Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1546.62 / -49.811 )

( 25528.28 / 626.000 )

Adjuster

0.00

Value

31.05000

40.78000

PRICE DERIVATION CODE

Type

SBP 31.05000

SSP 31.05000

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_GRAI-6	41486	1	F	F	F	F	62.50000	46.183	46.183	46.183
2	T_GRAI-6	41485	1	F	F	F	F	62.50000	1.542	1.542	1.542
3	T_GRAI-6	41484	1	F	F	F	F	62.50000	68.383	68.383	68.383
4	T_SEAB-2	71769	1	F	F	F	F	65.00000	1.421	1.421	1.421
5	T_SEAB-2	71771	1	F	F	F	F	65.00000	34.021	34.021	34.021
6	T_SEAB-2	71775	1	F	F	F	F	65.00000	79.951	79.951	79.951
7	T_SEAB-2	71776	1	F	F	F	F	65.00000	18.900	18.900	18.900
8	T_SEAB-2	71777	1	F	F	F	F	65.00000	9.608	9.608	9.608
9	T_DAMC-1	92371	1	F	F	F	F	81.00000	26.600	26.600	26.600
10	T_SPLN-1	135638	1	F	F	F	F	99.00000	0.166	0.000	0.000
11	T_SPLN-1	135637	1	F	F	F	F	99.00000	0.016	0.000	0.000
12	T_SPLN-1	135638	2	F	F	F	F	107.00000	5.459	5.459	5.459
13	T_SPLN-1	135637	2	F	F	F	F	107.00000	0.209	0.209	0.209

