Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-25 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 702.06 / 12.317 )

( 24967.18 / 614.350 )

Adjuster

0.00

Value

57.00000

40.64000

PRICE DERIVATION CODE

Type

SBP 57.00000

SSP 57.00000

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	26.167	26.167	26.167	8.705	8.705	57.00000	0.9894700	8.614	490.98
2	T_DRAXX-4	142960	1	F	F	F	F	57.00000	11.250	11.250	11.250	3.743	3.743	57.00000	0.9894700	3.703	211.09
3	T_WBURB-3	31413	1	F	F	F	F	57.95000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-2	105634	2	F	F	F	F	59.80000	75.266	75.266	75.266	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SHBA-2	105634	1	F	F	F	F	59.80000	0.367	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SHBA-2	105633	2	F	F	F	F	59.80000	13.734	13.734	13.734	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SHBA-2	105633	1	F	F	F	F	59.80000	0.133	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	80686	1	F	F	F	F	59.95000	1.225	1.225	1.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DEEP-1	89557	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
10	T_DEEP-1	89560	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
11	T_DEEP-1	89558	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
12	T_CNQPS-2	48210	1	F	F	F	F	74.00000	5.617	5.617	5.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SVRP-10	38168	1	F	F	F	F	90.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SVRP-10	38162	1	F	F	F	F	90.00000	74.908	74.908	74.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SVRP-10	38159	1	F	F	F	F	90.00000	21.167	21.167	21.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SVRP-10	38158	1	F	F	F	F	90.00000	0.275	0.275	0.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SVRP-10	38165	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
18	T_SVRP-10	38166	1	F	F	F	F	90.00000	11.317	11.317	11.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SVRP-10	38167	1	F	F	F	F	90.00000	3.984	3.984	3.984	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SVRP-10	38164	1	F	F	F	F	90.00000	17.783	17.783	17.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SVRP-20	38043	1	F	F	F	F	95.00000	5.400	5.400	5.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SVRP-20	38041	1	F	F	F	F	95.00000	67.843	67.843	67.843	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SVRP-20	38038	1	F	F	F	F	95.00000	35.257	35.257	35.257	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_STAY-1	46052	1	F	F	F	F	96.00000	0.517	0.517	0.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_STAY-1	46051	1	F	F	F	F	96.00000	45.253	45.253	45.253	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_STAY-1	46050	1	F	F	F	F	96.00000	0.136	0.136	0.136	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CRUA-4	63728	1	F	F	F	F	109.00000	4.167	4.167	4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_FFES-3	103165	1	F	F	F	F	110.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FFES-3	103164	1	F	F	F	F	110.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_FFES-3	103163	1	F	F	F	F	110.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FFES-2	102228	1	T	F	F	F	110.00000	0.750	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 12.317 702.06

