Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-05-22 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1055.00 / -50.000 )

( 6473.63 / 212.250 )

Adjuster

0.00

Value

21.10000

30.50000

PRICE DERIVATION CODE

Type

SBP 21.10000

SSP 21.10000

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-3	34400	1	T	F	F	F	NULL	49.75000	0.767	0.767	0.767
2	T_WBURB-3	34399	1	F	F	F	F	NULL	49.75000	25.333	25.333	25.333
3	T_SHBA-2	109262	1	F	F	F	F	NULL	51.00000	0.084	0.000	0.000
4	T_SHBA-2	109262	2	F	F	F	F	NULL	51.00000	20.450	20.450	20.450
5	T_SHBA-2	109261	2	F	F	F	F	NULL	51.00000	38.111	38.111	38.111
6	T_SHBA-2	109261	1	F	F	F	F	NULL	51.00000	0.349	0.000	0.000
7	T_DRAXX-5	130956	1	F	F	F	F	NULL	52.00000	11.075	11.075	11.075
8	T_DRAXX-5	130957	1	F	F	F	F	NULL	52.00000	19.000	19.000	19.000
9	T_PEMB-41	38630	1	F	F	F	F	NULL	55.00000	1.189	1.189	1.189
10	T_ROCK-1	122001	1	F	F	F	F	NULL	57.80000	0.100	0.000	0.000
11	T_COSO-1	136734	1	F	F	F	F	NULL	57.90000	0.111	0.111	0.111
12	T_COSO-1	136733	1	F	F	F	F	NULL	57.90000	19.889	19.889	19.889
13	T_CDCL-1	62214	1	T	F	F	F	NULL	59.00000	0.097	0.097	0.097
14	T_CDCL-1	62213	1	F	F	F	F	NULL	59.00000	24.500	24.500	24.500
15	T_HUMR-1	112959	1	F	F	F	F	NULL	60.00000	0.063	0.000	0.000
16	T_CARR-2	8454	2	F	F	F	F	NULL	79.00000	0.208	0.000	0.000
17	T_CARR-2	8450	1	F	T	F	F	NULL	60.50000	85.667	85.667	85.667
18	T_CARR-2	8452	1	F	T	F	F	NULL	60.50000	24.333	24.333	24.333
19	2	NULL	NULL	F	T	F	F	NULL	65.00000	125.000	125.000	125.000
20	1	NULL	NULL	F	T	F	F	NULL	77.00000	120.000	120.000	120.000
21	3	NULL	NULL	F	T	F	F	NULL	84.00000	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_SHBA-2	109261	-1	F	F	F	F	NULL	28.50000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB5	83024	-1	F	F	F	F	NULL	25.25000	-20.333	-20.333	-20.333	-20.333	0.000	0.00000	0.0000000	0.000	0.00
3	6	NULL	NULL	F	T	F	F	NULL	21.10000	-175.000	-175.000	-175.000	-124.977	-50.000	21.10000	1.0000000	-50.000	-1055.00
4	4	NULL	NULL	F	T	F	F	NULL	21.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	7	NULL	NULL	F	T	F	F	NULL	21.00000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	8	NULL	NULL	F	F	F	F	NULL	17.00000	-225.000	-225.000	-225.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	NULL	16.50000	-175.000	-175.000	-175.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -50.000 -1055.00

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