Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-25 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1410.94 / -49.507 )

( 23154.66 / 505.450 )

Adjuster

0.00

Value

28.50000

45.81000

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_DRAXX-4	142958	1	F	F	F	F	NULL	57.00000	14.250	14.250	14.250
2	T_DAMC-1	89190	1	F	F	F	F	NULL	64.50000	58.708	58.708	58.708
3	T_DAMC-1	89192	1	F	F	F	F	NULL	64.50000	0.667	0.667	0.667
4	T_DAMC-1	89193	1	F	F	F	F	NULL	64.50000	18.583	18.583	18.583
5	T_DAMC-1	89194	1	F	F	F	F	NULL	64.50000	30.000	30.000	30.000
6	T_DAMC-1	89195	1	F	F	F	F	NULL	64.50000	54.667	54.667	54.667
7	T_DAMC-1	89196	1	F	F	F	F	NULL	64.50000	23.374	23.374	23.374
8	T_DEEP-1	89549	1	F	F	F	F	NULL	82.50000	21.125	21.125	21.125
9	T_DEEP-1	89547	1	F	F	F	F	NULL	82.50000	11.375	11.375	11.375
10	T_DEEP-1	89546	1	F	F	F	F	NULL	82.50000	87.500	87.500	87.500
11	E_TDRVE-1	1825	1	F	F	F	F	NULL	86.00000	1.267	1.267	1.267
12	E_TDRVE-1	1826	1	F	F	F	F	NULL	86.00000	0.617	0.617	0.617
13	T_SVRP-10	38152	1	F	F	F	F	NULL	90.00000	5.934	5.934	5.934
14	T_SVRP-10	38151	1	F	F	F	F	NULL	90.00000	37.724	37.724	37.724
15	T_SVRP-10	38150	1	F	F	F	F	NULL	90.00000	15.118	15.118	15.118
16	T_SVRP-10	38149	1	F	F	F	F	NULL	90.00000	3.557	3.557	3.557
17	T_SVRP-10	38146	1	F	F	F	F	NULL	90.00000	108.500	108.500	108.500
18	T_SVRP-20	38028	1	F	F	F	F	NULL	95.00000	108.500	108.500	108.500
19	T_SVRP-20	38031	1	F	F	F	F	NULL	95.00000	7.883	7.883	7.883
20	T_SVRP-20	38030	1	F	F	F	F	NULL	95.00000	8.242	8.242	8.242
21	T_STAY-1	46039	1	F	F	F	F	NULL	96.00000	97.500	97.500	97.500
22	T_LAGA-1	69594	3	F	F	F	F	NULL	98.00000	4.356	4.356	4.356
23	T_LAGA-1	69594	2	F	F	F	F	NULL	98.00000	0.317	0.000	0.000
24	T_LAGA-1	69594	1	F	F	F	F	NULL	98.00000	0.328	0.000	0.000
25	T_PEMB-11	44980	1	F	F	F	F	NULL	99.00000	109.500	109.500	109.500
26	T_CRUA-4	63718	1	F	F	F	F	NULL	109.00000	5.000	5.000	5.000
27	T_CRUA-4	63719	1	F	F	F	F	NULL	109.00000	6.667	6.667	6.667
28	T_CRUA-4	63717	1	F	F	F	F	NULL	109.00000	6.667	6.667	6.667
29	T_CRUA-4	63720	1	F	F	F	F	NULL	109.00000	6.667	6.667	6.667
30	T_FFES-3	103161	1	T	F	F	F	NULL	110.00000	0.750	0.000	0.000
31	T_DINO-6	88220	1	F	F	T	F	NULL	160.00000	7.500	7.500	7.500
32	T_DINO-6	88221	1	F	F	T	F	NULL	160.00000	10.000	10.000	10.000
33	T_DINO-6	88223	1	F	F	T	F	NULL	160.00000	6.250	6.250	6.250
34	T_DINO-6	88219	1	F	F	T	F	NULL	160.00000	7.500	7.500	7.500
35	T_DINO-6	88216	1	F	F	T	F	NULL	160.00000	10.000	10.000	10.000
36	T_DINO-6	88217	1	F	F	T	F	NULL	160.00000	10.000	10.000	10.000
37	T_DINO-6	88222	1	F	F	T	F	NULL	160.00000	10.000	10.000	10.000
38	T_DINO-6	88218	1	F	F	T	F	NULL	160.00000	7.500	7.500	7.500
39	T_DINO-1	69298	1	F	F	F	F	NULL	200.00000	7.500	7.500	7.500
40	T_DINO-1	69297	1	F	F	F	F	NULL	200.00000	10.000	10.000	10.000
41	T_DINO-1	69296	1	F	F	F	F	NULL	200.00000	15.000	15.000	15.000
42	T_DINO-1	69299	1	F	F	F	F	NULL	200.00000	12.500	12.500	12.500