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_DAMC-1	92373	1	F	F	F	F	NULL	40.00000	-26.293	-26.293	-26.293	-26.293	0.000	0.00000	0.0000000	0.000	0.00
2	T_LAGA-1	74362	-1	F	F	F	F	NULL	33.00000	-3.671	-3.671	-3.671	-3.671	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-11	49530	-1	F	F	F	F	NULL	31.08000	-9.667	-9.667	-9.667	-9.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_PEMB-11	49531	-1	F	F	F	F	NULL	31.08000	-4.500	-4.500	-4.500	-4.500	0.000	0.00000	0.0000000	0.000	0.00
5	T_SHBA-2	111378	-1	F	F	F	F	NULL	31.07000	-0.067	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SHBA-2	111378	-2	F	F	F	F	NULL	31.07000	-3.163	-3.163	-3.163	-3.163	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	74362	-2	F	F	F	F	NULL	31.06000	-0.071	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CLDNW-1	19881	-1	F	T	F	T	NULL	-70.10000	-6.475	-6.475	-6.475	-3.513	-0.482	31.05000	0.9910100	-0.478	-14.84
9	T_WBURB-2	39329	-1	F	F	F	F	NULL	31.05000	-8.325	-8.325	-8.325	-8.325	-1.143	31.05000	0.9910100	-1.133	-35.18
10	T_WBURB-1	36896	-1	F	F	F	F	NULL	31.05000	-9.183	-9.183	-9.183	-9.183	-1.261	31.05000	0.9910100	-1.250	-38.81
11	T_CLDNW-1	19882	-1	F	T	F	T	NULL	-70.10000	-4.125	-4.125	-4.125	-2.238	-0.307	31.05000	0.9910100	-0.305	-9.46
12	T_CLDNW-1	19883	-1	F	T	F	T	NULL	-70.10000	-15.600	-15.600	-15.600	-8.463	-1.162	31.05000	0.9910100	-1.152	-35.76
13	T_CLDCW-1	19465	-1	F	T	F	T	NULL	-71.06000	-5.858	-5.858	-5.858	-3.178	-0.436	31.05000	0.9910100	-0.433	-13.43
14	T_CLDCW-1	19466	-1	F	T	F	T	NULL	-71.06000	-3.742	-3.742	-3.742	-2.030	-0.279	31.05000	0.9910100	-0.276	-8.58
15	T_CLDCW-1	19467	-1	F	T	F	T	NULL	-71.06000	-4.900	-4.900	-4.900	-2.658	-0.365	31.05000	0.9910100	-0.362	-11.23
16	E_BTUIW-2	15678	-1	F	T	F	T	NULL	-65.92000	-0.692	-0.692	-0.692	-0.375	-0.052	31.05000	0.9910100	-0.051	-1.59
17	E_BTUIW-2	15679	-1	F	T	F	T	NULL	-65.92000	-3.825	-3.825	-3.825	-2.075	-0.285	31.05000	0.9910100	-0.282	-8.77
18	T_FALGW-1	19219	-1	F	T	F	T	NULL	-66.40000	-3.467	-3.467	-3.467	-1.881	-0.258	31.05000	0.9910100	-0.256	-7.95
19	1	NULL	NULL	F	T	F	T	NULL	7.50000	-183.500	-183.500	-183.500	-99.546	-13.671	31.05000	1.0000000	-13.671	-424.50
20	T_BHLAW-1	17	-1	F	T	F	T	NULL	-66.19000	-12.500	-12.500	-12.500	-6.781	-0.931	31.05000	0.9910100	-0.923	-28.66
21	E_HRHLW-1	2449	-1	F	T	F	T	NULL	-59.97000	-3.850	-3.850	-3.850	-2.089	-0.287	31.05000	0.9910100	-0.284	-8.83
22	T_DUNGW-1	3736	-1	F	T	F	T	NULL	-66.19000	-10.650	-10.650	-10.650	-5.777	-0.793	31.05000	0.9910100	-0.786	-24.42
23	T_DRSLW-1	3187	-1	F	T	F	T	NULL	-59.97000	-6.600	-6.600	-6.600	-3.580	-0.492	31.05000	0.9910100	-0.487	-15.13
24	T_DRSLW-1	3186	-1	F	T	F	T	NULL	-59.97000	-15.267	-15.267	-15.267	-8.282	-1.137	31.05000	0.9910100	-1.127	-35.00
25	T_STRNW-1	8466	-1	F	T	F	T	NULL	-66.19000	-0.458	-0.458	-0.458	-0.249	-0.034	31.05000	0.9910100	-0.034	-1.05
26	T_STRNW-1	8465	-1	F	T	F	T	NULL	-66.19000	-1.075	-1.075	-1.075	-0.583	-0.080	31.05000	0.9910100	-0.079	-2.46
27	T_HRSTW-1	14007	-1	F	T	F	T	NULL	-67.20000	-18.450	-18.450	-18.450	-10.009	-1.375	31.05000	0.9910100	-1.362	-42.30
28	T_HRSTW-1	14006	-1	F	T	F	T	NULL	-67.20000	-8.533	-8.533	-8.533	-4.629	-0.636	31.05000	0.9910100	-0.630	-19.56
29	T_FALGW-1	19221	-1	F	T	F	T	NULL	-66.40000	-3.228	-3.228	-3.228	-1.751	-0.241	31.05000	0.9910100	-0.238	-7.40
