Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-21 >> | Settlement Period - << 40 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 3156.95 / 38.499 )

( 16957.76 / 344.250 )

Adjuster

0.00

Value

82.00000

49.26000

PRICE DERIVATION CODE

Type

SBP 82.00000

SSP 82.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_DAMC-1	90747	1	F	F	F	F	NULL	82.00000	9.495	9.495	9.495	6.529	6.529	82.00000	0.9910100	6.470	530.54
2	T_DAMC-1	90748	1	F	F	F	F	NULL	82.00000	35.705	35.705	35.705	24.550	24.550	82.00000	0.9910100	24.329	1995.02
3	T_DAMC-1	90749	1	F	F	F	F	NULL	82.00000	11.300	11.300	11.300	7.770	7.770	82.00000	0.9910100	7.700	631.39
4	T_COSO-1	136725	1	F	F	F	F	NULL	94.00000	12.692	12.692	12.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	E_LSTWY-1	277	1	F	F	F	F	NULL	95.00000	1.808	1.808	1.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_LSTWY-1	278	1	F	F	F	F	NULL	95.00000	4.142	4.142	4.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	E_LSTWY-1	279	1	F	F	F	F	NULL	95.00000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_RDFRD-1	263	1	F	F	F	F	NULL	95.00000	1.408	1.408	1.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	E_RDFRD-1	264	1	F	F	F	F	NULL	95.00000	7.054	7.054	7.054	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	E_WTRLN-1	270	1	F	F	F	F	NULL	95.00000	3.625	3.625	3.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_WTRLN-1	271	1	F	F	F	F	NULL	95.00000	5.308	5.308	5.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_LCHWT-1	280	1	F	F	F	F	NULL	95.00000	0.067	0.067	0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_LCHWT-1	279	1	F	F	F	F	NULL	95.00000	5.183	5.183	5.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_LCHWT-1	278	1	F	F	F	F	NULL	95.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_TDRVE-1	3018	1	F	F	F	F	NULL	95.00000	2.458	2.458	2.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_TDRVE-1	3017	1	F	F	F	F	NULL	95.00000	0.542	0.542	0.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_WTRLN-1	272	1	F	F	F	F	NULL	95.00000	0.067	0.067	0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CRUA-1	112549	1	F	F	F	F	NULL	109.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CRUA-1	112548	1	F	F	F	F	NULL	109.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CRUA-1	112547	1	F	F	F	F	NULL	109.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CRUA-1	112546	1	F	F	F	F	NULL	109.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_FFES-4	106723	1	T	F	F	F	NULL	115.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FFES-4	106724	1	T	F	F	F	NULL	115.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-1	70870	1	T	F	F	F	NULL	180.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DINO-1	70871	1	T	F	F	F	NULL	180.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 38.499 3156.95

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_DRAXX-5	130945	-1	F	F	F	F	NULL	31.45000	-3.879	-3.879	-3.879
2	T_DRAXX-5	130946	-1	F	F	F	F	NULL	31.45000	-15.121	-15.121	-15.121
3	T_DRAXX-5	130947	-1	F	F	F	F	NULL	31.45000	-9.500	-9.500	-9.500
4	T_WBURB-2	36016	-1	F	F	F	F	NULL	30.05000	-33.314	-33.314	-33.314
5	T_WBURB-1	33032	-1	F	F	F	F	NULL	30.00000	-28.675	-28.675	-28.675
6	T_WBURB-3	34387	-1	F	F	F	F	NULL	30.00000	-18.217	-18.217	-18.217
7	T_DIDCB5	83014	-1	F	F	F	F	NULL	28.35000	-17.600	-17.600	-17.600

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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