Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-25 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2829.88 / 49.474 )

( 29430.39 / 562.400 )

Adjuster

0.00

Value

57.20000

52.33000

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_CNQPS-2	48217	1	F	F	F	F	NULL	57.20000	74.917	74.917	74.917	47.788	32.572	57.20000	0.9894700	32.229	1843.53
2	T_CNQPS-2	48218	1	F	F	F	F	NULL	57.20000	40.083	40.083	40.083	25.568	17.428	57.20000	0.9894700	17.244	986.36
3	T_CNQPS-1	49390	1	F	F	F	F	NULL	58.70000	74.917	74.917	74.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-1	49391	1	F	F	F	F	NULL	58.70000	40.083	40.083	40.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_HUMR-1	110190	1	F	F	F	F	NULL	59.00000	50.347	50.347	50.347	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	33238	1	F	F	F	F	NULL	62.00000	64.367	64.367	64.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	33239	1	F	F	F	F	NULL	62.00000	34.133	34.133	34.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	33241	2	F	F	F	F	NULL	62.00000	3.675	3.675	3.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_HUMR-1	110190	2	F	F	F	F	NULL	78.00000	0.178	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	2	NULL	NULL	F	T	F	F	NULL	75.00000	85.000	85.000	85.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	1	NULL	NULL	F	T	F	F	NULL	90.00000	125.000	125.000	125.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-31	39319	1	F	T	F	F	NULL	95.00000	109.500	109.500	109.500	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_LAGA-1	69604	-1	F	F	F	F	NULL	39.00000	-15.500	-15.500	-15.500
2	T_MRWD-1	72645	-1	F	F	F	F	NULL	37.50000	-17.393	-17.393	-17.393
3	T_MRWD-1	72644	-1	F	F	F	F	NULL	37.50000	-7.607	-7.607	-7.607
4	T_CARR-2	5222	-1	F	F	F	F	NULL	37.25000	-1.500	-1.500	-1.500
5	T_CARR-2	5221	-1	F	F	F	F	NULL	37.25000	-28.500	-28.500	-28.500
6	T_CARR-1	5356	-1	F	F	F	F	NULL	36.75000	-6.970	-6.970	-6.970
7	T_CARR-1	5357	-1	F	F	F	F	NULL	36.75000	-22.535	-22.535	-22.535
8	T_STAY-3	48528	-1	F	F	F	F	NULL	36.50000	-46.250	-46.250	-46.250
9	T_STAY-3	48529	-1	F	F	F	F	NULL	36.50000	-64.750	-64.750	-64.750
10	T_HUMR-1	110190	-1	F	F	F	F	NULL	36.26000	-0.125	0.000	0.000
11	T_MRWD-1	72645	-2	F	F	F	F	NULL	36.25000	-48.515	-48.515	-48.515
12	T_MRWD-1	72646	-2	F	F	F	F	NULL	36.25000	-51.157	-51.157	-51.157
13	T_MRWD-1	72644	-2	F	F	F	F	NULL	36.25000	-12.460	-12.460	-12.460
14	T_LBAR-1	94932	-1	F	F	F	F	NULL	35.50000	-0.783	0.000	0.000
15	T_CARR-1	5356	-2	F	F	F	F	NULL	35.30000	-1.280	-1.280	-1.280
16	T_CARR-1	5357	-2	F	F	F	F	NULL	35.30000	-0.007	-0.007	-0.007
17	T_MEDP-1	63582	-1	F	F	F	F	NULL	35.00000	-14.667	-14.667	-14.667
18	T_LAGA-1	69604	-2	F	F	F	F	NULL	34.65000	-27.292	-27.292	-27.292
19	T_SCCL-1	51408	-1	F	F	F	F	NULL	28.50000	-7.283	-7.283	-7.283
20	T_WBURB-1	29703	-1	F	F	F	F	NULL	24.95000	-0.633	0.000	0.000
21	3	NULL	NULL	F	T	F	F	NULL	18.50000	-50.000	-50.000	-50.000
22	4	NULL	NULL	F	F	F	F	NULL	18.50000	-12.500	-12.500	-12.500
23	5	NULL	NULL	F	T	F	F	NULL	10.00000	-192.500	-192.500	-192.500

Totals 0.000 0.00

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

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