Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-21 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1288.31 / -49.551 )

( 1935.65 / 51.700 )

Adjuster

0.00

Value

26.00000

37.44000

PRICE DERIVATION CODE

Type

SBP 26.00000

SSP 26.00000

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_PEMB-51	40320	1	F	F	F	F	NULL	53.00000	28.383	28.383	28.383
2	T_PEMB-41	38586	1	F	F	F	F	NULL	55.00000	12.950	12.950	12.950
3	T_PEMB-41	38587	1	F	F	F	F	NULL	55.00000	1.050	1.050	1.050
4	T_CARR-1	8734	1	F	T	F	F	NULL	58.65000	85.667	85.667	85.667
5	T_CARR-1	8735	1	F	T	F	F	NULL	58.65000	24.333	24.333	24.333
6	6	NULL	NULL	F	T	F	F	NULL	68.00000	108.500	108.500	108.500
7	1	NULL	NULL	F	T	F	F	NULL	77.00000	120.000	120.000	120.000
8	2	NULL	NULL	F	T	F	F	NULL	77.10000	110.000	110.000	110.000
9	4	NULL	NULL	F	T	F	F	NULL	82.00000	109.500	109.500	109.500
10	5	NULL	NULL	F	T	F	F	NULL	82.00000	109.500	109.500	109.500
11	T_CRUA-1	112539	1	T	F	F	F	NULL	109.00000	12.000	12.000	12.000
12	T_CRUA-1	112540	1	T	F	F	F	NULL	109.00000	6.000	6.000	6.000

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_MRWD-1	77343	-1	F	F	F	F	NULL	31.95000	-40.533	-40.533	-40.533	-40.533	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	77342	-1	F	F	F	F	NULL	31.95000	-16.000	-16.000	-16.000	-16.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-5	130917	-1	F	F	F	F	NULL	31.45000	-22.167	-22.167	-22.167	-22.167	0.000	0.00000	0.0000000	0.000	0.00
4	T_DRAXX-5	130918	-1	F	F	F	F	NULL	31.45000	-20.267	-20.267	-20.267	-20.267	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	36009	-2	F	F	F	F	NULL	30.25000	-7.333	-7.333	-7.333	-7.333	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-2	36008	-1	F	F	F	F	NULL	30.25000	-11.719	-11.719	-11.719	-11.719	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-2	36009	-1	F	F	F	F	NULL	30.25000	-21.592	-21.592	-21.592	-21.592	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	36008	-2	F	F	F	F	NULL	30.25000	-3.115	-3.115	-3.115	-3.115	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-1	33010	-1	F	F	F	F	NULL	30.20000	-25.208	-25.208	-25.208	-25.208	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-1	33009	-1	F	F	F	F	NULL	30.20000	-2.457	-2.457	-2.457	-2.457	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-1	33009	-2	F	F	F	F	NULL	30.20000	-0.126	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_GYAR-1	52712	-1	F	F	F	F	NULL	29.60000	-19.444	-19.444	-19.444	-19.444	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	82078	-1	F	F	F	F	NULL	28.05000	-87.794	-87.794	-87.794	-87.794	0.000	0.00000	0.0000000	0.000	0.00
14	T_SHBA-2	109233	-2	F	F	F	F	NULL	26.00000	-52.016	-52.016	-52.016	-34.289	-31.788	26.00000	0.9910100	-31.503	-819.07
15	T_SHBA-2	109232	-1	F	F	F	F	NULL	26.00000	-0.266	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SHBA-2	109232	-2	F	F	F	F	NULL	26.00000	-29.800	-29.800	-29.800	-19.644	-18.212	26.00000	0.9910100	-18.048	-469.25
17	T_SHBA-2	109233	-1	F	F	F	F	NULL	26.00000	-0.234	0.000	0.000	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	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
20	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
21	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

Totals -49.551 -1288.31

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

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