Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-05-22 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -793.94 / -37.628 )

( 9579.06 / 291.600 )

Adjuster

0.00

Value

21.10000

32.85000

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_DRAXX-5	130961	1	F	F	F	F	NULL	52.00000	6.183	6.183	6.183
2	T_DRAXX-5	130962	1	F	F	F	F	NULL	52.00000	63.761	63.761	63.761
3	T_DRAXX-5	130963	1	F	F	F	F	NULL	52.00000	11.506	11.506	11.506
4	E_SHOS-1	82096	1	F	F	F	F	NULL	53.00000	16.667	16.667	16.667
5	T_PEMB-41	38639	1	F	F	F	F	NULL	55.00000	11.489	11.489	11.489
6	T_PEMB-41	38640	1	F	F	F	F	NULL	55.00000	29.067	29.067	29.067
7	T_PEMB-41	38638	1	F	F	F	F	NULL	55.00000	19.500	19.500	19.500
8	T_SHBA-2	109270	2	F	F	F	F	NULL	57.50000	21.583	21.583	21.583
9	T_SHBA-2	109269	1	F	F	F	F	NULL	57.50000	0.183	0.000	0.000
10	T_SHBA-2	109269	2	F	F	F	F	NULL	57.50000	25.817	25.817	25.817
11	T_SHBA-2	109271	2	F	F	F	F	NULL	57.50000	29.600	29.600	29.600
12	T_SHBA-2	109273	2	F	F	F	F	NULL	57.50000	3.333	3.333	3.333
13	T_SHBA-2	109272	2	F	F	F	F	NULL	57.50000	15.833	15.833	15.833
14	T_SHBA-2	109270	1	F	F	F	F	NULL	57.50000	0.083	0.000	0.000
15	T_SHBA-2	109271	1	F	F	F	F	NULL	57.50000	0.234	0.000	0.000
16	T_WBURB-3	34405	1	F	F	F	F	NULL	57.95000	16.375	16.375	16.375
17	T_WBURB-3	34406	2	F	F	F	F	NULL	57.95000	0.020	0.000	0.000
18	T_WBURB-3	34406	1	F	F	F	F	NULL	57.95000	2.656	2.656	2.656
19	T_ROCK-1	122013	1	F	F	F	F	NULL	58.50000	0.107	0.107	0.107
20	T_ROCK-1	122012	1	F	F	F	F	NULL	58.50000	1.529	1.529	1.529
21	T_ROCK-1	122011	1	F	F	F	F	NULL	58.50000	11.667	11.667	11.667
22	T_CDCL-1	62218	1	F	F	F	F	NULL	59.00000	0.844	0.000	0.000
23	T_HUMR-1	112961	1	F	F	F	F	NULL	60.00000	0.063	0.000	0.000
24	T_CARR-2	8458	1	F	T	F	F	NULL	60.50000	85.667	85.667	85.667
25	T_CARR-2	8459	1	F	T	F	F	NULL	60.50000	24.333	24.333	24.333
26	2	NULL	NULL	F	T	F	F	NULL	65.00000	125.000	125.000	125.000
27	T_MRWD-1	77393	1	F	F	F	F	NULL	70.00000	25.333	25.333	25.333
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
30	T_DINO-4	65264	1	T	F	T	F	NULL	140.00000	26.900	26.900	26.900
31	T_DINO-4	65265	1	T	F	T	F	NULL	140.00000	8.967	8.967	8.967

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	38639	1	F	F	F	F	NULL	45.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	122012	1	F	F	F	F	NULL	40.00000	0.000	0.000	0.000	0.000	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	-37.628	-37.628	21.10000	1.0000000	-37.628	-793.94
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	12.00000	-275.000	-275.000	-275.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -37.628 -793.94

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

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