Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-21 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1079.45 / -50.000 )

( 4750.46 / 142.400 )

Adjuster

0.00

Value

21.58900

33.36000

PRICE DERIVATION CODE

Type

SBP 21.58900

SSP 21.58900

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	10.917	10.917	10.917
2	T_PEMB-51	40321	1	F	F	F	F	NULL	53.00000	13.100	13.100	13.100
3	T_PEMB-41	38586	1	F	F	F	F	NULL	55.00000	0.117	0.117	0.117
4	T_PEMB-41	38587	1	F	F	F	F	NULL	55.00000	10.150	10.150	10.150
5	T_CARR-1	8735	1	F	T	F	F	NULL	58.65000	85.667	85.667	85.667
6	T_CARR-1	8736	1	F	T	F	F	NULL	58.65000	24.333	24.333	24.333
7	6	NULL	NULL	F	T	F	F	NULL	68.00000	108.500	108.500	108.500
8	1	NULL	NULL	F	T	F	F	NULL	77.00000	120.000	120.000	120.000
9	2	NULL	NULL	F	T	F	F	NULL	77.10000	110.000	110.000	110.000
10	4	NULL	NULL	F	T	F	F	NULL	82.00000	109.500	109.500	109.500
11	5	NULL	NULL	F	T	F	F	NULL	82.00000	109.500	109.500	109.500

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_MRWD-1	77344	-1	F	F	F	F	NULL	31.95000	-36.750	-36.750	-36.750	-36.750	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	77345	-1	F	F	F	F	NULL	31.95000	-2.250	-2.250	-2.250	-2.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-5	130918	-1	F	F	F	F	NULL	31.45000	-0.317	-0.317	-0.317	-0.317	0.000	0.00000	0.0000000	0.000	0.00
4	T_DRAXX-5	130919	-1	F	F	F	F	NULL	31.45000	-9.208	-9.208	-9.208	-9.208	0.000	0.00000	0.0000000	0.000	0.00
5	T_HUMR-1	112948	-2	T	F	F	F	NULL	29.55000	-1.335	-1.335	-1.335	-1.335	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	112948	-1	T	F	F	F	NULL	29.55000	-0.165	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	82078	-1	F	F	F	F	NULL	28.05000	-40.500	-40.500	-40.500	-40.500	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	82079	-1	F	F	F	F	NULL	28.05000	-48.088	-48.088	-48.088	-48.088	0.000	0.00000	0.0000000	0.000	0.00
9	E_GYAR-1	52713	-1	F	F	F	F	NULL	25.00000	-24.519	-24.519	-24.519	-24.519	0.000	0.00000	0.0000000	0.000	0.00
10	7	NULL	NULL	F	T	F	F	NULL	22.10000	-75.000	-75.000	-75.000	-75.000	-37.225	22.10000	1.0000000	-37.225	-822.67
11	9	NULL	NULL	F	T	F	F	NULL	20.10000	-75.000	-75.000	-75.000	-12.775	-12.775	20.10000	1.0000000	-12.775	-256.78
12	T_WBURB-2	36010	-1	F	F	F	F	NULL	20.00000	-20.707	-20.707	-20.707	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-2	36009	-1	F	F	F	F	NULL	20.00000	-0.742	-0.742	-0.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-2	36010	-2	F	F	F	F	NULL	20.00000	-0.568	-0.568	-0.568	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-2	36011	-2	F	F	F	F	NULL	20.00000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-1	33010	-1	F	F	F	F	NULL	19.95000	-1.058	-1.058	-1.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SHBA-2	109233	-1	F	F	F	F	NULL	18.50000	-0.183	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-2	109234	-1	F	F	F	F	NULL	18.50000	-0.317	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	109234	-2	F	F	F	F	NULL	18.50000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	109233	-2	F	F	F	F	NULL	18.50000	-24.484	-24.484	-24.484	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	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
22	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 -50.000 -1079.45

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

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