Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-17 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2971.21 / 49.551 )

( 9958.14 / 273.500 )

Adjuster

0.00

Value

59.96324

36.41000

PRICE DERIVATION CODE

Type

SBP 59.96324

SSP 59.96324

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_HRSTW-1	14028	-1	F	T	F	F	NULL	0.00000	9.250	9.250	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_WHILW-2	20922	-1	F	T	F	F	NULL	0.00000	15.275	15.275	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_BTUIW-2	15698	-1	F	T	F	F	NULL	0.00000	0.417	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_MKHLW-1	21746	-1	F	T	F	F	NULL	0.00000	0.800	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_BLLA-1	32004	-1	F	T	F	F	NULL	0.00000	2.025	2.025	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_WHILW-1	29988	-1	F	T	F	F	NULL	0.00000	15.275	15.275	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_ARCHW-1	22643	-1	F	T	F	F	NULL	0.00000	3.683	3.683	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_HUMR-1	115686	1	F	F	F	F	NULL	51.50000	80.625	80.625	80.625	80.625	0.000	0.00000	0.0000000	0.000	0.00
9	T_HUMR-1	115687	1	F	F	F	F	NULL	51.50000	26.875	26.875	26.875	26.875	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-1	36935	1	F	F	F	F	NULL	59.89000	20.735	20.735	20.735	20.735	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-1	36936	1	F	F	F	F	NULL	59.89000	10.542	10.542	10.542	10.542	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-1	36935	2	F	F	F	F	NULL	59.89000	3.223	3.223	3.223	3.223	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	74397	1	F	F	F	F	NULL	59.95000	12.250	12.250	12.250	12.250	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	74399	2	F	F	F	F	NULL	59.95000	2.778	2.778	2.778	2.778	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	74400	1	F	F	F	F	NULL	59.95000	10.580	10.580	10.580	10.580	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	74399	1	F	F	F	F	NULL	59.95000	100.143	100.143	100.143	100.143	0.000	0.00000	0.0000000	0.000	0.00
17	T_SHBA-2	111422	2	F	F	F	F	NULL	59.96000	2.350	2.350	2.350	2.350	0.858	59.96000	0.9910100	0.850	50.99
18	T_SHBA-2	111421	2	F	F	F	F	NULL	59.96000	10.127	10.127	10.127	10.127	3.698	59.96000	0.9910100	3.665	219.73
19	T_SHBA-2	111420	2	F	F	F	F	NULL	59.96000	113.373	113.373	113.373	113.373	41.400	59.96000	0.9910100	41.028	2460.01
20	T_SHBA-2	111420	1	F	F	F	F	NULL	59.96000	0.500	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-2	56765	1	F	F	F	F	NULL	60.00000	4.728	4.728	4.728	0.247	0.247	60.00000	0.9910100	0.244	14.67
22	T_STAY-2	56766	1	F	F	F	F	NULL	60.00000	58.843	58.843	58.843	3.071	3.071	60.00000	0.9910100	3.043	182.58
23	T_STAY-2	56767	1	F	F	F	F	NULL	60.00000	11.625	11.625	11.625	0.607	0.607	60.00000	0.9910100	0.601	36.07
24	T_STAY-2	56764	1	F	F	F	F	NULL	60.00000	2.305	2.305	2.305	0.120	0.120	60.00000	0.9910100	0.119	7.15
25	E_SHOS-1	83531	1	F	F	F	F	NULL	63.00000	22.750	22.750	22.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DAMC-1	92382	1	F	F	F	F	NULL	63.00000	3.933	3.933	3.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DAMC-1	92381	1	F	F	F	F	NULL	63.00000	86.283	86.283	86.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_SHOS-1	83530	1	F	F	F	F	NULL	63.00000	9.750	9.750	9.750	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	1.284	1.284	1.284	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SVRP-10	43127	1	F	F	F	F	NULL	65.00000	43.900	43.900	43.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SVRP-10	43125	1	F	F	F	F	NULL	65.00000	25.283	25.283	25.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SVRP-10	43126	1	F	F	F	F	NULL	65.00000	16.317	16.317	16.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	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
34	T_RATS-3	91592	1	F	F	F	F	NULL	69.00000	2.917	2.917	2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_RATS-3	91593	1	F	F	F	F	NULL	69.00000	41.017	41.017	41.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-2	131021	1	F	F	F	F	NULL	75.00000	16.583	16.583	16.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-3	135120	1	F	F	F	F	NULL	75.00000	15.833	15.833	15.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-3	135118	1	F	F	F	F	NULL	75.00000	21.333	21.333	21.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-3	135117	1	F	F	F	F	NULL	75.00000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-3	135116	1	F	F	F	F	NULL	75.00000	5.333	5.333	5.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRAXX-2	131022	1	F	F	F	F	NULL	75.00000	17.083	17.083	17.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-3	135119	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
43	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
44	T_PEMB-41	40805	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
45	T_PEMB-41	40806	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
46	T_PEMB-41	40807	2	F	T	F	F	NULL	95.00000	20.250	20.250	20.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_PEMB-41	40809	2	F	T	F	F	NULL	95.00000	7.425	7.425	7.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-2	71559	1	T	F	T	F	NULL	140.00000	22.583	22.583	22.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-3	57632	1	T	F	F	F	NULL	160.00000	2.258	2.258	2.258	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 2971.21

