Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-25 >> | Settlement Period - << 19 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -2198.10 / -49.540 )

( 24470.06 / 551.500 )

Adjuster

0.00

Value

44.37000

PRICE DERIVATION CODE

Type

SBP 44.37000

SSP 44.37000

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	T_LAGA-1	69593	1	F	F	F	F	NULL	58.00000	0.500	0.000	0.000
2	T_LAGA-1	69593	2	F	F	F	F	NULL	58.00000	3.068	3.068	3.068
3	T_WBURB-1	29700	1	F	F	F	F	NULL	59.35000	3.067	3.067	3.067
4	T_WBURB-3	31410	1	F	F	F	F	NULL	59.40000	40.888	40.888	40.888
5	T_WBURB-3	31410	2	F	F	F	F	NULL	59.40000	0.871	0.871	0.871
6	T_WBURB-3	31411	1	F	F	F	F	NULL	59.40000	0.956	0.956	0.956
7	T_WBURB-3	31411	2	F	F	F	F	NULL	59.40000	49.794	49.794	49.794
8	T_WBURB-3	31412	1	F	F	F	F	NULL	59.40000	8.156	8.156	8.156
9	T_WBURB-3	31412	2	F	F	F	F	NULL	59.40000	46.094	46.094	46.094
10	T_DAMC-1	89188	1	F	F	F	F	NULL	64.50000	181.292	181.292	181.292
11	T_DAMC-1	89191	1	F	F	F	F	NULL	64.50000	0.667	0.667	0.667
12	T_DEEP-1	89541	1	F	F	F	F	NULL	82.50000	87.500	87.500	87.500
13	T_DEEP-1	89543	1	F	F	F	F	NULL	82.50000	4.875	4.875	4.875
14	T_DEEP-1	89545	1	F	F	F	F	NULL	82.50000	10.833	10.833	10.833
15	T_SVRP-10	38142	1	F	F	F	F	NULL	90.00000	108.500	108.500	108.500
16	T_SVRP-10	38144	1	F	F	F	F	NULL	90.00000	4.725	4.725	4.725
17	T_SVRP-10	38145	1	F	F	F	F	NULL	90.00000	7.350	7.350	7.350
18	T_SVRP-20	38027	1	F	F	F	F	NULL	95.00000	5.250	5.250	5.250
19	T_SVRP-20	38026	1	F	F	F	F	NULL	95.00000	4.358	4.358	4.358
20	T_SVRP-20	38025	1	F	F	F	F	NULL	95.00000	0.367	0.367	0.367
21	T_SVRP-20	38023	1	F	F	F	F	NULL	95.00000	108.500	108.500	108.500
22	T_STAY-1	46037	1	F	F	F	F	NULL	96.00000	69.592	69.592	69.592
23	T_LAGA-1	69593	3	F	F	F	F	NULL	98.00000	2.700	2.700	2.700
24	T_PEMB-11	44979	1	F	F	F	F	NULL	99.00000	82.167	82.167	82.167
25	T_FFES-3	103157	1	F	F	F	F	NULL	110.00000	2.250	2.250	2.250
26	T_DINO-6	88214	1	T	F	T	F	NULL	160.00000	12.500	12.500	12.500
27	T_DINO-6	88215	1	T	F	T	F	NULL	160.00000	7.500	7.500	7.500
28	T_DINO-1	69294	1	F	F	F	F	NULL	200.00000	7.500	7.500	7.500
29	T_DINO-1	69293	1	F	F	F	F	NULL	200.00000	1.250	1.250	1.250
30	T_DINO-1	69295	1	F	F	F	F	NULL	200.00000	5.000	5.000	5.000

