Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-26 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1734.44 / -49.556 )

( 30955.87 / 800.100 )

Adjuster

0.00

Value

35.00000

38.69000

PRICE DERIVATION CODE

Type

SBP 35.00000

SSP 35.00000

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	5384	1	F	F	F	F	NULL	55.65000	30.333	30.333	30.333
2	T_WBURB-1	29724	1	F	F	F	F	NULL	61.90000	0.558	0.000	0.000
3	T_WBURB-3	31439	2	F	F	F	F	NULL	61.95000	16.838	16.838	16.838
4	T_WBURB-3	31439	1	F	F	F	F	NULL	61.95000	9.037	9.037	9.037
5	T_WBURB-3	31437	2	F	T	F	F	NULL	61.95000	0.871	0.871	0.871
6	T_WBURB-3	31437	1	F	T	F	F	NULL	61.95000	40.888	40.888	40.888
7	T_SCCL-3	55331	1	F	F	F	F	NULL	65.50000	27.981	27.981	27.981
8	T_SCCL-3	55332	1	F	T	F	F	NULL	65.50000	0.032	0.032	0.032
9	T_SPLN-1	130538	1	F	F	F	F	NULL	67.95000	52.775	52.775	52.775
10	T_DEEP-1	89576	1	F	F	F	F	NULL	90.00000	87.500	87.500	87.500
11	T_STAY-3	48540	2	F	F	F	F	NULL	95.00000	64.917	64.917	64.917
12	T_STAY-3	48537	1	F	F	F	F	NULL	95.00000	97.500	97.500	97.500
13	T_PEMB-41	36281	2	F	F	F	F	NULL	97.00000	24.975	24.975	24.975
14	T_PEMB-41	36278	1	F	F	F	F	NULL	97.00000	109.500	109.500	109.500
15	T_PEMB-21	40584	2	F	F	F	F	NULL	98.00000	13.712	13.712	13.712
16	T_PEMB-21	40581	1	F	F	F	F	NULL	98.00000	109.500	109.500	109.500

