Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-17 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2524.10 / 49.551 )

( 11591.53 / 335.500 )

Adjuster

0.00

Value

50.94000

34.55000

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_WBURB-1	36930	1	F	F	F	F	NULL	50.44000	31.223	31.223	31.223	31.223	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-1	36934	2	F	F	F	F	NULL	50.44000	21.934	21.934	21.934	21.934	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-1	36934	1	F	F	F	F	NULL	50.44000	15.566	15.566	15.566	15.566	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-1	36933	2	F	F	F	F	NULL	50.44000	22.589	22.589	22.589	22.589	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-1	36933	1	F	F	F	F	NULL	50.44000	3.211	3.211	3.211	3.211	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-1	36930	2	F	F	F	F	NULL	50.44000	2.977	2.977	2.977	2.977	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	74396	2	F	F	F	F	NULL	50.94000	13.321	13.321	13.321	4.102	3.865	50.94000	0.9910100	3.830	195.11
8	T_LAGA-1	74397	2	F	F	F	F	NULL	50.94000	0.004	0.004	0.004	0.001	0.001	50.94000	0.9910100	0.001	0.06
9	T_LAGA-1	74398	2	F	F	F	F	NULL	50.94000	0.210	0.210	0.210	0.065	0.061	50.94000	0.9910100	0.060	3.08
10	T_LAGA-1	74393	2	F	F	F	F	NULL	50.94000	0.833	0.833	0.833	0.257	0.242	50.94000	0.9910100	0.240	12.21
11	T_LAGA-1	74396	1	F	F	F	F	NULL	50.94000	17.475	17.475	17.475	5.381	5.070	50.94000	0.9910100	5.025	255.95
12	T_LAGA-1	74389	1	F	F	F	F	NULL	50.94000	0.998	0.998	0.998	0.307	0.289	50.94000	0.9910100	0.287	14.61
13	T_LAGA-1	74391	1	F	F	F	F	NULL	50.94000	7.094	7.094	7.094	2.184	2.058	50.94000	0.9910100	2.040	103.90
14	T_LAGA-1	74392	1	F	F	F	F	NULL	50.94000	77.399	77.399	77.399	23.834	22.456	50.94000	0.9910100	22.254	1133.60
15	T_LAGA-1	74392	2	F	F	F	F	NULL	50.94000	20.035	20.035	20.035	6.169	5.813	50.94000	0.9910100	5.760	293.43
16	T_LAGA-1	74394	1	F	F	F	F	NULL	50.94000	16.534	16.534	16.534	5.092	4.797	50.94000	0.9910100	4.754	242.16
17	T_LAGA-1	74394	2	F	F	F	F	NULL	50.94000	18.434	18.434	18.434	5.677	5.348	50.94000	0.9910100	5.300	269.99
18	T_SHBA-2	111419	1	F	F	F	F	NULL	50.95000	0.184	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	111418	2	F	F	F	F	NULL	50.95000	54.357	54.357	54.357	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	111418	1	F	F	F	F	NULL	50.95000	0.250	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-2	111416	2	F	F	F	F	NULL	50.95000	3.193	3.193	3.193	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-2	111416	1	F	F	F	F	NULL	50.95000	0.066	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-2	111419	2	F	F	F	F	NULL	50.95000	65.950	65.950	65.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	115683	1	F	F	F	F	NULL	51.50000	51.026	51.026	51.026	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	115685	1	F	F	F	F	NULL	51.50000	1.650	1.650	1.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	115684	1	F	F	F	F	NULL	51.50000	31.350	31.350	31.