Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-03-29 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2267.51 / 42.069 )

( 4982.92 / 142.900 )

Adjuster

0.00

Value

53.90000

34.87000

PRICE DERIVATION CODE

Type

SBP 53.90000

SSP 53.90000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_DIDCB6	115249	1	F	F	F	F	NULL	53.90000	16.444	16.444	16.444	10.444	10.444	53.90000	0.9894700	10.334	557.00
2	T_DIDCB6	115250	1	F	F	F	F	NULL	53.90000	29.250	29.250	29.250	18.577	18.577	53.90000	0.9894700	18.381	990.74
3	T_DIDCB6	115247	1	F	F	F	F	NULL	53.90000	1.167	1.167	1.167	0.741	0.741	53.90000	0.9894700	0.733	39.52
4	T_DIDCB6	115248	1	F	F	F	F	NULL	53.90000	20.083	20.083	20.083	12.755	12.755	53.90000	0.9894700	12.621	680.25
5	T_HUMR-1	111092	1	F	F	F	F	NULL	56.98000	0.198	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-2	48721	1	F	F	F	F	NULL	57.00000	0.123	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-1	30699	1	F	T	F	F	NULL	62.00000	72.604	72.604	72.604	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-1	30699	2	F	T	F	F	NULL	62.00000	1.346	1.346	1.346	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-1	30700	1	F	T	F	F	NULL	62.00000	19.896	19.896	19.896	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-1	30700	2	F	T	F	F	NULL	62.00000	1.154	1.154	1.154	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_EECL-1	87645	1	F	F	F	F	NULL	66.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_EECL-1	87644	1	F	F	F	F	NULL	66.00000	3.583	3.583	3.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_EECL-1	87643	1	F	F	F	F	NULL	66.00000	1.417	1.417	1.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-31	40064	1	F	T	F	F	NULL	92.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	1	NULL	NULL	F	T	F	F	NULL	135.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 42.069 2267.51

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
1	T_ROCK-1	119814	-1	T	F	F	F	NULL	30.76000	-1.425	-1.425	-1.425
2	T_KEAD-1	86709	-1	F	F	F	F	NULL	30.75000	-11.900	-11.900	-11.900
3	T_KEAD-1	86710	-1	F	F	F	F	NULL	30.75000	-0.103	-0.103	-0.103
4	T_SCCL-2	50612	-1	F	T	F	F	NULL	24.50000	-5.250	-5.250	-5.250
5	T_SCCL-2	50611	-1	F	T	F	F	NULL	24.50000	-11.500	-11.500	-11.500
6	T_SCCL-1	52001	-1	F	T	F	F	NULL	24.50000	-6.917	-6.917	-6.917
7	T_SCCL-1	52000	-1	F	T	F	F	NULL	24.50000	-34.583	-34.583	-34.583
8	T_SCCL-3	56133	-1	F	T	F	F	NULL	24.00000	-0.490	-0.490	-0.490
9	T_SCCL-3	56134	-1	F	T	F	F	NULL	24.00000	-23.168	-23.168	-23.168
10	T_SCCL-3	56135	-1	F	T	F	F	NULL	24.00000	-10.625	-10.625	-10.625
11	T_SCCL-3	56136	-1	F	T	F	F	NULL	24.00000	-59.217	-59.217	-59.217
12	2	NULL	NULL	F	F	F	F	NULL	20.70000	-125.000	-125.000	-125.000
13	3	NULL	NULL	F	F	F	F	NULL	20.70000	-62.500	-62.500	-62.500

Totals 0.000 0.00

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