Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-25 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1410.79 / -49.501 )

( 21533.05 / 467.500 )

Adjuster

0.00

Value

28.50000

46.06000

PRICE DERIVATION CODE

Type

SBP 28.50000

SSP 28.50000

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_WBURB-3	31412	2	F	F	F	F	NULL	57.95000	5.396	5.396	5.396
2	T_WBURB-3	31412	1	F	F	F	F	NULL	57.95000	12.879	12.879	12.879
3	T_DAMC-1	89189	1	F	F	F	F	NULL	64.50000	139.425	139.425	139.425
4	T_DAMC-1	89195	1	F	F	F	F	NULL	64.50000	1.333	1.333	1.333
5	T_DAMC-1	89194	1	F	F	F	F	NULL	64.50000	7.000	7.000	7.000
6	T_DAMC-1	89193	1	F	F	F	F	NULL	64.50000	5.667	5.667	5.667
7	T_DAMC-1	89191	1	F	F	F	F	NULL	64.50000	5.000	5.000	5.000
8	T_DAMC-1	89192	1	F	F	F	F	NULL	64.50000	5.000	5.000	5.000
9	T_DEEP-1	89544	1	F	F	F	F	NULL	82.50000	87.500	87.500	87.500
10	T_DEEP-1	89547	1	F	F	F	F	NULL	82.50000	27.625	27.625	27.625
11	T_SVRP-10	38147	1	F	F	F	F	NULL	90.00000	13.617	13.617	13.617
12	T_SVRP-10	38149	1	F	F	F	F	NULL	90.00000	13.585	13.585	13.585
13	T_SVRP-10	38150	1	F	F	F	F	NULL	90.00000	0.099	0.099	0.099
14	T_SVRP-10	38143	1	F	F	F	F	NULL	90.00000	108.500	108.500	108.500
15	T_SVRP-20	38024	1	F	F	F	F	NULL	95.00000	108.500	108.500	108.500
16	T_STAY-1	46038	1	F	F	F	F	NULL	96.00000	97.500	97.500	97.500
17	T_LAGA-1	69594	3	F	F	F	F	NULL	98.00000	3.733	3.733	3.733
18	T_LAGA-1	69594	2	F	F	F	F	NULL	98.00000	0.013	0.000	0.000
19	T_LAGA-1	69593	3	F	F	F	F	NULL	98.00000	10.192	10.192	10.192
20	T_LAGA-1	69593	2	F	F	F	F	NULL	98.00000	0.488	0.000	0.000
21	T_LAGA-1	69593	1	F	F	F	F	NULL	98.00000	0.496	0.000	0.000
22	T_LAGA-1	69594	1	F	F	F	F	NULL	98.00000	0.004	0.000	0.000
23	T_PEMB-11	44979	1	F	F	F	F	NULL	99.00000	109.500	109.500	109.500
24	T_FFES-2	102225	1	T	F	F	F	NULL	110.00000	6.000	6.000	6.000
25	T_FFES-2	102226	1	T	F	F	F	NULL	110.00000	6.000	6.000	6.000
26	T_FFES-2	102227	1	T	F	F	F	NULL	110.00000	4.500	4.500	4.500
27	T_FFES-3	103158	1	T	F	F	F	NULL	110.00000	6.000	6.000	6.000
28	T_FFES-3	103159	1	T	F	F	F	NULL	110.00000	4.500	4.500	4.500
29	T_FFES-3	103160	1	T	F	F	F	NULL	110.00000	4.500	4.500	4.500
30	T_FFES-3	103161	1	T	F	F	F	NULL	110.00000	3.750	3.750	3.750

