Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-22 >> | Settlement Period - << 26 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1438.46 / -49.551 )

( 21550.31 / 603.650 )

Adjuster

0.00

Value

29.03020

35.70000

PRICE DERIVATION CODE

Type

SBP 29.03020

SSP 29.03020

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
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Totals 000.000 000.000

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_DRAXX-5	130979	-1	F	F	F	F	NULL	31.45000	-2.850	-2.850	-2.850	-2.850	0.000	0.00000	0.0000000	0.000	0.00
2	T_DRAXX-5	130980	-1	F	F	F	F	NULL	31.45000	-41.247	-41.247	-41.247	-41.247	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-5	130981	-1	F	F	F	F	NULL	31.45000	-3.403	-3.403	-3.403	-3.403	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	77413	-1	F	F	F	F	NULL	30.25000	-146.226	-146.226	-146.226	-146.226	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	77412	-1	F	F	F	F	NULL	30.25000	-5.758	-5.758	-5.758	-5.758	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	8475	-1	F	F	F	F	NULL	30.13000	-10.150	-10.150	-10.150	-10.150	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	8474	-1	F	F	F	F	NULL	30.13000	-18.850	-18.850	-18.850	-18.850	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEAD-1	88445	-1	F	F	F	F	NULL	30.05000	-4.500	-4.500	-4.500	-4.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-1	88444	-1	F	F	F	F	NULL	30.05000	-109.425	-109.425	-109.425	-109.425	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-1	88443	-1	F	F	F	F	NULL	30.05000	-18.015	-18.015	-18.015	-18.015	0.000	0.00000	0.0000000	0.000	0.00
11	T_KEAD-1	88442	-1	F	F	F	F	NULL	30.05000	-1.035	-1.035	-1.035	-1.035	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-3	34425	-1	F	F	F	F	NULL	29.61000	-3.689	-3.689	-3.689	-3.689	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-3	34425	-2	F	F	F	F	NULL	29.61000	-0.545	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SPLN-1	132717	-1	F	F	F	F	NULL	29.55000	-13.235	-13.235	-13.235	-13.235	0.000	0.00000	0.0000000	0.000	0.00
15	T_SPLN-1	132718	-1	F	F	F	F	NULL	29.55000	-29.865	-29.865	-29.865	-29.865	0.000	0.00000	0.0000000	0.000	0.00
16	T_SPLN-1	132719	-1	F	F	F	F	NULL	29.55000	-47.583	-47.583	-47.583	-47.583	0.000	0.00000	0.0000000	0.000	0.00
17	T_COSO-1	136749	-1	F	F	F	F	NULL	29.50000	-3.167	-3.167	-3.167	-3.167	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-2	109289	-1	F	F	F	F	NULL	29.40000	-0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SHBA-2	109290	-2	F	F	F	F	NULL	29.40000	-1.976	-1.976	-1.976	-1.976	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	109290	-1	F	F	F	F	NULL	29.40000	-0.149	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SHBA-2	109289	-2	F	F	F	F	NULL	29.40000	-1.150	-1.150	-1.150	-1.150	0.000	0.00000	0.0000000	0.000	0.00
22	T_STAY-1	47940	-1	F	F	F	F	NULL	29.10000	-70.154	-70.154	-70.154	-70.154	0.000	0.00000	0.0000000	0.000	0.00
23	T_STAY-1	47941	-1	F	F	F	F	NULL	29.10000	-3.313	-3.313	-3.313	-3.313	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-11	47532	-1	F	F	F	F	NULL	29.10000	-25.692	-25.692	-25.692	-25.692	0.000	0.00000	0.0000000	0.000	0.00
25	T_PEMB-11	47531	-1	F	F	F	F	NULL	29.10000	-21.892	-21.892	-21.892	-21.892	0.000	0.00000	0.0000000	0.000	0.00
26	T_STAY-1	47939	-1	F	F	F	F	NULL	29.10000	-6.533	-6.533	-6.533	-6.533	0.000	0.00000	0.0000000	0.000	0.00
27	T_PEMB-21	42228	-1	F	F	F	F	NULL	29.06000	-33.433	-33.433	-33.433	-33.433	-10.787	29.06000	0.9910100	-10.690	-310.66
28	T_PEMB-51	40368	-1	F	F	F	F	NULL	29.06000	-23.200	-23.200	-23.200	-23.200	-7.485	29.06000	0.9910100	-7.418	-215.57
29	T_PEMB-51	40369	-1	F	F	F	F	NULL	29.06000	-5.800	-5.800	-5.800	-5.800	-1.871	29.06000	0.9910100	-1.855	-53.89
30	T_PEMB-51	40370	-1	F	F	F	F	NULL	29.06000	-9.000	-9.000	-9.000	-9.000	-2.904	29.06000	0.9910100	-2.878	-83.63
31	T_PEMB-21	42229	-1	F	F	F	F	NULL	29.06000	-6.567	-6.567	-6.567	-6.567	-2.119	29.06000	0.9910100	-2.100	-61.02
32	T_SVRP-20	40764	-1	F	F	F	F	NULL	29.00000	-2.667	-2.667	-2.667	-2.667	-2.667	29.00000	0.9910100	-2.643	-76.64
33	T_SVRP-20	40763	-1	F	F	F	F	NULL	29.00000	-22.167	-22.167	-22.167	-22.167	-22.167	29.00000	0.9910100	-21.967	-637.06

Totals -49.551 -1438.46

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

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