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	1	NULL	NULL	F	T	F	T	NULL	-66.50000	-11.500	-11.500	-11.500	-2.841	-0.625	35.00000	1.0000000	-0.625	-21.89
2	T_PEMB-31	39335	-1	F	F	F	F	NULL	35.00000	-1.967	-1.967	-1.967	-1.967	-0.433	35.00000	0.9894700	-0.428	-14.99
3	T_MKHLW-1	19721	-1	F	T	F	T	NULL	-60.07000	-17.983	-17.983	-17.983	-4.443	-0.978	35.00000	0.9894700	-0.968	-33.86
4	T_ARCHW-1	20434	-1	F	T	F	T	NULL	-61.22000	-0.692	-0.692	-0.692	-0.171	-0.038	35.00000	0.9894700	-0.037	-1.30
5	T_ARCHW-1	20433	-1	F	T	F	T	NULL	-61.22000	-41.325	-41.325	-41.325	-10.209	-2.247	35.00000	0.9894700	-2.223	-77.82
6	T_CLDSW-1	21085	-1	F	T	F	T	NULL	-69.03000	-56.538	-56.538	-56.538	-13.968	-3.074	35.00000	0.9894700	-3.042	-106.47
7	T_TDBNW-1	19838	-1	F	T	F	T	NULL	-66.50000	-8.075	-8.075	-8.075	-1.995	-0.439	35.00000	0.9894700	-0.434	-15.21
8	T_DNLWW-1	17607	-1	F	T	F	T	NULL	-60.07000	-8.950	-8.950	-8.950	-2.211	-0.487	35.00000	0.9894700	-0.482	-16.85
9	T_GLNDO-1	38137	-1	F	T	F	T	NULL	0.00000	-6.050	-6.050	-6.050	-1.495	-0.329	35.00000	0.9894700	-0.326	-11.39
10	T_GLNDO-1	38136	-1	F	T	F	T	NULL	0.00000	-43.950	-43.950	-43.950	-10.858	-2.390	35.00000	0.9894700	-2.365	-82.76
11	E_MINSW-1	18015	-1	F	T	F	T	NULL	-82.93000	-8.267	-8.267	-8.267	-2.042	-0.450	35.00000	1.0121000	-0.455	-15.92
12	T_MILWW-1	21883	-1	F	T	F	T	NULL	-75.00000	-2.500	-2.500	-2.500	-0.618	-0.136	35.00000	1.0121000	-0.138	-4.82
13	T_GRIFW-2	22064	-1	F	T	F	T	NULL	-66.50000	-12.333	-12.333	-12.333	-3.047	-0.671	35.00000	0.9894700	-0.664	-23.23
14	T_GRIFW-2	22065	-1	F	T	F	T	NULL	-66.50000	-7.600	-7.600	-7.600	-1.878	-0.413	35.00000	0.9894700	-0.409	-14.31
15	T_DUNGW-1	1511	-1	F	T	F	T	NULL	-61.56000	-23.625	-23.625	-23.625	-5.837	-1.285	35.00000	0.9894700	-1.271	-44.49
16	T_DUNGW-1	1510	-1	F	T	F	T	NULL	-61.56000	-7.875	-7.875	-7.875	-1.946	-0.428	35.00000	0.9894700	-0.424	-14.83
17	T_STRNW-1	6267	-1	F	T	F	T	NULL	-61.56000	-0.625	-0.625	-0.625	-0.154	-0.034	35.00000	0.9894700	-0.034	-1.18
18	T_STRNW-1	6266	-1	F	T	F	T	NULL	-61.56000	-9.000	-9.000	-9.000	-2.223	-0.489	35.00000	0.9894700	-0.484	-16.95
19	T_STRNW-1	6265	-1	F	T	F	T	NULL	-61.56000	-3.825	-3.825	-3.825	-0.945	-0.208	35.00000	0.9894700	-0.206	-7.20
20	T_WTMSO-1	4044	-1	F	T	F	T	NULL	-146.77000	-61.229	-61.229	-61.229	-15.127	-3.329	35.00000	0.9894700	-3.294	-115.30
21	T_WTMSO-1	4043	-1	F	T	F	T	NULL	-146.77000	-3.771	-3.771	-3.771	-0.932	-0.205	35.00000	0.9894700	-0.203	-7.10
22	T_HRSTW-1	11737	-1	F	T	F	T	NULL	-60.74000	-37.425	-37.425	-37.425	-9.246	-2.035	35.00000	0.9894700	-2.014	-70.48
23	T_WHILW-2	18926	-1	F	T	F	T	NULL	-61.86000	-72.725	-72.725	-72.725	-17.967	-3.954	35.00000	0.9894700	-3.913	-136.95
24	E_BTUIW-2	13730	-1	F	T	F	T	NULL	-60.07000	-7.500	-7.500	-7.500	-1.853	-0.408	35.00000	0.9894700	-0.404	-14.12
25	T_CLDCW-1	17403	-1	F	T	F	T	NULL	-69.03000	-31.200	-31.200	-31.200	-7.708	-1.697	35.00000	0.9894700	-1.679	-58.75
26	T_KILBW-1	20524	-1	F	T	F	T	NULL	-75.00000	-8.783	-8.783	-8.783	-2.170	-0.478	35.00000	1.0121000	-0.483	-16.92
27	T_KILBW-1	20523	-1	F	T	F	T	NULL	-75.00000	-22.217	-22.217	-22.217	-5.489	-1.208	35.00000	1.0121000	-1.223	-42.79
