Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-03-29 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1500.52 / -49.473 )

( 7735.55 / 223.700 )

Adjuster

0.00

Value

30.32983

34.58000

PRICE DERIVATION CODE

Type

SBP 30.32983

SSP 30.32983

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_KEAD-1	86708	-1	F	F	F	F	NULL	50.00000	3.988	3.988	3.988
2	T_DIDCB6	115247	1	F	F	F	F	NULL	53.90000	8.750	8.750	8.750
3	T_DIDCB6	115248	1	F	F	F	F	NULL	53.90000	2.917	2.917	2.917
4	T_DIDCB6	115249	1	F	F	F	F	NULL	53.90000	0.139	0.139	0.139
5	T_HUMR-1	111091	1	T	F	F	F	NULL	56.98000	5.250	5.250	5.250
6	T_WBURB-1	30699	1	F	T	F	F	NULL	62.00000	19.896	19.896	19.896
7	T_WBURB-1	30698	2	F	T	F	F	NULL	62.00000	1.346	1.346	1.346
8	T_WBURB-1	30698	1	F	T	F	F	NULL	62.00000	72.604	72.604	72.604
9	T_WBURB-1	30699	2	F	T	F	F	NULL	62.00000	1.154	1.154	1.154
10	T_EECL-1	87643	1	F	F	F	F	NULL	66.00000	1.250	1.250	1.250
11	T_PEMB-31	40063	1	F	T	F	F	NULL	92.00000	109.500	109.500	109.500
12	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_ROCK-1	119814	-1	T	F	F	F	NULL	30.76000	-8.075	-8.075	-8.075	-8.075	0.000	0.00000	0.0000000	0.000	0.00
2	T_KEAD-1	86707	-1	F	F	F	F	NULL	30.75000	-18.000	-18.000	-18.000	-18.000	-13.292	30.75000	0.9894700	-13.152	-404.41
3	T_KEAD-1	86709	-1	F	F	F	F	NULL	30.75000	-22.121	-22.121	-22.121	-22.121	-16.334	30.75000	0.9894700	-16.162	-497.00
4	T_KEAD-1	86710	-1	F	F	F	F	NULL	30.75000	-4.831	-4.831	-4.831	-4.831	-3.567	30.75000	0.9894700	-3.529	-108.53
5	T_SVRP-10	39068	-1	F	F	F	F	NULL	29.50000	-6.563	-6.563	-6.563	-4.775	-4.775	29.50000	0.9894700	-4.724	-139.37
6	T_SVRP-10	39069	-1	F	F	F	F	NULL	29.50000	-10.000	-10.000	-10.000	-7.276	-7.276	29.50000	0.9894700	-7.199	-212.37
7	T_SVRP-20	38990	-1	F	F	F	F	NULL	29.50000	-0.900	-0.900	-0.900	-0.655	-0.655	29.50000	0.9894700	-0.648	-19.11
8	T_SVRP-20	38991	-1	F	F	F	F	NULL	29.50000	-4.700	-4.700	-4.700	-3.420	-3.420	29.50000	0.9894700	-3.384	-99.82
9	T_SVRP-10	39067	-1	F	F	F	F	NULL	29.50000	-0.938	-0.938	-0.938	-0.682	-0.682	29.50000	0.9894700	-0.675	-19.91
10	T_SCCL-2	50611	-1	F	T	F	F	NULL	24.50000	-3.500	-3.500	-3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SCCL-1	52000	-1	F	T	F	F	NULL	24.50000	-6.917	-6.917	-6.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SCCL-1	51999	-1	F	T	F	F	NULL	24.50000	-34.583	-34.583	-34.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SCCL-2	50610	-1	F	T	F	F	NULL	24.50000	-11.500	-11.500	-11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-3	56135	-1	F	T	F	F	NULL	24.00000	-8.667	-8.667	-8.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-3	56134	-1	F	T	F	F	NULL	24.00000	-17.173	-17.173	-17.173	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-3	56133	-1	F	T	F	F	NULL	24.00000	-60.735	-60.735	-60.735	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-3	56131	-1	F	T	F	F	NULL	24.00000	-4.925	-4.925	-4.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	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
19	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 -49.473 -1500.52

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

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