Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-21 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2516.69 / 49.551 )

( 18504.10 / 614.550 )

Adjuster

0.00

Value

50.79046

30.11000

PRICE DERIVATION CODE

Type

SBP 50.79046

SSP 50.79046

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_SCCL-1	53345	1	F	F	F	F	NULL	50.00000	1.167	1.167	1.167	1.167	0.371	50.00000	0.9910100	0.368	18.40
2	T_SCCL-1	53344	1	F	F	F	F	NULL	50.00000	0.833	0.833	0.833	0.833	0.265	50.00000	0.9910100	0.263	13.15
3	T_SCCL-2	52075	1	F	F	F	F	NULL	50.00000	1.800	1.800	1.800	1.800	0.573	50.00000	0.9910100	0.568	28.39
4	T_SCCL-2	52076	1	F	F	F	F	NULL	50.00000	0.333	0.333	0.333	0.333	0.106	50.00000	0.9910100	0.105	5.26
5	E_SHOS-1	82087	1	F	F	F	F	NULL	50.00000	6.875	6.875	6.875	6.875	2.189	50.00000	0.9910100	2.169	108.45
6	E_SHOS-1	82088	1	F	F	F	F	NULL	50.00000	63.283	63.283	63.283	63.283	20.147	50.00000	0.9910100	19.966	998.28
7	T_ROCK-1	121989	1	F	F	F	F	NULL	51.50000	55.250	55.250	55.250	23.996	23.996	51.50000	0.9910100	23.780	1224.70
8	T_ROCK-1	121990	1	F	F	F	F	NULL	51.50000	5.417	5.417	5.417	2.353	2.353	51.50000	0.9910100	2.331	120.07
9	T_SPLN-1	132694	1	F	F	F	F	NULL	51.78000	62.500	62.500	62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-5	130939	1	F	F	F	F	NULL	52.00000	32.000	32.000	32.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-5	130940	1	F	F	F	F	NULL	52.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DRAXX-5	130941	1	F	F	F	F	NULL	52.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-1	33028	2	F	F	F	F	NULL	52.45000	63.394	63.394	63.394	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-1	33028	1	F	F	F	F	NULL	52.45000	6.806	6.806	6.806	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-1	33027	2	F	F	F	F	NULL	52.45000	7.806	7.806	7.806	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-1	33027	1	F	F	F	F	NULL	52.45000	43.194	43.194	43.194	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-1	33029	2	F	F	F	F	NULL	52.45000	0.006	0.006	0.006	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-2	109248	1	F	F	F	F	NULL	52.85000	0.500	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	109248	2	F	F	F	F	NULL	52.85000	59.084	59.084	59.084	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	109249	2	F	F	F	F	NULL	52.85000	44.550	44.550	44.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-2	109250	2	F	F	F	F	NULL	52.85000	0.001	0.001	0.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-3	50374	1	F	F	F	F	NULL	52.90000	38.500	38.500	38.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FFES-4	106717	1	T	F	F	F	NULL	115.00000	0.750	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 2516.69

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_STAY-3	50375	1	F	F	F	F	NULL	45.00000	-8.875	-8.875	-8.875
2	T_ROCK-1	121992	1	F	F	F	F	NULL	40.00000	-10.617	-10.617	-10.617
3	T_SPLN-1	132695	1	F	F	F	F	NULL	40.00000	-21.263	-21.263	-21.263
4	T_SPLN-1	132696	1	F	F	F	F	NULL	40.00000	-0.641	-0.641	-0.641
5	T_CARR-1	8754	-1	T	F	F	F	NULL	30.50000	-6.300	-6.300	-6.300
6	T_PEMB-21	42223	-1	T	F	F	F	NULL	30.06000	-8.783	-8.783	-8.783
7	T_PEMB-51	40356	-1	T	F	F	F	NULL	30.06000	-7.258	-7.258	-7.258
8	T_CARR-2	8440	-1	F	F	F	F	NULL	29.45000	-50.000	-50.000	-50.000
9	T_CARR-2	8440	-2	F	F	F	F	NULL	29.05000	-77.500	-77.500	-77.500
10	T_SHBA-2	109249	2	F	F	F	F	NULL	24.05000	-0.016	0.000	0.000
11	2	NULL	NULL	F	T	F	F	NULL	19.60000	-50.000	-50.000	-50.000
12	1	NULL	NULL	F	T	F	F	NULL	10.05000	-75.000	-75.000	-75.000
13	T_CARR-2	8440	-3	F	F	F	F	NULL	6.00000	-85.917	-85.917	-85.917
14	T_CARR-2	8442	-3	F	F	F	F	NULL	6.00000	-0.005	-0.005	-0.005

Totals 0.000 0.00

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

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