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_STAY-1	46052	1	F	F	F	F	NULL	45.00000	0.000	0.000	0.000
2	T_SVRP-10	38167	1	F	F	F	F	NULL	44.00000	0.000	0.000	0.000
3	T_CNQPS-2	48210	-1	F	F	F	F	NULL	37.20000	-0.117	0.000	0.000
4	T_SCCL-1	51394	-1	F	T	F	F	NULL	28.50000	-5.717	-5.717	-5.717
5	T_SCCL-1	51395	-1	F	T	F	F	NULL	28.50000	-1.283	-1.283	-1.283
6	T_SCCL-2	49934	-1	F	T	F	F	NULL	28.50000	-7.500	-7.500	-7.500
7	T_SCCL-2	49935	-1	F	T	F	F	NULL	28.50000	-1.500	-1.500	-1.500
8	T_SCCL-3	55314	-1	F	T	F	F	NULL	28.50000	-67.167	-67.167	-67.167
9	T_SCCL-3	55315	-1	F	T	F	F	NULL	28.50000	-37.833	-37.833	-37.833
10	T_ERRO-3	35622	-1	F	T	F	F	NULL	10.00000	-1.350	-1.350	-1.350
11	T_SLOY-2	37151	-1	F	T	F	F	NULL	10.00000	-16.842	-16.842	-16.842
12	T_SLOY-2	37152	-1	F	T	F	F	NULL	10.00000	-3.158	-3.158	-3.158
13	T_GLNDO-1	38117	-1	F	T	F	F	NULL	10.00000	-40.617	-40.617	-40.617
14	T_GLNDO-1	38118	-1	F	T	F	F	NULL	10.00000	-9.383	-9.383	-9.383
15	T_ERRO-3	35621	-1	F	T	F	F	NULL	10.00000	-11.150	-11.150	-11.150
16	T_ERRO-1	36232	-1	F	T	F	F	NULL	10.00000	-2.183	-2.183	-2.183
17	M_SLOY-1	37623	-1	F	T	F	F	NULL	10.00000	-16.667	-16.667	-16.667
18	T_ERRO-1	36231	-1	F	T	F	F	NULL	10.00000	-10.317	-10.317	-10.317
19	M_SLOY-4	37257	-1	F	T	F	F	NULL	10.00000	-2.158	-2.158	-2.158
20	M_SLOY-1	37624	-1	F	T	F	F	NULL	10.00000	-3.333	-3.333	-3.333
21	M_SLOY-4	37256	-1	F	T	F	F	NULL	10.00000	-13.842	-13.842	-13.842
22	E_FASN-3	27196	-1	F	T	F	F	NULL	0.00000	-1.800	-1.800	-1.800
23	E_FASN-3	27195	-1	F	T	F	F	NULL	0.00000	-4.200	-4.200	-4.200
24	T_NANT-1	33625	-1	F	T	F	F	NULL	0.00000	-1.400	-1.400	-1.400
25	T_NANT-1	33624	-1	F	T	F	F	NULL	0.00000	-5.600	-5.600	-5.600
26	T_FASN-1	27622	-1	F	T	F	F	NULL	0.00000	-1.983	-1.983	-1.983
27	T_FASN-1	27621	-1	F	T	F	F	NULL	0.00000	-5.017	-5.017	-5.017
28	M_CAS-KIL01	28100	-1	F	T	F	F	NULL	-50.00000	-5.225	-5.225	-5.225
29	M_CAS-CON01	28262	-1	F	T	F	F	NULL	-50.00000	-3.333	-3.333	-3.333
30	M_CAS-CON01	28263	-1	F	T	F	F	NULL	-50.00000	-1.667	-1.667	-1.667
31	E_BETHW-1	24319	-1	F	T	F	F	NULL	-60.07000	-2.217	-2.217	-2.217
32	T_MKHLW-1	19717	-1	F	T	F	F	NULL	-60.07000	-5.867	-5.867	-5.867
33	T_MKHLW-1	19718	-1	F	T	F	F	NULL	-60.07000	-4.375	-4.375	-4.375
34	T_ARCHW-1	20429	-1	F	T	F	F	NULL	-61.22000	-6.417	-6.417	-6.417
35	T_ARCHW-1	20430	-1	F	T	F	F	NULL	-61.22000	-12.683	-12.683	-12.683
36	T_WHILW-2	18914	-1	F	T	F	F	NULL	-61.86000	-8.875	-8.875	-8.875
37	T_WHILW-2	18916	-1	F	T	F	F	NULL	-61.86000	-14.500	-14.500	-14.500
38	T_WHILW-2	18915	-1	F	T	F	F	NULL	-61.86000	-34.800	-34.800	-34.800
39	T_WHILW-1	27465	-1	F	T	F	F	NULL	-62.17000	-61.800	-61.800	-61.800
40	T_WHILW-1	27466	-1	F	T	F	F	NULL	-62.17000	-43.958	-43.958	-43.958
41	3	NULL	NULL	F	T	F	F	NULL	-66.50000	-11.500	-11.500	-11.500
42	2	NULL	NULL	F	T	F	F	NULL	-77.01053	-9.500	-9.500	-9.500
43	1	NULL	NULL	F	T	F	F	NULL	-80.00000	-17.000	-17.000	-17.000
44	T_WTMSO-1	4037	-1	F	T	F	F	NULL	-146.77000	-19.720	-19.720	-19.720
45	T_WTMSO-1	4038	-1	F	T	F	F	NULL	-146.77000	-8.667	-8.667	-8.667
46	T_WTMSO-1	4036	-1	F	T	F	F	NULL	-146.77000	-20.113	-20.113	-20.113

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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