Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-17 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1565.36 / -49.836 )

( 10522.35 / 335.000 )

Adjuster

0.00

Value

31.41000

PRICE DERIVATION CODE

Type

SBP 31.41000

SSP 31.41000

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_HUMR-1	115678	1	F	F	F	F	NULL	51.50000	28.500	28.500	28.500
2	T_HUMR-1	115680	1	F	F	F	F	NULL	51.50000	15.577	15.577	15.577
3	T_HUMR-1	115679	1	F	F	F	F	NULL	51.50000	19.000	19.000	19.000
4	T_WBURB-1	36927	1	F	F	F	F	NULL	52.90000	0.733	0.733	0.733
5	T_WBURB-1	36925	1	F	F	F	F	NULL	52.90000	8.700	8.700	8.700
6	T_WBURB-1	36928	2	F	F	F	F	NULL	52.90000	2.610	2.610	2.610
7	T_WBURB-1	36929	1	F	F	F	F	NULL	52.90000	22.110	22.110	22.110
8	T_WBURB-1	36929	2	F	F	F	F	NULL	52.90000	2.890	2.890	2.890
9	T_WBURB-1	36931	2	F	F	F	F	NULL	52.90000	5.600	5.600	5.600
10	T_WBURB-1	36928	1	F	F	F	F	NULL	52.90000	18.457	18.457	18.457
11	T_WBURB-1	36932	2	F	F	F	F	NULL	52.90000	2.800	2.800	2.800
12	T_LAGA-1	74389	1	F	F	F	F	NULL	52.95000	13.405	13.405	13.405
13	T_LAGA-1	74390	2	F	F	F	F	NULL	52.95000	8.333	8.333	8.333
14	T_LAGA-1	74387	1	F	F	F	F	NULL	52.95000	35.590	35.590	35.590
15	T_LAGA-1	74387	2	F	F	F	F	NULL	52.95000	5.379	5.379	5.379
16	T_LAGA-1	74388	1	F	F	F	F	NULL	52.95000	70.399	70.399	70.399
17	T_LAGA-1	74385	1	F	F	F	F	NULL	52.95000	48.825	48.825	48.825
18	T_LAGA-1	74388	2	F	F	F	F	NULL	52.95000	18.368	18.368	18.368
19	T_LAGA-1	74389	2	F	F	F	F	NULL	52.95000	2.705	2.705	2.705
20	T_LAGA-1	74386	1	F	F	F	F	NULL	52.95000	1.781	1.781	1.781
21	T_SHBA-2	111415	1	F	F	F	F	NULL	52.96000	0.067	0.000	0.000
22	T_SHBA-2	111412	1	F	F	F	F	NULL	52.96000	0.066	0.000	0.000
23	T_SHBA-2	111412	2	F	F	F	F	NULL	52.96000	2.934	2.934	2.934
24	T_SHBA-2	111413	1	F	F	F	F	NULL	52.96000	0.267	0.000	0.000
