Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-26 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -919.12 / -49.682 )

( 21215.37 / 583.000 )

Adjuster

0.00

Value

18.50000

36.39000

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_CARR-1	5383	1	F	F	F	F	NULL	55.65000	0.192	0.000	0.000
2	T_LAGA-1	69622	2	F	F	F	F	NULL	56.00000	19.200	19.200	19.200
3	T_LAGA-1	69622	1	F	F	F	F	NULL	56.00000	0.033	0.000	0.000
4	T_LAGA-1	69620	2	F	F	F	F	NULL	56.00000	43.417	43.417	43.417
5	T_LAGA-1	69620	1	F	F	F	F	NULL	56.00000	0.250	0.000	0.000
6	T_LAGA-1	69623	2	F	F	F	F	NULL	56.00000	88.648	88.648	88.648
7	T_LAGA-1	69624	2	F	F	F	F	NULL	56.00000	34.100	34.100	34.100
8	T_LAGA-1	69623	1	F	F	F	F	NULL	56.00000	0.217	0.000	0.000
9	T_HUMR-1	110203	1	F	F	F	F	NULL	59.49000	16.033	16.033	16.033
10	T_HUMR-1	110202	1	F	F	F	F	NULL	59.49000	9.967	9.967	9.967
11	T_CDCL-1	60710	1	F	F	F	F	NULL	60.00000	18.083	18.083	18.083
12	T_CDCL-1	60711	1	F	F	F	F	NULL	60.00000	3.167	3.167	3.167
13	T_WBURB-1	29719	2	F	T	F	F	NULL	61.90000	24.000	24.000	24.000
14	T_WBURB-1	29721	2	F	F	F	F	NULL	61.90000	21.000	21.000	21.000
15	T_WBURB-1	29717	2	F	T	F	F	NULL	61.90000	2.500	2.500	2.500
16	T_WBURB-1	29717	1	F	T	F	F	NULL	61.90000	92.500	92.500	92.500
17	T_WBURB-3	31429	1	F	T	F	F	NULL	61.95000	92.500	92.500	92.500
18	T_WBURB-3	31431	1	F	T	F	F	NULL	61.95000	1.405	1.405	1.405
19	T_WBURB-3	31431	2	F	T	F	F	NULL	61.95000	12.803	12.803	12.803
20	T_WBURB-3	31433	1	F	F	F	F	NULL	61.95000	1.095	1.095	1.095
21	T_WBURB-3	31433	2	F	F	F	F	NULL	61.95000	12.197	12.197	12.197
22	T_WBURB-2	33257	1	F	T	F	F	NULL	62.00000	65.167	65.167	65.167
23	T_MRWD-1	72655	1	F	F	F	F	NULL	65.00000	31.458	31.458	31.458
24	T_MRWD-1	72656	1	F	F	F	F	NULL	65.00000	68.333	68.333	68.333
25	T_MRWD-1	72654	1	F	F	F	F	NULL	65.00000	0.208	0.208	0.208
26	T_SPLN-1	130535	1	F	F	F	F	NULL	67.95000	0.208	0.000	0.000
27	T_LBAR-1	94948	1	F	T	F	F	NULL	75.00000	5.833	5.833	5.833
28	T_PEMB-21	40578	1	F	F	F	F	NULL	98.00000	1.083	1.083	1.083

