Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-25 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1659.72 / -49.474 )

( 16763.42 / 474.750 )

Adjuster

0.00

Value

33.54772

35.31000

PRICE DERIVATION CODE

Type

SBP 33.54772

SSP 33.54772

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	5	NULL	NULL	F	F	F	F	NULL	49.46627	194.218	194.218	194.218
2	T_HUMR-1	110183	1	F	F	F	F	NULL	56.08000	55.389	55.389	55.389
3	T_HUMR-1	110182	1	F	F	F	F	NULL	56.08000	78.916	78.916	78.916
4	T_SHBA-2	105620	2	F	F	F	F	NULL	56.80000	31.667	31.667	31.667
5	T_SHBA-2	105618	2	F	F	F	F	NULL	56.80000	10.215	10.215	10.215
6	T_SHBA-2	105618	1	F	F	F	F	NULL	56.80000	11.702	11.702	11.702
7	T_SHBA-2	105617	2	F	F	F	F	NULL	56.80000	32.285	32.285	32.285
8	T_SHBA-2	105617	1	F	F	F	F	NULL	56.80000	123.298	123.298	123.298
9	T_LAGA-1	69584	2	F	F	F	F	NULL	58.00000	1.976	1.976	1.976
10	T_LAGA-1	69584	1	F	F	F	F	NULL	58.00000	0.066	0.000	0.000
11	T_CDCL-1	60693	1	F	F	F	F	NULL	58.50000	15.750	15.750	15.750
12	T_WBURB-1	29688	2	F	F	F	F	NULL	59.35000	9.500	9.500	9.500
13	T_WBURB-1	29686	2	F	F	F	F	NULL	59.35000	1.154	1.154	1.154
14	T_WBURB-1	29686	1	F	F	F	F	NULL	59.35000	19.896	19.896	19.896
15	T_WBURB-1	29685	2	F	F	F	F	NULL	59.35000	1.346	1.346	1.346
16	T_WBURB-1	29685	1	F	F	F	F	NULL	59.35000	72.604	72.604	72.604
17	T_WBURB-3	31395	1	F	F	F	F	NULL	59.40000	72.533	72.533	72.533
18	T_WBURB-3	31396	1	F	F	F	F	NULL	59.40000	19.967	19.967	19.967
19	T_WBURB-3	31398	1	F	F	F	F	NULL	59.40000	0.907	0.907	0.907
20	T_WBURB-3	31398	2	F	F	F	F	NULL	59.40000	9.385	9.385	9.385
21	T_SPLN-1	130534	1	F	F	F	F	NULL	61.95000	122.500	122.500	122.500
22	T_GRAI-6	37460	1	F	F	F	F	NULL	64.00000	24.403	24.403	24.403
23	T_HUMR-1	110182	2	F	F	F	F	NULL	73.99000	0.209	0.209	0.209
24	T_HUMR-1	110183	2	F	F	F	F	NULL	73.99000	1.986	1.986	1.986
25	3	NULL	NULL	F	T	F	F	NULL	75.00000	85.000	85.000	85.000
26	12	NULL	NULL	F	T	F	F	NULL	90.00000	125.000	125.000	125.000
27	4	NULL	NULL	F	T	F	F	NULL	92.00000	109.500	109.500	109.500
28	14	NULL	NULL	F	T	F	F	NULL	92.00000	109.500	109.500	109.500
29	13	NULL	NULL	F	T	F	F	NULL	135.00000	115.000	115.000	115.000

