Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-21 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -299.23 / -49.872 )

( 22826.67 / 789.850 )

Adjuster

0.00

Value

6.00000

28.90000

PRICE DERIVATION CODE

Type

SBP 6.00000

SSP 6.00000

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_SCCL-2	52076	1	F	F	F	F	NULL	50.00000	0.367	0.367	0.367
2	T_SCCL-1	53344	1	F	F	F	F	NULL	50.00000	9.667	9.667	9.667
3	T_SCCL-1	53345	1	F	F	F	F	NULL	50.00000	2.000	2.000	2.000
4	T_SCCL-2	52075	1	F	F	F	F	NULL	50.00000	13.000	13.000	13.000
5	E_SHOS-1	82087	1	F	F	F	F	NULL	50.00000	9.630	9.630	9.630
6	E_SHOS-1	82086	1	F	F	F	F	NULL	50.00000	17.865	17.865	17.865
7	T_ROCK-1	121990	1	F	F	F	F	NULL	51.50000	1.083	1.083	1.083
8	T_DRAXX-5	130940	1	F	F	F	F	NULL	52.00000	0.333	0.000	0.000
9	T_WBURB-1	33027	1	F	F	F	F	NULL	52.45000	6.806	6.806	6.806
10	T_WBURB-1	33026	2	F	F	F	F	NULL	52.45000	38.234	38.234	38.234
11	T_WBURB-1	33026	1	F	F	F	F	NULL	52.45000	11.766	11.766	11.766
12	T_WBURB-1	33025	2	F	F	F	F	NULL	52.45000	10.571	10.571	10.571
13	T_WBURB-1	33025	1	F	F	F	F	NULL	52.45000	31.429	31.429	31.429
14	T_WBURB-1	33027	2	F	F	F	F	NULL	52.45000	2.194	2.194	2.194
15	T_STAY-3	50373	1	F	F	F	F	NULL	52.90000	21.085	21.085	21.085
16	T_STAY-3	50370	1	F	F	F	F	NULL	52.90000	34.875	34.875	34.875
17	T_FFES-4	106715	1	T	F	F	F	NULL	115.00000	6.000	6.000	6.000
18	T_FFES-4	106716	1	T	F	F	F	NULL	115.00000	4.500	4.500	4.500
19	T_FFES-4	106717	1	T	F	F	F	NULL	115.00000	2.250	2.250	2.250

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_STAY-3	50372	1	F	F	F	F	NULL	45.00000	-8.593	-8.593	-8.593	-8.593	0.000	0.00000	0.0000000	0.000	0.00
2	T_STAY-3	50373	1	F	F	F	F	NULL	45.00000	-0.117	-0.117	-0.117	-0.117	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-5	130938	-1	F	F	F	F	NULL	31.45000	-1.792	-1.792	-1.792	-1.792	0.000	0.00000	0.0000000	0.000	0.00
4	T_STAY-1	47931	-1	F	F	F	F	NULL	31.06000	-10.123	-10.123	-10.123	-10.123	0.000	0.00000	0.0000000	0.000	0.00
5	T_ROCK-1	121988	-1	F	F	F	F	NULL	31.05000	-5.408	-5.408	-5.408	-5.408	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	8753	-1	F	F	F	F	NULL	30.50000	-3.083	-3.083	-3.083	-3.083	0.000	0.00000	0.0000000	0.000	0.00
7	T_PEMB-51	40355	-1	F	F	F	F	NULL	30.06000	-7.950	-7.950	-7.950	-7.950	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	8439	-1	F	F	F	F	NULL	29.45000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-2	8439	-2	F	F	F	F	NULL	29.05000	-77.500	-77.500	-77.500	-77.500	0.000	0.00000	0.0000000	0.000	0.00
10	2	NULL	NULL	F	T	F	F	NULL	19.60000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
11	1	NULL	NULL	F	T	F	F	NULL	10.05000	-75.000	-75.000	-75.000	-75.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-2	8439	-3	F	F	F	F	NULL	6.00000	-89.500	-89.500	-89.500	-25.948	-14.229	6.00000	0.9910100	-14.101	-84.61
13	3	NULL	NULL	F	F	F	F	NULL	6.00000	-225.000	-225.000	-225.000	-65.232	-35.771	6.00000	1.0000000	-35.771	-214.63

Totals -49.872 -299.23

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

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