Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-17 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2497.84 / 49.551 )

( 9394.22 / 278.100 )

Adjuster

0.00

Value

50.41000

33.78000

PRICE DERIVATION CODE

Type

SBP 50.41000

SSP 50.41000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_BLLA-1	32004	-1	F	T	F	F	NULL	0.00000	0.525	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_HRSTW-1	14028	-1	F	T	F	F	NULL	0.00000	0.250	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_WHILW-2	20922	-1	F	T	F	F	NULL	0.00000	3.525	3.525	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_ARCHW-1	22643	-1	F	T	F	F	NULL	0.00000	0.425	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_WHILW-1	29988	-1	F	T	F	F	NULL	0.00000	3.525	3.525	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_LAGA-1	74399	1	F	F	F	F	NULL	50.40000	7.446	7.446	7.446	7.446	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	74398	2	F	F	F	F	NULL	50.40000	31.748	31.748	31.748	31.748	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	74397	1	F	F	F	F	NULL	50.40000	63.613	63.613	63.613	63.613	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	74398	1	F	F	F	F	NULL	50.40000	47.492	47.492	47.492	47.492	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	74394	1	F	F	F	F	NULL	50.40000	0.298	0.298	0.298	0.298	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	74396	1	F	F	F	F	NULL	50.40000	49.499	49.499	49.499	49.499	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	74399	2	F	F	F	F	NULL	50.40000	13.363	13.363	13.363	13.363	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-2	111420	2	F	F	F	F	NULL	50.41000	24.783	24.783	24.783	11.866	10.034	50.41000	0.9910100	9.943	501.25
14	T_SHBA-2	111419	1	F	F	F	F	NULL	50.41000	0.483	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SHBA-2	111419	2	F	F	F	F	NULL	50.41000	98.717	98.717	98.717	47.267	39.966	50.41000	0.9910100	39.607	1996.59
16	T_SHBA-2	111420	1	F	F	F	F	NULL	50.41000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-1	36934	1	F	F	F	F	NULL	50.44000	41.101	41.101	41.101	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-1	36935	1	F	F	F	F	NULL	50.44000	8.899	8.899	8.899	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	36935	2	F	F	F	F	NULL	50.44000	15.601	15.601	15.601	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	36934	2	F	F	F	F	NULL	50.44000	31.899	31.899	31.899	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_HUMR-1	115684	1	F	F	F	F	NULL	51.50000	8.983	8.983	8.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_HUMR-1	115685	1	F	F	F	F	NULL	51.50000	75.350	75.350	75.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_HUMR-1	115686	1	F	F	F	F	NULL	51.50000	24.676	24.676	24.676	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_STAY-2	56763	1	F	F	F	F	NULL	60.00000	0.933	0.933	0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_STAY-2	56764	1	F	F	F	F	NULL	60.00000	28.520	28.520	28.520	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_STAY-2	56765	1	F	F	F	F	NULL	60.00000	17.722	17.722	17.722	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_STAY-2	56766	1	F	F	F	F	NULL	60.00000	0.574	0.574	0.574	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_STAY-2	56762	1	F	F	F	F	NULL	60.00000	29.750	29.750	29.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DAMC-1	92380	1	F	F	F	F	NULL	63.00000	68.374	68.374	68.374	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_SHOS-1	83530	1	F	F	F	F	NULL	63.00000	32.500	32.500	32.500	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	5.067	5.067	5.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DAMC-1	92381	1	F	F	F	F	NULL	63.00000	18.059	18.059	18.059	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SVRP-10	43124	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
34	T_SVRP-10	43123	1	F	F	F	F	NULL	65.00000	0.102	0.102	0.102	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SVRP-10	43125	1	F	F	F	F	NULL	65.00000	15.494	15.494	15.494	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SVRP-10	43126	1	F	F	F	F	NULL	65.00000	27.384	27.384	27.384	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	91591	1	F	F	F	F	NULL	69.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_RATS-3	91592	1	F	F	F	F	NULL	69.00000	22.083	22.083	22.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_RATS-3	91593	1	F	F	F	F	NULL	69.00000	0.067	0.067	0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRAXX-3	135116	1	F	F	F	F	NULL	75.00000	37.000	37.000	37.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-3	135115	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
43	T_DRAXX-2	131020	1	F	F	F	F	NULL	75.00000	33.917	33.917	33.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-2	131019	1	F	F	F	F	NULL	75.00000	10.083	10.083	10.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	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
46	T_PEMB-41	40803	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
47	T_PEMB-41	40805	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
48	T_DINO-2	71558	1	T	F	T	F	NULL	140.00000	15.933	15.933	15.933	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 2497.84

