Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-26 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -920.09 / -49.735 )

( 18541.12 / 540.400 )

Adjuster

0.00

Value

18.50000

34.31000

PRICE DERIVATION CODE

Type

SBP 18.50000

SSP 18.50000

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_LAGA-1	69621	2	F	F	F	F	NULL	56.00000	24.148	24.148	24.148
2	T_LAGA-1	69622	2	F	F	F	F	NULL	56.00000	47.017	47.017	47.017
3	T_LAGA-1	69620	1	F	F	F	F	NULL	56.00000	0.333	0.000	0.000
4	T_LAGA-1	69620	2	F	F	F	F	NULL	56.00000	65.208	65.208	65.208
5	T_LAGA-1	69621	1	F	F	F	F	NULL	56.00000	0.116	0.000	0.000
6	T_HUMR-1	110202	1	F	F	F	F	NULL	59.49000	20.800	20.800	20.800
7	T_CDCL-1	60710	1	F	F	F	F	NULL	60.00000	26.250	26.250	26.250
8	T_CDCL-1	60711	1	F	F	F	F	NULL	60.00000	0.583	0.583	0.583
9	T_WBURB-1	29719	2	F	T	F	F	NULL	61.90000	27.000	27.000	27.000
10	T_WBURB-1	29717	2	F	T	F	F	NULL	61.90000	1.820	1.820	1.820
11	T_WBURB-1	29717	1	F	T	F	F	NULL	61.90000	44.563	44.563	44.563
12	T_WBURB-1	29716	2	F	T	F	F	NULL	61.90000	0.680	0.680	0.680
13	T_WBURB-1	29716	1	F	T	F	F	NULL	61.90000	47.937	47.937	47.937
14	T_WBURB-3	31431	1	F	T	F	F	NULL	61.95000	0.739	0.739	0.739
15	T_WBURB-3	31429	1	F	T	F	F	NULL	61.95000	29.217	29.217	29.217
16	T_WBURB-3	31428	1	F	T	F	F	NULL	61.95000	63.283	63.283	63.283
17	T_WBURB-3	31431	2	F	T	F	F	NULL	61.95000	6.136	6.136	6.136
18	T_WBURB-2	33256	1	F	T	F	F	NULL	62.00000	51.233	51.233	51.233
19	T_WBURB-2	33257	1	F	T	F	F	NULL	62.00000	47.267	47.267	47.267
20	T_MRWD-1	72654	1	F	F	F	F	NULL	65.00000	47.292	47.292	47.292
21	T_MRWD-1	72655	1	F	F	F	F	NULL	65.00000	28.542	28.542	28.542
22	T_PEMB-31	39333	1	F	T	F	F	NULL	95.00000	0.700	0.000	0.000
23	T_LBAR-1	94947	1	F	T	F	F	NULL	75.00000	135.958	135.958	135.958
24	T_LBAR-1	94948	1	F	T	F	F	NULL	75.00000	31.667	31.667	31.667
25	T_FFES-2	102239	1	T	F	F	F	NULL	110.00000	7.500	7.500	7.500
26	T_DINO-3	55665	1	T	F	F	F	NULL	160.00000	8.767	8.767	8.767