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_CARR-2	5198	-1	F	F	F	F	NULL	35.45000	-26.979	-26.979	-26.979	-26.979	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	5197	-1	F	F	F	F	NULL	35.45000	-20.771	-20.771	-20.771	-20.771	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	5336	-1	F	F	F	F	NULL	34.88000	-14.360	-14.360	-14.360	-14.360	-2.811	34.88000	0.9894700	-2.781	-97.02
4	T_CARR-1	5337	-1	F	F	F	F	NULL	34.88000	-28.296	-28.296	-28.296	-28.296	-5.539	34.88000	0.9894700	-5.481	-191.18
5	T_CARR-1	5335	-1	F	F	F	F	NULL	34.88000	-7.345	-7.345	-7.345	-7.345	-1.438	34.88000	0.9894700	-1.423	-49.62
6	T_BAGE-1	39042	-1	F	F	F	F	NULL	34.50000	-20.925	-20.925	-20.925	-20.925	-20.925	34.50000	0.9894700	-20.705	-714.31
7	T_CARR-1	5336	-2	F	F	F	F	NULL	33.55000	-4.525	-4.525	-4.525	-4.525	-4.525	33.55000	0.9894700	-4.477	-150.21
8	T_CARR-1	5337	-2	F	F	F	F	NULL	33.55000	-8.225	-8.225	-8.225	-8.225	-8.225	33.55000	0.9894700	-8.138	-273.05
9	T_SCCL-1	51380	-1	F	T	F	F	NULL	28.50000	-1.483	-1.483	-1.483	-0.570	-0.570	28.50000	0.9894700	-0.564	-16.08
10	T_SCCL-2	49921	-1	F	T	F	F	NULL	28.50000	-7.200	-7.200	-7.200	-2.769	-2.769	28.50000	0.9894700	-2.739	-78.07
11	T_SCCL-2	49920	-1	F	T	F	F	NULL	28.50000	-1.800	-1.800	-1.800	-0.692	-0.692	28.50000	0.9894700	-0.685	-19.52
12	T_SCCL-1	51381	-1	F	T	F	F	NULL	28.50000	-6.517	-6.517	-6.517	-2.506	-2.506	28.50000	0.9894700	-2.479	-70.66
13	7	NULL	NULL	F	T	F	F	NULL	25.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	8	NULL	NULL	F	F	F	F	NULL	25.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	6	NULL	NULL	F	T	F	F	NULL	10.00000	-192.500	-192.500	-192.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GLNDO-1	38102	-1	F	T	F	F	NULL	10.00000	-37.283	-37.283	-37.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GLNDO-1	38103	-1	F	T	F	F	NULL	10.00000	-12.717	-12.717	-12.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_FOYE-2	94439	-1	F	T	F	F	NULL	0.00000	-2.583	-2.583	-2.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_NANT-1	33610	-1	F	T	F	F	NULL	0.00000	-0.700	-0.700	-0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_NANT-1	33609	-1	F	T	F	F	NULL	0.00000	-6.300	-6.300	-6.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	M_CAS-BEU01	27371	-1	F	T	F	F	NULL	-50.00000	-1.842	-1.842	-1.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	M_CAS-GAR01	28758	-1	F	T	F	F	NULL	-50.00000	-5.042	-5.042	-5.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	M_CAS-GAR01	28757	-1	F	T	F	F	NULL	-50.00000	-2.458	-2.458	-2.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	M_CAS-CON01	28248	-1	F	T	F	F	NULL	-50.00000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	M_CAS-CON01	28247	-1	F	T	F	F	NULL	-50.00000	-2.000	-2.000	-2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	M_CAS-BEU01	27372	-1	F	T	F	F	NULL	-50.00000	-4.658	-4.658	-4.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DNLWW-1	17584	-1	F	T	F	F	NULL	-60.07000	-4.792	-4.792	-4.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_BETHW-1	24299	-1	F	T	F	F	NULL	-60.07000	-7.858	-7.858	-7.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_BTUIW-2	13711	-1	F	T	F	F	NULL	-60.07000	-9.792	-9.792	-9.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DNLWW-1	17586	-1	F	T	F	F	NULL	-60.07000	-1.725	-1.725	-1.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_BETHW-1	24298	-1	F	T	F	F	NULL	-60.07000	-3.658	-3.658	-3.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DNLWW-1	17585	-1	F	T	F	F	NULL	-60.07000	-4.983	-4.983	-4.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_MKHLW-1	19691	-1	F	T	F	F	NULL	-60.07000	-5.667	-5.667	-5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MKHLW-1	19692	-1	F	T	F	F	NULL	-60.07000	-6.033	-6.033	-6.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_BTUIW-2	13710	-1	F	T	F	F	NULL	-60.07000	-2.708	-2.708	-2.