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_GLNDO-1	38112	-1	F	T	F	T	NULL	10.00000	-11.050	-11.050	-11.050	-2.753	-0.399	28.50000	0.9894700	-0.394	-11.24
2	T_ARCHW-1	20419	-1	F	T	F	T	NULL	-61.22000	-22.275	-22.275	-22.275	-5.550	-0.804	28.50000	0.9894700	-0.795	-22.66
3	T_MKHLW-1	19709	-1	F	T	F	T	NULL	-60.07000	-11.683	-11.683	-11.683	-2.911	-0.421	28.50000	0.9894700	-0.417	-11.88
4	T_MKHLW-1	19710	-1	F	T	F	T	NULL	-60.07000	-6.300	-6.300	-6.300	-1.570	-0.227	28.50000	0.9894700	-0.225	-6.41
5	T_GRIFW-1	22176	-1	F	T	F	T	NULL	-66.50000	-15.333	-15.333	-15.333	-3.820	-0.553	28.50000	0.9894700	-0.547	-15.60
6	T_GRIFW-1	22177	-1	F	T	F	T	NULL	-66.50000	-24.608	-24.608	-24.608	-6.131	-0.888	28.50000	0.9894700	-0.878	-25.03
7	T_GRIFW-2	22051	-1	F	T	F	T	NULL	-66.50000	-15.333	-15.333	-15.333	-3.820	-0.553	28.50000	0.9894700	-0.547	-15.60
8	T_GRIFW-2	22052	-1	F	T	F	T	NULL	-66.50000	-24.608	-24.608	-24.608	-6.131	-0.888	28.50000	0.9894700	-0.878	-25.03
9	T_CLDNW-1	17557	-1	F	T	F	T	NULL	-69.03000	-2.150	-2.150	-2.150	-0.536	-0.078	28.50000	0.9894700	-0.077	-2.19
10	T_CLDNW-1	17558	-1	F	T	F	T	NULL	-69.03000	-32.250	-32.250	-32.250	-8.035	-1.163	28.50000	0.9894700	-1.151	-32.81
11	T_ARCHW-1	20418	-1	F	T	F	T	NULL	-61.22000	-27.217	-27.217	-27.217	-6.781	-0.982	28.50000	0.9894700	-0.971	-27.69
12	T_TDBNW-1	19828	-1	F	T	F	T	NULL	-66.50000	-0.450	-0.450	-0.450	-0.112	-0.016	28.50000	0.9894700	-0.016	-0.46
13	E_CLFLW-1	18189	-1	F	T	F	T	NULL	-60.07000	-2.767	-2.767	-2.767	-0.689	-0.100	28.50000	0.9894700	-0.099	-2.81
14	E_CLFLW-1	18190	-1	F	T	F	T	NULL	-60.07000	-1.725	-1.725	-1.725	-0.430	-0.062	28.50000	0.9894700	-0.062	-1.75
15	T_DNLWW-1	17599	-1	F	T	F	T	NULL	-60.07000	-7.083	-7.083	-7.083	-1.765	-0.256	28.50000	0.9894700	-0.253	-7.21
16	T_DNLWW-1	17600	-1	F	T	F	T	NULL	-60.07000	-4.408	-4.408	-4.408	-1.098	-0.159	28.50000	0.9894700	-0.157	-4.48
17	T_EDINW-1	22192	-1	F	T	F	T	NULL	-85.00000	-0.425	-0.425	-0.425	-0.106	-0.015	28.50000	0.9894700	-0.015	-0.43
18	T_EDINW-1	22193	-1	F	T	F	T	NULL	-85.00000	-0.700	-0.700	-0.700	-0.174	-0.025	28.50000	0.9894700	-0.025	-0.71
19	T_TDBNW-1	19825	-1	F	T	F	T	NULL	-66.50000	-0.750	-0.750	-0.750	-0.187	-0.027	28.50000	0.9894700	-0.027	-0.76
20	T_TDBNW-1	19826	-1	F	T	F	T	NULL	-66.50000	-4.200	-4.200	-4.200	-1.046	-0.152	28.50000	0.9894700	-0.150	-4.27
21	T_TDBNW-1	19827	-1	F	T	F	T	NULL	-66.50000	-3.600	-3.600	-3.600	-0.897	-0.130	28.50000	0.9894700	-0.128	-3.66
22	T_CLDNW-1	17559	-1	F	T	F	T	NULL	-69.03000	-25.800	-25.800	-25.800	-6.428	-0.931	28.50000	0.9894700	-0.921	-26.24