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_CARR-2	5240	-1	F	F	F	F	NULL	35.05000	-0.928	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_BAGE-1	39062	-1	F	F	F	F	NULL	34.50000	-8.177	-8.177	-8.177	-8.177	0.000	0.00000	0.0000000	0.000	0.00
3	T_BAGE-1	39064	-1	F	F	F	F	NULL	34.50000	-30.781	-30.781	-30.781	-30.781	0.000	0.00000	0.0000000	0.000	0.00
4	E_SHOS-1	80699	-1	F	F	F	F	NULL	32.35000	-4.310	-4.310	-4.310	-4.310	0.000	0.00000	0.0000000	0.000	0.00
5	E_SHOS-1	80700	-1	F	F	F	F	NULL	32.35000	-24.673	-24.673	-24.673	-24.673	0.000	0.00000	0.0000000	0.000	0.00
6	T_CLDNW-1	17572	-1	F	T	F	T	NULL	-69.03000	-7.550	-7.550	-7.550	-1.861	-0.298	18.50000	0.9894700	-0.295	-5.45
7	T_MKHLW-1	19719	-1	F	T	F	T	NULL	-60.07000	-13.033	-13.033	-13.033	-3.213	-0.514	18.50000	0.9894700	-0.509	-9.42
8	T_GRIFW-1	22182	-1	F	T	F	T	NULL	-66.50000	-4.875	-4.875	-4.875	-1.202	-0.192	18.50000	0.9894700	-0.190	-3.52
9	T_GRIFW-1	22183	-1	F	T	F	T	NULL	-66.50000	-6.750	-6.750	-6.750	-1.664	-0.266	18.50000	0.9894700	-0.264	-4.88
10	T_GRIFW-1	22184	-1	F	T	F	T	NULL	-66.50000	-10.875	-10.875	-10.875	-2.681	-0.429	18.50000	0.9894700	-0.425	-7.86
11	T_GRIFW-2	22060	-1	F	T	F	T	NULL	-66.50000	-10.125	-10.125	-10.125	-2.496	-0.400	18.50000	0.9894700	-0.395	-7.31
12	T_CLDNW-1	17570	-1	F	T	F	T	NULL	-69.03000	-24.942	-24.942	-24.942	-6.149	-0.984	18.50000	0.9894700	-0.974	-18.02
13	T_CLDNW-1	17571	-1	F	T	F	T	NULL	-69.03000	-24.025	-24.025	-24.025	-5.923	-0.948	18.50000	0.9894700	-0.938	-17.36
14	T_GRIFW-2	22061	-1	F	T	F	T	NULL	-66.50000	-12.375	-12.375	-12.375	-3.051	-0.488	18.50000	0.9894700	-0.483	-8.94
15	T_ARCHW-1	20431	-1	F	T	F	T	NULL	-61.22000	-33.050	-33.050	-33.050	-8.148	-1.304	18.50000	0.9894700	-1.291	-23.88
16	T_EDINW-1	22199	-1	F	T	F	T	NULL	-85.00000	-4.117	-4.117	-4.117	-1.015	-0.162	18.50000	0.9894700	-0.161	-2.97
17	T_TDBNW-1	19834	-1	F	T	F	T	NULL	-66.50000	-3.500	-3.500	-3.500	-0.863	-0.138	18.50000	0.9894700	-0.137	-2.53
18	T_TDBNW-1	19835	-1	F	T	F	T	NULL	-66.50000	-2.517	-2.517	-2.517	-0.620	-0.099	18.50000	0.9894700	-0.098	-1.82
19	T_ANSUW-1	18719	-1	F	T	F	T	NULL	-70.00000	-3.500	-3.500	-3.500	-0.863	-0.138	18.50000	1.0121000	-0.140	-2.59
20	T_ANSUW-1	18720	-1	F	T	F	T	NULL	-70.00000	-2.500	-2.500	-2.500	-0.616	-0.099	18.50000	1.0121000	-0.100	-1.85
21	T_CLDSW-1	21079	-1	F	T	F	T	NULL	-69.03000	-4.900	-4.900	-4.900	-1.208	-0.193	18.50000	0.9894700	-0.191	-3.54
22	T_CLDSW-1	21080	-1	F	T	F	T	NULL	-69.03000	-16.333	-16.333	-16.333	-4.027	-0.645	18.50000	0.9894700	-0.638	-11.80
