Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-22 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2586.98 / 49.551 )

( 8589.24 / 278.600 )

Adjuster

0.00

Value

52.20906

30.83000

PRICE DERIVATION CODE

Type

SBP 52.20906

SSP 52.20906

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_SHBA-2	109264	2	F	F	F	F	NULL	49.50000	35.600	35.600	35.600	35.600	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-2	109264	1	F	F	F	F	NULL	49.50000	0.100	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SHBA-2	109263	2	F	F	F	F	NULL	49.50000	14.000	14.000	14.000	14.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-2	109262	2	F	F	F	F	NULL	49.50000	53.500	53.500	53.500	53.500	0.000	0.00000	0.0000000	0.000	0.00
5	T_SHBA-2	109262	1	F	F	F	F	NULL	49.50000	0.400	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-3	34400	2	T	F	F	F	NULL	49.75000	0.910	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-3	34400	1	T	F	F	F	NULL	49.75000	13.332	13.332	13.332	13.332	0.000	0.00000	0.0000000	0.000	0.00
8	T_DRAXX-5	130957	1	F	F	F	F	NULL	52.00000	13.333	13.333	13.333	13.333	9.117	52.00000	0.9910100	9.036	469.85
9	T_DRAXX-5	130958	1	F	F	F	F	NULL	52.00000	44.500	44.500	44.500	44.500	30.430	52.00000	0.9910100	30.156	1568.12
10	E_SHOS-1	82094	1	F	F	F	F	NULL	53.00000	2.083	2.083	2.083	0.523	0.523	53.00000	0.9910100	0.518	27.45
11	E_SHOS-1	82093	1	F	F	F	F	NULL	53.00000	39.583	39.583	39.583	9.930	9.930	53.00000	0.9910100	9.841	521.57
12	T_PEMB-41	38630	1	F	F	F	F	NULL	55.00000	53.386	53.386	53.386	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_ROCK-1	122001	1	F	F	F	F	NULL	57.80000	19.900	19.900	19.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_ROCK-1	122002	1	F	F	F	F	NULL	57.80000	12.767	12.767	12.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ROCK-1	122003	1	F	F	F	F	NULL	57.80000	13.586	13.586	13.586	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_COSO-1	136733	1	F	F	F	F	NULL	57.90000	0.444	0.444	0.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_COSO-1	136734	1	F	F	F	F	NULL	57.90000	17.222	17.222	17.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_COSO-1	136735	1	F	F	F	F	NULL	57.90000	28.583	28.583	28.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	62214	1	T	F	F	F	NULL	59.00000	7.486	7.486	7.486	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_HUMR-1	112959	1	F	F	F	F	NULL	60.00000	29.171	29.171	29.171	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-2	8453	1	F	T	F	F	NULL	60.50000	24.333	24.333	24.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-2	8452	1	F	T	F	F	NULL	60.50000	85.667	85.667	85.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2	NULL	NULL	F	T	F	F	NULL	65.00000	125.000	125.000	125.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_MRWD-1	77386	1	F	F	F	F	NULL	70.00000	24.583	24.583	24.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_MRWD-1	77385	1	F	F	F	F	NULL	70.00000	48.750	48.750	48.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_MRWD-1	77387	1	F	F	F	F	NULL	70.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	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
28	T_CARR-2	8454	2	F	F	F	F	NULL	79.00000	31.458	31.458	31.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	3	NULL	NULL	F	T	F	F	NULL	84.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 2586.98

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_DIDCB5	83024	-1	F	F	F	F	NULL	25.25000	-0.067	0.000	0.000
2	6	NULL	NULL	F	T	F	F	NULL	21.10000	-175.000	-175.000	-175.000
3	4	NULL	NULL	F	T	F	F	NULL	21.00000	-25.000	-25.000	-25.000
4	7	NULL	NULL	F	T	F	F	NULL	21.00000	-150.000	-150.000	-150.000
5	8	NULL	NULL	F	F	F	F	NULL	17.00000	-225.000	-225.000	-225.000
6	5	NULL	NULL	F	F	F	F	NULL	16.50000	-175.000	-175.000	-175.000
7	T_DINO-5	73584	-1	T	F	F	F	NULL	5.00000	-28.700	-28.700	-28.700
8	T_DINO-5	73585	-1	T	F	F	F	NULL	5.00000	-14.350	-14.350	-14.350

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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