23	T_CLDNW-1	17560	-1	F	T	F	T	NULL	-69.03000	-4.300	-4.300	-4.300	-1.071	-0.155	28.50000	0.9894700	-0.153	-4.37
24	T_WTMSO-1	4029	-1	F	T	F	T	NULL	-146.77000	-20.208	-20.208	-20.208	-5.035	-0.729	28.50000	0.9894700	-0.721	-20.56
25	T_STRNW-1	6253	-1	F	T	F	T	NULL	-61.56000	-24.292	-24.292	-24.292	-6.052	-0.876	28.50000	0.9894700	-0.867	-24.71
26	T_STRNW-1	6254	-1	F	T	F	T	NULL	-61.56000	-2.192	-2.192	-2.192	-0.546	-0.079	28.50000	0.9894700	-0.078	-2.23
27	T_DUNGW-1	1497	-1	F	T	F	T	NULL	-61.56000	-19.425	-19.425	-19.425	-4.840	-0.701	28.50000	0.9894700	-0.693	-19.76
28	T_DUNGW-1	1498	-1	F	T	F	T	NULL	-61.56000	-12.075	-12.075	-12.075	-3.008	-0.436	28.50000	0.9894700	-0.431	-12.28
29	1	NULL	NULL	F	T	F	T	NULL	-80.00000	-17.000	-17.000	-17.000	-4.235	-0.613	28.50000	1.0000000	-0.613	-17.48
30	2	NULL	NULL	F	T	F	T	NULL	-77.01053	-9.500	-9.500	-9.500	-2.367	-0.343	28.50000	1.0000000	-0.343	-9.77
31	3	NULL	NULL	F	T	F	T	NULL	-80.00000	-11.500	-11.500	-11.500	-2.865	-0.415	28.50000	1.0000000	-0.415	-11.82
32	4	NULL	NULL	F	T	F	T	NULL	-66.50000	-16.000	-16.000	-16.000	-3.986	-0.577	28.50000	1.0000000	-0.577	-16.45
33	T_HRSTW-1	11724	-1	F	T	F	T	NULL	-60.74000	-15.333	-15.333	-15.333	-3.820	-0.553	28.50000	0.9894700	-0.547	-15.60
34	T_HRSTW-1	11723	-1	F	T	F	T	NULL	-60.74000	-30.708	-30.708	-30.708	-7.651	-1.108	28.50000	0.9894700	-1.096	-31.24
35	T_CLDCW-1	17389	-1	F	T	F	T	NULL	-69.03000	-13.767	-13.767	-13.767	-3.430	-0.497	28.50000	0.9894700	-0.491	-14.00
36	T_CLDCW-1	17390	-1	F	T	F	T	NULL	-69.03000	-27.533	-27.533	-27.533	-6.860	-0.993	28.50000	0.9894700	-0.983	-28.01
37	T_CLDCW-1	17391	-1	F	T	F	T	NULL	-69.03000	-17.692	-17.692	-17.692	-4.408	-0.638	28.50000	0.9894700	-0.631	-18.00
38	E_BTUIW-2	13724	-1	F	T	F	T	NULL	-60.07000	-8.492	-8.492	-8.492	-2.116	-0.306	28.50000	0.9894700	-0.303	-8.64
39	E_BTUIW-2	13725	-1	F	T	F	T	NULL	-60.07000	-6.042	-6.042	-6.042	-1.505	-0.218	28.50000	0.9894700	-0.216	-6.15
40	T_GORDW-1	20991	-1	F	T	F	T	NULL	-66.50000	-2.458	-2.458	-2.458	-0.612	-0.089	28.50000	0.9894700	-0.088	-2.50
41	T_GORDW-1	20992	-1	F	T	F	T	NULL	-66.50000	-18.683	-18.683	-18.683	-4.655	-0.674	28.50000	0.9894700	-0.667	-19.01
42	T_WHILW-2	18906	-1	F	T	F	T	NULL	-61.86000	-58.800	-58.800	-58.800	-14.649	-2.121	28.50000	0.9894700	-2.099	-59.81
43	T_WHILW-2	18907	-1	F	T	F	T	NULL	-61.86000	-27.233	-27.233	-27.233	-6.785	-0.982	28.50000	0.9894700	-0.972	-27.70
44	5	NULL	NULL	F	T	F	T	NULL	-77.00000	-19.000	-19.000	-19.000	-4.734	-0.685	28.50000	1.0000000	-0.685	-19.53