25	T_SHBA-2	111413	2	F	F	F	F	NULL	52.96000	23.733	23.733	23.733
26	T_SHBA-2	111414	2	F	F	F	F	NULL	52.96000	7.500	7.500	7.500
27	T_SHBA-2	111415	2	F	F	F	F	NULL	52.96000	31.933	31.933	31.933
28	T_SHBA-2	111416	1	F	F	F	F	NULL	52.96000	0.100	0.000	0.000
29	T_SHBA-2	111416	2	F	F	F	F	NULL	52.96000	38.400	38.400	38.400
30	T_SHBA-2	111417	2	F	F	F	F	NULL	52.96000	2.800	2.800	2.800
31	T_SPLN-1	135683	1	F	F	F	F	NULL	53.95000	157.500	157.500	157.500
32	T_SPLN-1	135684	1	F	F	F	F	NULL	53.95000	29.167	29.167	29.167
33	T_STAY-2	56761	1	F	F	F	F	NULL	60.00000	0.556	0.556	0.556
34	T_STAY-2	56760	1	F	F	F	F	NULL	60.00000	14.000	14.000	14.000
35	T_STAY-2	56759	1	F	F	F	F	NULL	60.00000	38.500	38.500	38.500
36	T_KEAD-1	89870	1	F	F	F	F	NULL	63.00000	81.733	81.733	81.733
37	E_SHOS-1	83528	1	F	F	F	F	NULL	63.00000	10.833	10.833	10.833
38	E_SHOS-1	83527	1	F	F	F	F	NULL	63.00000	21.667	21.667	21.667
39	T_SVRP-10	43122	1	F	F	F	F	NULL	65.00000	0.333	0.333	0.333
40	T_SVRP-10	43120	1	F	F	F	F	NULL	65.00000	7.500	7.500	7.500
41	T_SVRP-10	43119	1	F	F	F	F	NULL	65.00000	15.717	15.717	15.717
42	T_SVRP-10	43114	1	F	F	F	F	NULL	65.00000	25.283	25.283	25.283
43	4	NULL	NULL	F	T	F	F	NULL	67.00000	70.000	70.000	70.000
44	T_RATS-3	91589	1	F	F	F	F	NULL	69.00000	0.006	0.006	0.006
45	T_RATS-3	91585	1	F	F	F	F	NULL	69.00000	0.750	0.750	0.750
46	T_RATS-3	91587	1	F	F	F	F	NULL	69.00000	9.000	9.000	9.000
47	T_RATS-3	91586	1	F	F	F	F	NULL	69.00000	9.917	9.917	9.917
48	T_RATS-3	91588	1	F	F	F	F	NULL	69.00000	2.476	2.476	2.476
49	T_DRAXX-2	131013	1	F	F	F	F	NULL	75.00000	2.250	2.250	2.250
50	5	NULL	NULL	F	T	F	F	NULL	77.00000	108.500	108.500	108.500
51	T_PEMB-41	40799	1	F	T	F	F	NULL	95.00000	87.083	87.083	87.083
52	T_PEMB-41	40801	1	F	T	F	F	NULL	95.00000	22.417	22.417	22.417
53	T_DINO-4	66637	1	T	F	F	F	NULL	160.00000	9.233	9.233	9.233

