Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-25 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -2074.94 / -49.521 )

( 20713.27 / 494.350 )

Adjuster

0.00

Value

41.90000

PRICE DERIVATION CODE

Type

SBP 41.90000

SSP 41.90000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_SHBA-2	105632	1	F	F	F	F	56.60000	0.000	0.000	0.000
2	T_SHBA-2	105632	2	F	F	F	F	56.60000	0.816	0.816	0.816
3	T_SHBA-2	105631	2	F	F	F	F	56.60000	23.767	23.767	23.767
4	T_SHBA-2	105631	1	F	F	F	F	56.60000	0.499	0.000	0.000
5	T_GRAI-6	37464	1	F	F	F	F	64.00000	4.800	4.800	4.800
6	T_GRAI-6	37465	1	F	F	F	F	64.00000	78.200	78.200	78.200
7	T_DAMC-1	89196	1	F	F	F	F	64.50000	2.785	2.785	2.785
8	T_DAMC-1	89197	1	F	F	F	F	64.50000	0.165	0.165	0.165
9	T_CNQPS-2	48208	1	F	F	F	F	70.00000	44.167	44.167	44.167
10	T_DEEP-1	89550	1	F	F	F	F	82.50000	87.500	87.500	87.500
11	T_DEEP-1	89554	1	F	F	F	F	82.50000	5.958	5.958	5.958
12	T_DEEP-1	89552	1	F	F	F	F	82.50000	25.845	25.845	25.845
13	T_DEEP-1	89551	1	F	F	F	F	82.50000	0.696	0.696	0.696
14	T_SVRP-10	38156	1	F	F	F	F	90.00000	12.150	12.150	12.150
15	T_SVRP-10	38157	1	F	F	F	F	90.00000	3.675	3.675	3.675
16	T_SVRP-10	38153	1	F	F	F	F	90.00000	96.350	96.350	96.350
17	T_SVRP-10	38155	1	F	F	F	F	90.00000	5.367	5.367	5.367
18	T_SVRP-20	38037	1	F	F	F	F	95.00000	0.864	0.864	0.864
19	T_SVRP-20	38033	1	F	F	F	F	95.00000	103.100	103.100	103.100
20	T_SVRP-20	38035	1	F	F	F	F	95.00000	18.450	18.450	18.450
21	T_SVRP-20	38036	1	F	F	F	F	95.00000	29.136	29.136	29.136
22	T_STAY-1	46047	3	F	F	F	F	96.00000	1.544	1.544	1.544
23	T_STAY-1	46047	2	F	F	F	F	96.00000	10.456	10.456	10.456
24	T_STAY-1	46046	2	F	F	F	F	96.00000	27.917	27.917	27.917
25	T_STAY-1	46044	2	F	F	F	F	96.00000	31.500	31.500	31.500
26	T_STAY-1	46043	2	F	F	F	F	96.00000	8.750	8.750	8.750
27	T_STAY-1	46041	2	F	F	F	F	96.00000	13.333	13.333	13.333
28	T_STAY-1	46041	1	F	F	F	F	96.00000	68.500	68.500	68.500
29	T_PEMB-11	44982	2	F	F	F	F	99.00000	13.183	13.183	13.183
30	T_PEMB-11	44982	1	F	F	F	F	99.00000	70.500	70.500	70.500
31	T_PEMB-11	44984	2	F	F	F	F	99.00000	7.000	7.000	7.000
32	T_CRUA-4	63723	1	T	F	F	F	109.00000	5.000	5.000	5.000
33	T_CRUA-4	63724	1	T	F	F	F	109.00000	3.333	3.333	3.333
34	T_FFES-3	103162	1	T	F	F	F	110.00000	6.000	6.000	6.000
35	T_HUMR-1	110189	1	F	F	F	F	124.99000	0.116	0.000	0.000
36	T_HUMR-1	110189	2	F	F	F	F	124.99000	3.351	3.351	3.351
37	T_DINO-1	69300	1	F	F	F	F	200.00000	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	6	NULL	NULL	F	T	F	T	NULL	-66.50000	-16.000	-16.000	-16.000	-1.992	-0.856	41.90000	1.0000000	-0.856	-35.88
2	T_WHILW-2	18909	-1	F	T	F	T	NULL	-61.86000	-25.133	-25.133	-25.133	-3.129	-1.345	41.90000	0.9894700	-1.331	-55.77