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	5	NULL	NULL	F	T	F	T	NULL	-77.00000	-19.000	-19.000	-19.000	-4.666	-0.826	44.37000	1.0000000	-0.826	-36.65
2	T_MKHLW-1	19708	-1	F	T	F	T	NULL	-60.07000	-9.300	-9.300	-9.300	-2.284	-0.404	44.37000	0.9894700	-0.400	-17.75
3	T_MKHLW-1	19709	-1	F	T	F	T	NULL	-60.07000	-8.217	-8.217	-8.217	-2.018	-0.357	44.37000	0.9894700	-0.353	-15.68
4	T_GRIFW-1	22175	-1	F	T	F	T	NULL	-66.50000	-28.700	-28.700	-28.700	-7.048	-1.248	44.37000	0.9894700	-1.235	-54.78
5	T_GRIFW-1	22176	-1	F	T	F	T	NULL	-66.50000	-13.267	-13.267	-13.267	-3.258	-0.577	44.37000	0.9894700	-0.571	-25.32
6	T_GRIFW-2	22050	-1	F	T	F	T	NULL	-66.50000	-28.700	-28.700	-28.700	-7.048	-1.248	44.37000	0.9894700	-1.235	-54.78
7	T_GRIFW-2	22051	-1	F	T	F	T	NULL	-66.50000	-13.267	-13.267	-13.267	-3.258	-0.577	44.37000	0.9894700	-0.571	-25.32
8	T_CLDNW-1	17555	-1	F	T	F	T	NULL	-69.03000	-15.050	-15.050	-15.050	-3.696	-0.654	44.37000	0.9894700	-0.647	-28.73
9	T_CLDNW-1	17556	-1	F	T	F	T	NULL	-69.03000	-25.800	-25.800	-25.800	-6.336	-1.122	44.37000	0.9894700	-1.110	-49.25
10	T_ARCHW-1	20418	-1	F	T	F	T	NULL	-61.22000	-32.017	-32.017	-32.017	-7.862	-1.392	44.37000	0.9894700	-1.377	-61.12
11	T_ARCHW-1	20417	-1	F	T	F	T	NULL	-61.22000	-17.500	-17.500	-17.500	-4.298	-0.761	44.37000	0.9894700	-0.753	-33.41
12	T_DNLWW-1	17598	-1	F	T	F	T	NULL	-60.07000	-5.317	-5.317	-5.317	-1.306	-0.231	44.37000	0.9894700	-0.229	-10.15
13	T_DNLWW-1	17599	-1	F	T	F	T	NULL	-60.07000	-5.683	-5.683	-5.683	-1.396	-0.247	44.37000	0.9894700	-0.245	-10.85
14	T_EDINW-1	22191	-1	F	T	F	T	NULL	-85.00000	-0.483	-0.483	-0.483	-0.119	-0.021	44.37000	0.9894700	-0.021	-0.92
15	T_EDINW-1	22192	-1	F	T	F	T	NULL	-85.00000	-0.517	-0.517	-0.517	-0.127	-0.022	44.37000	0.9894700	-0.022	-0.99
16	T_TDBNW-1	19824	-1	F	T	F	T	NULL	-66.50000	-6.150	-6.150	-6.150	-1.510	-0.267	44.37000	0.9894700	-0.265	-11.74
17	T_TDBNW-1	19825	-1	F	T	F	T	NULL	-66.50000	-2.850	-2.850	-2.850	-0.700	-0.124	44.37000	0.9894700	-0.123	-5.44
18	T_CLDSW-1	21073	-1	F	T	F	T	NULL	-69.03000	-17.067	-17.067	-17.067	-4.191	-0.742	44.37000	0.9894700	-0.734	-32.58
19	T_CLDSW-1	21074	-1	F	T	F	T	NULL	-69.03000	-19.200	-19.200	-19.200	-4.715	-0.835	44.37000	0.9894700	-0.826	-36.65
20	T_CLDNW-1	17557	-1	F	T	F	T	NULL	-69.03000	-23.650	-23.650	-23.650	-5.808	-1.028	44.37000	0.9894700	-1.017	-45.14