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_CLDNW-1	19910	-1	F	T	F	T	NULL	-70.10000	-3.225	-3.225	-3.225	-0.260	-0.127	31.41000	0.9910100	-0.126	-3.97
2	T_LCLTW-1	6839	-1	F	T	F	T	NULL	-79.00000	-0.936	-0.936	-0.936	-0.076	-0.037	31.41000	1.0104000	-0.037	-1.17
3	E_TULWW-2	4139	-1	F	T	F	T	NULL	-79.00000	-3.339	-3.339	-3.339	-0.270	-0.132	31.41000	1.0104000	-0.133	-4.19
4	E_TULWW-2	4140	-1	F	T	F	T	NULL	-79.00000	-0.411	-0.411	-0.411	-0.033	-0.016	31.41000	1.0104000	-0.016	-0.52
5	2__PSTAT002	6941	-1	F	T	F	T	NULL	-88.00000	-8.295	-8.295	-8.295	-0.670	-0.328	31.41000	1.0104000	-0.331	-10.40
6	2__PSTAT002	6942	-1	F	T	F	T	NULL	-88.00000	-1.205	-1.205	-1.205	-0.097	-0.048	31.41000	1.0104000	-0.048	-1.51
7	T_STRNW-1	8480	-1	F	T	F	T	NULL	-66.19000	-6.392	-6.392	-6.392	-0.516	-0.252	31.41000	0.9910100	-0.250	-7.86
8	T_STRNW-1	8481	-1	F	T	F	T	NULL	-66.19000	-0.100	-0.100	-0.100	-0.008	-0.004	31.41000	0.9910100	-0.004	-0.12
9	T_BLLA-2	4905	-1	F	T	F	T	NULL	-59.97000	-2.775	-2.775	-2.775	-0.224	-0.110	31.41000	0.9910100	-0.109	-3.41
10	T_LCLTW-1	6838	-1	F	T	F	T	NULL	-79.00000	-6.314	-6.314	-6.314	-0.510	-0.249	31.41000	1.0104000	-0.252	-7.92
11	T_HRSTW-1	14026	-1	F	T	F	T	NULL	-67.20000	-3.000	-3.000	-3.000	-0.242	-0.119	31.41000	0.9910100	-0.117	-3.69
12	T_HRSTW-1	14025	-1	F	T	F	T	NULL	-67.20000	-17.025	-17.025	-17.025	-1.375	-0.673	31.41000	0.9910100	-0.667	-20.93
13	T_CLDCW-1	19483	-1	F	T	F	T	NULL	-71.06000	-35.750	-35.750	-35.750	-2.888	-1.412	31.41000	0.9910100	-1.400	-43.96
14	T_CLDCW-1	19484	-1	F	T	F	T	NULL	-71.06000	-3.225	-3.225	-3.225	-0.260	-0.127	31.41000	0.9910100	-0.126	-3.97
15	E_BTUIW-2	15695	-1	F	T	F	T	NULL	-65.92000	-1.650	-1.650	-1.650	-0.133	-0.065	31.41000	0.9910100	-0.065	-2.03
16	E_BTUIW-2	15696	-1	F	T	F	T	NULL	-65.92000	-0.875	-0.875	-0.875	-0.071	-0.035	31.41000	0.9910100	-0.034	-1.08
17	T_WHILW-2	20919	-1	F	T	F	T	NULL	-67.91000	-38.883	-38.883	-38.883	-3.141	-1.536	31.41000	0.9910100	-1.522	-47.81
18	T_WHILW-2	20920	-1	F	T	F	T	NULL	-67.91000	-5.133	-5.133	-5.133	-0.415	-0.203	31.41000	0.9910100	-0.201	-6.31
19	T_FALGW-1	19240	-1	F	T	F	T	NULL	-66.40000	-34.348	-34.348	-34.348	-2.774	-1.357	31.41000	0.9910100	-1.345	-42.24
20	T_FALGW-1	19241	-1	F	T	F	T	NULL	-66.40000	-8.902	-8.902	-8.902	-0.719	-0.352	31.41000	0.9910100	-0.348	-10.95
21	T_BLLA-2	4906	-1	F	T	F	T	NULL	-59.97000	-1.725	-1.725	-1.725	-0.139	-0.068	31.41000	0.9910100	-0.068	-2.12