30	T_FALGW-1	19220	-1	F	T	F	T	NULL	-66.40000	-8.222	-8.222	-8.222	-4.460	-0.613	31.05000	0.9910100	-0.607	-18.85
31	T_MKHLW-1	21725	-1	F	T	F	T	NULL	-65.92000	-11.925	-11.925	-11.925	-6.469	-0.888	31.05000	0.9910100	-0.880	-27.34
32	T_MKHLW-1	21724	-1	F	T	F	T	NULL	-65.92000	-1.567	-1.567	-1.567	-0.850	-0.117	31.05000	0.9910100	-0.116	-3.59
33	T_ARCHW-1	22624	-1	F	T	F	T	NULL	-67.16000	-0.925	-0.925	-0.925	-0.502	-0.069	31.05000	0.9910100	-0.068	-2.12
34	T_FASN-2	31154	-1	F	T	F	T	NULL	0.00000	-9.300	-9.300	-9.300	-5.045	-0.693	31.05000	0.9910100	-0.687	-21.32
35	T_SLOY-2	39176	-1	F	T	F	T	NULL	20.00000	-18.100	-18.100	-18.100	-9.819	-1.349	31.05000	0.9910100	-1.336	-41.50
36	T_NANT-1	35558	-1	F	T	F	T	NULL	20.00000	-7.500	-7.500	-7.500	-4.069	-0.559	31.05000	0.9910100	-0.554	-17.19
37	T_FOYE-2	98434	-1	F	T	F	T	NULL	0.00000	-1.250	-1.250	-1.250	-0.678	-0.093	31.05000	0.9910100	-0.092	-2.87
38	T_FINL-1	29799	-1	F	T	F	T	NULL	20.00000	-8.000	-8.000	-8.000	-4.340	-0.596	31.05000	0.9910100	-0.591	-18.34
39	T_BLLA-1	31989	-1	F	T	F	T	NULL	-67.21000	-4.117	-4.117	-4.117	-2.233	-0.307	31.05000	0.9910100	-0.304	-9.44
40	T_BLLA-1	31988	-1	F	T	F	T	NULL	-67.21000	-8.817	-8.817	-8.817	-4.783	-0.657	31.05000	0.9910100	-0.651	-20.21
41	M_CAS-GAR01	30656	-1	F	T	F	T	NULL	-50.00000	-7.500	-7.500	-7.500	-4.069	-0.559	31.05000	0.9910100	-0.554	-17.19
42	T_FOYE-1	101999	-1	F	T	F	T	NULL	0.00000	-1.250	-1.250	-1.250	-0.678	-0.093	31.05000	0.9910100	-0.092	-2.87
43	T_CRUA-4	67312	-1	F	T	F	T	NULL	0.00000	-35.000	-35.000	-35.000	-18.987	-2.608	31.05000	1.0104000	-2.635	-81.81
44	T_CRUA-1	114770	-1	F	T	F	T	NULL	5.00000	-60.000	-60.000	-60.000	-32.549	-4.470	31.05000	1.0104000	-4.517	-140.24
45	T_FASN-2	31155	-1	F	T	F	T	NULL	0.00000	-1.700	-1.700	-1.700	-0.922	-0.127	31.05000	0.9910100	-0.126	-3.90
46	E_FASN-3	28880	-1	F	T	F	T	NULL	0.00000	-6.367	-6.367	-6.367	-3.454	-0.474	31.05000	0.9910100	-0.470	-14.60
47	T_ARCHW-1	22623	-1	F	T	F	T	NULL	-67.16000	-11.100	-11.100	-11.100	-6.022	-0.827	31.05000	0.9910100	-0.820	-25.45
48	T_ARCHW-1	22622	-1	F	T	F	T	NULL	-67.16000	-6.533	-6.533	-6.533	-3.544	-0.487	31.05000	0.9910100	-0.482	-14.98
49	T_EDINW-1	24556	-1	F	T	F	T	NULL	-85.00000	-1.100	-1.100	-1.100	-0.597	-0.082	31.05000	0.9910100	-0.081	-2.52
50	T_GLNDO-1	40724	-1	F	T	F	T	NULL	20.00000	-17.717	-17.717	-17.717	-9.611	-1.320	31.05000	0.9910100	-1.308	-40.62
51	T_GLNDO-1	40723	-1	F	T	F	T	NULL	20.00000	-32.283	-32.283	-32.283	-17.513	-2.405	31.05000	0.9910100	-2.384	-74.01
52	T_WHILW-1	29965	-1	F	T	F	T	NULL	-68.01000	-9.125	-9.125	-9.125	-4.950	-0.680	31.05000	0.9910100	-0.674	-20.92
53	T_WHILW-1	29964	-1	F	T	F	T	NULL	-68.01000	-24.883	-24.883	-24.883	-13.499	-1.854	31.05000	0.9910100	-1.837	-57.05
54	T_WHILW-1	29963	-1	F	T	F	T	NULL	-68.01000	-2.425	-2.425	-2.425	-1.316	-0.181	31.05000	0.9910100	-0.179	-5.56
55	E_CLAC-1	36127	-1	F	T	F	T	NULL	10.00000	-8.833	-8.833	-8.833	-4.792	-0.658	31.05000	0.9910100	-0.652	-20.25
56	E_CLAC-1	36126	-1	F	T	F	T	NULL	10.00000	-1.167	-1.167	-1.167	-0.633	-0.087	31.05000	0.9910100	-0.086	-2.67
57	E_FASN-3	28881	-1	F	T	F	T	NULL	0.00000	-4.633	-4.633	-4.633	-2.514	-0.345	31.05000	0.9910100	-0.342	-10.62
58	M_SLOY-4	39218	-1	F	T	F	T	NULL	20.00000	-14.700	-14.700	-14.700	-7.975	-1.095	31.05000	0.9910100	-1.085	-33.70

Totals -49.811 -1546.62

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

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