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-1	5382	-1	T	F	F	F	NULL	33.55000	-0.183	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	5382	-2	T	F	F	F	NULL	31.85000	-7.317	-7.317	-7.317	-7.317	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	NULL	18.50000	-12.500	-12.500	-12.500	-12.500	-1.830	18.50000	1.0000000	-1.830	-33.85
4	T_GORDW-1	20995	-1	F	T	F	T	NULL	-66.50000	-11.217	-11.217	-11.217	-3.317	-0.486	18.50000	0.9894700	-0.480	-8.89
5	T_GORDW-1	20994	-1	F	T	F	T	NULL	-66.50000	-13.750	-13.750	-13.750	-4.066	-0.595	18.50000	0.9894700	-0.589	-10.89
6	E_BTUIW-2	13729	-1	F	T	F	T	NULL	-60.07000	-1.225	-1.225	-1.225	-0.362	-0.053	18.50000	0.9894700	-0.052	-0.97
7	E_BTUIW-2	13728	-1	F	T	F	T	NULL	-60.07000	-9.275	-9.275	-9.275	-2.742	-0.401	18.50000	0.9894700	-0.397	-7.35
8	T_CLDCW-1	17401	-1	F	T	F	T	NULL	-69.03000	-48.042	-48.042	-48.042	-14.205	-2.080	18.50000	0.9894700	-2.058	-38.07
9	T_CLDNW-1	17573	-1	F	T	F	T	NULL	-69.03000	-42.183	-42.183	-42.183	-12.473	-1.826	18.50000	0.9894700	-1.807	-33.42
10	T_CLDNW-1	17572	-1	F	T	F	T	NULL	-69.03000	-15.333	-15.333	-15.333	-4.534	-0.664	18.50000	0.9894700	-0.657	-12.15
11	T_GRIFW-2	22062	-1	F	T	F	T	NULL	-66.50000	-4.625	-4.625	-4.625	-1.368	-0.200	18.50000	0.9894700	-0.198	-3.66
12	T_GRIFW-2	22061	-1	F	T	F	T	NULL	-66.50000	-13.875	-13.875	-13.875	-4.103	-0.601	18.50000	0.9894700	-0.594	-10.99
13	T_GRIFW-1	22185	-1	F	T	F	T	NULL	-66.50000	-3.392	-3.392	-3.392	-1.003	-0.147	18.50000	0.9894700	-0.145	-2.69
14	T_GRIFW-1	22184	-1	F	T	F	T	NULL	-66.50000	-15.108	-15.108	-15.108	-4.467	-0.654	18.50000	0.9894700	-0.647	-11.97
15	T_MKHLW-1	19720	-1	F	T	F	T	NULL	-60.07000	-4.250	-4.250	-4.250	-1.257	-0.184	18.50000	0.9894700	-0.182	-3.37
16	T_MKHLW-1	19719	-1	F	T	F	T	NULL	-60.07000	-12.683	-12.683	-12.683	-3.750	-0.549	18.50000	0.9894700	-0.543	-10.05
17	T_ARCHW-1	20431	-1	F	T	F	T	NULL	-61.22000	-40.283	-40.283	-40.283	-11.911	-1.744	18.50000	0.9894700	-1.725	-31.92
18	T_WHILW-2	18923	-1	F	T	F	T	NULL	-61.86000	-12.825	-12.825	-12.825	-3.792	-0.555	18.50000	0.9894700	-0.549	-10.16
19	T_WHILW-2	18924	-1	F	T	F	T	NULL	-61.86000	-57.675	-57.675	-57.675	-17.054	-2.496	18.50000	0.9894700	-2.470	-45.70
20	T_FALGW-1	16717	-1	F	T	F	T	NULL	-85.00000	-3.066	-3.066	-3.066	-0.907	-0.133	18.50000	0.9894700	-0.131	-2.43
21	1	NULL	NULL	F	T	F	F	NULL	18.50000	-50.000	-50.000	-50.000	-50.000	-7.320	18.50000	1.0000000	-7.320	-135.41
22	T_GLWSW-1	2	-1	F	T	F	T	NULL	-82.93000	-9.375	-9.375	-9.375	-2.772	-0.406	18.50000	0.9894700	-0.402	-7.43
23	T_DUNGW-1	1509	-1	F	T	F	T	NULL	-61.56000	-9.975	-9.975	-9.975	-2.949	-0.432	18.50000	0.9894700	-0.427	-7.90
24	T_DUNGW-1	1508	-1	F	T	F	T	NULL	-61.56000	-16.800	-16.800	-16.800	-4.967	-0.727	18.50000	0.9894700	-0.720	-13.31