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	115680	1	F	F	F	F	NULL	51.50000	27.819	27.819	27.819	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_STAY-2	56761	1	F	F	F	F	NULL	60.00000	14.208	14.208	14.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_STAY-2	56762	1	F	F	F	F	NULL	60.00000	40.375	40.375	40.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_STAY-2	56763	1	F	F	F	F	NULL	60.00000	7.061	7.061	7.061	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STAY-2	56765	1	F	F	F	F	NULL	60.00000	4.533	4.533	4.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_SHOS-1	83530	1	F	F	F	F	NULL	63.00000	6.500	6.500	6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DAMC-1	92380	1	F	F	F	F	NULL	63.00000	10.350	10.350	10.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DAMC-1	92379	1	F	F	F	F	NULL	63.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_SHOS-1	83529	1	F	F	F	F	NULL	63.00000	26.000	26.000	26.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DAMC-1	92378	1	F	F	F	F	NULL	63.00000	63.650	63.650	63.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SVRP-10	43122	1	F	F	F	F	NULL	65.00000	23.300	23.300	23.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SVRP-10	43123	1	F	F	F	F	NULL	65.00000	42.898	42.898	42.898	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SVRP-10	43121	1	F	F	F	F	NULL	65.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SVRP-10	43124	1	F	F	F	F	NULL	65.00000	17.302	17.302	17.302	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	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
42	T_RATS-3	91590	1	F	F	F	F	NULL	69.00000	49.250	49.250	49.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_RATS-3	91589	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
44	T_RATS-3	91591	1	F	F	F	F	NULL	69.00000	25.333	25.333	25.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DRAXX-2	131015	1	F	F	F	F	NULL	75.00000	13.667	13.667	13.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DRAXX-2	131016	1	F	F	F	F	NULL	75.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DRAXX-2	131017	1	F	F	F	F	NULL	75.00000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DRAXX-2	131018	1	F	F	F	F	NULL	75.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DRAXX-2	131019	1	F	F	F	F	NULL	75.00000	13.583	13.583	13.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DRAXX-2	131020	1	F	F	F	F	NULL	75.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DRAXX-3	135111	1	F	F	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_DRAXX-3	135113	1	F	F	F	F	NULL	75.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DRAXX-3	135114	1	F	F	F	F	NULL	75.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DRAXX-3	135115	1	F	F	F	F	NULL	75.00000	19.000	19.000	19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DRAXX-3	135116	1	F	F	F	F	NULL	75.00000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DRAXX-2	131014	1	F	F	F	F	NULL	75.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DRAXX-3	135112	1	F	F	F	F	NULL	75.00000	13.667	13.667	13.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	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
