Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2712.21 / 46.791 )

( 24736.15 / 632.800 )

Adjuster

0.00

Value

57.96441

39.09000

PRICE DERIVATION CODE

Type

SBP 57.96441

SSP 57.96441

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_DRAXX-4	142959	1	F	F	F	F	57.00000	28.958	28.958	28.958	28.958	28.958	57.00000	0.9894700	28.653	1633.24
2	T_WBURB-3	31413	1	F	F	F	F	57.95000	3.092	3.092	3.092	3.092	3.092	57.95000	0.9894700	3.059	177.28
3	T_SHBA-2	105634	2	F	F	F	F	59.80000	0.792	0.792	0.792	0.093	0.093	59.80000	0.9894700	0.092	5.52
4	T_SHBA-2	105633	2	F	F	F	F	59.80000	111.233	111.233	111.233	13.097	13.097	59.80000	0.9894700	12.959	774.95
5	T_SHBA-2	105633	1	F	F	F	F	59.80000	0.350	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SHBA-2	105632	2	F	F	F	F	59.80000	17.400	17.400	17.400	2.049	2.049	59.80000	0.9894700	2.027	121.23
7	T_SHBA-2	105632	1	F	F	F	F	59.80000	0.150	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DEEP-1	89558	1	F	F	F	F	60.00000	11.375	11.375	11.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DEEP-1	89556	1	F	F	F	F	60.00000	21.125	21.125	21.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DEEP-1	89555	1	F	F	F	F	60.00000	87.500	87.500	87.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CNQPS-2	48210	1	F	F	F	F	74.00000	0.089	0.089	0.089	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CNQPS-2	48209	1	F	F	F	F	74.00000	23.178	23.178	23.178	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_TDRVE-1	1829	1	F	F	F	F	86.00000	0.383	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SVRP-10	38162	1	F	F	F	F	90.00000	12.150	12.150	12.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SVRP-10	38164	1	F	F	F	F	90.00000	6.467	6.467	6.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SVRP-10	38161	1	F	F	F	F	90.00000	18.433	18.433	18.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SVRP-10	38160	1	F	F	F	F	90.00000	2.625	2.625	2.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SVRP-10	38159	1	F	F	F	F	90.00000	55.754	55.754	55.754	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SVRP-10	38158	1	F	F	F	F	90.00000	19.154	19.154	19.154	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SVRP-10	38156	1	F	F	F	F	90.00000	21.442	21.442	21.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SVRP-10	38163	1	F	F	F	F	90.00000	24.268	24.268	24.268	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SVRP-20	38037	1	F	F	F	F	95.00000	31.957	31.957	31.957	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SVRP-20	38038	1	F	F	F	F	95.00000	71.351	71.351	71.351	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SVRP-20	38039	1	F	F	F	F	95.00000	0.422	0.422	0.422	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SVRP-20	38040	1	F	F	F	F	95.00000	6.861	6.861	6.861	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SVRP-20	38041	1	F	F	F	F	95.00000	4.374	4.374	4.374	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SVRP-20	38042	1	F	F	F	F	95.00000	6.333	6.333	6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SVRP-20	38036	1	F	F	F	F	95.00000	0.819	0.819	0.819	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_STAY-1	46050	1	F	F	F	F	96.00000	29.864	29.864	29.864	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_STAY-1	46045	1	F	F	F	F	96.00000	2.433	2.433	2.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STAY-1	46048	1	F	F	F	F	96.00000	4.886	4.886	4.886	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_STAY-1	46049	1	F	F	F	F	96.00000	41.614	41.614	41.614	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_STAY-1	46051	1	F	F	F	F	96.00000	3.169	3.169	3.169	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_LAGA-1	69595	2	F	F	F	F	98.00000	0.104	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_LAGA-1	69596	3	F	F	F	F	98.00000	2.088	2.088	2.088	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_LAGA-1	69596	2	F	F	F	F	98.00000	0.729	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_LAGA-1	69595	1	F	F	F	F	98.00000	0.063	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_LAGA-1	69596	1	F	F	F	F	98.00000	0.167	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-11	44985	1	F	F	F	F	99.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 46.791 2712.21