22	T_DRSLW-1	3203	-1	F	T	F	T	NULL	-59.97000	-7.842	-7.842	-7.842	-0.633	-0.310	31.41000	0.9910100	-0.307	-9.64
23	T_BHLAW-1	36	-1	F	T	F	T	NULL	-66.19000	-18.500	-18.500	-18.500	-1.494	-0.731	31.41000	0.9910100	-0.724	-22.75
24	T_BHLAW-1	37	-1	F	T	F	T	NULL	-66.19000	-11.500	-11.500	-11.500	-0.929	-0.454	31.41000	0.9910100	-0.450	-14.14
25	E_BNWKW-1	1498	-1	F	T	F	T	NULL	-82.00000	-2.375	-2.375	-2.375	-0.192	-0.094	31.41000	0.9910100	-0.093	-2.92
26	E_BNWKW-1	1499	-1	F	T	F	T	NULL	-82.00000	-1.375	-1.375	-1.375	-0.111	-0.054	31.41000	0.9910100	-0.054	-1.69
27	E_TULWW-1	421	-1	F	T	F	T	NULL	-82.00000	-2.042	-2.042	-2.042	-0.165	-0.081	31.41000	0.9910100	-0.080	-2.51
28	E_TULWW-1	422	-1	F	T	F	T	NULL	-82.00000	-0.458	-0.458	-0.458	-0.037	-0.018	31.41000	0.9910100	-0.018	-0.56
29	1	NULL	NULL	F	T	F	T	NULL	7.50000	-175.000	-175.000	-175.000	-14.135	-6.913	31.41000	1.0000000	-6.913	-217.14
30	2	NULL	NULL	F	T	F	T	NULL	26.10000	-150.000	-150.000	-150.000	-12.116	-5.926	31.41000	1.0000000	-5.926	-186.12
31	T_EWHLW-1	1073	-1	F	T	F	T	NULL	-59.97000	-1.200	-1.200	-1.200	-0.097	-0.047	31.41000	0.9910100	-0.047	-1.48
32	T_EWHLW-1	1072	-1	F	T	F	T	NULL	-59.97000	-4.825	-4.825	-4.825	-0.390	-0.191	31.41000	0.9910100	-0.189	-5.93
33	T_GLWSW-1	1563	-1	F	T	F	T	NULL	-82.93000	-1.342	-1.342	-1.342	-0.108	-0.053	31.41000	0.9910100	-0.053	-1.65
34	T_DRSLW-1	3204	-1	F	T	F	T	NULL	-59.97000	-2.167	-2.167	-2.167	-0.175	-0.086	31.41000	0.9910100	-0.085	-2.66
35	T_DUNGW-1	3755	-1	F	T	F	T	NULL	-66.19000	-31.825	-31.825	-31.825	-2.571	-1.257	31.41000	0.9910100	-1.246	-39.13
36	T_DUNGW-1	3756	-1	F	T	F	T	NULL	-66.19000	-3.675	-3.675	-3.675	-0.297	-0.145	31.41000	0.9910100	-0.144	-4.52
37	E_HRHLW-1	2466	-1	F	T	F	T	NULL	-59.97000	-2.042	-2.042	-2.042	-0.165	-0.081	31.41000	0.9910100	-0.080	-2.51
38	E_HRHLW-1	2467	-1	F	T	F	T	NULL	-59.97000	-0.458	-0.458	-0.458	-0.037	-0.018	31.41000	0.9910100	-0.018	-0.56
39	T_CRMLW-1	1750	-1	F	T	F	T	NULL	-75.00000	-2.600	-2.600	-2.600	-0.210	-0.103	31.41000	1.0104000	-0.104	-3.26
40	T_CRMLW-1	1751	-1	F	T	F	T	NULL	-75.00000	-1.400	-1.400	-1.400	-0.113	-0.055	31.41000	1.0104000	-0.056	-1.76
41	T_GLWSW-1	1562	-1	F	T	F	T	NULL	-82.93000	-7.158	-7.158	-7.158	-0.578	-0.283	31.41000	0.9910100	-0.280	-8.80
42	3	NULL	NULL	F	T	F	T	NULL	26.16000	-300.000	-300.000	-300.000	-24.231	-11.851	31.41000	1.0000000	-11.851	-372.24
43	T_CLDNW-1	19909	-1	F	T	F	T	NULL	-70.10000	-35.750	-35.750	-35.750	-2.888	-1.412	31.41000	0.9910100	-1.400	-43.96