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_MKHLW-1	19693	-1	F	T	F	F	NULL	-60.07000	-8.542	-8.542	-8.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HRSTW-1	11706	-1	F	T	F	F	NULL	-60.74000	-22.317	-22.317	-22.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HRSTW-1	11705	-1	F	T	F	F	NULL	-60.74000	-24.033	-24.033	-24.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HRSTW-1	11704	-1	F	T	F	F	NULL	-60.74000	-5.142	-5.142	-5.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_BLLA-1	29811	-1	F	T	F	F	NULL	-60.78000	-28.700	-28.700	-28.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_BLLA-1	29810	-1	F	T	F	F	NULL	-60.78000	-13.292	-13.292	-13.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_ARCHW-1	20403	-1	F	T	F	F	NULL	-61.22000	-24.650	-24.650	-24.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_ARCHW-1	20404	-1	F	T	F	F	NULL	-61.22000	-26.350	-26.350	-26.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_STRNW-1	6243	-1	F	T	F	F	NULL	-61.56000	-10.633	-10.633	-10.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_STRNW-1	6242	-1	F	T	F	F	NULL	-61.56000	-14.875	-14.875	-14.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DUNGW-1	1480	-1	F	T	F	F	NULL	-61.56000	-7.875	-7.875	-7.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DUNGW-1	1481	-1	F	T	F	F	NULL	-61.56000	-23.625	-23.625	-23.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_WHILW-2	18892	-1	F	T	F	F	NULL	-61.86000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_WHILW-2	18893	-1	F	T	F	F	NULL	-61.86000	-33.133	-33.133	-33.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_WHILW-2	18894	-1	F	T	F	F	NULL	-61.86000	-24.850	-24.850	-24.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_WHILW-1	27441	-1	F	T	F	F	NULL	-62.17000	-92.925	-92.925	-92.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_WHILW-1	27442	-1	F	T	F	F	NULL	-62.17000	-50.050	-50.050	-50.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_GRIFW-2	22039	-1	F	T	F	F	NULL	-66.50000	-12.850	-12.850	-12.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	10	NULL	NULL	F	T	F	F	NULL	-66.50000	-16.000	-16.000	-16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_GRIFW-1	22161	-1	F	T	F	F	NULL	-66.50000	-19.575	-19.575	-19.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_GRIFW-1	22162	-1	F	T	F	F	NULL	-66.50000	-20.950	-20.950	-20.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_GRIFW-2	22038	-1	F	T	F	F	NULL	-66.50000	-27.675	-27.675	-27.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_GORDW-1	20977	-1	F	T	F	F	NULL	-66.50000	-10.767	-10.767	-10.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_HADHW-1	21889	-1	F	T	F	F	NULL	-66.50000	-9.375	-9.375	-9.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_HADHW-1	21890	-1	F	T	F	F	NULL	-66.50000	-28.125	-28.125	-28.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_GORDW-1	20978	-1	F	T	F	F	NULL	-66.50000	-22.667	-22.667	-22.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_TDBNW-1	19808	-1	F	T	F	F	NULL	-66.50000	-1.275	-1.275	-1.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_TDBNW-1	19809	-1	F	T	F	F	NULL	-66.50000	-7.233	-7.233	-7.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_GORDW-1	20979	-1	F	T	F	F	NULL	-66.50000	-0.567	-0.567	-0.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_CLDNW-1	17540	-1	F	T	F	F	NULL	-69.03000	-11.900	-11.900	-11.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_CLDNW-1	17541	-1	F	T	F	F	NULL	-69.03000	-47.600	-47.600	-47.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_CLDSW-1	21060	-1	F	T	F	F	NULL	-69.03000	-12.800	-12.800	-12.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_CLDCW-1	17374	-1	F	T	F	F	NULL	-69.03000	-54.492	-54.492	-54.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_CLDSW-1	21061	-1	F	T	F	F	NULL	-69.03000	-51.200	-51.200	-51.