Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-26 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1397.63 / -49.474 )

( 34459.40 / 804.750 )

Adjuster

0.00

Value

28.25000

42.82000

PRICE DERIVATION CODE

Type

SBP 28.25000

SSP 28.25000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_CARR-1	5390	1	F	F	F	F	55.59000	4.450	4.450	4.450
2	T_CARR-1	5389	1	F	F	F	F	55.59000	13.350	13.350	13.350
3	T_CARR-1	5388	1	F	F	F	F	55.59000	26.700	26.700	26.700
4	T_SPLN-1	130541	1	F	F	F	F	67.95000	210.000	210.000	210.000
5	T_SPLN-1	130545	1	F	F	F	F	67.95000	22.500	22.500	22.500
6	T_SPLN-1	130546	1	F	F	F	F	67.95000	21.000	21.000	21.000
7	T_SPLN-1	130548	1	F	F	F	F	67.95000	30.000	30.000	30.000
8	T_USKM-13	47611	1	F	F	F	F	68.00000	35.000	35.000	35.000
9	T_DEEP-1	89582	1	F	F	F	F	90.00000	4.167	4.167	4.167
10	T_DEEP-1	89581	1	F	F	F	F	90.00000	6.250	6.250	6.250
11	T_DEEP-1	89579	1	F	F	F	F	90.00000	87.500	87.500	87.500
12	T_STAY-3	48541	1	F	F	F	F	95.00000	61.642	61.642	61.642
13	T_STAY-3	48543	1	F	F	F	F	95.00000	0.023	0.023	0.023
14	T_STAY-2	53488	1	F	F	F	F	97.00000	43.950	43.950	43.950
15	T_PEMB-41	36282	1	F	F	F	F	97.00000	0.814	0.000	0.000

