Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-17 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2524.10 / 49.551 )

( 8041.53 / 246.900 )

Adjuster

0.00

Value

50.94000

32.57000

PRICE DERIVATION CODE

Type

SBP 50.94000

SSP 50.94000

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_LAGA-1	74388	1	F	F	F	F	NULL	50.94000	2.983	2.983	2.983	1.513	0.793	50.94000	0.9910100	0.785	40.01
2	T_LAGA-1	74392	2	F	F	F	F	NULL	50.94000	2.715	2.715	2.715	1.378	0.721	50.94000	0.9910100	0.715	36.42
3	T_LAGA-1	74392	1	F	F	F	F	NULL	50.94000	5.185	5.185	5.185	2.631	1.378	50.94000	0.9910100	1.365	69.55
4	T_LAGA-1	74391	2	F	F	F	F	NULL	50.94000	7.985	7.985	7.985	4.051	2.122	50.94000	0.9910100	2.103	107.11
5	T_LAGA-1	74391	1	F	F	F	F	NULL	50.94000	17.938	17.938	17.938	9.101	4.766	50.94000	0.9910100	4.724	240.62
6	T_LAGA-1	74390	1	F	F	F	F	NULL	50.94000	2.629	2.629	2.629	1.334	0.698	50.94000	0.9910100	0.692	35.26
7	T_LAGA-1	74390	2	F	F	F	F	NULL	50.94000	4.871	4.871	4.871	2.472	1.294	50.94000	0.9910100	1.283	65.35
8	T_LAGA-1	74389	2	F	F	F	F	NULL	50.94000	0.595	0.595	0.595	0.302	0.158	50.94000	0.9910100	0.157	7.98
9	T_LAGA-1	74389	1	F	F	F	F	NULL	50.94000	125.766	125.766	125.766	63.808	33.419	50.94000	0.9910100	33.118	1687.05
10	T_LAGA-1	74393	2	F	F	F	F	NULL	50.94000	17.500	17.500	17.500	8.879	4.650	50.94000	0.9910100	4.608	234.75
11	T_SHBA-2	111416	2	F	F	F	F	NULL	50.95000	104.407	104.407	104.407	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-2	111418	2	F	F	F	F	NULL	50.95000	11.626	11.626	11.626	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-2	111416	1	F	F	F	F	NULL	50.95000	0.500	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SHBA-2	111417	2	F	F	F	F	NULL	50.95000	7.467	7.467	7.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_HUMR-1	115680	1	F	F	F	F	NULL	51.50000	147.435	147.435	147.435	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_HUMR-1	115683	1	F	F	F	F	NULL	51.50000	4.486	4.486	4.486	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_HUMR-1	115682	1	F	F	F	F	NULL	51.50000	0.268	0.268	0.268	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_HUMR-1	115681	1	F	F	F	F	NULL	51.50000	0.001	0.001	0.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_HUMR-1	115679	1	F	F	F	F	NULL	51.50000	39.583	39.583	39.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	36933	2	F	F	F	F	NULL	52.90000	14.000	14.000	14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-1	36931	2	F	F	F	F	NULL	52.90000	28.000	28.000	28.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-1	36929	1	F	F	F	F	NULL	52.90000	42.890	42.890	42.890	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-1	36930	1	F	F	F	F	NULL	52.90000	7.110	7.110	7.110	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-1	36929	2	F	F	F	F	NULL	52.90000	4.260	4.260	4.260	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-1	36930	2	F	F	F	F	NULL	52.90000	1.240	1.240	1.240	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SPLN-1	135684	1	F	F	F	F	NULL	53.95000	5.833	5.833	5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_STAY-2	56761	1	F	F	F	F	NULL	60.00000	37.111	37.111	37.