Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 35 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1239.17 / -49.666 )

( 28570.46 / 811.200 )

Adjuster

0.00

Value

24.95011

35.22000

PRICE DERIVATION CODE

Type

SBP 24.95011

SSP 24.95011

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_LAGA-1	71840	1	F	F	F	F	NULL	51.00000	84.635	84.635	84.635
2	T_LAGA-1	71845	2	F	F	F	F	NULL	51.00000	68.494	68.494	68.494
3	T_LAGA-1	71844	2	F	F	F	F	NULL	51.00000	110.780	110.780	110.780
4	T_LAGA-1	71843	2	F	F	F	F	NULL	51.00000	42.969	42.969	42.969
5	T_LAGA-1	71843	1	F	F	F	F	NULL	51.00000	40.365	40.365	40.365
6	T_LAGA-1	71842	2	F	F	F	F	NULL	51.00000	0.220	0.220	0.220
7	T_LAGA-1	71840	2	F	F	F	F	NULL	51.00000	32.031	32.031	32.031
8	T_DRAXX-5	131770	1	F	F	F	F	NULL	53.85000	106.667	106.667	106.667
9	T_DRAXX-5	131772	1	F	F	F	F	NULL	53.85000	43.333	43.333	43.333
10	T_WBUPS-3	77428	2	F	F	F	F	NULL	57.85000	13.405	13.405	13.405
11	T_WBUPS-3	77428	1	F	F	F	F	NULL	57.85000	24.394	24.394	24.394
12	T_WBUPS-3	77427	2	F	F	F	F	NULL	57.85000	0.095	0.095	0.095
13	T_WBUPS-3	77427	1	F	F	F	F	NULL	57.85000	19.606	19.606	19.606
14	T_GRAI-6	40057	1	F	F	F	F	NULL	64.50000	96.500	96.500	96.500
15	T_GRAI-6	40058	1	F	F	F	F	NULL	64.50000	35.750	35.750	35.750
16	T_EECL-1	89182	1	F	F	F	F	NULL	67.00000	26.483	26.483	26.483
17	T_MEDP-1	66333	1	F	F	F	F	NULL	68.00000	107.000	107.000	107.000