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_WBURB-2	33261	-1	T	F	F	F	NULL	35.50000	-6.267	-6.267	-6.267	-6.267	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-3	31440	-1	T	F	F	F	NULL	35.45000	-7.500	-7.500	-7.500	-7.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-31	39337	-1	F	F	F	F	NULL	35.00000	-7.258	-7.258	-7.258	-7.258	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-31	39336	-1	F	F	F	F	NULL	35.00000	-15.633	-15.633	-15.633	-15.633	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	72657	-1	F	F	F	F	NULL	35.00000	-15.467	-15.467	-15.467	-15.467	0.000	0.00000	0.0000000	0.000	0.00
6	T_BAGE-1	39066	-1	F	F	F	F	NULL	34.50000	-4.667	-4.667	-4.667	-4.667	0.000	0.00000	0.0000000	0.000	0.00
7	T_BAGE-1	39065	-1	F	F	F	F	NULL	34.50000	-14.000	-14.000	-14.000	-14.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	80701	-1	F	F	F	F	NULL	32.35000	-13.750	-13.750	-13.750	-13.750	0.000	0.00000	0.0000000	0.000	0.00
9	E_SHOS-1	80702	-1	F	F	F	F	NULL	32.35000	-10.208	-10.208	-10.208	-10.208	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-21	40588	-1	F	F	F	F	NULL	30.00000	-4.920	-4.920	-4.920	-4.920	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-21	40587	-1	F	F	F	F	NULL	30.00000	-15.600	-15.600	-15.600	-15.600	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-41	36284	-1	F	F	F	F	NULL	30.00000	-27.889	-27.889	-27.889	-27.889	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-41	36285	-1	F	F	F	F	NULL	30.00000	-15.768	-15.768	-15.768	-15.768	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-41	36286	-1	F	F	F	F	NULL	30.00000	-10.733	-10.733	-10.733	-10.733	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-1	51428	-1	F	T	F	F	NULL	28.25000	-11.000	-11.000	-11.000	-4.524	-3.198	28.25000	0.9894700	-3.164	-89.38
16	T_SCCL-1	51429	-1	F	T	F	F	NULL	28.25000	-2.750	-2.750	-2.750	-1.131	-0.799	28.25000	0.9894700	-0.791	-22.35
17	T_SCCL-1	51427	-1	F	T	F	F	NULL	28.25000	-11.000	-11.000	-11.000	-4.524	-3.198	28.25000	0.9894700	-3.164	-89.38
18	T_SCCL-2	49955	-1	F	T	F	F	NULL	28.25000	-11.333	-11.333	-11.333	-4.661	-3.295	28.25000	0.9894700	-3.260	-92.09
19	T_SCCL-1	51426	-1	F	T	F	F	NULL	28.25000	-8.250	-8.250	-8.250	-3.393	-2.398	28.25000	0.9894700	-2.373	-67.04
20	T_SCCL-3	55335	-1	F	T	F	F	NULL	28.25000	-6.465	-6.465	-6.465	-2.659	-1.879	28.25000	0.9894700	-1.860	-52.54
21	T_SCCL-2	49956	-1	F	T	F	F	NULL	28.25000	-8.500	-8.500	-8.500	-3.496	-2.471	28.25000	0.9894700	-2.445	-69.07
22	T_SCCL-2	49954	-1	F	T	F	F	NULL	28.25000	-14.167	-14.167	-14.167	-5.827	-4.118	28.25000	0.9894700	-4.075	-115.11
23	T_SCCL-3	55338	-1	F	T	F	F	NULL	28.25000	-17.361	-17.361	-17.361	-7.141	-5.047	28.25000	0.9894700	-4.994	-141.07
24	T_SCCL-3	55337	-1	F	T	F	F	NULL	28.25000	-34.472	-34.472	-34.472	-14.179	-10.021	28.25000	0.9894700	-9.915	-280.11
25	T_SCCL-3	55336	-1	F	T	F	F	NULL	28.25000	-46.701	-46.701	-46.701	-19.209	-13.576	28.25000	0.9894700	-13.433	-379.48
26	T_GRAI-6	37482	-1	F	F	F	F	NULL	28.00000	-12.750	-12.750	-12.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-6	37483	-1	F	F	F	F	NULL	28.00000	-6.708	-6.708	-6.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_PEMB-51	38437	-1	F	F	F	F	NULL	21.00000	-15.935	-15.935	-15.935	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-51	38438	-1	F	F	F	F	NULL	21.00000	-10.421	-10.421	-10.421	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-51	38439	-1	F	F	F	F	NULL	21.00000	-3.229	-3.229	-3.229	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STAY-3	48543	-1	F	F	F	F	NULL	21.00000	-0.373	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SLOY-2	37157	-1	F	T	F	F	NULL	10.00000	-12.175	-12.175	-12.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	M_SLOY-1	37629	-1	F	T	F	F	NULL	10.00000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	M_SLOY-1	37630	-1	F	T	F	F	NULL	10.00000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	M_SLOY-4	37262	-1	F	T	F	F	NULL	10.00000	-14.375	-14.375	-14.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	M_SLOY-4	37263	-1	F	T	F	F	NULL	10.00000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_FASN-2	29368	-1	F	T	F	F	NULL	10.00000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SLOY-2	37158	-1	F	T	F	F	NULL	10.00000	-7.825	-7.825	-7.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_NANT-1	33633	-1	F	T	F	F	NULL	0.00000	-5.133	-5.133	-5.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_ERRO-3	35632	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_ERRO-1	36243	-1	F	T	F	F	NULL	0.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_GLNDO-1	38138	-1	F	T	F	F	NULL	0.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_NANT-1	33634	-1	F	T	F	F	NULL	0.00000	-1.867	-1.867	-1.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	M_CAS-KIL01	28103	-1	F	T	F	F	NULL	-50.00000	-2.108	-2.108	-2.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	M_CAS-CON01	28274	-1	F	T	F	F	NULL	-50.00000	-0.833	-0.833	-0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	M_CAS-CON01	28273	-1	F	T	F	F	NULL	-50.00000	-5.667	-5.667	-5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	M_CAS-KIL01	28104	-1	F	T	F	F	NULL	-50.00000	-3.392	-3.392	-3.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_BTUIW-2	13733	-1	F	T	F	F	NULL	-60.07000	-3.342	-3.342	-3.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_MKHLW-1	19724	-1	F	T	F	F	NULL	-60.07000	-11.342	-11.342	-11.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DNLWW-1	17609	-1	F	T	F	F	NULL	-60.07000	-4.142	-4.142	-4.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_HRSTW-1	11740	-1	F	T	F	F	NULL	-60.74000	-7.300	-7.300	-7.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_ARCHW-1	20437	-1	F	T	F	F	NULL	-61.22000	-9.317	-9.317	-9.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_ARCHW-1	20438	-1	F	T	F	F	NULL	-61.22000	-32.475	-32.475	-32.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_WHILW-2	18930	-1	F	T	F	F	NULL	-61.86000	-33.500	-33.500	-33.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WHILW-2	18931	-1	F	T	F	F	NULL	-61.86000	-1.117	-1.117	-1.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WHILW-2	18929	-1	F	T	F	F	NULL	-61.86000	-32.392	-32.392	-32.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_WHILW-1	27483	-1	F	T	F	F	NULL	-62.17000	-27.483	-27.483	-27.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_WHILW-1	27482	-1	F	T	F	F	NULL	-62.17000	-38.800	-38.800	-38.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_WHILW-1	27481	-1	F	T	F	F	NULL	-62.17000	-30.817	-30.817	-30.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	1	NULL	NULL	F	T	F	F	NULL	-66.50000	-11.500	-11.500	-11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_WTMSO-1	4048	-1	F	T	F	F	NULL	-146.77000	-0.134	-0.134	-0.134	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_WTMSO-1	4049	-1	F	T	F	F	NULL	-146.77000	-2.700	-2.700	-2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_WTMSO-1	4050	-1	F	T	F	F	NULL	-146.77000	-8.775	-8.775	-8.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_WTMSO-1	4051	-1	F	T	F	F	NULL	-146.77000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.474 -1397.63

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

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