Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1239.50 / -49.679 )

( 19925.56 / 510.650 )

Adjuster

0.00

Value

24.95000

39.02000

PRICE DERIVATION CODE

Type

SBP 24.95000

SSP 24.95000

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_LAGA-1	71825	1	F	F	F	F	51.00000	84.635	84.635	84.635
2	T_LAGA-1	71825	2	F	F	F	F	51.00000	32.031	32.031	32.031
3	T_LAGA-1	71826	1	F	F	F	F	51.00000	40.365	40.365	40.365
4	T_LAGA-1	71826	2	F	F	F	F	51.00000	42.969	42.969	42.969
5	T_LAGA-1	71827	2	F	F	F	F	51.00000	3.333	3.333	3.333
6	T_LAGA-1	71828	2	F	F	F	F	51.00000	51.667	51.667	51.667
7	T_LAGA-1	71829	2	F	F	F	F	51.00000	20.000	20.000	20.000
8	T_LAGA-1	71831	2	F	F	F	F	51.00000	18.333	18.333	18.333
9	T_RYHPS-1	108308	1	F	F	F	F	53.00000	14.798	14.798	14.798
10	T_DRAXX-5	131756	1	F	F	F	F	53.85000	5.333	5.333	5.333
11	T_DRAXX-5	131755	1	F	F	F	F	53.85000	38.000	38.000	38.000
12	T_DRAXX-5	131753	1	F	F	F	F	53.85000	106.667	106.667	106.667
13	T_WBURB-2	37123	1	F	F	F	F	54.00000	0.275	0.000	0.000
14	T_ROCK-1	122894	1	F	F	F	F	54.95000	165.000	165.000	165.000
15	T_WBUPS-3	77421	2	F	F	F	F	57.85000	3.333	3.333	3.333
16	T_WBUPS-3	77421	1	F	F	F	F	57.85000	0.042	0.042	0.042
17	T_WBUPS-3	77419	1	F	F	F	F	57.85000	0.375	0.375	0.375
18	T_WBUPS-3	77420	1	F	F	F	F	57.85000	49.583	49.583	49.583
19	T_WBUPS-3	77420	2	F	F	F	F	57.85000	15.167	15.167	15.167
20	T_GRAI-6	40050	1	F	F	F	F	64.50000	64.983	64.983	64.983
21	T_GRAI-6	40051	1	F	F	F	F	64.50000	50.017	50.017	50.017
22	T_DRAXX-5	131759	2	F	F	F	F	77.50000	0.083	0.083	0.083
23	T_DRAXX-5	131755	2	F	F	F	F	77.50000	24.250	24.250	24.250
24	T_DRAXX-5	131754	2	F	F	F	F	77.50000	3.750	3.750	3.750
25	T_DRAXX-5	131757	2	F	F	F	F	77.50000	21.417	21.417	21.417