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_STAY-2	56760	1	F	F	F	F	NULL	60.00000	40.250	40.250	40.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_SHOS-1	83528	1	F	F	F	F	NULL	63.00000	20.583	20.583	20.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_SHOS-1	83529	1	F	F	F	F	NULL	63.00000	11.917	11.917	11.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DAMC-1	92378	1	F	F	F	F	NULL	63.00000	28.817	28.817	28.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DAMC-1	92379	1	F	F	F	F	NULL	63.00000	3.063	3.063	3.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SVRP-10	43122	1	F	F	F	F	NULL	65.00000	23.267	23.267	23.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SVRP-10	43121	1	F	F	F	F	NULL	65.00000	17.433	17.433	17.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SVRP-10	43120	1	F	F	F	F	NULL	65.00000	8.750	8.750	8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SVRP-10	43119	1	F	F	F	F	NULL	65.00000	36.217	36.217	36.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	4	NULL	NULL	F	T	F	F	NULL	67.00000	70.000	70.000	70.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_RATS-3	91587	1	F	F	F	F	NULL	69.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_RATS-3	91588	1	F	F	F	F	NULL	69.00000	22.857	22.857	22.857	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_RATS-3	91589	1	F	F	F	F	NULL	69.00000	26.948	26.948	26.948	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_RATS-3	91590	1	F	F	F	F	NULL	69.00000	16.250	16.250	16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_HUMR-1	115680	2	F	F	F	F	NULL	74.95000	0.670	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DRAXX-2	131014	1	F	F	F	F	NULL	75.00000	19.833	19.833	19.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-2	131015	1	F	F	F	F	NULL	75.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DRAXX-2	131016	1	F	F	F	F	NULL	75.00000	11.167	11.167	11.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DRAXX-3	135111	1	F	F	F	F	NULL	75.00000	19.833	19.833	19.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DRAXX-3	135112	1	F	F	F	F	NULL	75.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DRAXX-3	135113	1	F	F	F	F	NULL	75.00000	11.167	11.167	11.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DRAXX-2	131013	1	F	F	F	F	NULL	75.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	5	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
51	T_PEMB-41	40801	1	F	T	F	F	NULL	95.00000	76.133	76.133	76.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_PEMB-41	40802	1	F	T	F	F	NULL	95.00000	33.367	33.367	33.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_PEMB-41	40804	2	F	T	F	F	NULL	95.00000	13.500	13.500	13.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-2	71556	1	T	F	T	F	NULL	140.00000	23.000	23.000	23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DINO-2	71557	1	T	F	T	F	NULL	140.00000	9.200	9.200	9.200	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 2524.10

