Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-17 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1550.45 / -49.822 )

( 13047.06 / 419.250 )

Adjuster

0.00

Value

31.12000

PRICE DERIVATION CODE

Type

SBP 31.12000

SSP 31.12000

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	74380	1	F	F	F	F	NULL	52.95000	59.417	59.417	59.417
2	T_LAGA-1	74386	2	F	F	F	F	NULL	52.95000	18.626	18.626	18.626
3	T_LAGA-1	74386	1	F	F	F	F	NULL	52.95000	34.218	34.218	34.218
4	T_LAGA-1	74382	1	F	F	F	F	NULL	52.95000	1.589	1.589	1.589
5	T_LAGA-1	74383	1	F	F	F	F	NULL	52.95000	23.210	23.210	23.210
6	T_LAGA-1	74385	1	F	F	F	F	NULL	52.95000	15.485	15.485	15.485
7	T_LAGA-1	74384	2	F	F	F	F	NULL	52.95000	16.378	16.378	16.378
8	T_LAGA-1	74384	1	F	F	F	F	NULL	52.95000	31.372	31.372	31.372
9	T_LAGA-1	74387	1	F	F	F	F	NULL	52.95000	4.540	4.540	4.540
10	T_LAGA-1	74383	2	F	F	F	F	NULL	52.95000	3.509	3.509	3.509
11	T_LAGA-1	74381	1	F	F	F	F	NULL	52.95000	0.193	0.193	0.193
12	T_LAGA-1	74387	2	F	F	F	F	NULL	52.95000	11.491	11.491	11.491
13	T_SHBA-2	111414	2	F	F	F	F	NULL	52.96000	1.000	1.000	1.000
14	T_SHBA-2	111412	2	F	F	F	F	NULL	52.96000	13.358	13.358	13.358
15	T_SHBA-2	111406	1	F	F	F	F	NULL	52.96000	0.033	0.000	0.000
16	T_SHBA-2	111406	2	F	F	F	F	NULL	52.96000	0.745	0.745	0.745
17	T_SHBA-2	111408	1	F	F	F	F	NULL	52.96000	0.083	0.000	0.000
18	T_SHBA-2	111408	2	F	F	F	F	NULL	52.96000	9.266	9.266	9.266
19	T_SHBA-2	111409	1	F	F	F	F	NULL	52.96000	0.167	0.000	0.000
20	T_SHBA-2	111409	2	F	F	F	F	NULL	52.96000	27.215	27.215	27.215
21	T_SHBA-2	111411	1	F	F	F	F	NULL	52.96000	0.100	0.000	0.000
22	T_SHBA-2	111411	2	F	F	F	F	NULL	52.96000	17.717	17.717	17.717
23	T_SHBA-2	111412	1	F	F	F	F	NULL	52.96000	0.117	0.000	0.000
24	T_SHBA-2	111410	2	F	F	F	F	NULL	52.96000	3.500	3.500	3.500
25	T_HUMR-1	115677	1	F	F	F	F	NULL	53.70000	15.767	15.767	15.767
26	T_HUMR-1	115676	1	F	F	F	F	NULL	53.70000	23.535	23.535	23.535
27	T_HUMR-1	115675	1	F	F	F	F	NULL	53.70000	1.456	1.456	1.456
28	T_HUMR-1	115678	1	F	F	F	F	NULL	53.70000	18.346	18.346	18.346
