Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-02-25 >> | Settlement Period - << 45 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2829.88 / 49.474 )

( 45759.22 / 1020.500 )

Adjuster

0.00

Value

57.20000

44.84000

PRICE DERIVATION CODE

Type

SBP 57.20000

SSP 57.20000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_MRWD-1	72641	-2	F	F	F	F	NULL	50.00000	2.424	2.424	2.424	2.424	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	72643	-2	F	F	F	F	NULL	50.00000	13.333	13.333	13.333	13.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-2	48214	1	F	F	F	F	NULL	57.20000	74.917	74.917	74.917	53.955	32.572	57.20000	0.9894700	32.229	1843.53
4	T_CNQPS-2	48215	1	F	F	F	F	NULL	57.20000	40.083	40.083	40.083	28.868	17.428	57.20000	0.9894700	17.244	986.36
5	T_CNQPS-1	49387	1	F	F	F	F	NULL	58.70000	71.083	71.083	71.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-1	49388	1	F	F	F	F	NULL	58.70000	43.917	43.917	43.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	33233	1	F	F	F	F	NULL	62.00000	57.800	57.800	57.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	33235	1	F	F	F	F	NULL	62.00000	40.700	40.700	40.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-2	33236	2	F	F	F	F	NULL	62.00000	0.172	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CRUA-4	63760	1	T	F	F	F	NULL	109.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CRUA-4	63761	1	T	F	F	F	NULL	109.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-31	39317	1	T	F	F	F	NULL	125.00000	1.200	1.200	1.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-41	36275	1	T	F	F	F	NULL	125.00000	1.100	1.100	1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-51	38436	1	T	F	F	F	NULL	125.00000	1.200	1.200	1.200	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.474 2829.88

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_MRWD-1	72642	-1	F	F	F	F	NULL	37.50000	-14.878	-14.878	-14.878
2	T_MRWD-1	72637	-1	F	F	F	F	NULL	37.50000	-10.122	-10.122	-10.122
3	T_CARR-2	5219	-1	F	F	F	F	NULL	37.25000	-30.000	-30.000	-30.000
4	T_STAY-3	48527	-1	F	F	F	F	NULL	36.50000	-59.675	-59.675	-59.675
5	T_MRWD-1	72637	-2	F	F	F	F	NULL	36.25000	-30.128	-30.128	-30.128
6	T_MRWD-1	72641	-2	F	F	F	F	NULL	36.25000	0.000	0.000	0.000
7	T_MRWD-1	72642	-2	F	F	F	F	NULL	36.25000	-58.548	-58.548	-58.548
8	T_STAY-1	46075	-1	T	F	F	F	NULL	36.00000	-5.600	-5.600	-5.600
9	T_SHBA-2	105642	-1	F	F	F	F	NULL	35.55000	-0.366	0.000	0.000
10	T_SHBA-2	105642	-2	F	F	F	F	NULL	35.55000	-41.559	-41.559	-41.559
11	T_PEMB-31	39316	-1	T	F	F	F	NULL	35.50000	-3.500	-3.500	-3.500
12	T_GRAI-6	37474	-1	F	F	F	F	NULL	35.36000	-8.500	-8.500	-8.500

Totals 0.000 0.00

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