25	T_DUNGW-1	1507	-1	F	T	F	T	NULL	-61.56000	-4.725	-4.725	-4.725	-1.397	-0.205	18.50000	0.9894700	-0.202	-3.74
26	E_ASLVW-1	972	-1	F	T	F	T	NULL	-75.00000	-5.000	-5.000	-5.000	-1.478	-0.216	18.50000	1.0121000	-0.219	-4.05
27	E_ASLVW-1	971	-1	F	T	F	T	NULL	-75.00000	-5.000	-5.000	-5.000	-1.478	-0.216	18.50000	1.0121000	-0.219	-4.05
28	T_STRNW-1	6264	-1	F	T	F	T	NULL	-61.56000	-8.325	-8.325	-8.325	-2.462	-0.360	18.50000	0.9894700	-0.357	-6.60
29	T_STRNW-1	6263	-1	F	T	F	T	NULL	-61.56000	-10.175	-10.175	-10.175	-3.009	-0.440	18.50000	0.9894700	-0.436	-8.06
30	T_HRSTW-1	11735	-1	F	T	F	T	NULL	-60.74000	-32.508	-32.508	-32.508	-9.612	-1.407	18.50000	0.9894700	-1.392	-25.76
31	T_FALGW-1	16721	-1	F	T	F	T	NULL	-85.00000	-1.117	-1.117	-1.117	-0.330	-0.048	18.50000	0.9894700	-0.048	-0.88
32	T_FALGW-1	16720	-1	F	T	F	T	NULL	-85.00000	-16.605	-16.605	-16.605	-4.910	-0.719	18.50000	0.9894700	-0.711	-13.16
33	T_FALGW-1	16719	-1	F	T	F	T	NULL	-85.00000	-22.203	-22.203	-22.203	-6.565	-0.961	18.50000	0.9894700	-0.951	-17.59
34	T_FALGW-1	16718	-1	F	T	F	T	NULL	-85.00000	-8.260	-8.260	-8.260	-2.442	-0.358	18.50000	0.9894700	-0.354	-6.54
35	T_CLDSW-1	21083	-1	F	T	F	T	NULL	-69.03000	-32.017	-32.017	-32.017	-9.467	-1.386	18.50000	0.9894700	-1.371	-25.37
36	T_CLDSW-1	21082	-1	F	T	F	T	NULL	-69.03000	-24.483	-24.483	-24.483	-7.239	-1.060	18.50000	0.9894700	-1.049	-19.40
37	T_HADHW-1	21914	-1	F	T	F	T	NULL	-66.50000	-8.008	-8.008	-8.008	-2.368	-0.347	18.50000	0.9894700	-0.343	-6.35
38	T_HADHW-1	21913	-1	F	T	F	T	NULL	-66.50000	-28.983	-28.983	-28.983	-8.570	-1.255	18.50000	0.9894700	-1.241	-22.96
39	T_FARR-2	20074	-1	F	T	F	T	NULL	-72.00000	-0.147	-0.147	-0.147	-0.043	-0.006	18.50000	1.0121000	-0.006	-0.12
40	T_FARR-2	20073	-1	F	T	F	T	NULL	-72.00000	-10.353	-10.353	-10.353	-3.061	-0.448	18.50000	1.0121000	-0.454	-8.39
41	T_FARR-1	20782	-1	F	T	F	T	NULL	-72.00000	-12.000	-12.000	-12.000	-3.548	-0.519	18.50000	1.0121000	-0.526	-9.73
42	T_FASN-2	29364	-1	F	T	F	T	NULL	10.00000	-11.000	-11.000	-11.000	-3.253	-0.476	18.50000	0.9894700	-0.471	-8.72
43	T_NANT-1	33630	-1	F	T	F	T	NULL	0.00000	-7.000	-7.000	-7.000	-2.070	-0.303	18.50000	0.9894700	-0.300	-5.55
44	T_ERRO-3	35628	-1	F	T	F	T	NULL	10.00000	-11.500	-11.500	-11.500	-3.400	-0.498	18.50000	0.9894700	-0.493	-9.11
45	T_ERRO-3	35627	-1	F	T	F	T	NULL	10.00000	-1.000	-1.000	-1.000	-0.296	-0.043	18.50000	0.9894700	-0.043	-0.79
46	T_BLLA-1	29837	-1	F	T	F	T	NULL	-60.78000	-43.558	-43.558	-43.558	-12.880	-1.885	18.50000	0.9894700	-1.866	-34.51
47	M_CAS-CON01	28269	-1	F	T	F	T	NULL	-50.00000	-1.008	-1.008	-1.008	-0.298	-0.044	18.50000	0.9894700	-0.043	-0.80