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_DAMC-1	89196	1	F	F	F	F	NULL	40.00000	-0.007	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_ARCHW-1	20421	-1	F	T	F	T	NULL	-61.22000	-0.825	-0.825	-0.825	-0.080	-0.018	28.50000	0.9894700	-0.018	-0.50
3	T_MKHLW-1	19710	-1	F	T	F	T	NULL	-60.07000	-16.533	-16.533	-16.533	-1.605	-0.357	28.50000	0.9894700	-0.353	-10.06
4	T_GRIFW-1	22177	-1	F	T	F	T	NULL	-66.50000	-9.125	-9.125	-9.125	-0.886	-0.197	28.50000	0.9894700	-0.195	-5.55
5	T_GRIFW-1	22178	-1	F	T	F	T	NULL	-66.50000	-25.550	-25.550	-25.550	-2.481	-0.551	28.50000	0.9894700	-0.545	-15.54
6	T_GRIFW-1	22179	-1	F	T	F	T	NULL	-66.50000	-1.758	-1.758	-1.758	-0.171	-0.038	28.50000	0.9894700	-0.038	-1.07
7	T_GRIFW-2	22052	-1	F	T	F	T	NULL	-66.50000	-12.775	-12.775	-12.775	-1.240	-0.276	28.50000	0.9894700	-0.273	-7.77
8	T_GRIFW-2	22053	-1	F	T	F	T	NULL	-66.50000	-23.658	-23.658	-23.658	-2.297	-0.510	28.50000	0.9894700	-0.505	-14.39
9	T_CLDNW-1	17560	-1	F	T	F	T	NULL	-69.03000	-21.500	-21.500	-21.500	-2.087	-0.464	28.50000	0.9894700	-0.459	-13.08
10	T_ARCHW-1	20420	-1	F	T	F	T	NULL	-61.22000	-23.100	-23.100	-23.100	-2.243	-0.498	28.50000	0.9894700	-0.493	-14.05
11	T_ARCHW-1	20419	-1	F	T	F	T	NULL	-61.22000	-25.575	-25.575	-25.575	-2.483	-0.552	28.50000	0.9894700	-0.546	-15.56
12	T_TDBNW-1	19830	-1	F	T	F	T	NULL	-66.50000	-0.750	-0.750	-0.750	-0.073	-0.016	28.50000	0.9894700	-0.016	-0.46
13	T_GLNDO-1	38112	-1	F	T	F	T	NULL	10.00000	-42.283	-42.283	-42.283	-4.105	-0.912	28.50000	0.9894700	-0.902	-25.72
14	T_GLNDO-1	38113	-1	F	T	F	T	NULL	10.00000	-7.717	-7.717	-7.717	-0.749	-0.166	28.50000	0.9894700	-0.165	-4.69
15	E_CLFLW-1	18190	-1	F	T	F	T	NULL	-60.07000	-0.908	-0.908	-0.908	-0.088	-0.020	28.50000	0.9894700	-0.019	-0.55
16	E_CLFLW-1	18191	-1	F	T	F	T	NULL	-60.07000	-1.383	-1.383	-1.383	-0.134	-0.030	28.50000	0.9894700	-0.030	-0.84
17	T_DNLWW-1	17600	-1	F	T	F	T	NULL	-60.07000	-8.142	-8.142	-8.142	-0.790	-0.176	28.50000	0.9894700	-0.174	-4.95
18	T_DNLWW-1	17601	-1	F	T	F	T	NULL	-60.07000	-3.117	-3.117	-3.117	-0.303	-0.067	28.50000	0.9894700	-0.067	-1.90
19	T_TDBNW-1	19828	-1	F	T	F	T	NULL	-66.50000	-4.950	-4.950	-4.950	-0.481	-0.107	28.50000	0.9894700	-0.106	-3.01
20	T_TDBNW-1	19829	-1	F	T	F	T	NULL	-66.50000	-3.300	-3.300	-3.300	-0.320	-0.071	28.50000	0.9894700	-0.070	-2.01
