Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-03-28 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1491.49 / -49.474 )

( 22637.84 / 559.650 )

Adjuster

0.00

Value

30.14726

40.45000

PRICE DERIVATION CODE

Type

SBP 30.14726

SSP 30.14726

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_WBURB-1	30682	1	F	T	F	F	NULL	61.90000	30.166	30.166	30.166
2	T_WBURB-1	30682	2	F	T	F	F	NULL	61.90000	1.970	1.970	1.970
3	2	NULL	NULL	F	T	F	F	NULL	86.00000	97.500	97.500	97.500
4	T_FFES-4	105526	1	F	F	F	F	NULL	110.00000	9.000	9.000	9.000
5	T_FFES-4	105527	1	F	F	F	F	NULL	110.00000	0.750	0.750	0.750
6	T_FOYE-1	98149	1	F	F	F	F	NULL	130.00000	8.850	8.850	8.850
7	T_DINO-1	69815	1	T	F	F	F	NULL	140.00000	18.067	18.067	18.067
8	T_DINO-2	69074	1	T	F	T	F	NULL	140.00000	40.650	40.650	40.650
9	T_DINO-4	64168	1	T	F	F	F	NULL	160.00000	40.650	40.650	40.650
10	T_DINO-5	72474	1	T	F	F	F	NULL	160.00000	2.258	2.258	2.258
11	T_DINO-6	88575	1	T	F	T	F	NULL	160.00000	45.167	45.167	45.167

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	74278	-1	F	F	F	F	NULL	30.50000	-9.175	-9.175	-9.175	-9.175	-5.405	30.50000	0.9894700	-5.348	-163.11
2	T_MRWD-1	74277	-1	F	F	F	F	NULL	30.50000	-3.423	-3.423	-3.423	-3.423	-2.016	30.50000	0.9894700	-1.995	-60.84
3	T_MRWD-1	74279	-1	F	F	F	F	NULL	30.50000	-12.402	-12.402	-12.402	-12.402	-7.305	30.50000	0.9894700	-7.228	-220.47
4	T_EECL-1	87614	-1	F	F	F	F	NULL	30.00000	-19.242	-19.242	-19.242	-16.898	-16.898	30.00000	0.9894700	-16.720	-501.59
5	T_EECL-1	87613	-1	F	F	F	F	NULL	30.00000	-20.925	-20.925	-20.925	-18.376	-18.376	30.00000	0.9894700	-18.182	-545.47
6	T_GRAI-8	44033	-1	F	F	F	F	NULL	29.50000	-23.683	-23.683	-23.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEAD-1	86689	-1	F	F	F	F	NULL	29.50000	-2.892	-2.892	-2.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_MRWD-1	74278	-2	F	F	F	F	NULL	29.50000	-21.825	-21.825	-21.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	44034	-1	F	F	F	F	NULL	29.50000	-19.768	-19.768	-19.768	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	74279	-2	F	F	F	F	NULL	29.50000	-35.765	-35.765	-35.765	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MRWD-1	74277	-2	F	F	F	F	NULL	29.50000	-2.411	-2.411	-2.411	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_ROCK-1	119787	-1	F	F	F	F	NULL	29.22000	-0.191	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	70654	-2	F	F	F	F	NULL	29.20000	-4.167	-4.167	-4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	70654	-1	F	F	F	F	NULL	29.20000	-0.242	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_COSO-1	134890	-1	F	F	F	F	NULL	29.11000	-2.600	-2.600	-2.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_COSO-1	134893	-1	F	F	F	F	NULL	29.11000	-8.125	-8.125	-8.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_COSO-1	134892	-1	F	F	F	F	NULL	29.11000	-39.717	-39.717	-39.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_COSO-1	134891	-1	F	F	F	F	NULL	29.11000	-29.183	-29.183	-29.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	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 -1491.49

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

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