48	M_CAS-CON01	28268	-1	F	T	F	T	NULL	-50.00000	-4.083	-4.083	-4.083	-1.207	-0.177	18.50000	0.9894700	-0.175	-3.24
49	M_CAS-CON01	28267	-1	F	T	F	T	NULL	-50.00000	-1.408	-1.408	-1.408	-0.416	-0.061	18.50000	0.9894700	-0.060	-1.12
50	T_ERRO-1	36238	-1	F	T	F	T	NULL	10.00000	-11.500	-11.500	-11.500	-3.400	-0.498	18.50000	0.9894700	-0.493	-9.11
51	T_ERRO-1	36237	-1	F	T	F	T	NULL	10.00000	-1.000	-1.000	-1.000	-0.296	-0.043	18.50000	0.9894700	-0.043	-0.79
52	E_BETHW-1	24320	-1	F	T	F	T	NULL	-60.07000	-9.967	-9.967	-9.967	-2.947	-0.431	18.50000	0.9894700	-0.427	-7.90
53	T_WHILW-1	27475	-1	F	T	F	T	NULL	-62.17000	-43.942	-43.942	-43.942	-12.993	-1.902	18.50000	0.9894700	-1.882	-34.82
54	T_WHILW-1	27476	-1	F	T	F	T	NULL	-62.17000	-70.608	-70.608	-70.608	-20.878	-3.056	18.50000	0.9894700	-3.024	-55.95
55	T_ANSUW-1	18721	-1	F	T	F	T	NULL	-70.00000	-2.108	-2.108	-2.108	-0.623	-0.091	18.50000	1.0121000	-0.092	-1.71
56	T_ANSUW-1	18720	-1	F	T	F	T	NULL	-70.00000	-3.392	-3.392	-3.392	-1.003	-0.147	18.50000	1.0121000	-0.149	-2.75
57	T_TDBNW-1	19836	-1	F	T	F	T	NULL	-66.50000	-2.467	-2.467	-2.467	-0.729	-0.107	18.50000	0.9894700	-0.106	-1.95
58	T_TDBNW-1	19835	-1	F	T	F	T	NULL	-66.50000	-4.550	-4.550	-4.550	-1.345	-0.197	18.50000	0.9894700	-0.195	-3.61
59	T_DNLWW-1	17606	-1	F	T	F	T	NULL	-60.07000	-1.375	-1.375	-1.375	-0.407	-0.060	18.50000	0.9894700	-0.059	-1.09
60	T_DNLWW-1	17605	-1	F	T	F	T	NULL	-60.07000	-6.092	-6.092	-6.092	-1.801	-0.264	18.50000	0.9894700	-0.261	-4.83
61	T_GLNDO-1	38134	-1	F	T	F	T	NULL	0.00000	-24.575	-24.575	-24.575	-7.266	-1.064	18.50000	0.9894700	-1.053	-19.47
62	T_GLNDO-1	38133	-1	F	T	F	T	NULL	0.00000	-25.000	-25.000	-25.000	-7.392	-1.082	18.50000	0.9894700	-1.071	-19.81
63	E_MINSW-1	18011	-1	F	T	F	T	NULL	-82.93000	-1.284	-1.284	-1.284	-0.380	-0.056	18.50000	1.0121000	-0.056	-1.04
64	E_MINSW-1	18010	-1	F	T	F	T	NULL	-82.93000	-4.683	-4.683	-4.683	-1.385	-0.203	18.50000	1.0121000	-0.205	-3.79
65	E_MINSW-1	18009	-1	F	T	F	T	NULL	-82.93000	-9.783	-9.783	-9.783	-2.893	-0.423	18.50000	1.0121000	-0.429	-7.93
66	T_MILWW-1	21881	-1	F	T	F	T	NULL	-75.00000	-0.500	-0.500	-0.500	-0.148	-0.022	18.50000	1.0121000	-0.022	-0.41
67	T_MILWW-1	21880	-1	F	T	F	T	NULL	-75.00000	-29.500	-29.500	-29.500	-8.723	-1.277	18.50000	1.0121000	-1.292	-23.91
68	T_KILBW-1	20519	-1	F	T	F	T	NULL	-75.00000	-23.250	-23.250	-23.250	-6.875	-1.006	18.50000	1.0121000	-1.019	-18.84
69	T_KILBW-1	20518	-1	F	T	F	T	NULL	-75.00000	-7.750	-7.750	-7.750	-2.292	-0.335	18.50000	1.0121000	-0.340	-6.28
70	T_DINO-2	68697	-1	T	F	F	T	NULL	0.00000	-5.000	-5.000	-5.000	-1.478	-0.216	18.50000	0.9894700	-0.214	-3.96

Totals -49.682 -919.12

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

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