29	T_WBURB-1	36925	1	F	F	F	F	NULL	53.85000	14.313	14.313	14.313
30	T_WBURB-1	36924	2	F	F	F	F	NULL	53.85000	10.015	10.015	10.015
31	T_WBURB-1	36922	1	F	F	F	F	NULL	53.85000	4.211	4.211	4.211
32	T_WBURB-1	36924	1	F	F	F	F	NULL	53.85000	12.010	12.010	12.010
33	T_WBURB-1	36922	2	F	F	F	F	NULL	53.85000	0.006	0.006	0.006
34	T_WBURB-1	36925	2	F	F	F	F	NULL	53.85000	0.016	0.016	0.016
35	T_WBURB-1	36928	2	F	F	F	F	NULL	53.85000	0.138	0.138	0.138
36	T_WBURB-1	36928	1	F	F	F	F	NULL	53.85000	0.046	0.046	0.046
37	T_WBURB-1	36927	2	F	F	F	F	NULL	53.85000	2.200	2.200	2.200
38	T_WBURB-1	36927	1	F	F	F	F	NULL	53.85000	10.267	10.267	10.267
39	T_WBURB-1	36926	1	F	F	F	F	NULL	53.85000	9.154	9.154	9.154
40	T_WBURB-1	36926	2	F	F	F	F	NULL	53.85000	1.828	1.828	1.828
41	T_SPLN-1	135680	1	F	F	F	F	NULL	53.95000	115.500	115.500	115.500
42	T_SPLN-1	135683	1	F	F	F	F	NULL	53.95000	94.500	94.500	94.500
43	T_STAY-2	56759	1	F	F	F	F	NULL	60.00000	52.500	52.500	52.500
44	E_SHOS-1	83527	1	F	F	F	F	NULL	63.00000	32.500	32.500	32.500
45	T_CDCL-1	64072	1	F	F	F	F	NULL	63.50000	31.518	31.518	31.518
46	T_SVRP-10	43118	1	F	F	F	F	NULL	65.00000	5.000	5.000	5.000
47	T_SVRP-10	43117	1	F	F	F	F	NULL	65.00000	10.000	10.000	10.000
48	T_SVRP-10	43113	1	F	F	F	F	NULL	65.00000	2.441	2.441	2.441
49	T_SVRP-10	43114	1	F	F	F	F	NULL	65.00000	38.560	38.560	38.560
50	T_SVRP-10	43115	1	F	F	F	F	NULL	65.00000	2.083	2.083	2.083
51	T_SVRP-10	43116	1	F	F	F	F	NULL	65.00000	4.167	4.167	4.167
52	4	NULL	NULL	F	T	F	F	NULL	67.00000	70.000	70.000	70.000
53	T_RATS-3	91586	1	F	F	F	F	NULL	69.00000	0.083	0.083	0.083
54	T_RATS-3	91585	1	F	F	F	F	NULL	69.00000	9.250	9.250	9.250
55	T_RATS-3	91584	1	F	F	F	F	NULL	69.00000	11.667	11.667	11.667
56	T_RATS-3	91583	1	F	F	F	F	NULL	69.00000	3.750	3.750	3.750
57	T_KEAD-1	89870	1	F	F	F	F	NULL	74.90000	100.000	100.000	100.000
58	5	NULL	NULL	F	T	F	F	NULL	77.00000	108.500	108.500	108.500
59	T_PEMB-41	40798	1	F	T	F	F	NULL	95.00000	87.083	87.083	87.083
60	T_PEMB-41	40799	1	F	T	F	F	NULL	95.00000	22.417	22.417	22.417
61	T_PEMB-41	40800	2	F	T	F	F	NULL	95.00000	11.833	11.833	11.833

