Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-21 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1105.00 / -50.000 )

( 5325.13 / 163.850 )

Adjuster

0.00

Value

22.10000

32.50000

PRICE DERIVATION CODE

Type

SBP 22.10000

SSP 22.10000

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_WBURB-2	36012	1	F	F	F	F	NULL	49.80000	19.435	19.435	19.435
2	T_WBURB-2	36012	2	F	F	F	F	NULL	49.80000	4.874	4.874	4.874
3	T_CARR-1	8736	1	F	T	F	F	NULL	61.99000	85.667	85.667	85.667
4	T_CARR-1	8737	1	F	T	F	F	NULL	61.99000	24.333	24.333	24.333
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

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	77345	-1	F	F	F	F	NULL	31.95000	-32.250	-32.250	-32.250	-32.250	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	77344	-1	F	F	F	F	NULL	31.95000	-38.250	-38.250	-38.250	-38.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-5	130919	-1	F	F	F	F	NULL	31.45000	-18.658	-18.658	-18.658	-18.658	0.000	0.00000	0.0000000	0.000	0.00
4	T_DRAXX-5	130920	-1	F	F	F	F	NULL	31.45000	-3.200	-3.200	-3.200	-3.200	0.000	0.00000	0.0000000	0.000	0.00
5	T_HUMR-1	112948	-1	T	F	F	F	NULL	29.55000	-0.032	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	112948	-2	T	F	F	F	NULL	29.55000	-0.028	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	82079	-1	F	F	F	F	NULL	28.05000	-14.912	-14.912	-14.912	-14.912	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	82080	-1	F	F	F	F	NULL	28.05000	-24.278	-24.278	-24.278	-24.278	0.000	0.00000	0.0000000	0.000	0.00
9	E_GYAR-1	52713	-1	F	F	F	F	NULL	25.00000	-1.448	-1.448	-1.448	-1.448	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	-73.380	-50.000	22.10000	1.0000000	-50.000	-1105.00
11	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
12	T_SHBA-2	109235	-1	F	F	F	F	NULL	20.05000	-0.100	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SHBA-2	109235	-2	F	F	F	F	NULL	20.05000	-10.700	-10.700	-10.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SHBA-2	109234	-1	F	F	F	F	NULL	20.05000	-0.200	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SHBA-2	109234	-2	F	F	F	F	NULL	20.05000	-16.900	-16.900	-16.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SHBA-2	109236	-1	F	F	F	F	NULL	20.05000	-0.200	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SHBA-2	109236	-2	F	F	F	F	NULL	20.05000	-25.908	-25.908	-25.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	36011	-1	F	F	F	F	NULL	20.00000	-1.565	-1.565	-1.565	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	36011	-2	F	F	F	F	NULL	20.00000	-2.858	-2.858	-2.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	36010	-1	F	F	F	F	NULL	20.00000	-7.089	-7.089	-7.089	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	36010	-2	F	F	F	F	NULL	20.00000	-0.168	-0.168	-0.168	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_HUMR-1	112948	-3	T	F	F	F	NULL	20.00000	-0.107	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	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
24	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 -1105.00

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

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