000000	0.000	0.00
6	4	NULL	NULL	F	T	F	F	NULL	67.00000	70.000	70.000	70.000	70.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_STAY-2	56778	1	F	F	F	F	NULL	67.00000	5.873	5.873	5.873	5.873	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-2	56777	1	F	F	F	F	NULL	67.00000	7.032	7.032	7.032	7.032	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-2	39337	1	F	F	F	F	NULL	69.00000	95.867	95.867	95.867	84.205	29.552	69.00000	0.9910100	29.286	2020.76
10	T_RATS-3	91603	1	F	F	F	F	NULL	69.00000	17.583	17.583	17.583	15.444	5.420	69.00000	0.9910100	5.372	370.64
11	T_RATS-3	91602	1	F	F	F	F	NULL	69.00000	33.750	33.750	33.750	29.644	10.404	69.00000	0.9910100	10.310	711.41
12	T_RATS-3	91604	1	F	F	F	F	NULL	69.00000	15.000	15.000	15.000	13.175	4.624	69.00000	0.9910100	4.582	316.18
13	T_MEDP-1	67428	1	F	F	F	F	NULL	70.00000	1.513	1.513	1.513	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MEDP-1	67427	1	F	F	F	F	NULL	70.00000	50.593	50.593	50.593	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DAMC-1	92389	1	F	F	F	F	NULL	74.00000	7.950	7.950	7.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DAMC-1	92390	1	F	F	F	F	NULL	74.00000	58.217	58.217	58.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SHOS-1	83537	1	F	F	F	F	NULL	74.00000	0.361	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SPLN-1	135692	1	F	F	F	F	NULL	74.89000	35.675	35.675	35.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SPLN-1	135687	1	F	F	F	F	NULL	74.89000	17.167	17.167	17.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SPLN-1	135688	1	F	F	F	F	NULL	74.89000	28.750	28.750	28.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SPLN-1	135691	1	F	F	F	F	NULL	74.89000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	3	NULL	NULL	F	T	F	F	NULL	77.00000	108.500	108.500	108.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-1	11306	1	F	F	F	F	NULL	85.00000	0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-51	42439	1	F	F	F	F	NULL	96.00000	28.300	28.300	28.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-51	42438	1	F	F	F	F	NULL	96.00000	13.621	13.621	13.621	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_PEMB-51	42437	1	F	F	F	F	NULL	96.00000	18.575	18.575	18.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-51	42436	1	F	F	F	F	NULL	96.00000	13.100	13.100	13.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-51	42435	1	F	F	F	F	NULL	96.00000	74.946	74.946	74.946	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-21	44262	1	F	F	F	F	NULL	97.00000	70.317	70.317	70.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-21	44263	1	F	F	F	F	NULL	97.00000	23.555	23.555	23.555	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-11	49551	1	F	F	F	F	NULL	98.00000	0.061	0.061	0.061	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-11	49549	1	F	F	F	F	NULL	98.00000	65.663	65.663	65.663	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_PEMB-31	42894	1	F	F	F	F	NULL	99.00000	9.883	9.883	9.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_PEMB-31	42895	1	F	F	F	F	NULL	99.00000	0.141	0.141	0.141	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-31	42896	1	F	F	F	F	NULL	99.00000	0.028	0.028	0.028	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CARR-2	10342	1	F	F	F	F	NULL	113.00000	1.558	1.558	1.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CARR-2	10343	1	F	F	F	F	NULL	113.00000	2.267	2.267	2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRUA-2	93902	1	T	F	F	F	NULL	125.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRUA-2	93903	1	T	F	F	F	NULL	125.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CRUA-2	93904	1	T	F	F	F	NULL	125.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CRUA-2	93905	1	T	F	F	F	NULL	125.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CRUA-2	93906	1	T	F	F	F	NULL	125.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.550 3418.98

