Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-21 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2654.78 / 49.551 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

53.57718

PRICE DERIVATION CODE

Type

SBP 53.57718

SSP 53.57718

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_WBURB-1	33015	-2	F	F	F	F	NULL	49.75000	5.583	5.583	5.583	5.583	0.000	0.00000	0.0000000	0.000	0.00
2	T_PEMB-51	40329	1	F	F	F	F	NULL	53.00000	13.592	13.592	13.592	13.592	5.789	53.00000	0.9910100	5.737	304.07
3	T_PEMB-51	40326	1	F	F	F	F	NULL	53.00000	0.540	0.540	0.540	0.540	0.230	53.00000	0.9910100	0.228	12.08
4	T_PEMB-51	40327	1	F	F	F	F	NULL	53.00000	13.635	13.635	13.635	13.635	5.808	53.00000	0.9910100	5.755	305.04
5	T_PEMB-51	40328	1	F	F	F	F	NULL	53.00000	17.550	17.550	17.550	17.550	7.475	53.00000	0.9910100	7.408	392.62
6	T_PEMB-51	40330	1	F	F	F	F	NULL	53.00000	4.317	4.317	4.317	4.317	1.839	53.00000	0.9910100	1.822	96.57
7	T_CDCL-1	62197	1	F	F	F	F	NULL	54.00000	0.875	0.875	0.875	0.574	0.574	54.00000	0.9910100	0.569	30.71
8	T_CDCL-1	62200	1	F	F	F	F	NULL	54.00000	3.857	3.857	3.857	2.530	2.530	54.00000	0.9910100	2.507	135.38
9	T_CDCL-1	62199	1	F	F	F	F	NULL	54.00000	28.476	28.476	28.476	18.677	18.677	54.00000	0.9910100	18.509	999.51
10	T_CDCL-1	62198	1	F	F	F	F	NULL	54.00000	10.792	10.792	10.792	7.078	7.078	54.00000	0.9910100	7.015	378.79
11	T_PEMB-41	38596	1	F	F	F	F	NULL	55.00000	12.942	12.942	12.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-41	38595	1	F	F	F	F	NULL	55.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_PEMB-41	38594	1	F	F	F	F	NULL	55.00000	24.300	24.300	24.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-41	38593	1	F	F	F	F	NULL	55.00000	6.885	6.885	6.885	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEMB-41	38592	1	F	F	F	F	NULL	55.00000	0.540	0.540	0.540	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-2	36015	1	F	F	F	F	NULL	58.00000	11.950	11.950	11.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_HUMR-1	112952	1	F	F	F	F	NULL	61.45000	0.820	0.820	0.820	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_HUMR-1	112951	1	F	F	F	F	NULL	61.45000	3.578	3.578	3.578	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_HUMR-1	112950	1	F	F	F	F	NULL	61.45000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-1	8740	1	F	T	F	F	NULL	61.99000	24.333	24.333	24.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-1	8739	1	F	T	F	F	NULL	61.99000	85.667	85.667	85.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_ROCK-1	121978	1	F	F	F	F	NULL	64.55000	8.667	8.667	8.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_ROCK-1	121979	1	F	F	F	F	NULL	64.55000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_ROCK-1	121980	1	F	F	F	F	NULL	64.55000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	6	NULL	NULL	F	T	F	F	NULL	68.00000	108.500	108.500	108.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-1	8741	2	F	F	F	F	NULL	74.00000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-1	8743	2	F	F	F	F	NULL	74.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	112951	2	F	F	F	F	NULL	74.95000	11.130	11.130	11.130	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	1	NULL	NULL	F	T	F	F	NULL	77.00000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	2	NULL	NULL	F	T	F	F	NULL	77.10000	110.000	110.000	110.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	4	NULL	NULL	F	T	F	F	NULL	82.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	5	NULL	NULL	F	T	F	F	NULL	82.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 2654.78

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_PEMB-51	40330	1	F	F	F	F	NULL	43.00000	0.000	0.000	0.000
2	T_HUMR-1	112952	2	F	F	F	F	NULL	32.55000	0.000	0.000	0.000
3	T_DRAXX-5	130922	-1	F	F	F	F	NULL	31.45000	-34.333	-34.333	-34.333
4	7	NULL	NULL	F	T	F	F	NULL	22.10000	-75.000	-75.000	-75.000
5	T_WBURB-1	33016	-1	F	F	F	F	NULL	20.95000	-5.600	-5.600	-5.600
6	T_WBURB-1	33014	-1	F	F	F	F	NULL	20.95000	-5.865	-5.865	-5.865
7	T_WBURB-1	33014	-2	F	F	F	F	NULL	20.95000	-11.205	-11.205	-11.205
8	T_WBURB-1	33013	-1	F	F	F	F	NULL	20.95000	-0.125	-0.125	-0.125
9	T_WBURB-1	33012	-1	F	F	F	F	NULL	20.95000	-12.600	-12.600	-12.600
10	9	NULL	NULL	F	T	F	F	NULL	20.10000	-75.000	-75.000	-75.000
11	8	NULL	NULL	F	T	F	F	NULL	12.25000	-150.000	-150.000	-150.000
12	3	NULL	NULL	F	F	F	F	NULL	9.00000	-400.000	-400.000	-400.000
13	T_DINO-6	89856	-1	F	F	F	F	NULL	0.00000	-30.225	-30.225	-30.225

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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