Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-03-28 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1508.94 / -49.474 )

( 24631.22 / 629.150 )

Adjuster

0.00

Value

30.50000

39.15000

PRICE DERIVATION CODE

Type

SBP 30.50000

SSP 30.50000

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_DAMC-1	89771	1	F	F	F	F	NULL	51.90000	92.945	92.945	92.945
2	T_WBURB-1	30697	1	F	T	F	F	NULL	62.00000	18.538	18.538	18.538
3	T_WBURB-1	30697	2	F	T	F	F	NULL	62.00000	4.063	4.063	4.063
4	T_DRAXX-2	128821	1	F	F	F	F	NULL	70.00000	7.917	7.917	7.917
5	T_DRAXX-2	128822	1	F	F	F	F	NULL	70.00000	4.167	4.167	4.167
6	T_DRAXX-3	132447	1	F	F	F	F	NULL	70.00000	7.917	7.917	7.917
7	T_DRAXX-6	115754	1	F	F	F	F	NULL	70.00000	7.917	7.917	7.917
8	T_PEMB-31	40061	1	F	T	F	F	NULL	92.00000	68.833	68.833	68.833
9	T_PEMB-31	40062	1	F	T	F	F	NULL	92.00000	40.667	40.667	40.667
10	1	NULL	NULL	F	T	F	F	NULL	135.00000	115.000	115.000	115.000

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_DIDCB6	115246	-1	F	F	F	F	NULL	31.25000	-46.958	-46.958	-46.958	-46.958	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB6	115245	-1	F	F	F	F	NULL	31.25000	-25.492	-25.492	-25.492	-25.492	0.000	0.00000	0.0000000	0.000	0.00
3	T_MRWD-1	74319	-1	F	F	F	F	NULL	31.00000	-10.865	-10.865	-10.865	-10.865	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	74320	-1	F	F	F	F	NULL	31.00000	-14.135	-14.135	-14.135	-14.135	0.000	0.00000	0.0000000	0.000	0.00
5	T_EECL-1	87641	-1	F	F	F	F	NULL	31.00000	-6.133	-6.133	-6.133	-6.133	0.000	0.00000	0.0000000	0.000	0.00
6	T_EECL-1	87640	-1	F	F	F	F	NULL	31.00000	-30.808	-30.808	-30.808	-30.808	0.000	0.00000	0.0000000	0.000	0.00
7	T_EECL-1	87639	-1	F	F	F	F	NULL	31.00000	-30.658	-30.658	-30.658	-30.658	0.000	0.00000	0.0000000	0.000	0.00
8	T_EECL-1	87638	-1	F	F	F	F	NULL	31.00000	-3.900	-3.900	-3.900	-3.900	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	119813	-1	F	F	F	F	NULL	30.76000	-24.300	-24.300	-24.300	-24.300	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-1	86707	-1	F	F	F	F	NULL	30.75000	-5.513	-5.513	-5.513	-5.513	0.000	0.00000	0.0000000	0.000	0.00
11	T_KEAD-1	86706	-1	F	F	F	F	NULL	30.75000	-12.892	-12.892	-12.892	-12.892	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	74320	-2	F	F	F	F	NULL	30.50000	-48.049	-48.049	-48.049	-45.722	-36.576	30.50000	0.9894700	-36.191	-1103.82
13	T_MRWD-1	74321	-2	F	F	F	F	NULL	30.50000	-12.250	-12.250	-12.250	-11.657	-9.325	30.50000	0.9894700	-9.227	-281.42
14	T_MRWD-1	74319	-2	F	F	F	F	NULL	30.50000	-5.385	-5.385	-5.385	-5.124	-4.099	30.50000	0.9894700	-4.056	-123.70
15	T_COSO-1	134920	-1	F	F	F	F	NULL	29.66000	-41.250	-41.250	-41.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-2	50608	-1	F	T	F	F	NULL	24.50000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-2	50607	-1	F	T	F	F	NULL	24.50000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-1	51997	-1	F	T	F	F	NULL	24.50000	-6.708	-6.708	-6.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-1	51996	-1	F	T	F	F	NULL	24.50000	-7.600	-7.600	-7.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-1	51995	-1	F	T	F	F	NULL	24.50000	-16.400	-16.400	-16.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-3	56130	-1	F	T	F	F	NULL	24.00000	-77.323	-77.323	-77.323	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-3	56131	-1	F	T	F	F	NULL	24.00000	-13.000	-13.000	-13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2	NULL	NULL	F	F	F	F	NULL	20.70000	-125.000	-125.000	-125.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	3	NULL	NULL	F	F	F	F	NULL	20.70000	-62.500	-62.500	-62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.474 -1508.94

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

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