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
1	T_SVRP-10	43142	1	F	F	F	F	NULL	44.00000	-7.508	-7.508	-7.508
2	T_SPLN-1	135693	1	F	F	F	F	NULL	40.00000	-14.498	-14.498	-14.498
3	T_PEMB-51	42438	1	F	F	F	F	NULL	40.00000	0.000	0.000	0.000
4	T_PEMB-51	42440	1	F	F	F	F	NULL	40.00000	-2.917	-2.917	-2.917
5	T_PEMB-31	42896	1	F	F	F	F	NULL	35.00000	-0.141	0.000	0.000
6	T_PEMB-21	44264	1	F	F	F	F	NULL	35.00000	-5.417	-5.417	-5.417
7	T_WBURB-1	36941	-1	F	F	F	F	NULL	31.15000	-5.850	-5.850	-5.850
8	T_WBURB-1	36942	-1	F	F	F	F	NULL	31.15000	-20.950	-20.950	-20.950
9	T_WBURB-1	36943	-1	F	F	F	F	NULL	31.15000	-6.700	-6.700	-6.700
10	T_WBURB-1	36944	-2	F	F	F	F	NULL	31.15000	-4.350	-4.350	-4.350
11	T_PEMB-41	40820	-1	F	F	F	F	NULL	30.76000	-3.000	-3.000	-3.000
12	T_STAY-3	51823	-1	F	F	F	F	NULL	30.76000	-5.333	-5.333	-5.333
13	T_SPLN-1	135693	-1	F	F	F	F	NULL	30.09000	-9.110	-9.110	-9.110
14	T_SPLN-1	135694	-1	F	F	F	F	NULL	30.09000	-4.142	-4.142	-4.142
15	T_SPLN-1	135695	-1	F	F	F	F	NULL	30.09000	-0.476	-0.476	-0.476
16	T_SHBA-2	111433	-2	F	F	F	F	NULL	30.01000	-18.600	-18.600	-18.600
17	T_SHBA-2	111434	-1	F	F	F	F	NULL	30.01000	-0.067	0.000	0.000
18	T_SHBA-2	111434	-2	F	F	F	F	NULL	30.01000	-9.333	-9.333	-9.333
19	T_SHBA-2	111433	-1	F	F	F	F	NULL	30.01000	-0.200	0.000	0.000
20	T_SHBA-2	111432	-1	F	F	F	F	NULL	30.01000	-0.233	0.000	0.000
21	T_SHBA-2	111432	-2	F	F	F	F	NULL	30.01000	-18.567	-18.567	-18.567
22	T_DRAXX-3	135127	-2	F	F	F	F	NULL	30.00000	-1.646	-1.646	-1.646
23	T_CARR-1	11307	1	F	F	F	F	NULL	30.00000	-0.058	0.000	0.000
24	T_LAGA-1	74408	-2	F	F	F	F	NULL	30.00000	-5.542	-5.542	-5.542
25	T_LAGA-1	74407	-1	F	F	F	F	NULL	30.00000	-0.092	0.000	0.000
26	T_DRAXX-2	131030	-2	F	F	F	F	NULL	30.00000	-1.646	-1.646	-1.646
27	T_DRAXX-2	131030	-1	F	F	F	F	NULL	30.00000	-0.438	-0.438	-0.438
28	T_DRAXX-2	131031	-2	F	F	F	F	NULL	30.00000	-1.250	-1.250	-1.250
29	T_DRAXX-3	135126	-1	F	F	F	F	NULL	30.00000	-15.708	-15.708	-15.708
30	T_DRAXX-3	135127	-1	F	F	F	F	NULL	30.00000	-0.438	-0.438	-0.438
31	T_DRAXX-3	135128	-2	F	F	F	F	NULL	30.00000	-1.250	-1.250	-1.250
32	T_DRAXX-2	131029	-1	F	F	F	F	NULL	30.00000	-15.708	-15.708	-15.708
33	T_LAGA-1	74407	-2	F	F	F	F	NULL	30.00000	-4.575	-4.575	-4.575
34	T_LAGA-1	74406	-2	F	F	F	F	NULL	30.00000	-16.150	-16.150	-16.150
35	T_LAGA-1	74406	-1	F	F	F	F	NULL	30.00000	-0.408	0.000	0.000
36	T_HUMR-1	115699	-1	T	F	F	F	NULL	29.05000	-0.790	0.000	0.000
37	1	NULL	NULL	F	T	F	F	NULL	26.16000	-300.000	-300.000	-300.000
38	2	NULL	NULL	F	T	F	F	NULL	26.10000	-150.000	-150.000	-150.000
39	T_CARR-1	11307	-1	F	F	F	F	NULL	19.99000	-9.333	-9.333	-9.333
40	T_MRWD-1	79580	-1	F	F	F	F	NULL	5.00000	-5.206	-5.206	-5.206
41	T_MRWD-1	79579	-1	F	F	F	F	NULL	5.00000	-4.000	-4.000	-4.000
42	T_HUMR-1	115699	-2	T	F	F	F	NULL	-18.95000	-2.636	-2.636	-2.636
43	T_EDINW-1	24591	-1	F	F	F	F	NULL	-85.00000	-10.500	-10.500	-10.500

Totals 0.000 0.00

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

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