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_SVRP-20	41471	-1	F	F	F	F	NULL	25.50000	-1.733	-1.733	-1.733	-1.733	0.000	0.00000	0.0000000	0.000	0.00
2	T_SVRP-20	41470	-1	F	F	F	F	NULL	25.50000	-30.658	-30.658	-30.658	-30.658	0.000	0.00000	0.0000000	0.000	0.00
3	T_SVRP-20	41469	-1	F	F	F	F	NULL	25.50000	-0.108	-0.108	-0.108	-0.108	0.000	0.00000	0.0000000	0.000	0.00
4	T_SVRP-10	41734	-1	F	F	F	F	NULL	25.50000	-1.489	-1.489	-1.489	-1.489	0.000	0.00000	0.0000000	0.000	0.00
5	T_SVRP-10	41733	-1	F	F	F	F	NULL	25.50000	-31.639	-31.639	-31.639	-31.639	0.000	0.00000	0.0000000	0.000	0.00
6	T_SVRP-10	41732	-1	F	F	F	F	NULL	25.50000	-0.372	-0.372	-0.372	-0.372	0.000	0.00000	0.0000000	0.000	0.00
7	T_DRAXX-3	134273	-1	F	F	F	F	NULL	25.00000	-7.917	-7.917	-7.917	-7.917	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	37122	-1	F	F	F	F	NULL	25.00000	-14.283	-14.283	-14.283	-14.283	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-2	37123	-1	F	F	F	F	NULL	25.00000	-0.133	-0.133	-0.133	-0.133	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-3	134274	-1	F	F	F	F	NULL	25.00000	-39.583	-39.583	-39.583	-39.583	0.000	0.00000	0.0000000	0.000	0.00
11	T_CLDNW-1	19155	-1	F	T	F	T	NULL	-70.10000	-25.867	-25.867	-25.867	-1.137	-0.842	24.95000	0.9910100	-0.834	-20.81
12	T_CLDNW-1	19156	-1	F	T	F	T	NULL	-70.10000	-22.650	-22.650	-22.650	-0.996	-0.737	24.95000	0.9910100	-0.730	-18.22
13	E_BTUIW-2	15047	-1	F	T	F	T	NULL	-68.17000	-13.500	-13.500	-13.500	-0.594	-0.439	24.95000	0.9910100	-0.435	-10.86
14	T_ARCHW-1	21989	-1	F	T	F	T	NULL	-69.34000	-1.858	-1.858	-1.858	-0.082	-0.060	24.95000	0.9910100	-0.060	-1.50
15	5	NULL	NULL	F	T	F	T	NULL	-72.66000	-16.000	-16.000	-16.000	-0.703	-0.521	24.95000	1.0000000	-0.521	-12.99
16	4	NULL	NULL	F	T	F	T	NULL	-80.00000	-6.000	-6.000	-6.000	-0.264	-0.195	24.95000	1.0000000	-0.195	-4.87
17	3	NULL	NULL	F	T	F	T	NULL	-72.66000	-11.500	-11.500	-11.500	-0.506	-0.374	24.95000	1.0000000	-0.374	-9.34
18	2	NULL	NULL	F	T	F	T	NULL	22.00000	-100.000	-100.000	-100.000	-4.396	-3.254	24.95000	1.0000000	-3.254	-81.19
19	T_EWHLW-1	478	-1	F	T	F	T	NULL	-62.01000	-10.967	-10.967	-10.967	-0.482	-0.357	24.95000	0.9910100	-0.354	-8.82
20	T_WHILW-2	20344	-1	F	T	F	T	NULL	-70.09000	-44.417	-44.417	-44.417	-1.953	-1.445	24.95000	0.9910100	-1.432	-35.74
21	T_DUNGW-1	3112	-1	F	T	F	T	NULL	-67.04000	-29.575	-29.575	-29.575	-1.300	-0.962	24.95000	0.9910100	-0.954	-23.80
22	T_DUNGW-1	3111	-1	F	T	F	T	NULL	-67.04000	-15.925	-15.925	-15.925	-0.700	-0.518	24.95000	0.9910100	-0.514	-12.81
23	T_DRSLW-1	2440	-1	F	T	F	T	NULL	-62.01000	-28.950	-28.950	-28.950	-1.273	-0.942	24.95000	0.9910100	-0.934	-23.29
24	T_BLLA-2	4212	-1	F	T	F	T	NULL	-62.01000	-12.992	-12.992	-12.992	-0.571	-0.423	24.95000	0.9910100	-0.419	-10.45
25	T_STRNW-1	7887	-1	F	T	F	T	NULL	-67.04000	-25.500	-25.500	-25.500	-1.121	-0.830	24.95000	0.9910100	-0.822	-20.52
