Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-03-28 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1541.07 / -49.474 )

( 42885.61 / 831.600 )

Adjuster

0.00

Value

31.14931

51.57000

PRICE DERIVATION CODE

Type

SBP 31.14931

SSP 31.14931

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_ROCK-1	119801	-1	F	F	F	F	45.00000	0.000	0.000	0.000
2	T_SLOY-3	34605	1	F	F	F	F	130.00000	3.133	3.133	3.133
3	T_SLOY-3	34606	1	F	F	F	F	130.00000	10.000	10.000	10.000
4	T_SLOY-3	34607	1	F	F	F	F	130.00000	6.867	6.867	6.867
5	T_FOYE-2	95022	1	T	F	F	F	130.00000	3.850	3.850	3.850
6	E_BRGG-1	53906	1	F	F	F	F	139.00000	2.319	2.319	2.319
7	E_BRGG-1	53906	2	F	F	F	F	139.00000	37.698	37.698	37.698
8	T_CNQPS-3	46070	1	F	F	F	F	159.00000	0.502	0.000	0.000
9	T_DINO-4	64173	1	T	F	F	F	325.00000	7.500	7.500	7.500

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_FOYE-1	98169	-1	F	F	F	F	NULL	35.00000	-40.000	-40.000	-40.000	-40.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_FOYE-1	98168	-1	F	F	F	F	NULL	35.00000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-3	46070	-1	F	F	F	F	NULL	35.00000	-0.002	-0.002	-0.002	-0.002	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-3	46069	-1	F	F	F	F	NULL	35.00000	-13.346	-13.346	-13.346	-13.346	0.000	0.00000	0.0000000	0.000	0.00
5	T_ROCK-1	119803	-1	F	F	F	F	NULL	31.22000	-13.994	-13.994	-13.994	-13.994	0.000	0.00000	0.0000000	0.000	0.00
6	T_ROCK-1	119802	-1	F	F	F	F	NULL	31.22000	-22.173	-22.173	-22.173	-22.173	0.000	0.00000	0.0000000	0.000	0.00
7	T_ROCK-1	119801	-1	F	F	F	F	NULL	31.22000	-27.608	-27.608	-27.608	-27.608	0.000	0.00000	0.0000000	0.000	0.00
8	T_ROCK-1	119800	-1	F	F	F	F	NULL	31.22000	-27.592	-27.592	-27.592	-27.592	0.000	0.00000	0.0000000	0.000	0.00
9	T_COSO-1	134905	-1	F	F	F	F	NULL	31.15000	-18.275	-18.275	-18.275	-18.275	-7.400	31.15000	0.9894700	-7.322	-228.08
10	T_COSO-1	134902	-1	F	F	F	F	NULL	31.15000	-10.800	-10.800	-10.800	-10.800	-4.373	31.15000	0.9894700	-4.327	-134.79
11	T_COSO-1	134901	-1	F	F	F	F	NULL	31.15000	-11.967	-11.967	-11.967	-11.967	-4.846	31.15000	0.9894700	-4.795	-149.35
12	T_COSO-1	134903	-1	F	F	F	F	NULL	31.15000	-42.267	-42.267	-42.267	-42.267	-17.115	31.15000	0.9894700	-16.934	-527.50
13	T_COSO-1	134904	-1	F	F	F	F	NULL	31.15000	-38.033	-38.033	-38.033	-38.033	-15.400	31.15000	0.9894700	-15.238	-474.67
14	T_DIDCB6	115228	-1	F	F	F	F	NULL	31.11000	-2.500	-2.500	-2.500	-0.058	-0.058	31.11000	0.9894700	-0.058	-1.79
15	T_DIDCB6	115230	-1	F	F	F	F	NULL	31.11000	-9.929	-9.929	-9.929	-0.231	-0.231	31.11000	0.9894700	-0.229	-7.11
16	T_DIDCB6	115229	-1	F	F	F	F	NULL	31.11000	-24.821	-24.821	-24.821	-0.577	-0.577	31.11000	0.9894700	-0.571	-17.78
17	T_CNQPS-2	48716	-1	F	F	F	F	NULL	31.10000	-0.775	-0.775	-0.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CNQPS-2	48715	-1	F	F	F	F	NULL	31.10000	-15.008	-15.008	-15.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CNQPS-2	48714	-1	F	F	F	F	NULL	31.10000	-2.100	-2.100	-2.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CNQPS-1	49823	-1	F	F	F	F	NULL	31.05000	-17.100	-17.100	-17.100	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.474 -1541.07

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

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