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_ANSUW-1	18702	-1	F	T	F	F	NULL	-70.00000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_ANSUW-1	18703	-1	F	T	F	F	NULL	-70.00000	-1.600	-1.600	-1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_ANSUW-1	18704	-1	F	T	F	F	NULL	-70.00000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_FARR-1	20765	-1	F	T	F	F	NULL	-72.00000	-11.625	-11.625	-11.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_FARR-1	20766	-1	F	T	F	F	NULL	-72.00000	-10.875	-10.875	-10.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_FARR-2	20054	-1	F	T	F	F	NULL	-72.00000	-6.783	-6.783	-6.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_FARR-2	20055	-1	F	T	F	F	NULL	-72.00000	-11.717	-11.717	-11.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_MILWW-1	21869	-1	F	T	F	F	NULL	-75.00000	-27.625	-27.625	-27.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_KILBW-1	20509	-1	F	T	F	F	NULL	-75.00000	-5.025	-5.025	-5.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	E_ASLVW-1	955	-1	F	T	F	F	NULL	-75.00000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	E_ASLVW-1	956	-1	F	T	F	F	NULL	-75.00000	-6.667	-6.667	-6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	E_ASLVW-1	957	-1	F	T	F	F	NULL	-75.00000	-5.208	-5.208	-5.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_KILBW-1	20508	-1	F	T	F	F	NULL	-75.00000	-28.475	-28.475	-28.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_MILWW-1	21870	-1	F	T	F	F	NULL	-75.00000	-4.875	-4.875	-4.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	9	NULL	NULL	F	T	F	F	NULL	-77.00000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	2	NULL	NULL	F	T	F	F	NULL	-77.01053	-9.500	-9.500	-9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	1	NULL	NULL	F	T	F	F	NULL	-80.00000	-17.000	-17.000	-17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	11	NULL	NULL	F	T	F	F	NULL	-80.00000	-11.500	-11.500	-11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	E_CLDRW-1	2452	-1	F	T	F	F	NULL	-80.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	E_MOYEW-1	2869	-1	F	T	F	F	NULL	-82.00000	-3.316	-3.316	-3.316	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	E_MOYEW-1	2870	-1	F	T	F	F	NULL	-82.00000	-12.934	-12.934	-12.934	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	T_EDINW-1	22177	-1	F	T	F	F	NULL	-85.00000	-1.750	-1.750	-1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	T_EDINW-1	22176	-1	F	T	F	F	NULL	-85.00000	-0.467	-0.467	-0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	T_EDINW-1	22175	-1	F	T	F	F	NULL	-85.00000	-0.758	-0.758	-0.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	T_EDINW-1	22178	-1	F	T	F	F	NULL	-85.00000	-0.525	-0.525	-0.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	T_CRYRW-2	19071	-1	F	T	F	F	NULL	-88.00000	-3.300	-3.300	-3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	T_CRYRW-2	19070	-1	F	T	F	F	NULL	-88.00000	-13.800	-13.800	-13.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	T_CRYRW-2	19069	-1	F	T	F	F	NULL	-88.00000	-0.900	-0.900	-0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	2__PSTAT002	5336	-1	F	T	F	F	NULL	-88.00000	-0.286	-0.286	-0.286	0.000	0.000	0.00000	0.0000000	0.000	0.00
99	2__PSTAT002	5335	-1	F	T	F	F	NULL	-88.00000	-28.964	-28.964	-28.964	0.000	0.000	0.00000	0.0000000	0.000	0.00
100	T_WTMSO-1	4016	-1	F	T	F	F	NULL	-146.77000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
101	T_WTMSO-1	4013	-1	F	T	F	F	NULL	-146.77000	-0.608	-0.608	-0.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
102	T_WTMSO-1	4014	-1	F	T	F	F	NULL	-146.77000	-17.033	-17.033	-17.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
103	T_WTMSO-1	4015	-1	F	T	F	F	NULL	-146.77000	-18.858	-18.858	-18.858	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.474 -1659.72

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

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