26	1	NULL	NULL	F	T	F	T	NULL	17.20000	-100.000	-100.000	-100.000	-4.396	-3.254	24.95000	1.0000000	-3.254	-81.19
27	T_HRSTW-1	13372	-1	F	T	F	T	NULL	-69.13000	-1.283	-1.283	-1.283	-0.056	-0.042	24.95000	0.9910100	-0.041	-1.03
28	T_FALGW-1	18383	-1	F	T	F	T	NULL	-66.40000	-53.750	-53.750	-53.750	-2.363	-1.749	24.95000	0.9910100	-1.733	-43.25
29	T_HRSTW-1	13373	-1	F	T	F	T	NULL	-69.13000	-24.225	-24.225	-24.225	-1.065	-0.788	24.95000	0.9910100	-0.781	-19.49
30	T_WBURB-1	34543	-1	F	F	F	F	NULL	24.95000	-7.933	-7.933	-7.933	-7.933	-5.872	24.95000	0.9910100	-5.819	-145.19
31	T_BLLA-1	31321	-1	F	T	F	T	NULL	-69.19000	-27.425	-27.425	-27.425	-1.206	-0.892	24.95000	0.9910100	-0.884	-22.07
32	M_CAS-GAR01	30079	-1	F	T	F	T	NULL	-50.00000	-5.483	-5.483	-5.483	-0.241	-0.178	24.95000	0.9910100	-0.177	-4.41
33	M_CAS-GAR01	30078	-1	F	T	F	T	NULL	-50.00000	-10.517	-10.517	-10.517	-0.462	-0.342	24.95000	0.9910100	-0.339	-8.46
34	M_CAS-CON01	29525	-1	F	T	F	T	NULL	-50.00000	-0.225	-0.225	-0.225	-0.010	-0.007	24.95000	0.9910100	-0.007	-0.18
35	M_CAS-CON01	29524	-1	F	T	F	T	NULL	-50.00000	-1.275	-1.275	-1.275	-0.056	-0.041	24.95000	0.9910100	-0.041	-1.03
36	T_CRUA-1	113409	-1	F	T	F	T	NULL	1.00000	-45.000	-45.000	-45.000	-1.978	-1.464	24.95000	1.0104000	-1.480	-36.91
37	T_CRUA-1	113408	-1	F	T	F	T	NULL	1.00000	-15.000	-15.000	-15.000	-0.659	-0.488	24.95000	1.0104000	-0.493	-12.30
38	M_CAS-KIL01	29360	-1	F	T	F	T	NULL	-50.00000	-1.042	-1.042	-1.042	-0.046	-0.034	24.95000	0.9910100	-0.034	-0.84
39	T_PEHE-1	95861	-2	F	T	F	T	NULL	0.00000	-20.750	-20.750	-20.750	-0.912	-0.675	24.95000	0.9910100	-0.669	-16.70
40	T_PEHE-1	95861	-1	F	T	F	T	NULL	2.00000	-50.000	-50.000	-50.000	-2.198	-1.627	24.95000	0.9910100	-1.612	-40.23
41	T_WBURB-1	34542	-1	F	F	F	F	NULL	24.95000	-20.250	-20.250	-20.250	-20.250	-14.988	24.95000	0.9910100	-14.854	-370.60
42	T_MKHLW-1	21103	-1	F	T	F	T	NULL	-68.17000	-12.492	-12.492	-12.492	-0.549	-0.406	24.95000	0.9910100	-0.403	-10.05
43	T_ARCHW-1	21990	-1	F	T	F	T	NULL	-69.34000	-24.050	-24.050	-24.050	-1.057	-0.783	24.95000	0.9910100	-0.776	-19.35
44	T_CRUA-4	66805	-1	F	T	F	T	NULL	1.00000	-7.500	-7.500	-7.500	-0.330	-0.244	24.95000	1.0104000	-0.247	-6.15
45	T_DNLWW-1	18941	-1	F	T	F	T	NULL	-68.17000	-8.992	-8.992	-8.992	-0.395	-0.293	24.95000	0.9910100	-0.290	-7.23
46	T_KILBW-1	21964	-1	F	T	F	T	NULL	-75.00000	-28.500	-28.500	-28.500	-1.253	-0.927	24.95000	1.0104000	-0.937	-23.38
47	T_WHILW-1	29249	-1	F	T	F	T	NULL	-70.30000	-73.325	-73.325	-73.325	-3.224	-2.386	24.95000	0.9910100	-2.365	-59.00
48	E_BETHW-1	25954	-1	F	T	F	T	NULL	-68.17000	-10.008	-10.008	-10.008	-0.440	-0.326	24.95000	0.9910100	-0.323	-8.05
49	M_CAS-KIL01	29359	-1	F	T	F	T	NULL	-50.00000	-8.958	-8.958	-8.958	-0.394	-0.292	24.95000	0.9910100	-0.289	-7.21

Totals -49.679 -1239.50

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

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