21	T_CLDNW-1	17561	-1	F	T	F	T	NULL	-69.03000	-27.950	-27.950	-27.950	-2.714	-0.603	28.50000	0.9894700	-0.597	-17.00
22	T_CLDNW-1	17562	-1	F	T	F	T	NULL	-69.03000	-15.050	-15.050	-15.050	-1.461	-0.325	28.50000	0.9894700	-0.321	-9.15
23	T_WTMSO-1	4030	-1	F	T	F	T	NULL	-146.77000	-26.229	-26.229	-26.229	-2.547	-0.566	28.50000	0.9894700	-0.560	-15.95
24	T_STRNW-1	6254	-1	F	T	F	T	NULL	-61.56000	-25.975	-25.975	-25.975	-2.522	-0.560	28.50000	0.9894700	-0.554	-15.80
25	T_DUNGW-1	1498	-1	F	T	F	T	NULL	-61.56000	-11.025	-11.025	-11.025	-1.070	-0.238	28.50000	0.9894700	-0.235	-6.71
26	T_DUNGW-1	1499	-1	F	T	F	T	NULL	-61.56000	-20.475	-20.475	-20.475	-1.988	-0.442	28.50000	0.9894700	-0.437	-12.45
27	1	NULL	NULL	F	T	F	T	NULL	-80.00000	-17.000	-17.000	-17.000	-1.650	-0.367	28.50000	1.0000000	-0.367	-10.45
28	2	NULL	NULL	F	T	F	T	NULL	-77.01053	-9.500	-9.500	-9.500	-0.922	-0.205	28.50000	1.0000000	-0.205	-5.84
29	3	NULL	NULL	F	T	F	T	NULL	-80.00000	-11.500	-11.500	-11.500	-1.117	-0.248	28.50000	1.0000000	-0.248	-7.07
30	4	NULL	NULL	F	T	F	T	NULL	-66.50000	-16.000	-16.000	-16.000	-1.553	-0.345	28.50000	1.0000000	-0.345	-9.84
31	T_WTMSO-1	4029	-1	F	T	F	T	NULL	-146.77000	-22.521	-22.521	-22.521	-2.187	-0.486	28.50000	0.9894700	-0.481	-13.70
32	T_HRSTW-1	11725	-1	F	T	F	T	NULL	-60.74000	-11.783	-11.783	-11.783	-1.144	-0.254	28.50000	0.9894700	-0.251	-7.17
33	T_CLDCW-1	17391	-1	F	T	F	T	NULL	-69.03000	-7.800	-7.800	-7.800	-0.757	-0.168	28.50000	0.9894700	-0.166	-4.74
34	T_CLDCW-1	17392	-1	F	T	F	T	NULL	-69.03000	-21.450	-21.450	-21.450	-2.083	-0.463	28.50000	0.9894700	-0.458	-13.05
35	T_CLDCW-1	17393	-1	F	T	F	T	NULL	-69.03000	-15.600	-15.600	-15.600	-1.515	-0.336	28.50000	0.9894700	-0.333	-9.49
36	E_BTUIW-2	13725	-1	F	T	F	T	NULL	-60.07000	-12.808	-12.808	-12.808	-1.244	-0.276	28.50000	0.9894700	-0.273	-7.79
37	E_BTUIW-2	13726	-1	F	T	F	T	NULL	-60.07000	-0.217	-0.217	-0.217	-0.021	-0.005	28.50000	0.9894700	-0.005	-0.13
38	T_WHILW-2	18907	-1	F	T	F	T	NULL	-61.86000	-36.633	-36.633	-36.633	-3.557	-0.790	28.50000	0.9894700	-0.782	-22.28
39	T_WHILW-2	18908	-1	F	T	F	T	NULL	-61.86000	-51.333	-51.333	-51.333	-4.984	-1.107	28.50000	0.9894700	-1.096	-31.22
40	T_HRSTW-1	11724	-1	F	T	F	T	NULL	-60.74000	-38.642	-38.642	-38.642	-3.752	-0.834	28.50000	0.9894700	-0.825	-23.50
41	5	NULL	NULL	F	T	F	T	NULL	-77.00000	-19.000	-19.000	-19.000	-1.845	-0.410	28.50000	1.0000000	-0.410	-11.68
