Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-26 >> | Settlement Period - << 22 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 3052.99 / 49.474 )

( 34898.13 / 793.500 )

Adjuster

0.00

Value

61.70966

43.98000

PRICE DERIVATION CODE

Type

SBP 61.70966

SSP 61.70966

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_CARR-1	5388	1	F	F	F	F	55.59000	2.942	2.942	2.942	2.942	1.652	55.59000	0.9894700	1.635	90.89
2	T_CARR-1	5387	1	F	F	F	F	55.59000	16.500	16.500	16.500	16.500	9.268	55.59000	0.9894700	9.171	509.79
3	T_CARR-1	5386	1	F	F	F	F	55.59000	21.000	21.000	21.000	21.000	11.796	55.59000	0.9894700	11.672	648.83
4	T_CARR-1	5385	1	F	F	F	F	55.59000	4.500	4.500	4.500	4.500	2.528	55.59000	0.9894700	2.501	139.03
5	T_SPLN-1	130545	1	F	F	F	F	67.95000	32.833	32.833	32.833	3.069	3.069	67.95000	0.9894700	3.037	206.35
6	T_SPLN-1	130543	1	F	F	F	F	67.95000	14.000	14.000	14.000	1.309	1.309	67.95000	0.9894700	1.295	87.99
7	T_SPLN-1	130542	1	F	F	F	F	67.95000	8.000	8.000	8.000	0.748	0.748	67.95000	0.9894700	0.740	50.28
8	T_SPLN-1	130540	1	F	F	F	F	67.95000	210.000	210.000	210.000	19.630	19.630	67.95000	0.9894700	19.424	1319.83
9	T_USKM-13	47610	1	F	F	F	F	68.00000	33.558	33.558	33.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DEEP-1	89581	1	F	F	F	F	90.00000	4.167	4.167	4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DEEP-1	89578	1	F	F	F	F	90.00000	87.500	87.500	87.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-3	48539	1	F	F	F	F	95.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-3	48542	2	F	F	F	F	95.00000	8.250	8.250	8.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-41	36280	1	F	F	F	F	97.00000	21.000	21.000	21.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-41	36280	2	F	F	F	F	97.00000	62.958	62.958	62.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-41	36283	2	F	F	F	F	97.00000	14.982	14.982	14.982	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-41	36283	3	F	F	F	F	97.00000	7.218	7.218	7.218	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_STAY-2	53487	1	F	F	F	F	97.00000	18.358	18.358	18.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-21	40586	1	F	F	F	F	98.00000	2.831	2.831	2.831	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-21	40584	1	F	F	F	F	98.00000	13.077	13.077	13.077	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-21	40583	1	F	F	F	F	98.00000	0.814	0.814	0.814	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_FFES-2	102242	1	F	F	F	F	110.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FFES-2	102241	1	F	F	F	F	110.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FFES-2	102248	1	F	F	F	F	110.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FFES-2	102250	1	F	F	F	F	110.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FFES-2	102249	1	F	F	F	F	110.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_FFES-2	102251	1	F	F	F	F	110.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_FFES-2	102252	1	F	F	F	F	110.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FFES-2	102253	1	F	F	F	F	110.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_FFES-3	103181	1	T	F	F	F	110.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FFES-3	103182	1	T	F	F	F	110.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_FFES-3	103183	1	T	F	F	F	110.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_FFES-3	103184	1	T	F	F	F	110.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_FFES-2	102246	1	F	F	F	F	110.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_FFES-2	102245	1	F	F	F	F	110.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_FFES-2	102244	1	F	F	F	F	110.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_FFES-2	102243	1	F	F	F	F	110.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_FFES-2	102247	1	F	F	F	F	110.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DINO-4	63626	1	T	F	T	F	155.00000	11.250	11.250	11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DINO-4	63627	1	T	F	T	F	155.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DINO-4	63628	1	T	F	T	F	155.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DINO-4	63629	1	T	F	T	F	155.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.474 3052.99