44	T_BLLA-1	32001	-1	F	T	F	T	NULL	-67.21000	-11.425	-11.425	-11.425	-0.923	-0.451	31.41000	0.9910100	-0.447	-14.05
45	E_BETHW-1	26551	-1	F	T	F	T	NULL	-65.92000	-1.242	-1.242	-1.242	-0.100	-0.049	31.41000	0.9910100	-0.049	-1.53
46	E_BETHW-1	26552	-1	F	T	F	T	NULL	-65.92000	-0.767	-0.767	-0.767	-0.062	-0.030	31.41000	0.9910100	-0.030	-0.94
47	T_WHILW-1	29985	-1	F	T	F	T	NULL	-68.01000	-65.850	-65.850	-65.850	-5.319	-2.601	31.41000	0.9910100	-2.578	-80.97
48	T_WHILW-1	29986	-1	F	T	F	T	NULL	-68.01000	-8.692	-8.692	-8.692	-0.702	-0.343	31.41000	0.9910100	-0.340	-10.69
49	T_KILBW-1	22601	-1	F	T	F	T	NULL	-75.00000	-0.726	-0.726	-0.726	-0.059	-0.029	31.41000	1.0104000	-0.029	-0.91
50	T_KILBW-1	22602	-1	F	T	F	T	NULL	-75.00000	-0.274	-0.274	-0.274	-0.022	-0.011	31.41000	1.0104000	-0.011	-0.34
51	T_MILWW-1	23646	-1	F	T	F	T	NULL	-75.00000	-20.861	-20.861	-20.861	-1.685	-0.824	31.41000	1.0104000	-0.833	-26.15
52	T_MILWW-1	23647	-1	F	T	F	T	NULL	-75.00000	-3.389	-3.389	-3.389	-0.274	-0.134	31.41000	1.0104000	-0.135	-4.25
53	E_CLAC-1	36143	-1	F	T	F	T	NULL	10.00000	-4.083	-4.083	-4.083	-0.330	-0.161	31.41000	0.9910100	-0.160	-5.02
54	E_CLAC-1	36142	-1	F	T	F	T	NULL	10.00000	-15.917	-15.917	-15.917	-1.286	-0.629	31.41000	0.9910100	-0.623	-19.57
55	T_FARR-2	22015	-1	F	T	F	T	NULL	-72.00000	-1.983	-1.983	-1.983	-0.160	-0.078	31.41000	1.0104000	-0.079	-2.49
56	T_BLLA-1	32002	-1	F	T	F	T	NULL	-67.21000	-7.092	-7.092	-7.092	-0.573	-0.280	31.41000	0.9910100	-0.278	-8.72
57	T_FASN-2	31172	-1	F	T	F	T	NULL	10.00000	-10.033	-10.033	-10.033	-0.810	-0.396	31.41000	0.9910100	-0.393	-12.34
58	T_FASN-2	31173	-1	F	T	F	T	NULL	10.00000	-0.967	-0.967	-0.967	-0.078	-0.038	31.41000	0.9910100	-0.038	-1.19
59	E_FASN-3	28897	-1	F	T	F	T	NULL	10.00000	-9.300	-9.300	-9.300	-0.751	-0.367	31.41000	0.9910100	-0.364	-11.44
60	E_FASN-3	28898	-1	F	T	F	T	NULL	10.00000	-1.700	-1.700	-1.700	-0.137	-0.067	31.41000	0.9910100	-0.067	-2.09
61	T_FARR-1	22952	-1	F	T	F	T	NULL	-72.00000	-8.225	-8.225	-8.225	-0.664	-0.325	31.41000	1.0104000	-0.328	-10.31
62	T_FARR-1	22953	-1	F	T	F	T	NULL	-72.00000	-2.275	-2.275	-2.275	-0.184	-0.090	31.41000	1.0104000	-0.091	-2.85
63	T_FARR-2	22014	-1	F	T	F	T	NULL	-72.00000	-6.517	-6.517	-6.517	-0.526	-0.257	31.41000	1.0104000	-0.260	-8.17
64	E_MINSW-1	19607	-1	F	T	F	T	NULL	-82.93000	-5.890	-5.890	-5.890	-0.476	-0.233	31.41000	1.0104000	-0.235	-7.38