59	T_PEMB-41	40802	1	F	T	F	F	NULL	95.00000	87.083	87.083	87.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_PEMB-41	40803	1	F	T	F	F	NULL	95.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_DINO-2	71558	1	T	F	T	F	NULL	140.00000	6.850	6.850	6.850	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_STAY-2	56763	1	F	F	F	F	NULL	45.00000	0.000	0.000	0.000
2	T_HUMR-1	115682	1	F	F	F	F	NULL	34.05000	-2.261	-2.261	-2.261
3	3	NULL	NULL	F	T	F	F	NULL	26.16000	-300.000	-300.000	-300.000
4	2	NULL	NULL	F	T	F	F	NULL	26.10000	-150.000	-150.000	-150.000
5	T_LAGA-1	74395	2	F	F	F	F	NULL	11.99000	-5.333	-5.333	-5.333
6	T_LAGA-1	74396	2	F	F	F	F	NULL	11.99000	-8.813	-8.813	-8.813
7	E_CLFLW-1	19869	-1	F	T	F	F	NULL	-65.92000	-0.475	0.000	0.000
8	E_CLFLW-1	19870	-1	F	T	F	F	NULL	-65.92000	-0.025	0.000	0.000
9	E_CLAC-1	36143	-1	F	T	F	F	NULL	10.00000	-17.917	-17.917	-17.917
10	E_CLAC-1	36144	-1	F	T	F	F	NULL	10.00000	-2.083	-2.083	-2.083
11	E_FASN-3	28899	-1	F	T	F	F	NULL	10.00000	-1.333	-1.333	-1.333
12	E_FASN-3	28898	-1	F	T	F	F	NULL	10.00000	-9.667	-9.667	-9.667
13	T_FASN-2	31174	-1	F	T	F	F	NULL	10.00000	-2.067	-2.067	-2.067
14	T_FASN-2	31173	-1	F	T	F	F	NULL	10.00000	-8.933	-8.933	-8.933
15	1	NULL	NULL	F	T	F	F	NULL	7.50000	-175.000	-175.000	-175.000
16	T_EWHLW-1	1073	-1	F	T	F	F	NULL	-59.97000	-6.200	-6.200	-6.200
17	E_HRHLW-1	2468	-1	F	T	F	F	NULL	-59.97000	-0.175	-0.175	-0.175
18	E_HRHLW-1	2467	-1	F	T	F	F	NULL	-59.97000	-1.333	-1.333	-1.333
19	T_BLLA-2	4906	-1	F	T	F	F	NULL	-59.97000	-3.542	-3.542	-3.542
20	T_EWHLW-1	1074	-1	F	T	F	F	NULL	-59.97000	-1.250	-1.250	-1.250
21	T_DRSLW-1	3204	-1	F	T	F	F	NULL	-59.97000	-6.900	-6.900	-6.900
22	T_DRSLW-1	3205	-1	F	T	F	F	NULL	-59.97000	-0.117	-0.117	-0.117
23	T_BLLA-2	4907	-1	F	T	F	F	NULL	-59.97000	-0.467	-0.467	-0.467
24	T_DNLWW-1	19498	-1	F	T	F	F	NULL	-65.92000	-2.467	-2.467	-2.467
25	E_BETHW-1	26553	-1	F	T	F	F	NULL	-65.92000	-0.292	-0.292	-0.292
26	E_BETHW-1	26552	-1	F	T	F	F	NULL	-65.92000	-2.200	-2.200	-2.200
27	E_BTUIW-2	15696	-1	F	T	F	F	NULL	-65.92000	-2.042	-2.042	-2.042
28	T_MKHLW-1	21744	-1	F	T	F	F	NULL	-65.92000	-1.183	-1.183	-1.183
29	T_MKHLW-1	21745	-1	F	T	F	F	NULL	-65.92000	-0.325	-0.325	-0.325
30	E_BTUIW-2	15697	-1	F	T	F	F	NULL	-65.92000	-0.458	-0.458	-0.458
31	T_DNLWW-1	19499	-1	F	T	F	F	NULL	-65.92000	-0.042	-0.042	-0.042
32	T_STRNW-1	8481	-1	F	T	F	F	NULL	-66.19000	-4.583	-4.583	-4.583
33	T_DUNGW-1	3756	-1	F	T	F	F	NULL	-66.19000	-27.217	-27.217	-27.217
34	T_BHLAW-1	38	-1	F	T	F	F	NULL	-66.19000	-3.500	-3.500	-3.500
35	T_BHLAW-1	37	-1	F	T	F	F	NULL	-66.19000	-26.500	-26.500	-26.500
36	T_STRNW-1	8482	-1	F	T	F	F	NULL	-66.19000	-0.417	-0.417	-0.417
37	T_DUNGW-1	3757	-1	F	T	F	F	NULL	-66.19000	-8.283	-8.283	-8.283
38	T_FALGW-1	19241	-1	F	T	F	F	NULL	-66.40000	-31.033	-31.033	-31.033