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_CNQPS-1	51008	-1	F	F	F	F	NULL	30.70000	-10.329	-10.329	-10.329	-10.329	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-1	51009	-1	F	F	F	F	NULL	30.70000	-4.737	-4.737	-4.737	-4.737	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-1	51010	-1	F	F	F	F	NULL	30.70000	-0.417	-0.417	-0.417	-0.417	0.000	0.00000	0.0000000	0.000	0.00
4	T_LAGA-1	71847	2	F	F	F	F	NULL	27.75000	-16.036	-16.036	-16.036	-16.036	0.000	0.00000	0.0000000	0.000	0.00
5	T_LAGA-1	71848	2	F	F	F	F	NULL	27.75000	-13.875	-13.875	-13.875	-13.875	0.000	0.00000	0.0000000	0.000	0.00
6	T_SVRP-10	41741	-1	F	F	F	F	NULL	25.50000	-8.617	-8.617	-8.617	-8.617	0.000	0.00000	0.0000000	0.000	0.00
7	T_SVRP-20	41474	-1	F	F	F	F	NULL	25.50000	-10.500	-10.500	-10.500	-10.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_SVRP-20	41475	-1	F	F	F	F	NULL	25.50000	-8.625	-8.625	-8.625	-8.625	0.000	0.00000	0.0000000	0.000	0.00
9	T_SVRP-10	41740	-1	F	F	F	F	NULL	25.50000	-10.967	-10.967	-10.967	-10.967	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-2	37133	-1	F	F	F	F	NULL	25.00000	-2.542	-2.542	-2.542	-2.542	-0.017	25.00000	0.9910100	-0.017	-0.43
11	T_WBURB-2	37132	-1	F	F	F	F	NULL	25.00000	-13.217	-13.217	-13.217	-13.217	-0.090	25.00000	0.9910100	-0.089	-2.24
12	T_FALGW-1	18389	-1	F	T	F	T	NULL	-66.40000	-16.353	-16.353	-16.353	-0.767	-0.767	24.95000	0.9910100	-0.760	-18.97
13	T_FALGW-1	18388	-1	F	T	F	T	NULL	-66.40000	-35.647	-35.647	-35.647	-1.672	-1.672	24.95000	0.9910100	-1.657	-41.35
14	T_WHILW-2	20350	-1	F	T	F	T	NULL	-70.09000	-17.100	-17.100	-17.100	-0.802	-0.802	24.95000	0.9910100	-0.795	-19.84
15	T_HRSTW-1	13378	-1	F	T	F	T	NULL	-69.13000	-18.458	-18.458	-18.458	-0.866	-0.866	24.95000	0.9910100	-0.858	-21.41
16	T_WHILW-2	20349	-1	F	T	F	T	NULL	-70.09000	-36.933	-36.933	-36.933	-1.733	-1.733	24.95000	0.9910100	-1.717	-42.84
17	E_BTUIW-2	15053	-1	F	T	F	T	NULL	-68.17000	-4.275	-4.275	-4.275	-0.201	-0.201	24.95000	0.9910100	-0.199	-4.96
18	E_BTUIW-2	15052	-1	F	T	F	T	NULL	-68.17000	-9.233	-9.233	-9.233	-0.433	-0.433	24.95000	0.9910100	-0.429	-10.71
19	5	NULL	NULL	F	T	F	T	NULL	-72.66000	-16.000	-16.000	-16.000	-0.751	-0.751	24.95000	1.0000000	-0.751	-18.73
20	T_WBURB-1	34547	-1	F	F	F	F	NULL	24.95000	-1.250	-1.250	-1.250	-1.250	-1.250	24.95000	0.9910100	-1.239	-30.91
21	T_HRSTW-1	13379	-1	F	T	F	T	NULL	-69.13000	-7.200	-7.200	-7.200	-0.338	-0.338	24.95000	0.9910100	-0.335	-8.35
22	T_WTMSO-1	5284	-1	F	T	F	T	NULL	-146.77000	-1.947	-1.947	-1.947	-0.091	-0.091	24.95000	0.9910100	-0.091	-2.26
23	4	NULL	NULL	F	T	F	T	NULL	-80.00000	-6.000	-6.000	-6.000	-0.281	-0.281	24.95000	1.0000000	-0.281	-7.02