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_HUMR-1	115678	1	F	F	F	F	NULL	34.05000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-1	36926	2	F	F	F	F	NULL	31.15000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-1	36925	2	F	F	F	F	NULL	31.15000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	1	NULL	NULL	F	T	F	T	NULL	7.50000	-175.000	-175.000	-175.000	-13.379	-6.573	31.12000	1.0000000	-6.573	-204.54
5	E_TULWW-2	4139	-1	F	T	F	T	NULL	-79.00000	-5.500	-5.500	-5.500	-0.420	-0.207	31.12000	1.0104000	-0.209	-6.50
6	T_LCLTW-1	6838	-1	F	T	F	T	NULL	-79.00000	-4.250	-4.250	-4.250	-0.325	-0.160	31.12000	1.0104000	-0.161	-5.02
7	T_HRSTW-1	14025	-1	F	T	F	T	NULL	-67.20000	-21.600	-21.600	-21.600	-1.651	-0.811	31.12000	0.9910100	-0.804	-25.02
8	T_FALGW-1	19240	-1	F	T	F	T	NULL	-66.40000	-52.750	-52.750	-52.750	-4.033	-1.981	31.12000	0.9910100	-1.963	-61.10
9	T_WHILW-2	20919	-1	F	T	F	T	NULL	-67.91000	-45.025	-45.025	-45.025	-3.442	-1.691	31.12000	0.9910100	-1.676	-52.15
10	E_BTUIW-2	15695	-1	F	T	F	T	NULL	-65.92000	-4.008	-4.008	-4.008	-0.306	-0.151	31.12000	0.9910100	-0.149	-4.64
11	T_CLDNW-1	19909	-1	F	T	F	T	NULL	-70.10000	-45.392	-45.392	-45.392	-3.470	-1.705	31.12000	0.9910100	-1.690	-52.58
12	T_GRIFW-2	24012	-1	F	T	F	T	NULL	-71.72000	-9.958	-9.958	-9.958	-0.761	-0.374	31.12000	0.9910100	-0.371	-11.53
13	T_GRIFW-1	24135	-1	F	T	F	T	NULL	-71.72000	-9.958	-9.958	-9.958	-0.761	-0.374	31.12000	0.9910100	-0.371	-11.53
14	3	NULL	NULL	F	T	F	T	NULL	26.16000	-300.000	-300.000	-300.000	-22.935	-11.268	31.12000	1.0000000	-11.268	-350.65
15	2__PSTAT002	6941	-1	F	T	F	T	NULL	-88.00000	-10.500	-10.500	-10.500	-0.803	-0.394	31.12000	1.0104000	-0.398	-12.40
16	T_STRNW-1	8480	-1	F	T	F	T	NULL	-66.19000	-7.483	-7.483	-7.483	-0.572	-0.281	31.12000	0.9910100	-0.279	-8.67
17	E_TULWW-1	421	-1	F	T	F	T	NULL	-82.00000	-3.750	-3.750	-3.750	-0.287	-0.141	31.12000	0.9910100	-0.140	-4.34
18	E_BNWKW-1	1498	-1	F	T	F	T	NULL	-82.00000	-4.750	-4.750	-4.750	-0.363	-0.178	31.12000	0.9910100	-0.177	-5.50
19	T_BHLAW-1	36	-1	F	T	F	T	NULL	-66.19000	-30.000	-30.000	-30.000	-2.293	-1.127	31.12000	0.9910100	-1.117	-34.75
20	T_EWHLW-1	1072	-1	F	T	F	T	NULL	-59.97000	-7.542	-7.542	-7.542	-0.577	-0.283	31.12000	0.9910100	-0.281	-8.74
21	T_GLWSW-1	1562	-1	F	T	F	T	NULL	-82.93000	-10.250	-10.250	-10.250	-0.784	-0.385	31.12000	0.9910100	-0.382	-11.87
22	T_CRMLW-1	1750	-1	F	T	F	T	NULL	-75.00000	-4.000	-4.000	-4.000	-0.306	-0.150	31.12000	1.0104000	-0.152	-4.72
23	E_HRHLW-1	2466	-1	F	T	F	T	NULL	-59.97000	-2.508	-2.508	-2.508	-0.192	-0.094	31.12000	0.9910100	-0.093	-2.91
24	T_DUNGW-1	3755	-1	F	T	F	T	NULL	-66.19000	-35.500	-35.500	-35.500	-2.714	-1.333	31.12000	0.9910100	-1.321	-41.12
25	T_DRSLW-1	3203	-1	F	T	F	T	NULL	-59.97000	-10.533	-10.533	-10.533	-0.805	-0.396	31.12000	0.9910100	-0.392	-12.20
26	2	NULL	NULL	F	T	F	T	NULL	26.10000	-150.000	-150.000	-150.000	-11.467	-5.634	31.12000	1.0000000	-5.634	-175.32
27	T_BLLA-2	4905	-1	F	T	F	T	NULL	-59.97000	-4.525	-4.525	-4.525	-0.346	-0.170	31.12000	0.9910100	-0.168	-5.24
28	T_MKHLW-1	21743	-1	F	T	F	T	NULL	-65.92000	-5.517	-5.517	-5.517	-0.422	-0.207	31.12000	0.9910100	-0.205	-6.39