21	T_CLDCW-1	17387	-1	F	T	F	T	NULL	-69.03000	-13.767	-13.767	-13.767	-3.381	-0.599	44.37000	0.9894700	-0.592	-26.28
22	T_STRNW-1	6252	-1	F	T	F	T	NULL	-61.56000	-23.375	-23.375	-23.375	-5.740	-1.016	44.37000	0.9894700	-1.006	-44.62
23	T_STRNW-1	6253	-1	F	T	F	T	NULL	-61.56000	-4.108	-4.108	-4.108	-1.009	-0.179	44.37000	0.9894700	-0.177	-7.84
24	T_DUNGW-1	1496	-1	F	T	F	T	NULL	-61.56000	-15.225	-15.225	-15.225	-3.739	-0.662	44.37000	0.9894700	-0.655	-29.06
25	T_DUNGW-1	1497	-1	F	T	F	T	NULL	-61.56000	-16.275	-16.275	-16.275	-3.997	-0.708	44.37000	0.9894700	-0.700	-31.07
26	1	NULL	NULL	F	T	F	T	NULL	-80.00000	-17.000	-17.000	-17.000	-4.175	-0.739	44.37000	1.0000000	-0.739	-32.80
27	2	NULL	NULL	F	T	F	T	NULL	-77.01053	-9.500	-9.500	-9.500	-2.333	-0.413	44.37000	1.0000000	-0.413	-18.33
28	3	NULL	NULL	F	T	F	T	NULL	-80.00000	-11.500	-11.500	-11.500	-2.824	-0.500	44.37000	1.0000000	-0.500	-22.19
29	4	NULL	NULL	F	T	F	T	NULL	-66.50000	-16.000	-16.000	-16.000	-3.929	-0.696	44.37000	1.0000000	-0.696	-30.87
30	T_HRSTW-1	11723	-1	F	T	F	T	NULL	-60.74000	-21.017	-21.017	-21.017	-5.161	-0.914	44.37000	0.9894700	-0.904	-40.12
31	T_HRSTW-1	11722	-1	F	T	F	T	NULL	-60.74000	-27.483	-27.483	-27.483	-6.749	-1.195	44.37000	0.9894700	-1.182	-52.46
32	T_CLDCW-1	17388	-1	F	T	F	T	NULL	-69.03000	-33.433	-33.433	-33.433	-8.210	-1.454	44.37000	0.9894700	-1.438	-63.82
33	T_CLDCW-1	17389	-1	F	T	F	T	NULL	-69.03000	-11.792	-11.792	-11.792	-2.896	-0.513	44.37000	0.9894700	-0.507	-22.51
34	E_BTUIW-2	13723	-1	F	T	F	T	NULL	-60.07000	-7.450	-7.450	-7.450	-1.830	-0.324	44.37000	0.9894700	-0.321	-14.22
35	E_BTUIW-2	13724	-1	F	T	F	T	NULL	-60.07000	-9.075	-9.075	-9.075	-2.229	-0.395	44.37000	0.9894700	-0.390	-17.32
36	T_GORDW-1	20990	-1	F	T	F	T	NULL	-66.50000	-24.283	-24.283	-24.283	-5.963	-1.056	44.37000	0.9894700	-1.045	-46.35
37	T_GORDW-1	20991	-1	F	T	F	T	NULL	-66.50000	-6.692	-6.692	-6.692	-1.643	-0.291	44.37000	0.9894700	-0.288	-12.77
38	T_WHILW-2	18905	-1	F	T	F	T	NULL	-61.86000	-48.408	-48.408	-48.408	-11.888	-2.105	44.37000	0.9894700	-2.083	-92.41
39	T_WHILW-2	18906	-1	F	T	F	T	NULL	-61.86000	-39.600	-39.600	-39.600	-9.725	-1.722	44.37000	0.9894700	-1.704	-75.59
40	E_CLFLW-1	18189	-1	F	T	F	T	NULL	-60.07000	-0.067	-0.067	-0.067	-0.016	-0.003	44.37000	0.9894700	-0.003	-0.13
41	E_CLFLW-1	18188	-1	F	T	F	T	NULL	-60.07000	-4.192	-4.192	-4.192	-1.029	-0.182	44.37000	0.9894700	-0.180	-8.00