39	T_FALGW-1	19242	-1	F	T	F	F	NULL	-66.40000	-0.467	-0.467	-0.467
40	T_ARCHW-1	22642	-1	F	T	F	F	NULL	-67.16000	-0.933	-0.933	-0.933
41	T_ARCHW-1	22641	-1	F	T	F	F	NULL	-67.16000	-7.225	-7.225	-7.225
42	T_HRSTW-1	14026	-1	F	T	F	F	NULL	-67.20000	-16.967	-16.967	-16.967
43	T_HRSTW-1	14027	-1	F	T	F	F	NULL	-67.20000	-1.542	-1.542	-1.542
44	T_BLLA-1	32002	-1	F	T	F	F	NULL	-67.21000	-9.383	-9.383	-9.383
45	T_BLLA-1	32003	-1	F	T	F	F	NULL	-67.21000	-1.225	-1.225	-1.225
46	T_WHILW-2	20921	-1	F	T	F	F	NULL	-67.91000	-0.475	-0.475	-0.475
47	T_WHILW-2	20920	-1	F	T	F	F	NULL	-67.91000	-28.033	-28.033	-28.033
48	T_WHILW-1	29987	-1	F	T	F	F	NULL	-68.01000	-0.600	-0.600	-0.600
49	T_WHILW-1	29986	-1	F	T	F	F	NULL	-68.01000	-35.525	-35.525	-35.525
50	T_ANSUW-1	20523	-1	F	T	F	F	NULL	-70.00000	-0.367	-0.367	-0.367
51	T_ANSUW-1	20522	-1	F	T	F	F	NULL	-70.00000	-1.633	-1.633	-1.633
52	T_CLDNW-1	19911	-1	F	T	F	F	NULL	-70.10000	-5.192	-5.192	-5.192
53	T_CLDNW-1	19910	-1	F	T	F	F	NULL	-70.10000	-29.750	-29.750	-29.750
54	T_CLDCW-1	19485	-1	F	T	F	F	NULL	-71.06000	-5.192	-5.192	-5.192
55	T_CLDCW-1	19484	-1	F	T	F	F	NULL	-71.06000	-29.750	-29.750	-29.750
56	T_CLDSW-1	23154	-1	F	T	F	F	NULL	-71.31000	-13.250	-13.250	-13.250
57	T_CLDSW-1	23155	-1	F	T	F	F	NULL	-71.31000	-1.725	-1.725	-1.725
58	T_GRIFW-2	24014	-1	F	T	F	F	NULL	-71.72000	-0.267	-0.267	-0.267
59	T_GRIFW-2	24013	-1	F	T	F	F	NULL	-71.72000	-5.225	-5.225	-5.225
60	T_GRIFW-1	24137	-1	F	T	F	F	NULL	-71.72000	-0.275	-0.275	-0.275
61	T_GRIFW-1	24136	-1	F	T	F	F	NULL	-71.72000	-5.225	-5.225	-5.225
62	T_FARR-2	22016	-1	F	T	F	F	NULL	-72.00000	-0.300	-0.300	-0.300
63	T_FARR-2	22015	-1	F	T	F	F	NULL	-72.00000	-7.700	-7.700	-7.700
64	T_FARR-1	22954	-1	F	T	F	F	NULL	-72.00000	-0.375	-0.375	-0.375
65	T_FARR-1	22953	-1	F	T	F	F	NULL	-72.00000	-9.625	-9.625	-9.625
66	T_KILBW-1	22602	-1	F	T	F	F	NULL	-75.00000	-2.661	-2.661	-2.661
67	T_CRMLW-1	1752	-1	F	T	F	F	NULL	-75.00000	-0.175	-0.175	-0.175
68	T_KILBW-1	22603	-1	F	T	F	F	NULL	-75.00000	-0.839	-0.839	-0.839
69	T_MILWW-1	23647	-1	F	T	F	F	NULL	-75.00000	-19.774	-19.774	-19.774
70	T_MILWW-1	23648	-1	F	T	F	F	NULL	-75.00000	-3.976	-3.976	-3.976
71	T_CRMLW-1	1751	-1	F	T	F	F	NULL	-75.00000	-3.325	-3.325	-3.325
72	E_TULWW-2	4140	-1	F	T	F	F	NULL	-79.00000	-2.528	-2.528	-2.528
73	T_LCLTW-1	6839	-1	F	T	F	F	NULL	-79.00000	-6.099	-6.099	-6.099
74	E_TULWW-1	422	-1	F	T	F	F	NULL	-82.00000	-1.873	-1.873	-1.873
75	E_BNWKW-1	1499	-1	F	T	F	F	NULL	-82.00000	-2.898	-2.898	-2.898
76	E_MINSW-1	19608	-1	F	T	F	F	NULL	-82.93000	-2.616	-2.616	-2.616
77	E_DALSW-1	19394	-1	F	T	F	F	NULL	-82.93000	-2.723	-2.723	-2.723
78	T_GLWSW-1	1563	-1	F	T	F	F	NULL	-82.93000	-5.881	-5.881	-5.881
79	T_EDINW-1	24582	-1	F	T	F	F	NULL	-85.00000	-13.750	-13.750	-13.750
80	T_EDINW-1	24583	-1	F	T	F	F	NULL	-85.00000	-1.250	-1.250	-1.250
81	2__PSTAT002	6942	-1	F	T	F	F	NULL	-88.00000	-7.033	-7.033	-7.033

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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