Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-03-28 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1437.37 / -49.474 )

( 9631.36 / 279.900 )

Adjuster

0.00

Value

29.05342

34.41000

PRICE DERIVATION CODE

Type

SBP 29.05342

SSP 29.05342

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	70653	1	F	F	F	F	NULL	49.75000	0.001	0.000	0.000
2	T_KEAD-1	86690	-1	F	F	F	F	NULL	50.00000	0.104	0.000	0.000
3	T_ROCK-1	119786	1	F	F	F	F	NULL	50.22000	0.083	0.000	0.000
4	T_WBURB-1	30680	1	F	T	F	F	NULL	61.90000	72.604	72.604	72.604
5	T_WBURB-1	30680	2	F	T	F	F	NULL	61.90000	1.346	1.346	1.346
6	T_WBURB-1	30681	1	F	T	F	F	NULL	61.90000	19.896	19.896	19.896
7	T_WBURB-1	30681	2	F	T	F	F	NULL	61.90000	1.154	1.154	1.154
8	2	NULL	NULL	F	T	F	F	NULL	86.00000	97.500	97.500	97.500

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_MRWD-1	74275	-1	F	F	F	F	NULL	30.50000	-3.423	-3.423	-3.423	-3.423	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	74276	-1	F	F	F	F	NULL	30.50000	-21.577	-21.577	-21.577	-21.577	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	87612	-1	F	F	F	F	NULL	30.00000	-10.500	-10.500	-10.500	-10.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	74276	-2	F	F	F	F	NULL	29.50000	-106.756	-106.756	-106.756	-106.756	0.000	0.00000	0.0000000	0.000	0.00
5	T_KEAD-1	86689	-1	F	F	F	F	NULL	29.50000	-34.100	-34.100	-34.100	-34.100	0.000	0.00000	0.0000000	0.000	0.00
6	T_KEAD-1	86688	-1	F	F	F	F	NULL	29.50000	-48.533	-48.533	-48.533	-48.533	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEAD-1	86687	-1	F	F	F	F	NULL	29.50000	-7.467	-7.467	-7.467	-7.467	0.000	0.00000	0.0000000	0.000	0.00
8	T_MRWD-1	74277	-2	F	F	F	F	NULL	29.50000	-5.833	-5.833	-5.833	-5.833	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	44032	-1	F	F	F	F	NULL	29.50000	-28.700	-28.700	-28.700	-28.700	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	74275	-2	F	F	F	F	NULL	29.50000	-2.411	-2.411	-2.411	-2.411	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-2	106578	-1	F	F	F	F	NULL	29.15000	-0.300	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-2	106578	-2	F	F	F	F	NULL	29.15000	-23.700	-23.700	-23.700	-23.700	0.000	0.00000	0.0000000	0.000	0.00
13	T_COSO-1	134888	-1	F	F	F	F	NULL	29.11000	-2.600	-2.600	-2.600	-2.600	-0.543	29.11000	0.9894700	-0.537	-15.63
14	T_COSO-1	134890	-1	F	F	F	F	NULL	29.11000	-5.000	-5.000	-5.000	-5.000	-1.044	29.11000	0.9894700	-1.033	-30.06
15	T_COSO-1	134889	-1	F	F	F	F	NULL	29.11000	-96.400	-96.400	-96.400	-96.400	-20.122	29.11000	0.9894700	-19.910	-579.59
16	T_PEMB-21	41163	-1	F	F	F	F	NULL	29.01000	-39.875	-39.875	-39.875	-26.940	-26.940	29.01000	0.9894700	-26.657	-773.31
17	T_PEMB-21	41162	-1	F	F	F	F	NULL	29.01000	-2.000	-2.000	-2.000	-1.351	-1.351	29.01000	0.9894700	-1.337	-38.79
18	T_GRAI-6	38150	-1	F	F	F	F	NULL	29.00000	-27.625	-27.625	-27.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_LAGA-1	70653	-1	F	F	F	F	NULL	28.55000	-0.163	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_LAGA-1	70653	-2	F	F	F	F	NULL	28.55000	-9.930	-9.930	-9.930	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_STAY-1	46618	-1	F	F	F	F	NULL	28.51000	-39.562	-39.562	-39.562	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-1	46617	-1	F	F	F	F	NULL	28.51000	-1.800	-1.800	-1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	1	NULL	NULL	F	F	F	F	NULL	24.35000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.474 -1437.37

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

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