3	E_BTUIW-2	13727	-1	F	T	F	T	NULL	-60.07000	-8.100	-8.100	-8.100	-1.009	-0.434	41.90000	0.9894700	-0.429	-17.97
4	T_GRIFW-2	22056	-1	F	T	F	T	NULL	-66.50000	-7.858	-7.858	-7.858	-0.978	-0.421	41.90000	0.9894700	-0.416	-17.44
5	T_GRIFW-2	22055	-1	F	T	F	T	NULL	-66.50000	-20.067	-20.067	-20.067	-2.499	-1.074	41.90000	0.9894700	-1.063	-44.53
6	T_GRIFW-1	22180	-1	F	T	F	T	NULL	-66.50000	-15.400	-15.400	-15.400	-1.918	-0.824	41.90000	0.9894700	-0.816	-34.17
7	T_MKHLW-1	19713	-1	F	T	F	T	NULL	-60.07000	-3.250	-3.250	-3.250	-0.405	-0.174	41.90000	0.9894700	-0.172	-7.21
8	T_MKHLW-1	19712	-1	F	T	F	T	NULL	-60.07000	-8.000	-8.000	-8.000	-0.996	-0.428	41.90000	0.9894700	-0.424	-17.75
9	T_MKHLW-1	19711	-1	F	T	F	T	NULL	-60.07000	-3.742	-3.742	-3.742	-0.466	-0.200	41.90000	0.9894700	-0.198	-8.30
10	T_ARCHW-1	20424	-1	F	T	F	T	NULL	-61.22000	-16.100	-16.100	-16.100	-2.005	-0.862	41.90000	0.9894700	-0.853	-35.72
11	T_ARCHW-1	20423	-1	F	T	F	T	NULL	-61.22000	-25.333	-25.333	-25.333	-3.154	-1.356	41.90000	0.9894700	-1.342	-56.21
12	T_ARCHW-1	20422	-1	F	T	F	T	NULL	-61.22000	-5.600	-5.600	-5.600	-0.697	-0.300	41.90000	0.9894700	-0.297	-12.43
13	T_TDBNW-1	19832	-1	F	T	F	T	NULL	-66.50000	-1.350	-1.350	-1.350	-0.168	-0.072	41.90000	0.9894700	-0.071	-3.00
14	T_DNLWW-1	17603	-1	F	T	F	T	NULL	-60.07000	-3.325	-3.325	-3.325	-0.414	-0.178	41.90000	0.9894700	-0.176	-7.38
15	T_DNLWW-1	17602	-1	F	T	F	T	NULL	-60.07000	-7.175	-7.175	-7.175	-0.893	-0.384	41.90000	0.9894700	-0.380	-15.92
16	E_CLFLW-1	18194	-1	F	T	F	T	NULL	-60.07000	-0.350	-0.350	-0.350	-0.044	-0.019	41.90000	0.9894700	-0.019	-0.78
17	T_WHILW-2	18910	-1	F	T	F	T	NULL	-61.86000	-36.867	-36.867	-36.867	-4.590	-1.973	41.90000	0.9894700	-1.952	-81.80
18	T_WHILW-2	18911	-1	F	T	F	T	NULL	-61.86000	-17.117	-17.117	-17.117	-2.131	-0.916	41.90000	0.9894700	-0.906	-37.98
19	T_HRSTW-1	11726	-1	F	T	F	T	NULL	-60.74000	-0.429	-0.429	-0.429	-0.053	-0.023	41.90000	0.9894700	-0.023	-0.95
20	5	NULL	NULL	F	T	F	T	NULL	-77.00000	-19.000	-19.000	-19.000	-2.366	-1.017	41.90000	1.0000000	-1.017	-42.61
21	4	NULL	NULL	F	T	F	T	NULL	-66.50000	-11.500	-11.500	-11.500	-1.432	-0.615	41.90000	1.0000000	-0.615	-25.79
22	3	NULL	NULL	F	T	F	T	NULL	-80.00000	-11.500	-11.500	-11.500	-1.432	-0.615	41.90000	1.0000000	-0.615	-25.79
23	2	NULL	NULL	F	T	F	T	NULL	-77.01053	-9.500	-9.500	-9.500	-1.183	-0.508	41.90000	1.0000000	-0.508	-21.30
24	1	NULL	NULL	F	T	F	T	NULL	-80.00000	-17.000	-17.000	-17.000	-2.117	-0.910	41.90000	1.0000000	-0.910	-38.12
25	T_DUNGW-1	1502	-1	F	T	F	T	NULL	-61.56000	-20.475	-20.475	-20.475	-2.549	-1.096	41.90000	0.9894700	-1.084	-45.43