24	3	NULL	NULL	F	T	F	T	NULL	-72.66000	-11.500	-11.500	-11.500	-0.540	-0.540	24.95000	1.0000000	-0.540	-13.46
25	2	NULL	NULL	F	T	F	T	NULL	24.00000	-100.000	-100.000	-100.000	-4.692	-4.692	24.95000	1.0000000	-4.692	-117.05
26	1	NULL	NULL	F	T	F	T	NULL	17.20000	-100.000	-100.000	-100.000	-4.692	-4.692	24.95000	1.0000000	-4.692	-117.05
27	T_EWHLW-1	486	-1	F	T	F	T	NULL	-62.01000	-1.283	-1.283	-1.283	-0.060	-0.060	24.95000	0.9910100	-0.060	-1.49
28	T_EWHLW-1	485	-1	F	T	F	T	NULL	-62.01000	-9.656	-9.656	-9.656	-0.453	-0.453	24.95000	0.9910100	-0.449	-11.20
29	T_EWHLW-1	484	-1	F	T	F	T	NULL	-62.01000	-0.053	-0.053	-0.053	-0.002	-0.002	24.95000	0.9910100	-0.002	-0.06
30	T_DUNGW-1	3119	-1	F	T	F	T	NULL	-67.04000	-1.724	-1.724	-1.724	-0.081	-0.081	24.95000	0.9910100	-0.080	-2.00
31	T_DUNGW-1	3118	-1	F	T	F	T	NULL	-67.04000	-26.335	-26.335	-26.335	-1.236	-1.236	24.95000	0.9910100	-1.224	-30.55
32	T_DUNGW-1	3117	-1	F	T	F	T	NULL	-67.04000	-17.442	-17.442	-17.442	-0.818	-0.818	24.95000	0.9910100	-0.811	-20.23
33	T_DRSLW-1	2448	-1	F	T	F	T	NULL	-62.01000	-3.467	-3.467	-3.467	-0.163	-0.163	24.95000	0.9910100	-0.161	-4.02
34	T_DRSLW-1	2447	-1	F	T	F	T	NULL	-62.01000	-22.533	-22.533	-22.533	-1.057	-1.057	24.95000	0.9910100	-1.048	-26.14
35	T_BLLA-2	4218	-1	F	T	F	T	NULL	-62.01000	-3.958	-3.958	-3.958	-0.186	-0.186	24.95000	0.9910100	-0.184	-4.59
36	T_BLLA-2	4217	-1	F	T	F	T	NULL	-62.01000	-8.558	-8.558	-8.558	-0.402	-0.402	24.95000	0.9910100	-0.398	-9.93
37	T_STRNW-1	7893	-1	F	T	F	T	NULL	-67.04000	-6.642	-6.642	-6.642	-0.312	-0.312	24.95000	0.9910100	-0.309	-7.70
38	T_STRNW-1	7892	-1	F	T	F	T	NULL	-67.04000	-14.350	-14.350	-14.350	-0.673	-0.673	24.95000	0.9910100	-0.667	-16.65
39	T_WBURB-1	34546	-1	F	F	F	F	NULL	24.95000	-6.667	-6.667	-6.667	-6.667	-6.667	24.95000	0.9910100	-6.607	-164.84
40	T_MKHLW-1	21109	-1	F	T	F	T	NULL	-68.17000	-1.108	-1.108	-1.108	-0.052	-0.052	24.95000	0.9910100	-0.052	-1.29
41	T_BLLA-1	31327	-1	F	T	F	T	NULL	-69.19000	-7.333	-7.333	-7.333	-0.344	-0.344	24.95000	0.9910100	-0.341	-8.51
42	T_BLLA-1	31326	-1	F	T	F	T	NULL	-69.19000	-18.817	-18.817	-18.817	-0.883	-0.883	24.95000	0.9910100	-0.875	-21.83
43	M_CAS-GAR01	30083	-1	F	T	F	T	NULL	-50.00000	-3.433	-3.433	-3.433	-0.161	-0.161	24.95000	0.9910100	-0.160	-3.98
44	M_CAS-GAR01	30082	-1	F	T	F	T	NULL	-50.00000	-4.225	-4.225	-4.225	-0.198	-0.198	24.95000	0.9910100	-0.196	-4.90
45	T_FOYE-1	100809	-1	F	T	F	T	NULL	0.00000	-1.250	-1.250	-1.250	-0.059	-0.059	24.95000	0.9910100	-0.058	-1.45
46	M_CAS-KIL01	29364	-1	F	T	F	T	NULL	-50.00000	-3.375	-3.375	-3.375	-0.158	-0.158	24.95000	0.9910100	-0.157	-3.92
47	M_CAS-KIL01	29363	-1	F	T	F	T	NULL	-50.00000	-6.625	-6.625	-6.625	-0.311	-0.311	24.95000	0.9910100	-0.308	-7.69