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_HUMR-1	115681	1	F	F	F	F	NULL	34.05000	-33.674	-33.674	-33.674
2	T_HUMR-1	115681	2	F	F	F	F	NULL	34.05000	-0.567	0.000	0.000
3	T_HUMR-1	115682	1	F	F	F	F	NULL	34.05000	-25.335	-25.335	-25.335
4	T_HUMR-1	115683	1	F	F	F	F	NULL	34.05000	-0.043	-0.043	-0.043
5	3	NULL	NULL	F	T	F	F	NULL	26.16000	-300.000	-300.000	-300.000
6	2	NULL	NULL	F	T	F	F	NULL	26.10000	-150.000	-150.000	-150.000
7	T_LAGA-1	74395	2	F	F	F	F	NULL	11.99000	-3.500	-3.500	-3.500
8	T_LAGA-1	74396	2	F	F	F	F	NULL	11.99000	-1.000	-1.000	-1.000
9	E_CLFLW-1	19869	-1	F	T	F	F	NULL	-65.92000	-0.492	0.000	0.000
10	E_CLAC-1	36143	-1	F	T	F	F	NULL	10.00000	-20.000	-20.000	-20.000
11	T_FASN-2	31173	-1	F	T	F	F	NULL	10.00000	-11.000	-11.000	-11.000
12	E_FASN-3	28898	-1	F	T	F	F	NULL	10.00000	-11.000	-11.000	-11.000
13	1	NULL	NULL	F	T	F	F	NULL	7.50000	-175.000	-175.000	-175.000
14	T_DRSLW-1	3204	-1	F	T	F	F	NULL	-59.97000	-8.033	-8.033	-8.033
15	E_HRHLW-1	2467	-1	F	T	F	F	NULL	-59.97000	-2.008	-2.008	-2.008
16	T_BLLA-2	4906	-1	F	T	F	F	NULL	-59.97000	-4.500	-4.500	-4.500
17	T_EWHLW-1	1073	-1	F	T	F	F	NULL	-59.97000	-4.525	-4.525	-4.525
18	E_BETHW-1	26552	-1	F	T	F	F	NULL	-65.92000	-2.000	-2.000	-2.000
19	T_MKHLW-1	21744	-1	F	T	F	F	NULL	-65.92000	-2.008	-2.008	-2.008
20	E_BTUIW-2	15696	-1	F	T	F	F	NULL	-65.92000	-2.500	-2.500	-2.500
21	T_DNLWW-1	19498	-1	F	T	F	F	NULL	-65.92000	-3.017	-3.017	-3.017
22	T_STRNW-1	8481	-1	F	T	F	F	NULL	-66.19000	-5.000	-5.000	-5.000
23	T_BHLAW-1	37	-1	F	T	F	F	NULL	-66.19000	-30.000	-30.000	-30.000
24	T_DUNGW-1	3756	-1	F	T	F	F	NULL	-66.19000	-35.500	-35.500	-35.500
25	T_FALGW-1	19241	-1	F	T	F	F	NULL	-66.40000	-37.750	-37.750	-37.750
26	T_ARCHW-1	22641	-1	F	T	F	F	NULL	-67.16000	-17.483	-17.483	-17.483
27	T_HRSTW-1	14026	-1	F	T	F	F	NULL	-67.20000	-19.017	-19.017	-19.017
28	T_BLLA-1	32002	-1	F	T	F	F	NULL	-67.21000	-17.025	-17.025	-17.025
29	T_WHILW-2	20920	-1	F	T	F	F	NULL	-67.91000	-29.250	-29.250	-29.250
30	T_WHILW-1	29986	-1	F	T	F	F	NULL	-68.01000	-44.017	-44.017	-44.017
31	T_ANSUW-1	20522	-1	F	T	F	F	NULL	-70.00000	-2.000	-2.000	-2.000
32	T_CLDNW-1	19910	-1	F	T	F	F	NULL	-70.10000	-37.458	-37.458	-37.458
33	T_CLDCW-1	19484	-1	F	T	F	F	NULL	-71.06000	-37.458	-37.458	-37.458
34	T_CLDSW-1	23154	-1	F	T	F	F	NULL	-71.31000	-17.467	-17.467	-17.467
35	T_GRIFW-2	24013	-1	F	T	F	F	NULL	-71.72000	-5.992	-5.992	-5.992
36	T_GRIFW-1	24136	-1	F	T	F	F	NULL	-71.72000	-5.992	-5.992	-5.992
37	T_FARR-1	22953	-1	F	T	F	F	NULL	-72.00000	-10.000	-10.000	-10.000
38	T_FARR-2	22015	-1	F	T	F	F	NULL	-72.00000	-8.000	-8.000	-8.000
39	T_MILWW-1	23647	-1	F	T	F	F	NULL	-75.00000	-22.250	-22.250	-22.250
40	T_CRMLW-1	1751	-1	F	T	F	F	NULL	-75.00000	-3.750	-3.750	-3.750
41	T_KILBW-1	22602	-1	F	T	F	F	NULL	-75.00000	-2.000	-2.000	-2.000
42	T_LCLTW-1	6839	-1	F	T	F	F	NULL	-79.00000	-7.000	-7.000	-7.000
43	E_TULWW-2	4140	-1	F	T	F	F	NULL	-79.00000	-3.500	-3.500	-3.500
44	E_BNWKW-1	1499	-1	F	T	F	F	NULL	-82.00000	-3.500	-3.500	-3.500
45	E_TULWW-1	422	-1	F	T	F	F	NULL	-82.00000	-2.500	-2.500	-2.500
46	E_MINSW-1	19608	-1	F	T	F	F	NULL	-82.93000	-9.500	-9.500	-9.500
47	E_DALSW-1	19394	-1	F	T	F	F	NULL	-82.93000	-4.500	-4.500	-4.500
48	T_GLWSW-1	1563	-1	F	T	F	F	NULL	-82.93000	-7.500	-7.500	-7.500
49	T_EDINW-1	24582	-1	F	T	F	F	NULL	-85.00000	-14.500	-14.500	-14.500
50	2__PSTAT002	6942	-1	F	T	F	F	NULL	-88.00000	-8.500	-8.500	-8.500

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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