42	T_WHILW-1	27457	-1	F	T	F	T	NULL	-62.17000	-110.625	-110.625	-110.625	-10.740	-2.386	28.50000	0.9894700	-2.361	-67.29
43	T_WHILW-1	27456	-1	F	T	F	T	NULL	-62.17000	-36.875	-36.875	-36.875	-3.580	-0.795	28.50000	0.9894700	-0.787	-22.43
44	M_SLOY-1	37618	-1	F	T	F	T	NULL	10.00000	-16.667	-16.667	-16.667	-1.618	-0.360	28.50000	0.9894700	-0.356	-10.14
45	M_SLOY-1	37619	-1	F	T	F	T	NULL	10.00000	-3.333	-3.333	-3.333	-0.324	-0.072	28.50000	0.9894700	-0.071	-2.03
46	M_SLOY-4	37251	-1	F	T	F	T	NULL	10.00000	-13.842	-13.842	-13.842	-1.344	-0.299	28.50000	0.9894700	-0.295	-8.42
47	M_SLOY-4	37252	-1	F	T	F	T	NULL	10.00000	-2.158	-2.158	-2.158	-0.210	-0.047	28.50000	0.9894700	-0.046	-1.31
48	T_ERRO-1	36226	-1	F	T	F	T	NULL	10.00000	-10.317	-10.317	-10.317	-1.002	-0.223	28.50000	0.9894700	-0.220	-6.28
49	T_ERRO-1	36227	-1	F	T	F	T	NULL	10.00000	-2.183	-2.183	-2.183	-0.212	-0.047	28.50000	0.9894700	-0.047	-1.33
50	M_CAS-CON01	28257	-1	F	T	F	T	NULL	-50.00000	-3.667	-3.667	-3.667	-0.356	-0.079	28.50000	0.9894700	-0.078	-2.23
51	M_CAS-CON01	28258	-1	F	T	F	T	NULL	-50.00000	-1.333	-1.333	-1.333	-0.129	-0.029	28.50000	0.9894700	-0.028	-0.81
52	M_CAS-KIL01	28096	-1	F	T	F	T	NULL	-50.00000	-0.642	-0.642	-0.642	-0.062	-0.014	28.50000	0.9894700	-0.014	-0.39
53	M_CAS-KIL01	28095	-1	F	T	F	T	NULL	-50.00000	-4.858	-4.858	-4.858	-0.472	-0.105	28.50000	0.9894700	-0.104	-2.96
54	T_SCCL-1	51391	-1	F	T	F	F	NULL	28.50000	-3.617	-3.617	-3.617	-3.617	-0.804	28.50000	0.9894700	-0.795	-22.66
55	T_SCCL-2	49930	-1	F	T	F	F	NULL	28.50000	-6.900	-6.900	-6.900	-6.900	-1.533	28.50000	0.9894700	-1.517	-43.23
56	T_SCCL-2	49931	-1	F	T	F	F	NULL	28.50000	-2.100	-2.100	-2.100	-2.100	-0.467	28.50000	0.9894700	-0.462	-13.16
57	T_SCCL-3	55308	-1	F	F	F	F	NULL	28.50000	-4.500	-4.500	-4.500	-4.500	-1.000	28.50000	0.9894700	-0.989	-28.19
58	T_SCCL-3	55309	-1	F	F	F	F	NULL	28.50000	-85.500	-85.500	-85.500	-85.500	-18.995	28.50000	0.9894700	-18.795	-535.67
59	T_SCCL-3	55310	-1	F	T	F	F	NULL	28.50000	-15.000	-15.000	-15.000	-15.000	-3.333	28.50000	0.9894700	-3.297	-93.98
60	M_CAS-BEU01	27381	-1	F	T	F	T	NULL	-50.00000	-5.508	-5.508	-5.508	-0.535	-0.119	28.50000	0.9894700	-0.118	-3.35
61	M_CAS-BEU01	27382	-1	F	T	F	T	NULL	-50.00000	-1.492	-1.492	-1.492	-0.145	-0.032	28.50000	0.9894700	-0.032	-0.91
62	T_BLLA-1	29825	-1	F	T	F	T	NULL	-60.78000	-32.092	-32.092	-32.092	-3.116	-0.692	28.50000	0.9894700	-0.685	-19.52