23	T_CLDSW-1	21081	-1	F	T	F	T	NULL	-69.03000	-24.500	-24.500	-24.500	-6.040	-0.967	18.50000	0.9894700	-0.957	-17.70
24	T_CLDSW-1	21082	-1	F	T	F	T	NULL	-69.03000	-3.317	-3.317	-3.317	-0.818	-0.131	18.50000	0.9894700	-0.130	-2.40
25	T_CLDCW-1	17399	-1	F	T	F	T	NULL	-69.03000	-11.375	-11.375	-11.375	-2.805	-0.449	18.50000	0.9894700	-0.444	-8.22
26	T_CLDCW-1	17400	-1	F	T	F	T	NULL	-69.03000	-25.025	-25.025	-25.025	-6.170	-0.988	18.50000	0.9894700	-0.977	-18.08
27	T_CLDCW-1	17401	-1	F	T	F	T	NULL	-69.03000	-9.142	-9.142	-9.142	-2.254	-0.361	18.50000	0.9894700	-0.357	-6.60
28	T_STRNW-1	6263	-1	F	T	F	T	NULL	-61.56000	-7.092	-7.092	-7.092	-1.748	-0.280	18.50000	0.9894700	-0.277	-5.12
29	E_ASLVW-1	970	-1	F	T	F	T	NULL	-75.00000	-8.333	-8.333	-8.333	-2.055	-0.329	18.50000	1.0121000	-0.333	-6.16
30	E_ASLVW-1	971	-1	F	T	F	T	NULL	-75.00000	-1.667	-1.667	-1.667	-0.411	-0.066	18.50000	1.0121000	-0.067	-1.23
31	T_DUNGW-1	1506	-1	F	T	F	T	NULL	-61.56000	-11.025	-11.025	-11.025	-2.718	-0.435	18.50000	0.9894700	-0.431	-7.96
32	T_DUNGW-1	1507	-1	F	T	F	T	NULL	-61.56000	-20.475	-20.475	-20.475	-5.048	-0.808	18.50000	0.9894700	-0.800	-14.79
33	T_CRMLW-1	58	-1	F	T	F	T	NULL	-75.00000	-2.292	-2.292	-2.292	-0.565	-0.090	18.50000	1.0121000	-0.092	-1.69
34	T_GLWSW-1	2	-1	F	T	F	T	NULL	-82.93000	-20.000	-20.000	-20.000	-4.931	-0.789	18.50000	0.9894700	-0.781	-14.45
35	1	NULL	NULL	F	T	F	F	NULL	18.50000	-50.000	-50.000	-50.000	-50.000	-8.003	18.50000	1.0000000	-8.003	-148.06
36	T_STRNW-1	6262	-1	F	T	F	T	NULL	-61.56000	-9.917	-9.917	-9.917	-2.445	-0.391	18.50000	0.9894700	-0.387	-7.16
37	T_HRSTW-1	11735	-1	F	T	F	T	NULL	-60.74000	-15.400	-15.400	-15.400	-3.797	-0.608	18.50000	0.9894700	-0.601	-11.12
38	E_BTUIW-2	13728	-1	F	T	F	T	NULL	-60.07000	-10.475	-10.475	-10.475	-2.583	-0.413	18.50000	0.9894700	-0.409	-7.57
39	T_GORDW-1	20993	-1	F	T	F	T	NULL	-66.50000	-9.392	-9.392	-9.392	-2.316	-0.371	18.50000	0.9894700	-0.367	-6.78
40	T_GORDW-1	20994	-1	F	T	F	T	NULL	-66.50000	-15.083	-15.083	-15.083	-3.719	-0.595	18.50000	0.9894700	-0.589	-10.90
41	T_WHILW-2	18922	-1	F	T	F	T	NULL	-61.86000	-14.208	-14.208	-14.208	-3.503	-0.561	18.50000	0.9894700	-0.555	-10.26
42	T_WHILW-2	18923	-1	F	T	F	T	NULL	-61.86000	-26.325	-26.325	-26.325	-6.490	-1.039	18.50000	0.9894700	-1.028	-19.02
43	T_WHILW-2	18924	-1	F	T	F	T	NULL	-61.86000	-23.500	-23.500	-23.500	-5.794	-0.927	18.50000	0.9894700	-0.918	-16.98
44	T_FALGW-1	16717	-1	F	T	F	T	NULL	-85.00000	-56.050	-56.050	-56.050	-13.819	-2.212	18.50000	0.9894700	-2.189	-40.49
45	T_HRSTW-1	11734	-1	F	T	F	T	NULL	-60.74000	-17.483	-17.483	-17.483	-4.311	-0.690	18.50000	0.9894700	-0.683	-12.63