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
1	T_CNQPS-2	48210	-1	F	F	F	F	NULL	37.20000	-0.201	0.000	0.000
2	T_SCCL-1	51393	-1	F	T	F	F	NULL	28.50000	-5.250	-5.250	-5.250
3	T_SCCL-1	51394	-1	F	T	F	F	NULL	28.50000	-1.750	-1.750	-1.750
4	T_SCCL-2	49933	-1	F	T	F	F	NULL	28.50000	-6.900	-6.900	-6.900
5	T_SCCL-2	49934	-1	F	T	F	F	NULL	28.50000	-2.100	-2.100	-2.100
6	T_SCCL-3	55313	-1	F	T	F	F	NULL	28.50000	-77.667	-77.667	-77.667
7	T_SCCL-3	55314	-1	F	T	F	F	NULL	28.50000	-27.333	-27.333	-27.333
8	T_ERRO-1	36231	-1	F	T	F	F	NULL	10.00000	-2.600	-2.600	-2.600
9	T_ERRO-3	35620	-1	F	T	F	F	NULL	10.00000	-10.733	-10.733	-10.733
10	T_ERRO-3	35621	-1	F	T	F	F	NULL	10.00000	-1.767	-1.767	-1.767
11	T_SLOY-2	37151	-1	F	T	F	F	NULL	10.00000	-3.825	-3.825	-3.825
12	T_SLOY-2	37150	-1	F	T	F	F	NULL	10.00000	-16.175	-16.175	-16.175
13	T_GLNDO-1	38116	-1	F	T	F	F	NULL	10.00000	-40.617	-40.617	-40.617
14	M_SLOY-4	37256	-1	F	T	F	F	NULL	10.00000	-5.358	-5.358	-5.358
15	M_SLOY-4	37255	-1	F	T	F	F	NULL	10.00000	-10.642	-10.642	-10.642
16	M_SLOY-1	37623	-1	F	T	F	F	NULL	10.00000	-4.000	-4.000	-4.000
17	M_SLOY-1	37622	-1	F	T	F	F	NULL	10.00000	-16.000	-16.000	-16.000
18	T_GLNDO-1	38117	-1	F	T	F	F	NULL	10.00000	-9.383	-9.383	-9.383
19	T_ERRO-1	36230	-1	F	T	F	F	NULL	10.00000	-9.900	-9.900	-9.900
20	E_FASN-3	27195	-1	F	T	F	F	NULL	0.00000	-2.000	-2.000	-2.000
21	E_FASN-3	27194	-1	F	T	F	F	NULL	0.00000	-4.000	-4.000	-4.000
22	T_NANT-1	33624	-1	F	T	F	F	NULL	0.00000	-0.933	-0.933	-0.933
23	T_NANT-1	33623	-1	F	T	F	F	NULL	0.00000	-6.067	-6.067	-6.067
24	T_FASN-1	27621	-1	F	T	F	F	NULL	0.00000	-2.217	-2.217	-2.217
25	T_FASN-1	27620	-1	F	T	F	F	NULL	0.00000	-4.783	-4.783	-4.783
26	M_CAS-KIL01	28100	-1	F	T	F	F	NULL	-50.00000	-1.558	-1.558	-1.558
27	M_CAS-KIL01	28099	-1	F	T	F	F	NULL	-50.00000	-3.942	-3.942	-3.942
28	M_CAS-CON01	28261	-1	F	T	F	F	NULL	-50.00000	-3.333	-3.333	-3.333
29	M_CAS-CON01	28262	-1	F	T	F	F	NULL	-50.00000	-1.667	-1.667	-1.667
30	E_BETHW-1	24317	-1	F	T	F	F	NULL	-60.07000	-2.392	-2.392	-2.392
31	E_BETHW-1	24319	-1	F	T	F	F	NULL	-60.07000	-1.983	-1.983	-1.983
32	T_MKHLW-1	19715	-1	F	T	F	F	NULL	-60.07000	-4.800	-4.800	-4.800
33	T_MKHLW-1	19717	-1	F	T	F	F	NULL	-60.07000	-1.833	-1.833	-1.833
34	T_MKHLW-1	19716	-1	F	T	F	F	NULL	-60.07000	-4.150	-4.150	-4.150
35	E_BETHW-1	24318	-1	F	T	F	F	NULL	-60.07000	-2.900	-2.900	-2.900
36	T_HRSTW-1	11731	-1	F	T	F	F	NULL	-60.74000	-12.688	-12.688	-12.688
37	T_HRSTW-1	11730	-1	F	T	F	F	NULL	-60.74000	-0.413	-0.413	-0.413
38	T_ARCHW-1	20429	-1	F	T	F	F	NULL	-61.22000	-0.583	-0.583	-0.583
39	T_ARCHW-1	20428	-1	F	T	F	F	NULL	-61.22000	-12.833	-12.833	-12.833
40	T_ARCHW-1	20427	-1	F	T	F	F	NULL	-61.22000	-11.600	-11.600	-11.600
41	T_ARCHW-1	20426	-1	F	T	F	F	NULL	-61.22000	-12.825	-12.825	-12.825
42	T_WHILW-2	18913	-1	F	T	F	F	NULL	-61.86000	-51.558	-51.558	-51.558
43	T_WHILW-2	18914	-1	F	T	F	F	NULL	-61.86000	-17.125	-17.125	-17.125
44	T_WHILW-1	27462	-1	F	T	F	F	NULL	-62.17000	-10.317	-10.317	-10.317
45	T_WHILW-1	27463	-1	F	T	F	F	NULL	-62.17000	-60.500	-60.500	-60.500
46	T_WHILW-1	27464	-1	F	T	F	F	NULL	-62.17000	-44.367	-44.367	-44.367
47	T_WHILW-1	27465	-1	F	T	F	F	NULL	-62.17000	-6.050	-6.050	-6.050
48	3	NULL	NULL	F	T	F	F	NULL	-66.50000	-11.500	-11.500	-11.500
49	2	NULL	NULL	F	T	F	F	NULL	-77.01053	-9.500	-9.500	-9.500
50	1	NULL	NULL	F	T	F	F	NULL	-80.00000	-17.000	-17.000	-17.000
51	T_WTMSO-1	4035	-1	F	T	F	F	NULL	-146.77000	-36.233	-36.233	-36.233
52	T_WTMSO-1	4036	-1	F	T	F	F	NULL	-146.77000	-9.267	-9.267	-9.267

Totals 0.000 0.00

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

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