29	T_ARCHW-1	22640	-1	F	T	F	T	NULL	-67.16000	-15.542	-15.542	-15.542	-1.188	-0.584	31.12000	0.9910100	-0.578	-18.00
30	T_MILWW-1	23645	-1	F	T	F	T	NULL	-75.00000	-9.391	-9.391	-9.391	-0.718	-0.353	31.12000	1.0104000	-0.356	-11.09
31	T_WHILW-1	29985	-1	F	T	F	T	NULL	-68.01000	-77.108	-77.108	-77.108	-5.895	-2.896	31.12000	0.9910100	-2.870	-89.32
32	E_BETHW-1	26551	-1	F	T	F	T	NULL	-65.92000	-2.500	-2.500	-2.500	-0.191	-0.094	31.12000	0.9910100	-0.093	-2.90
33	E_CLAC-1	36142	-1	F	T	F	T	NULL	10.00000	-20.000	-20.000	-20.000	-1.529	-0.751	31.12000	0.9910100	-0.744	-23.17
34	T_FARR-2	22014	-1	F	T	F	T	NULL	-72.00000	-8.500	-8.500	-8.500	-0.650	-0.319	31.12000	1.0104000	-0.323	-10.04
35	T_FARR-1	22952	-1	F	T	F	T	NULL	-72.00000	-10.500	-10.500	-10.500	-0.803	-0.394	31.12000	1.0104000	-0.398	-12.40
36	E_FASN-3	28897	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-0.841	-0.413	31.12000	0.9910100	-0.409	-12.74
37	T_FASN-2	31172	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-0.841	-0.413	31.12000	0.9910100	-0.409	-12.74
38	T_NANT-1	35568	-1	F	T	F	T	NULL	20.00000	-6.958	-6.958	-6.958	-0.532	-0.261	31.12000	0.9910100	-0.259	-8.06
39	T_FINL-1	29812	-1	F	T	F	T	NULL	20.00000	-7.325	-7.325	-7.325	-0.560	-0.275	31.12000	0.9910100	-0.273	-8.48
40	T_MILWW-1	23646	-1	F	T	F	T	NULL	-75.00000	-17.109	-17.109	-17.109	-1.308	-0.643	31.12000	1.0104000	-0.649	-20.21
41	E_MINSW-1	19606	-1	F	T	F	T	NULL	-82.93000	-1.767	-1.767	-1.767	-0.135	-0.066	31.12000	1.0104000	-0.067	-2.09
42	E_MINSW-1	19607	-1	F	T	F	T	NULL	-82.93000	-3.233	-3.233	-3.233	-0.247	-0.121	31.12000	1.0104000	-0.123	-3.82
43	T_CLDSW-1	23153	-1	F	T	F	T	NULL	-71.31000	-26.900	-26.900	-26.900	-2.056	-1.010	31.12000	0.9910100	-1.001	-31.16
44	T_ANSUW-1	20521	-1	F	T	F	T	NULL	-70.00000	-2.500	-2.500	-2.500	-0.191	-0.094	31.12000	1.0104000	-0.095	-2.95
45	T_EDINW-1	24581	-1	F	T	F	T	NULL	-85.00000	-14.000	-14.000	-14.000	-1.070	-0.526	31.12000	0.9910100	-0.521	-16.22
46	T_DNLWW-1	19497	-1	F	T	F	T	NULL	-65.92000	-5.042	-5.042	-5.042	-0.385	-0.189	31.12000	0.9910100	-0.188	-5.84
47	T_CLDCW-1	19483	-1	F	T	F	T	NULL	-71.06000	-45.392	-45.392	-45.392	-3.470	-1.705	31.12000	0.9910100	-1.690	-52.58
48	T_GLNDO-1	40741	-1	F	T	F	T	NULL	10.00000	-50.000	-50.000	-50.000	-3.822	-1.878	31.12000	0.9910100	-1.861	-57.92
49	E_DALSW-1	19393	-1	F	T	F	T	NULL	-82.93000	-5.500	-5.500	-5.500	-0.420	-0.207	31.12000	1.0104000	-0.209	-6.50
50	T_BLLA-1	32001	-1	F	T	F	T	NULL	-67.21000	-19.692	-19.692	-19.692	-1.505	-0.740	31.12000	0.9910100	-0.733	-22.81
51	T_LAGA-1	74385	2	F	F	F	F	NULL	11.99000	-0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_LAGA-1	74385	1	F	F	F	F	NULL	11.99000	-0.024	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_CLFLW-1	19867	-1	F	T	F	F	NULL	-65.92000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_HADHW-1	23749	-1	F	T	F	F	NULL	-71.72000	-0.967	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_KILBW-1	22601	-1	F	T	F	F	NULL	-75.00000	-0.500	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.822 -1550.45

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

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