48	T_HUMR-1	114002	-2	T	F	F	T	NULL	0.01000	-6.681	-6.681	-6.681	-0.313	-0.313	24.95000	0.9910100	-0.311	-7.75
49	T_SCCL-2	52491	-1	F	T	F	T	NULL	15.00000	-8.558	-8.558	-8.558	-0.402	-0.402	24.95000	0.9910100	-0.398	-9.93
50	T_SCCL-2	52490	-1	F	T	F	T	NULL	15.00000	-21.067	-21.067	-21.067	-0.988	-0.988	24.95000	0.9910100	-0.979	-24.44
51	T_SCCL-2	52489	-1	F	T	F	T	NULL	15.00000	-9.875	-9.875	-9.875	-0.463	-0.463	24.95000	0.9910100	-0.459	-11.46
52	T_SCCL-1	53735	-1	F	T	F	T	NULL	15.00000	-25.458	-25.458	-25.458	-1.194	-1.194	24.95000	0.9910100	-1.184	-29.53
53	T_SCCL-1	53734	-1	F	T	F	T	NULL	15.00000	-7.042	-7.042	-7.042	-0.330	-0.330	24.95000	0.9910100	-0.327	-8.17
54	T_PEHE-1	95865	-2	F	T	F	T	NULL	0.00000	-52.250	-52.250	-52.250	-2.451	-2.451	24.95000	0.9910100	-2.429	-60.61
55	T_PEHE-1	95865	-1	F	T	F	T	NULL	2.00000	-50.000	-50.000	-50.000	-2.346	-2.346	24.95000	0.9910100	-2.325	-58.00
56	T_MKHLW-1	21108	-1	F	T	F	T	NULL	-68.17000	-2.392	-2.392	-2.392	-0.112	-0.112	24.95000	0.9910100	-0.111	-2.77
57	T_ARCHW-1	21996	-1	F	T	F	T	NULL	-69.34000	-11.242	-11.242	-11.242	-0.527	-0.527	24.95000	0.9910100	-0.523	-13.04
58	T_ARCHW-1	21995	-1	F	T	F	T	NULL	-69.34000	-24.250	-24.250	-24.250	-1.138	-1.138	24.95000	0.9910100	-1.127	-28.13
59	T_DNLWW-1	18947	-1	F	T	F	T	NULL	-68.17000	-2.692	-2.692	-2.692	-0.126	-0.126	24.95000	0.9910100	-0.125	-3.12
60	T_DNLWW-1	18946	-1	F	T	F	T	NULL	-68.17000	-5.808	-5.808	-5.808	-0.273	-0.273	24.95000	0.9910100	-0.270	-6.74
61	T_CDCL-1	62793	-1	T	F	F	T	NULL	0.00000	-4.000	-4.000	-4.000	-0.188	-0.188	24.95000	0.9910100	-0.186	-4.64
62	T_KILBW-1	21973	-1	F	T	F	T	NULL	-75.00000	-1.542	-1.542	-1.542	-0.072	-0.072	24.95000	1.0104000	-0.073	-1.82
63	T_KILBW-1	21972	-1	F	T	F	T	NULL	-75.00000	-16.958	-16.958	-16.958	-0.796	-0.796	24.95000	1.0104000	-0.804	-20.06
64	T_WHILW-1	29255	-1	F	T	F	T	NULL	-70.30000	-29.925	-29.925	-29.925	-1.404	-1.404	24.95000	0.9910100	-1.391	-34.71
65	T_WHILW-1	29254	-1	F	T	F	T	NULL	-70.30000	-64.650	-64.650	-64.650	-3.033	-3.033	24.95000	0.9910100	-3.006	-75.00
66	E_BETHW-1	25960	-1	F	T	F	T	NULL	-68.17000	-2.375	-2.375	-2.375	-0.111	-0.111	24.95000	0.9910100	-0.110	-2.76
67	E_BETHW-1	25959	-1	F	T	F	T	NULL	-68.17000	-5.125	-5.125	-5.125	-0.240	-0.240	24.95000	0.9910100	-0.238	-5.95
68	T_HUMR-1	114002	-1	T	F	F	F	NULL	0.01000	-0.544	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	E_CLAC-1	35476	-1	F	T	F	F	NULL	0.00000	-0.667	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_CLDCW-1	18854	-1	F	T	F	F	NULL	-71.06000	-0.517	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.666 -1239.17

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

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