63	T_BLLA-1	29826	-1	F	T	F	T	NULL	-60.78000	-19.933	-19.933	-19.933	-1.935	-0.430	28.50000	0.9894700	-0.425	-12.12
64	T_FASN-2	29363	-1	F	T	F	T	NULL	10.00000	-1.333	-1.333	-1.333	-0.129	-0.029	28.50000	0.9894700	-0.028	-0.81
65	E_FASN-3	27190	-1	F	T	F	T	NULL	0.00000	-4.400	-4.400	-4.400	-0.427	-0.095	28.50000	0.9894700	-0.094	-2.68
66	E_FASN-3	27191	-1	F	T	F	T	NULL	0.00000	-1.600	-1.600	-1.600	-0.155	-0.035	28.50000	0.9894700	-0.034	-0.97
67	T_HADHW-1	21906	-1	F	T	F	T	NULL	-66.50000	-7.200	-7.200	-7.200	-0.699	-0.155	28.50000	0.9894700	-0.154	-4.38
68	T_HADHW-1	21907	-1	F	T	F	T	NULL	-66.50000	-27.200	-27.200	-27.200	-2.641	-0.587	28.50000	0.9894700	-0.581	-16.54
69	T_HADHW-1	21908	-1	F	T	F	T	NULL	-66.50000	-13.550	-13.550	-13.550	-1.316	-0.292	28.50000	0.9894700	-0.289	-8.24
70	E_BETHW-1	24312	-1	F	T	F	T	NULL	-60.07000	-7.758	-7.758	-7.758	-0.753	-0.167	28.50000	0.9894700	-0.166	-4.72
71	E_BETHW-1	24313	-1	F	T	F	T	NULL	-60.07000	-1.742	-1.742	-1.742	-0.169	-0.038	28.50000	0.9894700	-0.037	-1.06
72	T_FASN-2	29362	-1	F	T	F	T	NULL	10.00000	-9.667	-9.667	-9.667	-0.939	-0.209	28.50000	0.9894700	-0.206	-5.88
73	T_SLOY-2	37147	-1	F	T	F	T	NULL	10.00000	-2.492	-2.492	-2.492	-0.242	-0.054	28.50000	0.9894700	-0.053	-1.52
74	T_CRUA-3	60573	-1	F	T	F	T	NULL	0.00000	-33.833	-33.833	-33.833	-3.285	-0.730	28.50000	1.0121000	-0.739	-21.05
75	T_ERRO-3	35616	-1	F	T	F	T	NULL	10.00000	-11.150	-11.150	-11.150	-1.083	-0.241	28.50000	0.9894700	-0.238	-6.78
76	T_ERRO-3	35617	-1	F	T	F	T	NULL	10.00000	-1.350	-1.350	-1.350	-0.131	-0.029	28.50000	0.9894700	-0.029	-0.82
77	T_FASN-1	27616	-1	F	T	F	T	NULL	0.00000	-5.017	-5.017	-5.017	-0.487	-0.108	28.50000	0.9894700	-0.107	-3.05
78	T_FASN-1	27617	-1	F	T	F	T	NULL	0.00000	-1.983	-1.983	-1.983	-0.193	-0.043	28.50000	0.9894700	-0.042	-1.21
79	T_NANT-1	33619	-1	F	T	F	T	NULL	0.00000	-4.667	-4.667	-4.667	-0.453	-0.101	28.50000	0.9894700	-0.100	-2.84
80	T_NANT-1	33620	-1	F	T	F	T	NULL	0.00000	-2.333	-2.333	-2.333	-0.227	-0.050	28.50000	0.9894700	-0.050	-1.42
81	T_SLOY-2	37146	-1	F	T	F	T	NULL	10.00000	-17.508	-17.508	-17.508	-1.700	-0.378	28.50000	0.9894700	-0.374	-10.65
82	T_SCCL-1	51390	-1	F	T	F	F	NULL	28.50000	-3.383	-3.383	-3.383	-3.383	-0.752	28.50000	0.9894700	-0.744	-21.20

Totals -49.507 -1410.94

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

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