42	T_SCCL-1	51389	-1	F	T	F	T	NULL	28.50000	-7.000	-7.000	-7.000	-1.719	-0.304	44.37000	0.9894700	-0.301	-13.36
43	T_ERRO-1	36224	-1	F	T	F	T	NULL	10.00000	-9.900	-9.900	-9.900	-2.431	-0.430	44.37000	0.9894700	-0.426	-18.90
44	T_ERRO-1	36225	-1	F	T	F	T	NULL	10.00000	-2.600	-2.600	-2.600	-0.638	-0.113	44.37000	0.9894700	-0.112	-4.96
45	M_CAS-CON01	28255	-1	F	T	F	T	NULL	-50.00000	-3.500	-3.500	-3.500	-0.860	-0.152	44.37000	0.9894700	-0.151	-6.68
46	M_CAS-CON01	28256	-1	F	T	F	T	NULL	-50.00000	-1.500	-1.500	-1.500	-0.368	-0.065	44.37000	0.9894700	-0.065	-2.86
47	M_CAS-GAR01	28765	-1	F	T	F	T	NULL	-50.00000	-4.958	-4.958	-4.958	-1.218	-0.216	44.37000	0.9894700	-0.213	-9.47
48	M_CAS-GAR01	28766	-1	F	T	F	T	NULL	-50.00000	-2.542	-2.542	-2.542	-0.624	-0.111	44.37000	0.9894700	-0.109	-4.85
49	T_BLLA-1	29823	-1	F	T	F	T	NULL	-60.78000	-19.942	-19.942	-19.942	-4.897	-0.867	44.37000	0.9894700	-0.858	-38.07
50	T_BLLA-1	29824	-1	F	T	F	T	NULL	-60.78000	-32.067	-32.067	-32.067	-7.875	-1.394	44.37000	0.9894700	-1.380	-61.21
51	M_SLOY-4	37250	-1	F	T	F	T	NULL	10.00000	-2.692	-2.692	-2.692	-0.661	-0.117	44.37000	0.9894700	-0.116	-5.14
52	M_SLOY-4	37249	-1	F	T	F	T	NULL	10.00000	-13.308	-13.308	-13.308	-3.268	-0.579	44.37000	0.9894700	-0.573	-25.40
53	T_SCCL-2	49928	-1	F	T	F	T	NULL	28.50000	-1.200	-1.200	-1.200	-0.295	-0.052	44.37000	0.9894700	-0.052	-2.29
54	T_SCCL-2	49929	-1	F	T	F	T	NULL	28.50000	-7.800	-7.800	-7.800	-1.915	-0.339	44.37000	0.9894700	-0.336	-14.89
55	M_CAS-BEU01	27379	-1	F	T	F	T	NULL	-50.00000	-4.875	-4.875	-4.875	-1.197	-0.212	44.37000	0.9894700	-0.210	-9.31
56	M_CAS-BEU01	27380	-1	F	T	F	T	NULL	-50.00000	-1.625	-1.625	-1.625	-0.399	-0.071	44.37000	0.9894700	-0.070	-3.10
57	M_CAS-KIL01	28093	-1	F	T	F	T	NULL	-50.00000	-7.333	-7.333	-7.333	-1.801	-0.319	44.37000	0.9894700	-0.315	-14.00
58	M_CAS-KIL01	28094	-1	F	T	F	T	NULL	-50.00000	-1.558	-1.558	-1.558	-0.383	-0.068	44.37000	0.9894700	-0.067	-2.97
59	M_SLOY-1	37616	-1	F	T	F	T	NULL	10.00000	-16.667	-16.667	-16.667	-4.093	-0.725	44.37000	0.9894700	-0.717	-31.81
60	M_SLOY-1	37617	-1	F	T	F	T	NULL	10.00000	-3.333	-3.333	-3.333	-0.819	-0.145	44.37000	0.9894700	-0.143	-6.36
61	T_CRUA-3	60572	-1	F	T	F	T	NULL	0.00000	-33.833	-33.833	-33.833	-8.308	-1.471	44.37000	1.0121000	-1.489	-66.06
62	T_ERRO-3	35614	-1	F	T	F	T	NULL	10.00000	-11.150	-11.150	-11.150	-2.738	-0.485	44.37000	0.9894700	-0.480	-21.28
