Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-22 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -83.48 / -1.855 )

( 6976.26 / 225.550 )

Adjuster

0.00

Value

45.00000

30.93000

PRICE DERIVATION CODE

Type

SBP 45.00000

SSP 45.00000

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
1	T_SHBA-2	109267	2	F	F	F	F	NULL	51.00000	49.311	49.311	49.311
2	T_SHBA-2	109269	2	F	F	F	F	NULL	51.00000	0.889	0.889	0.889
3	T_SHBA-2	109267	1	F	F	F	F	NULL	51.00000	0.467	0.000	0.000
4	T_SHBA-2	109266	2	F	F	F	F	NULL	51.00000	0.830	0.830	0.830
5	T_SHBA-2	109266	1	F	F	F	F	NULL	51.00000	0.033	0.000	0.000
6	T_SHBA-2	109268	2	F	F	F	F	NULL	51.00000	16.900	16.900	16.900
7	T_WBURB-3	34402	2	F	F	F	F	NULL	51.95000	2.120	2.120	2.120
8	T_WBURB-3	34403	1	F	F	F	F	NULL	51.95000	40.370	40.370	40.370
9	T_WBURB-3	34403	2	F	F	F	F	NULL	51.95000	15.880	15.880	15.880
10	T_WBURB-3	34402	1	F	F	F	F	NULL	51.95000	9.630	9.630	9.630
11	T_DRAXX-5	130959	1	F	F	F	F	NULL	52.00000	11.342	11.342	11.342
12	T_DRAXX-5	130960	1	F	F	F	F	NULL	52.00000	36.767	36.767	36.767
13	T_PEMB-41	38636	1	F	F	F	F	NULL	55.00000	21.450	21.450	21.450
14	T_PEMB-41	38635	1	F	F	F	F	NULL	55.00000	9.250	9.250	9.250
15	T_PEMB-41	38634	1	F	F	F	F	NULL	55.00000	40.700	40.700	40.700
16	T_PEMB-41	38633	1	F	F	F	F	NULL	55.00000	6.475	6.475	6.475
17	T_ROCK-1	122010	1	F	F	F	F	NULL	58.50000	0.350	0.350	0.350
18	T_ROCK-1	122009	1	F	F	F	F	NULL	58.50000	9.275	9.275	9.275
19	T_ROCK-1	122008	1	F	F	F	F	NULL	58.50000	41.275	41.275	41.275
20	T_COSO-1	136740	1	F	F	F	F	NULL	58.80000	9.052	9.052	9.052
21	T_COSO-1	136739	1	F	F	F	F	NULL	58.80000	16.958	16.958	16.958
22	T_CDCL-1	62217	1	F	F	F	F	NULL	59.00000	15.950	15.950	15.950
23	T_CARR-2	8457	1	F	T	F	F	NULL	60.50000	24.333	24.333	24.333
24	T_CARR-2	8456	1	F	T	F	F	NULL	60.50000	85.667	85.667	85.667
25	2	NULL	NULL	F	T	F	F	NULL	65.00000	125.000	125.000	125.000
26	T_MRWD-1	77391	1	F	F	F	F	NULL	70.00000	40.000	40.000	40.000
27	T_MRWD-1	77392	1	F	F	F	F	NULL	70.00000	36.133	36.133	36.133
28	1	NULL	NULL	F	T	F	F	NULL	77.00000	120.000	120.000	120.000
29	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_PEMB-41	38637	1	F	F	F	F	NULL	45.00000	-10.833	-10.833	-10.833	-1.872	-1.872	45.00000	0.9910100	-1.855	-83.48
2	T_ROCK-1	122009	1	F	F	F	F	NULL	40.00000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB5	83026	-1	F	F	F	F	NULL	25.25000	-36.446	-36.446	-36.446	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	6	NULL	NULL	F	T	F	F	NULL	21.10000	-175.000	-175.000	-175.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	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
6	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
7	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
8	5	NULL	NULL	F	F	F	F	NULL	12.00000	-275.000	-275.000	-275.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.855 -83.48

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

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