Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-21 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1543.95 / -49.551 )

( 20010.56 / 550.800 )

Adjuster

0.00

Value

31.15906

36.33000

PRICE DERIVATION CODE

Type

SBP 31.15906

SSP 31.15906

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_DIDCB5	83000	1	F	F	F	F	NULL	60.00000	8.375	8.375	8.375
2	T_CARR-1	8747	1	F	T	F	F	NULL	64.40000	85.667	85.667	85.667
3	T_CARR-1	8748	1	F	T	F	F	NULL	64.40000	24.333	24.333	24.333
4	T_SPLN-1	132684	1	F	F	F	F	NULL	67.55000	207.840	207.840	207.840
5	6	NULL	NULL	F	T	F	F	NULL	68.00000	108.500	108.500	108.500
6	1	NULL	NULL	F	T	F	F	NULL	77.00000	120.000	120.000	120.000
7	2	NULL	NULL	F	T	F	F	NULL	77.10000	110.000	110.000	110.000
8	4	NULL	NULL	F	T	F	F	NULL	82.00000	109.500	109.500	109.500
9	5	NULL	NULL	F	T	F	F	NULL	82.00000	109.500	109.500	109.500
10	T_STAY-3	50351	1	F	F	F	F	NULL	93.00000	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_DRAXX-5	130924	-1	F	F	F	F	NULL	31.45000	-17.417	-17.417	-17.417	-17.417	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-41	38608	-1	F	F	F	F	NULL	31.41000	-13.971	-13.971	-13.971	-13.971	-3.733	31.41000	0.9910100	-3.699	-116.19
3	T_PEMB-41	38607	-1	F	F	F	F	NULL	31.41000	-21.683	-21.683	-21.683	-21.683	-5.793	31.41000	0.9910100	-5.741	-180.32
4	T_ROCK-1	121983	-1	F	F	F	F	NULL	31.10000	-36.600	-36.600	-36.600	-34.931	-34.931	31.10000	0.9910100	-34.617	-1076.59
5	T_ROCK-1	121982	-1	F	F	F	F	NULL	31.10000	-5.808	-5.808	-5.808	-5.543	-5.543	31.10000	0.9910100	-5.494	-170.85
6	T_PEMB-51	40336	-1	F	F	F	F	NULL	30.96000	-32.900	-32.900	-32.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-51	40335	-1	F	F	F	F	NULL	30.96000	-45.500	-45.500	-45.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SHBA-2	109239	-1	F	F	F	F	NULL	28.25000	-0.150	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-2	109239	-2	F	F	F	F	NULL	28.25000	-37.517	-37.517	-37.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SHBA-2	109240	-1	F	F	F	F	NULL	28.25000	-0.067	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SHBA-2	109238	-1	F	F	F	F	NULL	28.25000	-0.283	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SHBA-2	109238	-2	F	F	F	F	NULL	28.25000	-14.184	-14.184	-14.184	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-2	109240	-2	F	F	F	F	NULL	28.25000	-9.044	-9.044	-9.044	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	62208	-1	F	F	F	F	NULL	28.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	62207	-1	F	F	F	F	NULL	28.00000	-47.881	-47.881	-47.881	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	62206	-1	F	F	F	F	NULL	28.00000	-6.019	-6.019	-6.019	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SHOS-1	82081	-1	F	F	F	F	NULL	26.95000	-26.667	-26.667	-26.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	7	NULL	NULL	F	T	F	F	NULL	22.10000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	33017	-2	F	F	F	F	NULL	20.95000	-8.254	-8.254	-8.254	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	33017	-1	F	F	F	F	NULL	20.95000	-23.399	-23.399	-23.399	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-1	33018	-2	F	F	F	F	NULL	20.95000	-5.613	-5.613	-5.613	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-1	33018	-1	F	F	F	F	NULL	20.95000	-9.745	-9.745	-9.745	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	9	NULL	NULL	F	T	F	F	NULL	20.10000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	8	NULL	NULL	F	T	F	F	NULL	12.25000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	3	NULL	NULL	F	F	F	F	NULL	9.00000	-400.000	-400.000	-400.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FOYE-2	96528	-1	T	F	F	F	NULL	2.50000	-12.458	-12.458	-12.458	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.551 -1543.95

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

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