46	2	NULL	NULL	F	F	F	F	NULL	18.50000	-12.500	-12.500	-12.500	-12.500	-2.001	18.50000	1.0000000	-2.001	-37.01
47	T_EDINW-1	22198	-1	F	T	F	T	NULL	-85.00000	-2.275	-2.275	-2.275	-0.561	-0.090	18.50000	0.9894700	-0.089	-1.64
48	T_CRUA-1	111037	-1	F	T	F	T	NULL	0.00000	-5.333	-5.333	-5.333	-1.315	-0.210	18.50000	1.0121000	-0.213	-3.94
49	M_CAS-CON01	28267	-1	F	T	F	T	NULL	-50.00000	-6.092	-6.092	-6.092	-1.502	-0.240	18.50000	0.9894700	-0.238	-4.40
50	T_BLLA-1	29835	-1	F	T	F	T	NULL	-60.78000	-6.850	-6.850	-6.850	-1.689	-0.270	18.50000	0.9894700	-0.267	-4.95
51	T_BLLA-1	29836	-1	F	T	F	T	NULL	-60.78000	-29.767	-29.767	-29.767	-7.339	-1.175	18.50000	0.9894700	-1.162	-21.50
52	T_BLLA-1	29837	-1	F	T	F	T	NULL	-60.78000	-10.183	-10.183	-10.183	-2.511	-0.402	18.50000	0.9894700	-0.398	-7.36
53	T_CRUA-3	60576	-1	F	T	F	T	NULL	0.00000	-12.242	-12.242	-12.242	-3.018	-0.483	18.50000	1.0121000	-0.489	-9.05
54	T_CRUA-3	60577	-1	F	T	F	T	NULL	0.00000	-5.650	-5.650	-5.650	-1.393	-0.223	18.50000	1.0121000	-0.226	-4.17
55	T_ERRO-3	35626	-1	F	T	F	T	NULL	10.00000	-0.317	-0.317	-0.317	-0.078	-0.013	18.50000	0.9894700	-0.012	-0.23
56	T_ERRO-3	35627	-1	F	T	F	T	NULL	10.00000	-0.683	-0.683	-0.683	-0.168	-0.027	18.50000	0.9894700	-0.027	-0.49
57	M_CAS-CON01	28266	-1	F	T	F	T	NULL	-50.00000	-0.408	-0.408	-0.408	-0.101	-0.016	18.50000	0.9894700	-0.016	-0.29
58	T_FOYE-1	97540	-1	F	T	F	T	NULL	0.00000	-66.708	-66.708	-66.708	-16.447	-2.633	18.50000	0.9894700	-2.605	-48.19
59	T_ERRO-1	36238	-1	F	T	F	T	NULL	10.00000	-3.733	-3.733	-3.733	-0.920	-0.147	18.50000	0.9894700	-0.146	-2.70
60	T_CRUA-1	111038	-1	F	T	F	T	NULL	0.00000	-4.267	-4.267	-4.267	-1.052	-0.168	18.50000	1.0121000	-0.170	-3.15
61	T_CRUA-1	111039	-1	F	T	F	T	NULL	0.00000	-10.667	-10.667	-10.667	-2.630	-0.421	18.50000	1.0121000	-0.426	-7.88
62	T_CRUA-1	111040	-1	F	T	F	T	NULL	0.00000	-8.533	-8.533	-8.533	-2.104	-0.337	18.50000	1.0121000	-0.341	-6.31
63	T_CRUA-1	111041	-1	F	T	F	T	NULL	0.00000	-6.400	-6.400	-6.400	-1.578	-0.253	18.50000	1.0121000	-0.256	-4.73
64	T_CRUA-2	91090	-1	T	T	F	T	NULL	0.00000	-3.333	-3.333	-3.333	-0.822	-0.132	18.50000	1.0121000	-0.133	-2.46
65	T_CRUA-2	91091	-1	T	T	F	T	NULL	0.00000	-2.667	-2.667	-2.667	-0.657	-0.105	18.50000	1.0121000	-0.107	-1.97
66	T_ERRO-1	36236	-1	F	T	F	T	NULL	10.00000	-0.317	-0.317	-0.317	-0.078	-0.013	18.50000	0.9894700	-0.012	-0.23
67	T_ERRO-1	36237	-1	F	T	F	T	NULL	10.00000	-0.683	-0.683	-0.683	-0.168	-0.027	18.50000	0.9894700	-0.027	-0.49