26	T_DUNGW-1	1501	-1	F	T	F	T	NULL	-61.56000	-11.025	-11.025	-11.025	-1.373	-0.590	41.90000	0.9894700	-0.584	-24.46
27	T_STRNW-1	6257	-1	F	T	F	T	NULL	-61.56000	-5.417	-5.417	-5.417	-0.674	-0.290	41.90000	0.9894700	-0.287	-12.02
28	T_STRNW-1	6256	-1	F	T	F	T	NULL	-61.56000	-15.833	-15.833	-15.833	-1.971	-0.847	41.90000	0.9894700	-0.838	-35.13
29	T_STRNW-1	6255	-1	F	T	F	T	NULL	-61.56000	-3.750	-3.750	-3.750	-0.467	-0.201	41.90000	0.9894700	-0.199	-8.32
30	T_WTMSO-1	4034	-1	F	T	F	T	NULL	-146.77000	-1.683	-1.683	-1.683	-0.210	-0.090	41.90000	0.9894700	-0.089	-3.74
31	T_WTMSO-1	4033	-1	F	T	F	T	NULL	-146.77000	-28.817	-28.817	-28.817	-3.588	-1.542	41.90000	0.9894700	-1.526	-63.94
32	T_WTMSO-1	4032	-1	F	T	F	T	NULL	-146.77000	-15.000	-15.000	-15.000	-1.868	-0.803	41.90000	0.9894700	-0.794	-33.28
33	T_HRSTW-1	11728	-1	F	T	F	T	NULL	-60.74000	-8.250	-8.250	-8.250	-1.027	-0.442	41.90000	0.9894700	-0.437	-18.31
34	T_HRSTW-1	11727	-1	F	T	F	T	NULL	-60.74000	-40.838	-40.838	-40.838	-5.085	-2.186	41.90000	0.9894700	-2.163	-90.61
35	E_CLFLW-1	18193	-1	F	T	F	T	NULL	-60.07000	-0.908	-0.908	-0.908	-0.113	-0.049	41.90000	0.9894700	-0.048	-2.02
36	T_GLNDO-1	38115	-1	F	T	F	T	NULL	10.00000	-9.383	-9.383	-9.383	-1.168	-0.502	41.90000	0.9894700	-0.497	-20.82
37	T_BLLA-1	29829	-1	F	T	F	T	NULL	-60.78000	-20.300	-20.300	-20.300	-2.528	-1.086	41.90000	0.9894700	-1.075	-45.04
38	T_BLLA-1	29828	-1	F	T	F	T	NULL	-60.78000	-15.283	-15.283	-15.283	-1.903	-0.818	41.90000	0.9894700	-0.809	-33.91
39	M_CAS-CON01	28260	-1	F	T	F	T	NULL	-50.00000	-1.167	-1.167	-1.167	-0.145	-0.062	41.90000	0.9894700	-0.062	-2.59
40	M_CAS-CON01	28259	-1	F	T	F	T	NULL	-50.00000	-3.833	-3.833	-3.833	-0.477	-0.205	41.90000	0.9894700	-0.203	-8.51
41	T_ERRO-1	36229	-1	F	T	F	T	NULL	10.00000	-2.183	-2.183	-2.183	-0.272	-0.117	41.90000	0.9894700	-0.116	-4.84
42	T_ERRO-1	36228	-1	F	T	F	T	NULL	10.00000	-10.317	-10.317	-10.317	-1.285	-0.552	41.90000	0.9894700	-0.546	-22.89
43	M_SLOY-4	37254	-1	F	T	F	T	NULL	10.00000	-2.692	-2.692	-2.692	-0.335	-0.144	41.90000	0.9894700	-0.143	-5.97
44	M_SLOY-4	37253	-1	F	T	F	T	NULL	10.00000	-13.308	-13.308	-13.308	-1.657	-0.712	41.90000	0.9894700	-0.705	-29.53
45	M_SLOY-1	37621	-1	F	T	F	T	NULL	10.00000	-3.333	-3.333	-3.333	-0.415	-0.178	41.90000	0.9894700	-0.177	-7.40
46	M_SLOY-1	37620	-1	F	T	F	T	NULL	10.00000	-16.667	-16.667	-16.667	-2.075	-0.892	41.90000	0.9894700	-0.883	-36.98
47	M_CAS-KIL01	28098	-1	F	T	F	T	NULL	-50.00000	-1.925	-1.925	-1.925	-0.240	-0.103	41.90000	0.9894700	-0.102	-4.27
48	M_CAS-KIL01	28097	-1	F	T	F	T	NULL	-50.00000	-3.575	-3.575	-3.575	-0.445	-0.191	41.90000	0.9894700	-0.189	-7.93