28	T_WHILW-1	27479	-1	F	T	F	T	NULL	-62.17000	-1.917	-1.917	-1.917	-0.474	-0.104	35.00000	0.9894700	-0.103	-3.61
29	T_BLLA-1	29839	-1	F	T	F	T	NULL	-60.78000	-22.458	-22.458	-22.458	-5.548	-1.221	35.00000	0.9894700	-1.208	-42.29
30	T_BLLA-1	29838	-1	F	T	F	T	NULL	-60.78000	-15.992	-15.992	-15.992	-3.951	-0.870	35.00000	0.9894700	-0.860	-30.11
31	M_CAS-CON01	28271	-1	F	T	F	T	NULL	-50.00000	-6.500	-6.500	-6.500	-1.606	-0.353	35.00000	0.9894700	-0.350	-12.24
32	T_ERRO-1	36242	-1	F	T	F	T	NULL	0.00000	-1.350	-1.350	-1.350	-0.334	-0.073	35.00000	0.9894700	-0.073	-2.54
33	T_ERRO-1	36241	-1	F	T	F	T	NULL	0.00000	-10.008	-10.008	-10.008	-2.473	-0.544	35.00000	0.9894700	-0.538	-18.85
34	M_SLOY-4	37260	-1	F	T	F	T	NULL	10.00000	-16.000	-16.000	-16.000	-3.953	-0.870	35.00000	0.9894700	-0.861	-30.13
35	M_SLOY-1	37627	-1	F	T	F	T	NULL	10.00000	-20.000	-20.000	-20.000	-4.941	-1.088	35.00000	0.9894700	-1.076	-37.66
36	M_CAS-KIL01	28102	-1	F	T	F	T	NULL	-50.00000	-5.500	-5.500	-5.500	-1.359	-0.299	35.00000	0.9894700	-0.296	-10.36
37	T_SCCL-2	49951	-1	F	T	F	T	NULL	28.25000	-34.000	-34.000	-34.000	-8.400	-1.849	35.00000	0.9894700	-1.829	-64.03
38	T_SCCL-1	51423	-1	F	T	F	T	NULL	28.25000	-9.350	-9.350	-9.350	-2.310	-0.508	35.00000	0.9894700	-0.503	-17.61
39	T_ERRO-3	35630	-1	F	T	F	T	NULL	0.00000	-11.150	-11.150	-11.150	-2.755	-0.606	35.00000	0.9894700	-0.600	-21.00
40	T_ERRO-3	35631	-1	F	T	F	T	NULL	0.00000	-1.350	-1.350	-1.350	-0.334	-0.073	35.00000	0.9894700	-0.073	-2.54
41	T_NANT-1	33632	-1	F	T	F	T	NULL	0.00000	-7.000	-7.000	-7.000	-1.729	-0.381	35.00000	0.9894700	-0.377	-13.18
42	T_WHILW-1	27478	-1	F	T	F	T	NULL	-62.17000	-113.225	-113.225	-113.225	-27.973	-6.157	35.00000	0.9894700	-6.092	-213.22
43	E_BETHW-1	24322	-1	F	T	F	T	NULL	-60.07000	-8.525	-8.525	-8.525	-2.106	-0.464	35.00000	0.9894700	-0.459	-16.05
44	T_HADHW-1	21918	-1	F	T	F	T	NULL	-66.50000	-4.375	-4.375	-4.375	-1.081	-0.238	35.00000	0.9894700	-0.235	-8.24
45	T_HADHW-1	21917	-1	F	T	F	T	NULL	-66.50000	-30.000	-30.000	-30.000	-7.412	-1.631	35.00000	0.9894700	-1.614	-56.49
46	T_HADHW-1	21916	-1	F	T	F	T	NULL	-66.50000	-3.125	-3.125	-3.125	-0.772	-0.170	35.00000	0.9894700	-0.168	-5.88
47	T_FARR-2	20076	-1	F	T	F	T	NULL	-72.00000	-7.525	-7.525	-7.525	-1.859	-0.409	35.00000	1.0121000	-0.414	-14.49
48	T_FARR-1	20785	-1	F	T	F	T	NULL	-72.00000	-12.000	-12.000	-12.000	-2.965	-0.653	35.00000	1.0121000	-0.660	-23.11
49	T_FASN-2	29367	-1	F	T	F	T	NULL	10.00000	-0.967	-0.967	-0.967	-0.239	-0.053	35.00000	0.9894700	-0.052	-1.82
50	T_FASN-2	29366	-1	F	T	F	T	NULL	10.00000	-10.033	-10.033	-10.033	-2.479	-0.546	35.00000	0.9894700	-0.540	-18.89
51	T_SLOY-2	37155	-1	F	T	F	T	NULL	10.00000	-20.000	-20.000	-20.000	-4.941	-1.088	35.00000	0.9894700	-1.076	-37.66
52	T_SCCL-1	51422	-1	F	T	F	T	NULL	28.25000	-23.650	-23.650	-23.650	-5.843	-1.286	35.00000	0.9894700	-1.272	-44.54
53	T_SCCL-3	55332	-1	F	T	F	F	NULL	28.25000	-0.046	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.556 -1734.44

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

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