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	E_HRHLW-1	2468	-1	F	T	F	F	NULL	-59.97000	-0.583	0.000	0.000
2	E_HRHLW-1	2469	-1	F	T	F	F	NULL	-59.97000	-0.167	0.000	0.000
3	E_CLFLW-1	19870	-1	F	T	F	F	NULL	-65.92000	-0.008	0.000	0.000
4	T_STRNW-1	8483	-1	F	T	F	F	NULL	-66.19000	-0.458	0.000	0.000
5	T_DUNGW-1	3758	-1	F	T	F	F	NULL	-66.19000	-0.296	0.000	0.000
6	3	NULL	NULL	F	T	F	F	NULL	26.16000	-300.000	-300.000	-254.492
7	2	NULL	NULL	F	T	F	F	NULL	26.10000	-150.000	-150.000	-150.000
8	E_CLAC-1	36145	-1	F	T	F	F	NULL	10.00000	-7.417	-7.417	-7.417
9	E_CLAC-1	36144	-1	F	T	F	F	NULL	10.00000	-12.583	-12.583	-12.583
10	E_FASN-3	28900	-1	F	T	F	F	NULL	10.00000	-3.900	-3.900	-3.900
11	E_FASN-3	28899	-1	F	T	F	F	NULL	10.00000	-7.100	-7.100	-7.100
12	T_FASN-2	31175	-1	F	T	F	F	NULL	10.00000	-4.633	-4.633	-4.633
13	T_FASN-2	31174	-1	F	T	F	F	NULL	10.00000	-6.367	-6.367	-6.367
14	1	NULL	NULL	F	T	F	F	NULL	7.50000	-175.000	-175.000	-175.000
15	T_CRUA-4	67315	-1	F	T	F	F	NULL	0.01000	-48.025	-48.025	-48.025
16	T_CRUA-4	67316	-1	F	T	F	F	NULL	0.01000	-8.475	-8.475	-8.475
17	T_DRSLW-1	3205	-1	F	T	F	F	NULL	-59.97000	-3.308	-3.308	-3.308
18	T_BLLA-2	4908	-1	F	T	F	F	NULL	-59.97000	-0.933	-0.933	-0.933
19	T_BLLA-2	4907	-1	F	T	F	F	NULL	-59.97000	-1.583	-1.583	-1.583
20	T_EWHLW-1	1075	-1	F	T	F	F	NULL	-59.97000	-0.800	-0.800	-0.800
21	T_DRSLW-1	3206	-1	F	T	F	F	NULL	-59.97000	-1.000	-1.000	-1.000
22	T_EWHLW-1	1074	-1	F	T	F	F	NULL	-59.97000	-2.225	-2.225	-2.225
23	E_BTUIW-2	15697	-1	F	T	F	F	NULL	-65.92000	-1.208	-1.208	-1.208
24	T_MKHLW-1	21745	-1	F	T	F	F	NULL	-65.92000	-1.842	-1.842	-1.842
25	E_BETHW-1	26553	-1	F	T	F	F	NULL	-65.92000	-1.350	-1.350	-1.350
26	T_DNLWW-1	19499	-1	F	T	F	F	NULL	-65.92000	-1.367	-1.367	-1.367
27	T_BHLAW-1	38	-1	F	T	F	F	NULL	-66.19000	-13.500	-13.500	-13.500
28	T_FALGW-1	19242	-1	F	T	F	F	NULL	-66.40000	-12.739	-12.739	-12.739
29	T_ARCHW-1	22642	-1	F	T	F	F	NULL	-67.16000	-4.908	-4.908	-4.908
30	T_HRSTW-1	14027	-1	F	T	F	F	NULL	-67.20000	-9.292	-9.292	-9.292
31	T_BLLA-1	32003	-1	F	T	F	F	NULL	-67.21000	-2.108	-2.108	-2.108
32	T_WHILW-2	20921	-1	F	T	F	F	NULL	-67.91000	-15.292	-15.292	-15.292
33	T_WHILW-1	29987	-1	F	T	F	F	NULL	-68.01000	-15.292	-15.292	-15.292
34	T_EDINW-1	24586	-1	F	T	F	F	NULL	-85.00000	-2.500	-2.500	-2.500
35	T_EDINW-1	24585	-1	F	T	F	F	NULL	-85.00000	-6.217	-6.217	-6.217
36	T_EDINW-1	24584	-1	F	T	F	F	NULL	-85.00000	-1.283	-1.283	-1.283

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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