49	T_SCCL-3	55312	-1	F	T	F	T	NULL	28.50000	-41.333	-41.333	-41.333	-5.147	-2.212	41.90000	0.9894700	-2.189	-91.71
50	T_SCCL-3	55311	-1	F	T	F	T	NULL	28.50000	-63.667	-63.667	-63.667	-7.927	-3.407	41.90000	0.9894700	-3.372	-141.27
51	T_SCCL-2	49932	-1	F	T	F	T	NULL	28.50000	-9.000	-9.000	-9.000	-1.121	-0.482	41.90000	0.9894700	-0.477	-19.97
52	T_BLLA-1	29830	-1	F	T	F	T	NULL	-60.78000	-7.975	-7.975	-7.975	-0.993	-0.427	41.90000	0.9894700	-0.422	-17.70
53	T_ERRO-3	35618	-1	F	T	F	T	NULL	10.00000	-11.150	-11.150	-11.150	-1.388	-0.597	41.90000	0.9894700	-0.590	-24.74
54	T_ERRO-3	35619	-1	F	T	F	T	NULL	10.00000	-1.350	-1.350	-1.350	-0.168	-0.072	41.90000	0.9894700	-0.071	-3.00
55	T_GLNDO-1	38114	-1	F	T	F	T	NULL	10.00000	-40.617	-40.617	-40.617	-5.057	-2.174	41.90000	0.9894700	-2.151	-90.12
56	T_WHILW-1	27460	-1	F	T	F	T	NULL	-62.17000	-53.858	-53.858	-53.858	-6.706	-2.882	41.90000	0.9894700	-2.852	-119.50
57	T_WHILW-1	27459	-1	F	T	F	T	NULL	-62.17000	-65.567	-65.567	-65.567	-8.164	-3.509	41.90000	0.9894700	-3.472	-145.48
58	T_WHILW-1	27458	-1	F	T	F	T	NULL	-62.17000	-21.192	-21.192	-21.192	-2.639	-1.134	41.90000	0.9894700	-1.122	-47.02
59	E_BETHW-1	24315	-1	F	T	F	T	NULL	-60.07000	-5.250	-5.250	-5.250	-0.654	-0.281	41.90000	0.9894700	-0.278	-11.65
60	E_BETHW-1	24314	-1	F	T	F	T	NULL	-60.07000	-3.742	-3.742	-3.742	-0.466	-0.200	41.90000	0.9894700	-0.198	-8.30
61	T_HADHW-1	21910	-1	F	T	F	T	NULL	-66.50000	-16.875	-16.875	-16.875	-2.101	-0.903	41.90000	0.9894700	-0.894	-37.44
62	E_FASN-3	27193	-1	F	T	F	T	NULL	0.00000	-1.800	-1.800	-1.800	-0.224	-0.096	41.90000	0.9894700	-0.095	-3.99
63	E_FASN-3	27192	-1	F	T	F	T	NULL	0.00000	-4.200	-4.200	-4.200	-0.523	-0.225	41.90000	0.9894700	-0.222	-9.32
64	T_SLOY-2	37149	-1	F	T	F	T	NULL	10.00000	-3.158	-3.158	-3.158	-0.393	-0.169	41.90000	0.9894700	-0.167	-7.01
65	T_SLOY-2	37148	-1	F	T	F	T	NULL	10.00000	-16.842	-16.842	-16.842	-2.097	-0.901	41.90000	0.9894700	-0.892	-37.37
66	T_NANT-1	33622	-1	F	T	F	T	NULL	0.00000	-1.400	-1.400	-1.400	-0.174	-0.075	41.90000	0.9894700	-0.074	-3.11
67	T_NANT-1	33621	-1	F	T	F	T	NULL	0.00000	-5.600	-5.600	-5.600	-0.697	-0.300	41.90000	0.9894700	-0.297	-12.43
68	T_FASN-1	27619	-1	F	T	F	T	NULL	0.00000	-2.217	-2.217	-2.217	-0.276	-0.119	41.90000	0.9894700	-0.117	-4.92
69	T_FASN-1	27618	-1	F	T	F	T	NULL	0.00000	-4.783	-4.783	-4.783	-0.596	-0.256	41.90000	0.9894700	-0.253	-10.61
70	T_SCCL-1	51392	-1	F	T	F	T	NULL	28.50000	-7.000	-7.000	-7.000	-0.872	-0.375	41.90000	0.9894700	-0.371	-15.53

Totals -49.521 -2074.94

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

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