63	E_FASN-3	27189	-1	F	T	F	T	NULL	0.00000	-2.000	-2.000	-2.000	-0.491	-0.087	44.37000	0.9894700	-0.086	-3.82
64	T_HADHW-1	21902	-1	F	T	F	T	NULL	-66.50000	-33.483	-33.483	-33.483	-8.223	-1.456	44.37000	0.9894700	-1.441	-63.92
65	T_HADHW-1	21903	-1	F	T	F	T	NULL	-66.50000	-15.517	-15.517	-15.517	-3.810	-0.675	44.37000	0.9894700	-0.668	-29.62
66	E_BETHW-1	24310	-1	F	T	F	T	NULL	-60.07000	-3.500	-3.500	-3.500	-0.860	-0.152	44.37000	0.9894700	-0.151	-6.68
67	E_BETHW-1	24311	-1	F	T	F	T	NULL	-60.07000	-6.258	-6.258	-6.258	-1.537	-0.272	44.37000	0.9894700	-0.269	-11.95
68	T_WHILW-1	27454	-1	F	T	F	T	NULL	-62.17000	-81.125	-81.125	-81.125	-19.922	-3.527	44.37000	0.9894700	-3.490	-154.86
69	T_WHILW-1	27455	-1	F	T	F	T	NULL	-62.17000	-66.375	-66.375	-66.375	-16.300	-2.886	44.37000	0.9894700	-2.856	-126.70
70	T_GLNDO-1	38110	-1	F	T	F	T	NULL	10.00000	-33.950	-33.950	-33.950	-8.337	-1.476	44.37000	0.9894700	-1.461	-64.81
71	E_FASN-3	27188	-1	F	T	F	T	NULL	0.00000	-4.000	-4.000	-4.000	-0.982	-0.174	44.37000	0.9894700	-0.172	-7.64
72	T_FASN-2	29361	-1	F	T	F	T	NULL	10.00000	-2.067	-2.067	-2.067	-0.508	-0.090	44.37000	0.9894700	-0.089	-3.95
73	T_ERRO-3	35615	-1	F	T	F	T	NULL	10.00000	-1.350	-1.350	-1.350	-0.332	-0.059	44.37000	0.9894700	-0.058	-2.58
74	T_FASN-1	27614	-1	F	T	F	T	NULL	0.00000	-4.783	-4.783	-4.783	-1.175	-0.208	44.37000	0.9894700	-0.206	-9.13
75	T_FASN-1	27615	-1	F	T	F	T	NULL	0.00000	-2.217	-2.217	-2.217	-0.544	-0.096	44.37000	0.9894700	-0.095	-4.23
76	T_NANT-1	33617	-1	F	T	F	T	NULL	0.00000	-5.833	-5.833	-5.833	-1.432	-0.254	44.37000	0.9894700	-0.251	-11.14
77	T_NANT-1	33618	-1	F	T	F	T	NULL	0.00000	-1.167	-1.167	-1.167	-0.287	-0.051	44.37000	0.9894700	-0.050	-2.23
78	T_SLOY-2	37144	-1	F	T	F	T	NULL	10.00000	-16.842	-16.842	-16.842	-4.136	-0.732	44.37000	0.9894700	-0.725	-32.15
79	T_SLOY-2	37145	-1	F	T	F	T	NULL	10.00000	-3.158	-3.158	-3.158	-0.776	-0.137	44.37000	0.9894700	-0.136	-6.03
80	T_FASN-2	29360	-1	F	T	F	T	NULL	10.00000	-8.933	-8.933	-8.933	-2.194	-0.388	44.37000	0.9894700	-0.384	-17.05
81	T_GLNDO-1	38111	-1	F	T	F	T	NULL	10.00000	-16.050	-16.050	-16.050	-3.941	-0.698	44.37000	0.9894700	-0.691	-30.64
82	T_WTMSO-1	4028	-1	F	T	F	F	NULL	-146.77000	-0.827	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.540 -2198.10

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

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