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	43125	1	F	F	F	F	NULL	44.00000	-0.244	0.000	0.000
2	T_SVRP-10	43126	1	F	F	F	F	NULL	44.00000	-0.017	0.000	0.000
3	T_HUMR-1	115686	1	F	F	F	F	NULL	34.05000	-0.885	0.000	0.000
4	E_CLFLW-1	19870	-1	F	T	F	F	NULL	-65.92000	-0.500	0.000	0.000
5	T_CRMLW-1	1752	-1	F	T	F	F	NULL	-75.00000	-0.866	0.000	0.000
6	3	NULL	NULL	F	T	F	F	NULL	26.16000	-300.000	-300.000	-292.950
7	2	NULL	NULL	F	T	F	F	NULL	26.10000	-150.000	-150.000	-150.000
8	T_FASN-2	31174	-1	F	T	F	F	NULL	10.00000	-11.000	-11.000	-11.000
9	E_FASN-3	28899	-1	F	T	F	F	NULL	10.00000	-11.000	-11.000	-11.000
10	E_CLAC-1	36144	-1	F	T	F	F	NULL	10.00000	-20.000	-20.000	-20.000
11	1	NULL	NULL	F	T	F	F	NULL	7.50000	-175.000	-175.000	-175.000
12	T_CRUA-4	67315	-1	F	T	F	F	NULL	0.01000	-48.025	-48.025	-48.025
13	T_EWHLW-1	1074	-1	F	T	F	F	NULL	-59.97000	-5.533	-5.533	-5.533
14	T_BLLA-2	4907	-1	F	T	F	F	NULL	-59.97000	-4.000	-4.000	-4.000
15	T_DRSLW-1	3205	-1	F	T	F	F	NULL	-59.97000	-6.508	-6.508	-6.508
16	E_HRHLW-1	2468	-1	F	T	F	F	NULL	-59.97000	-1.008	-1.008	-1.008
17	E_BTUIW-2	15697	-1	F	T	F	F	NULL	-65.92000	-2.500	-2.500	-2.500
18	T_DNLWW-1	19499	-1	F	T	F	F	NULL	-65.92000	-2.008	-2.008	-2.008
19	E_BETHW-1	26553	-1	F	T	F	F	NULL	-65.92000	-2.992	-2.992	-2.992
20	T_MKHLW-1	21745	-1	F	T	F	F	NULL	-65.92000	-2.483	-2.483	-2.483
21	T_STRNW-1	8482	-1	F	T	F	F	NULL	-66.19000	-4.250	-4.250	-4.250
22	T_STRNW-1	8483	-1	F	T	F	F	NULL	-66.19000	-0.758	-0.758	-0.758
23	T_DUNGW-1	3757	-1	F	T	F	F	NULL	-66.19000	-23.667	-23.667	-23.667
24	T_DUNGW-1	3758	-1	F	T	F	F	NULL	-66.19000	-9.171	-9.171	-9.171
25	T_BHLAW-1	38	-1	F	T	F	F	NULL	-66.19000	-30.000	-30.000	-30.000
26	T_FALGW-1	19242	-1	F	T	F	F	NULL	-66.40000	-25.250	-25.250	-25.250
27	T_ARCHW-1	22642	-1	F	T	F	F	NULL	-67.16000	-8.492	-8.492	-8.492
28	T_HRSTW-1	14027	-1	F	T	F	F	NULL	-67.20000	-17.517	-17.517	-17.517
29	T_BLLA-1	32003	-1	F	T	F	F	NULL	-67.21000	-9.517	-9.517	-9.517
30	T_WHILW-2	20921	-1	F	T	F	F	NULL	-67.91000	-24.567	-24.567	-24.567
31	T_WHILW-1	29987	-1	F	T	F	F	NULL	-68.01000	-24.692	-24.692	-24.692
32	T_ANSUW-1	20524	-1	F	T	F	F	NULL	-70.00000	-0.667	-0.667	-0.667
33	T_ANSUW-1	20523	-1	F	T	F	F	NULL	-70.00000	-0.375	-0.375	-0.375
34	T_CLDNW-1	19911	-1	F	T	F	F	NULL	-70.10000	-9.975	-9.975	-9.975
35	T_CLDCW-1	19486	-1	F	T	F	F	NULL	-71.06000	-4.200	-4.200	-4.200
36	T_CLDCW-1	19485	-1	F	T	F	F	NULL	-71.06000	-9.975	-9.975	-9.975
37	T_CLDSW-1	23156	-1	F	T	F	F	NULL	-71.31000	-1.800	-1.800	-1.800
38	T_CLDSW-1	23155	-1	F	T	F	F	NULL	-71.31000	-4.275	-4.275	-4.275
39	T_GRIFW-1	24137	-1	F	T	F	F	NULL	-71.72000	-1.558	-1.558	-1.558
40	T_GRIFW-2	24014	-1	F	T	F	F	NULL	-71.72000	-1.417	-1.417	-1.417
41	T_FARR-2	22016	-1	F	T	F	F	NULL	-72.00000	-1.900	-1.900	-1.900
42	T_FARR-1	22954	-1	F	T	F	F	NULL	-72.00000	-3.000	-3.000	-3.000
43	T_MILWW-1	23648	-1	F	T	F	F	NULL	-75.00000	-7.591	-7.591	-7.591
44	T_KILBW-1	22604	-1	F	T	F	F	NULL	-75.00000	-1.458	-1.458	-1.458
45	T_KILBW-1	22603	-1	F	T	F	F	NULL	-75.00000	-0.709	-0.709	-0.709
46	T_EDINW-1	24585	-1	F	T	F	F	NULL	-85.00000	-1.850	-1.850	-1.850
47	T_EDINW-1	24583	-1	F	T	F	F	NULL	-85.00000	-2.175	-2.175	-2.175
48	T_EDINW-1	24584	-1	F	T	F	F	NULL	-85.00000	-5.525	-5.525	-5.525

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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