68	T_ERRO-3	35628	-1	F	T	F	T	NULL	10.00000	-3.733	-3.733	-3.733	-0.920	-0.147	18.50000	0.9894700	-0.146	-2.70
69	T_NANT-1	33629	-1	F	T	F	T	NULL	0.00000	-6.300	-6.300	-6.300	-1.553	-0.249	18.50000	0.9894700	-0.246	-4.55
70	T_WHILW-1	27475	-1	F	T	F	T	NULL	-62.17000	-48.958	-48.958	-48.958	-12.071	-1.932	18.50000	0.9894700	-1.912	-35.37
71	T_KILBW-1	20517	-1	F	T	F	T	NULL	-75.00000	-18.083	-18.083	-18.083	-4.458	-0.714	18.50000	1.0121000	-0.722	-13.36
72	T_KILBW-1	20518	-1	F	T	F	T	NULL	-75.00000	-12.917	-12.917	-12.917	-3.185	-0.510	18.50000	1.0121000	-0.516	-9.54
73	T_MILWW-1	21879	-1	F	T	F	T	NULL	-75.00000	-16.500	-16.500	-16.500	-4.068	-0.651	18.50000	1.0121000	-0.659	-12.19
74	T_MILWW-1	21880	-1	F	T	F	T	NULL	-75.00000	-13.500	-13.500	-13.500	-3.328	-0.533	18.50000	1.0121000	-0.539	-9.98
75	E_MINSW-1	18009	-1	F	T	F	T	NULL	-82.93000	-13.580	-13.580	-13.580	-3.348	-0.536	18.50000	1.0121000	-0.542	-10.03
76	T_GLNDO-1	38132	-1	F	T	F	T	NULL	0.00000	-9.367	-9.367	-9.367	-2.309	-0.370	18.50000	0.9894700	-0.366	-6.77
77	T_GLNDO-1	38133	-1	F	T	F	T	NULL	0.00000	-15.633	-15.633	-15.633	-3.854	-0.617	18.50000	0.9894700	-0.610	-11.29
78	T_WHILW-1	27474	-1	F	T	F	T	NULL	-62.17000	-68.542	-68.542	-68.542	-16.899	-2.705	18.50000	0.9894700	-2.676	-49.51
79	E_BETHW-1	24320	-1	F	T	F	T	NULL	-60.07000	-6.533	-6.533	-6.533	-1.611	-0.258	18.50000	0.9894700	-0.255	-4.72
80	T_NANT-1	33630	-1	F	T	F	T	NULL	0.00000	-0.700	-0.700	-0.700	-0.173	-0.028	18.50000	0.9894700	-0.027	-0.51
81	T_FARR-1	20781	-1	F	T	F	T	NULL	-72.00000	-8.200	-8.200	-8.200	-2.022	-0.324	18.50000	1.0121000	-0.328	-6.06
82	T_FARR-1	20782	-1	F	T	F	T	NULL	-72.00000	-3.800	-3.800	-3.800	-0.937	-0.150	18.50000	1.0121000	-0.152	-2.81
83	T_FARR-2	20072	-1	F	T	F	T	NULL	-72.00000	-7.175	-7.175	-7.175	-1.769	-0.283	18.50000	1.0121000	-0.287	-5.30
84	T_FARR-2	20073	-1	F	T	F	T	NULL	-72.00000	-3.325	-3.325	-3.325	-0.820	-0.131	18.50000	1.0121000	-0.133	-2.46
85	T_HADHW-1	21912	-1	F	T	F	T	NULL	-66.50000	-21.583	-21.583	-21.583	-5.321	-0.852	18.50000	0.9894700	-0.843	-15.59
86	T_HADHW-1	21913	-1	F	T	F	T	NULL	-66.50000	-15.417	-15.417	-15.417	-3.801	-0.608	18.50000	0.9894700	-0.602	-11.14
87	T_DNLWW-1	17605	-1	F	T	F	T	NULL	-60.07000	-5.483	-5.483	-5.483	-1.352	-0.216	18.50000	0.9894700	-0.214	-3.96
88	T_FASN-2	29364	-1	F	T	F	F	NULL	10.00000	-0.683	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_LAGA-1	69621	-1	F	F	F	F	NULL	1.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.735 -920.09

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

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