Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-03-28 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1440.27 / -49.474 )

( 9704.10 / 281.850 )

Adjuster

0.00

Value

29.11193

34.43000

PRICE DERIVATION CODE

Type

SBP 29.11193

SSP 29.11193

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_EECL-1	87608	1	F	F	F	F	NULL	62.00000	0.007	0.000	0.000
2	T_WBURB-1	30674	1	F	T	F	F	NULL	61.90000	72.604	72.604	72.604
3	T_WBURB-1	30674	2	F	T	F	F	NULL	61.90000	1.346	1.346	1.346
4	T_WBURB-1	30675	1	F	T	F	F	NULL	61.90000	19.896	19.896	19.896
5	T_WBURB-1	30675	2	F	T	F	F	NULL	61.90000	1.154	1.154	1.154
6	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	74266	-1	F	F	F	F	NULL	30.50000	-21.458	-21.458	-21.458	-21.458	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	74267	-1	F	F	F	F	NULL	30.50000	-0.133	-0.133	-0.133	-0.133	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	74265	-1	F	F	F	F	NULL	30.50000	-3.409	-3.409	-3.409	-3.409	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-1	46614	-1	F	F	F	F	NULL	30.16000	-2.276	-2.276	-2.276	-2.276	0.000	0.00000	0.0000000	0.000	0.00
5	T_STAY-1	46613	-1	F	F	F	F	NULL	30.16000	-89.341	-89.341	-89.341	-89.341	0.000	0.00000	0.0000000	0.000	0.00
6	T_EECL-1	87608	-1	F	F	F	F	NULL	30.00000	-24.234	-24.234	-24.234	-24.234	0.000	0.00000	0.0000000	0.000	0.00
7	T_EECL-1	87609	-1	F	F	F	F	NULL	30.00000	-1.396	-1.396	-1.396	-1.396	0.000	0.00000	0.0000000	0.000	0.00
8	T_PEMB-41	37088	-1	F	F	F	F	NULL	29.51000	-3.568	-3.568	-3.568	-3.568	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEMB-41	37086	-1	F	F	F	F	NULL	29.51000	-1.284	-1.284	-1.284	-1.284	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-41	37087	-1	F	F	F	F	NULL	29.51000	-63.648	-63.648	-63.648	-63.648	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	44030	-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
12	T_MRWD-1	74267	-2	F	F	F	F	NULL	29.50000	-6.117	-6.117	-6.117	-6.117	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	74266	-2	F	F	F	F	NULL	29.50000	-54.105	-54.105	-54.105	-54.105	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	74265	-2	F	F	F	F	NULL	29.50000	-2.320	-2.320	-2.320	-2.320	0.000	0.00000	0.0000000	0.000	0.00
15	T_KEAD-1	86680	-1	F	F	F	F	NULL	29.50000	-76.950	-76.950	-76.950	-76.950	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEMB-11	45874	-1	F	F	F	F	NULL	29.21000	-1.228	-1.228	-1.228	-1.228	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-11	45875	-1	F	F	F	F	NULL	29.21000	-60.860	-60.860	-60.860	-60.860	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-11	45876	-1	F	F	F	F	NULL	29.21000	-3.412	-3.412	-3.412	-3.412	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	106572	-1	F	F	F	F	NULL	29.15000	-0.334	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	106572	-2	F	F	F	F	NULL	29.15000	-74.333	-74.333	-74.333	-74.333	-1.868	29.15000	0.9894700	-1.848	-53.88
21	T_SHBA-2	106571	-1	F	F	F	F	NULL	29.15000	-0.166	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SHBA-2	106571	-2	F	F	F	F	NULL	29.15000	-21.834	-21.834	-21.834	-21.834	-0.549	29.15000	0.9894700	-0.543	-15.83
23	T_COSO-1	134880	-1	F	F	F	F	NULL	29.11000	-2.600	-2.600	-2.600	-1.778	-1.778	29.11000	0.9894700	-1.759	-51.21
24	T_COSO-1	134883	-1	F	F	F	F	NULL	29.11000	-0.167	-0.167	-0.167	-0.114	-0.114	29.11000	0.9894700	-0.113	-3.28
25	T_COSO-1	134882	-1	F	F	F	F	NULL	29.11000	-66.817	-66.817	-66.817	-45.691	-45.691	29.11000	0.9894700	-45.210	-1316.07
26	1	NULL	NULL	F	F	F	F	NULL	24.35007	-70.500	-70.500	-70.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	3	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 -1440.27

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

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