65	E_MINSW-1	19608	-1	F	T	F	T	NULL	-82.93000	-1.360	-1.360	-1.360	-0.110	-0.054	31.41000	1.0104000	-0.054	-1.71
66	T_CLDSW-1	23154	-1	F	T	F	T	NULL	-71.31000	-1.692	-1.692	-1.692	-0.137	-0.067	31.41000	0.9910100	-0.066	-2.08
67	T_ARCHW-1	22640	-1	F	T	F	T	NULL	-67.16000	-9.608	-9.608	-9.608	-0.776	-0.380	31.41000	0.9910100	-0.376	-11.81
68	T_ARCHW-1	22641	-1	F	T	F	T	NULL	-67.16000	-6.875	-6.875	-6.875	-0.555	-0.272	31.41000	0.9910100	-0.269	-8.45
69	T_MKHLW-1	21743	-1	F	T	F	T	NULL	-65.92000	-2.175	-2.175	-2.175	-0.176	-0.086	31.41000	0.9910100	-0.085	-2.67
70	T_MKHLW-1	21744	-1	F	T	F	T	NULL	-65.92000	-0.375	-0.375	-0.375	-0.030	-0.015	31.41000	0.9910100	-0.015	-0.46
71	T_GRIFW-1	24135	-1	F	T	F	T	NULL	-71.72000	-6.875	-6.875	-6.875	-0.555	-0.272	31.41000	0.9910100	-0.269	-8.45
72	T_GRIFW-1	24136	-1	F	T	F	T	NULL	-71.72000	-0.600	-0.600	-0.600	-0.048	-0.024	31.41000	0.9910100	-0.023	-0.74
73	T_GRIFW-2	24012	-1	F	T	F	T	NULL	-71.72000	-6.875	-6.875	-6.875	-0.555	-0.272	31.41000	0.9910100	-0.269	-8.45
74	T_CLDSW-1	23153	-1	F	T	F	T	NULL	-71.31000	-19.250	-19.250	-19.250	-1.555	-0.760	31.41000	0.9910100	-0.754	-23.67
75	T_ANSUW-1	20522	-1	F	T	F	T	NULL	-70.00000	-1.208	-1.208	-1.208	-0.098	-0.048	31.41000	1.0104000	-0.048	-1.51
76	T_ANSUW-1	20521	-1	F	T	F	T	NULL	-70.00000	-1.292	-1.292	-1.292	-0.104	-0.051	31.41000	1.0104000	-0.052	-1.62
77	E_DALSW-1	19393	-1	F	T	F	T	NULL	-82.93000	-3.689	-3.689	-3.689	-0.298	-0.146	31.41000	1.0104000	-0.147	-4.63
78	E_DALSW-1	19394	-1	F	T	F	T	NULL	-82.93000	-1.311	-1.311	-1.311	-0.106	-0.052	31.41000	1.0104000	-0.052	-1.64
79	T_GLNDO-1	40741	-1	F	T	F	T	NULL	10.00000	-49.167	-49.167	-49.167	-3.971	-1.942	31.41000	0.9910100	-1.925	-60.46
80	T_DNLWW-1	19497	-1	F	T	F	T	NULL	-65.92000	-3.150	-3.150	-3.150	-0.254	-0.124	31.41000	0.9910100	-0.123	-3.87
81	T_DNLWW-1	19498	-1	F	T	F	T	NULL	-65.92000	-0.867	-0.867	-0.867	-0.070	-0.034	31.41000	0.9910100	-0.034	-1.07
82	T_EDINW-1	24581	-1	F	T	F	T	NULL	-85.00000	-10.392	-10.392	-10.392	-0.839	-0.411	31.41000	0.9910100	-0.407	-12.78
83	T_EDINW-1	24582	-1	F	T	F	T	NULL	-85.00000	-4.108	-4.108	-4.108	-0.332	-0.162	31.41000	0.9910100	-0.161	-5.05
84	T_GRIFW-2	24013	-1	F	T	F	T	NULL	-71.72000	-0.600	-0.600	-0.600	-0.048	-0.024	31.41000	0.9910100	-0.023	-0.74
85	T_LAGA-1	74389	2	F	F	F	F	NULL	11.99000	-0.027	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.836 -1565.36

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

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