45	T_SCCL-1	51389	-1	F	T	F	F	NULL	28.50000	-1.750	-1.750	-1.750	-1.750	-0.253	28.50000	0.9894700	-0.251	-7.15
46	M_SLOY-1	37618	-1	F	T	F	T	NULL	10.00000	-4.667	-4.667	-4.667	-1.163	-0.168	28.50000	0.9894700	-0.167	-4.75
47	M_SLOY-4	37250	-1	F	T	F	T	NULL	10.00000	-12.775	-12.775	-12.775	-3.183	-0.461	28.50000	0.9894700	-0.456	-13.00
48	M_SLOY-4	37251	-1	F	T	F	T	NULL	10.00000	-3.225	-3.225	-3.225	-0.803	-0.116	28.50000	0.9894700	-0.115	-3.28
49	T_ERRO-1	36225	-1	F	T	F	T	NULL	10.00000	-11.567	-11.567	-11.567	-2.882	-0.417	28.50000	0.9894700	-0.413	-11.77
50	T_ERRO-1	36226	-1	F	T	F	T	NULL	10.00000	-0.933	-0.933	-0.933	-0.233	-0.034	28.50000	0.9894700	-0.033	-0.95
51	M_CAS-CON01	28256	-1	F	T	F	T	NULL	-50.00000	-4.000	-4.000	-4.000	-0.997	-0.144	28.50000	0.9894700	-0.143	-4.07
52	M_CAS-CON01	28257	-1	F	T	F	T	NULL	-50.00000	-1.000	-1.000	-1.000	-0.249	-0.036	28.50000	0.9894700	-0.036	-1.02
53	M_CAS-GAR01	28766	-1	F	T	F	T	NULL	-50.00000	-5.458	-5.458	-5.458	-1.360	-0.197	28.50000	0.9894700	-0.195	-5.55
54	M_CAS-GAR01	28767	-1	F	T	F	T	NULL	-50.00000	-2.042	-2.042	-2.042	-0.509	-0.074	28.50000	0.9894700	-0.073	-2.08
55	M_SLOY-1	37617	-1	F	T	F	T	NULL	10.00000	-15.333	-15.333	-15.333	-3.820	-0.553	28.50000	0.9894700	-0.547	-15.60
56	M_CAS-KIL01	28095	-1	F	T	F	T	NULL	-50.00000	-1.558	-1.558	-1.558	-0.388	-0.056	28.50000	0.9894700	-0.056	-1.59
57	T_SCCL-1	51390	-1	F	T	F	F	NULL	28.50000	-3.850	-3.850	-3.850	-3.850	-0.557	28.50000	0.9894700	-0.552	-15.72
58	T_SCCL-2	49929	-1	F	T	F	F	NULL	28.50000	-3.900	-3.900	-3.900	-3.900	-0.565	28.50000	0.9894700	-0.559	-15.92
59	T_SCCL-2	49930	-1	F	T	F	F	NULL	28.50000	-2.700	-2.700	-2.700	-2.700	-0.391	28.50000	0.9894700	-0.387	-11.02
60	T_SCCL-3	55308	-1	F	F	F	F	NULL	28.50000	-57.583	-57.583	-57.583	-57.583	-8.337	28.50000	0.9894700	-8.250	-235.11
61	T_SCCL-3	55309	-1	F	F	F	F	NULL	28.50000	-4.500	-4.500	-4.500	-4.500	-0.652	28.50000	0.9894700	-0.645	-18.37
62	T_SCCL-3	55310	-1	F	T	F	F	NULL	28.50000	-6.500	-6.500	-6.500	-6.500	-0.941	28.50000	0.9894700	-0.931	-26.54
63	M_CAS-BEU01	27380	-1	F	T	F	T	NULL	-50.00000	-4.442	-4.442	-4.442	-1.107	-0.160	28.50000	0.9894700	-0.159	-4.52
64	M_CAS-BEU01	27381	-1	F	T	F	T	NULL	-50.00000	-2.058	-2.058	-2.058	-0.513	-0.074	28.50000	0.9894700	-0.073	-2.09
65	M_CAS-KIL01	28094	-1	F	T	F	T	NULL	-50.00000	-3.942	-3.942	-3.942	-0.982	-0.142	28.50000	0.9894700	-0.141	-4.01
66	T_BLLA-1	29824	-1	F	T	F	T	NULL	-60.78000	-31.183	-31.183	-31.183	-7.769	-1.125	28.50000	0.9894700	-1.113	-31.72
67	T_BLLA-1	29825	-1	F	T	F	T	NULL	-60.78000	-22.292	-22.292	-22.292	-5.554	-0.804	28.50000	0.9894700	-0.796	-22.68