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_WBURB-2	33260	-1	T	F	F	F	NULL	35.50000	-0.146	0.000	0.000
2	T_PEMB-21	40585	1	F	F	F	F	NULL	35.00000	-3.633	-3.633	-3.633
3	T_FARR-1	20787	-1	F	T	F	F	NULL	-72.00000	-0.345	0.000	0.000
4	T_SCCL-1	51424	-1	F	T	F	F	NULL	28.25000	-3.850	-3.850	-3.850
5	T_SCCL-3	55336	-1	F	T	F	F	NULL	28.25000	-5.799	-5.799	-5.799
6	T_SCCL-3	55335	-1	F	T	F	F	NULL	28.25000	-42.535	-42.535	-42.535
7	T_SCCL-3	55334	-1	F	T	F	F	NULL	28.25000	-50.201	-50.201	-50.201
8	T_SCCL-3	55333	-1	F	T	F	F	NULL	28.25000	-6.465	-6.465	-6.465
9	T_SCCL-2	49954	-1	F	T	F	F	NULL	28.25000	-19.833	-19.833	-19.833
10	T_SCCL-2	49953	-1	F	T	F	F	NULL	28.25000	-14.167	-14.167	-14.167
11	T_SCCL-1	51426	-1	F	T	F	F	NULL	28.25000	-13.750	-13.750	-13.750
12	T_SCCL-1	51425	-1	F	T	F	F	NULL	28.25000	-15.400	-15.400	-15.400
13	T_SLOY-2	37156	-1	F	T	F	F	NULL	10.00000	-11.508	-11.508	-11.508
14	T_SLOY-2	37157	-1	F	T	F	F	NULL	10.00000	-8.492	-8.492	-8.492
15	T_FASN-2	29367	-1	F	T	F	F	NULL	10.00000	-8.200	-8.200	-8.200
16	M_SLOY-4	37262	-1	F	T	F	F	NULL	10.00000	-4.292	-4.292	-4.292
17	M_SLOY-4	37261	-1	F	T	F	F	NULL	10.00000	-11.708	-11.708	-11.708
18	M_SLOY-1	37629	-1	F	T	F	F	NULL	10.00000	-12.000	-12.000	-12.000
19	M_SLOY-1	37628	-1	F	T	F	F	NULL	10.00000	-8.000	-8.000	-8.000
20	T_FASN-2	29368	-1	F	T	F	F	NULL	10.00000	-2.800	-2.800	-2.800
21	T_GLNDO-1	38137	-1	F	T	F	F	NULL	0.00000	-35.617	-35.617	-35.617
22	T_ERRO-3	35631	-1	F	T	F	F	NULL	0.00000	-7.817	-7.817	-7.817
23	T_GLNDO-1	38138	-1	F	T	F	F	NULL	0.00000	-14.383	-14.383	-14.383
24	T_NANT-1	33633	-1	F	T	F	F	NULL	0.00000	-7.000	-7.000	-7.000
25	T_ERRO-3	35632	-1	F	T	F	F	NULL	0.00000	-4.683	-4.683	-4.683
26	T_ERRO-1	36242	-1	F	T	F	F	NULL	0.00000	-9.067	-9.067	-9.067
27	T_ERRO-1	36243	-1	F	T	F	F	NULL	0.00000	-3.433	-3.433	-3.433
28	M_CAS-KIL01	28103	-1	F	T	F	F	NULL	-50.00000	-5.500	-5.500	-5.500
29	M_CAS-CON01	28272	-1	F	T	F	F	NULL	-50.00000	-4.875	-4.875	-4.875
30	M_CAS-CON01	28273	-1	F	T	F	F	NULL	-50.00000	-1.625	-1.625	-1.625
31	T_MKHLW-1	19724	-1	F	T	F	F	NULL	-60.07000	-3.575	-3.575	-3.575
32	E_BTUIW-2	13732	-1	F	T	F	F	NULL	-60.07000	-4.033	-4.033	-4.033
33	T_DNLWW-1	17609	-1	F	T	F	F	NULL	-60.07000	-2.692	-2.692	-2.692
34	T_DNLWW-1	17608	-1	F	T	F	F	NULL	-60.07000	-5.817	-5.817	-5.817
35	E_BTUIW-2	13731	-1	F	T	F	F	NULL	-60.07000	-0.117	-0.117	-0.117
36	T_MKHLW-1	19722	-1	F	T	F	F	NULL	-60.07000	-0.950	-0.950	-0.950
37	E_BTUIW-2	13733	-1	F	T	F	F	NULL	-60.07000	-1.375	-1.375	-1.375
38	E_BETHW-1	24323	-1	F	T	F	F	NULL	-60.07000	-5.025	-5.025	-5.025
39	T_MKHLW-1	19723	-1	F	T	F	F	NULL	-60.07000	-14.950	-14.950	-14.950
40	T_HRSTW-1	11739	-1	F	T	F	F	NULL	-60.74000	-19.558	-19.558	-19.558
41	T_HRSTW-1	11740	-1	F	T	F	F	NULL	-60.74000	-22.400	-22.400	-22.400
42	T_BLLA-1	29841	-1	F	T	F	F	NULL	-60.78000	-17.700	-17.700	-17.700
43	T_BLLA-1	29840	-1	F	T	F	F	NULL	-60.78000	-11.392	-11.392	-11.392
44	T_ARCHW-1	20437	-1	F	T	F	F	NULL	-61.22000	-9.317	-9.317	-9.317
45	T_ARCHW-1	20436	-1	F	T	F	F	NULL	-61.22000	-17.200	-17.200	-17.200
46	T_ARCHW-1	20435	-1	F	T	F	F	NULL	-61.22000	-16.433	-16.433	-16.433
47	T_DUNGW-1	1512	-1	F	T	F	F	NULL	-61.56000	-8.925	-8.925	-8.925
48	T_STRNW-1	6268	-1	F	T	F	F	NULL	-61.56000	-3.258	-3.258	-3.258
49	T_WHILW-2	18928	-1	F	T	F	F	NULL	-61.86000	-41.617	-41.617	-41.617
50	T_WHILW-2	18929	-1	F	T	F	F	NULL	-61.86000	-25.875	-25.875	-25.875
51	T_WHILW-1	27480	-1	F	T	F	F	NULL	-62.17000	-60.200	-60.200	-60.200
52	T_WHILW-1	27481	-1	F	T	F	F	NULL	-62.17000	-42.917	-42.917	-42.917
53	1	NULL	NULL	F	T	F	F	NULL	-66.50000	-11.500	-11.500	-11.500
54	T_WTMSO-1	4046	-1	F	T	F	F	NULL	-146.77000	-9.659	-9.659	-9.659
55	T_WTMSO-1	4047	-1	F	T	F	F	NULL	-146.77000	-5.922	-5.922	-5.922
56	T_WTMSO-1	4048	-1	F	T	F	F	NULL	-146.77000	-2.503	-2.503	-2.503

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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