68	E_FASN-3	27190	-1	F	T	F	T	NULL	0.00000	-2.200	-2.200	-2.200	-0.548	-0.079	28.50000	0.9894700	-0.079	-2.24
69	T_HADHW-1	21903	-1	F	T	F	T	NULL	-66.50000	-4.083	-4.083	-4.083	-1.017	-0.147	28.50000	0.9894700	-0.146	-4.15
70	T_HADHW-1	21904	-1	F	T	F	T	NULL	-66.50000	-21.233	-21.233	-21.233	-5.290	-0.766	28.50000	0.9894700	-0.758	-21.60
71	T_HADHW-1	21905	-1	F	T	F	T	NULL	-66.50000	-14.700	-14.700	-14.700	-3.662	-0.530	28.50000	0.9894700	-0.525	-14.95
72	T_HADHW-1	21906	-1	F	T	F	T	NULL	-66.50000	-8.958	-8.958	-8.958	-2.232	-0.323	28.50000	0.9894700	-0.320	-9.11
73	E_BETHW-1	24311	-1	F	T	F	T	NULL	-60.07000	-5.542	-5.542	-5.542	-1.381	-0.200	28.50000	0.9894700	-0.198	-5.64
74	E_BETHW-1	24312	-1	F	T	F	T	NULL	-60.07000	-3.958	-3.958	-3.958	-0.986	-0.143	28.50000	0.9894700	-0.141	-4.03
75	T_WHILW-1	27455	-1	F	T	F	T	NULL	-62.17000	-100.792	-100.792	-100.792	-25.111	-3.636	28.50000	0.9894700	-3.598	-102.53
76	T_WHILW-1	27456	-1	F	T	F	T	NULL	-62.17000	-46.708	-46.708	-46.708	-11.637	-1.685	28.50000	0.9894700	-1.667	-47.51
77	E_FASN-3	27189	-1	F	T	F	T	NULL	0.00000	-3.800	-3.800	-3.800	-0.947	-0.137	28.50000	0.9894700	-0.136	-3.87
78	T_FASN-2	29362	-1	F	T	F	T	NULL	10.00000	-2.433	-2.433	-2.433	-0.606	-0.088	28.50000	0.9894700	-0.087	-2.48
79	T_ERRO-3	35615	-1	F	T	F	T	NULL	10.00000	-10.317	-10.317	-10.317	-2.570	-0.372	28.50000	0.9894700	-0.368	-10.49
80	T_ERRO-3	35616	-1	F	T	F	T	NULL	10.00000	-2.183	-2.183	-2.183	-0.544	-0.079	28.50000	0.9894700	-0.078	-2.22
81	T_FASN-1	27615	-1	F	T	F	T	NULL	0.00000	-4.550	-4.550	-4.550	-1.134	-0.164	28.50000	0.9894700	-0.162	-4.63
82	T_FASN-1	27616	-1	F	T	F	T	NULL	0.00000	-2.450	-2.450	-2.450	-0.610	-0.088	28.50000	0.9894700	-0.087	-2.49
83	T_NANT-1	33618	-1	F	T	F	T	NULL	0.00000	-6.067	-6.067	-6.067	-1.511	-0.219	28.50000	0.9894700	-0.217	-6.17
84	T_NANT-1	33619	-1	F	T	F	T	NULL	0.00000	-0.933	-0.933	-0.933	-0.233	-0.034	28.50000	0.9894700	-0.033	-0.95
85	T_SLOY-2	37145	-1	F	T	F	T	NULL	10.00000	-16.175	-16.175	-16.175	-4.030	-0.583	28.50000	0.9894700	-0.577	-16.45
86	T_SLOY-2	37146	-1	F	T	F	T	NULL	10.00000	-3.825	-3.825	-3.825	-0.953	-0.138	28.50000	0.9894700	-0.137	-3.89
87	T_FASN-2	29361	-1	F	T	F	T	NULL	10.00000	-8.567	-8.567	-8.567	-2.134	-0.309	28.50000	0.9894700	-0.306	-8.71
88	T_GLNDO-1	38111	-1	F	T	F	T	NULL	10.00000	-38.950	-38.950	-38.950	-9.704	-1.405	28.50000	0.9894700	-1.390	-39.62

Totals -49.501 -1410.79

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

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