Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1231.10 / -49.777 )

( 29597.74 / 885.100 )

Adjuster

0.00

Value

24.73239

33.44000

PRICE DERIVATION CODE

Type

SBP 24.73239

SSP 24.73239

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_PEHE-1	95874	-2	F	T	F	F	30.00000	0.005	0.000	0.000
2	2	NULL	NULL	F	T	F	F	30.95646	67.760	67.760	67.760
3	T_EECL-1	89197	1	F	F	F	F	58.00000	10.000	10.000	10.000
4	T_HUMR-1	114008	1	F	F	F	F	62.20000	0.300	0.000	0.000
5	T_DRAXX-5	131793	1	F	F	F	F	65.00000	5.500	5.500	5.500
6	T_DRAXX-5	131795	1	F	F	F	F	65.00000	12.700	12.700	12.700
7	T_DRAXX-5	131790	1	F	F	F	F	65.00000	127.083	127.083	127.083
8	T_DRAXX-5	131797	1	F	F	F	F	65.00000	3.411	3.411	3.411
9	T_CNQPS-1	51024	1	F	F	F	F	65.00000	13.000	13.000	13.000
10	T_HUMR-1	114008	2	F	F	F	F	74.95000	19.842	19.842	19.842
11	T_DRAXX-5	131797	2	F	F	F	F	77.50000	0.672	0.672	0.672
12	T_DRAXX-5	131795	2	F	F	F	F	77.50000	31.550	31.550	31.550
13	T_DRAXX-5	131794	2	F	F	F	F	77.50000	10.667	10.667	10.667
14	T_DRAXX-5	131793	2	F	F	F	F	77.50000	19.500	19.500	19.500
15	T_CNQPS-3	47188	1	F	F	F	F	85.00000	6.489	6.489	6.489
16	T_CNQPS-3	47189	1	F	F	F	F	85.00000	6.067	6.067	6.067
17	T_DRAXX-3	134282	1	F	F	F	F	85.00000	14.083	14.083	14.083
18	T_DRAXX-3	134281	1	F	F	F	F	85.00000	22.000	22.000	22.000

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_ROCK-1	122905	-1	F	F	F	F	NULL	27.56000	-0.583	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-1	51022	-1	F	F	F	F	NULL	27.50000	-0.032	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-1	51023	-1	F	F	F	F	NULL	27.50000	-0.068	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SVRP-10	41750	-1	F	F	F	F	NULL	25.50000	-4.000	-4.000	-4.000	-4.000	-3.018	25.50000	0.9910100	-2.991	-76.28
5	T_SVRP-10	41749	-1	F	F	F	F	NULL	25.50000	-28.500	-28.500	-28.500	-28.500	-21.506	25.50000	0.9910100	-21.313	-543.48
6	3	NULL	NULL	F	T	F	F	NULL	24.00000	-100.000	-100.000	-100.000	-25.195	-25.195	24.00000	1.0000000	-25.195	-604.67
7	T_CNQPS-3	47188	-1	F	F	F	F	NULL	24.00000	0.000	0.000	0.000	0.000	0.000	24.00000	0.9910100	0.000	0.00
8	T_CNQPS-3	47187	-1	F	F	F	F	NULL	24.00000	-1.114	-1.114	-1.114	-0.281	-0.281	24.00000	0.9910100	-0.278	-6.68
9	T_CNQPS-1	51023	-2	F	F	F	F	NULL	23.20000	-0.963	-0.963	-0.963	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CNQPS-1	51022	-2	F	F	F	F	NULL	23.20000	-0.162	-0.162	-0.162	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-1	34563	-1	F	F	F	F	NULL	17.95000	-33.500	-33.500	-33.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-1	34564	-2	F	F	F	F	NULL	17.95000	-3.133	-3.133	-3.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	1	NULL	NULL	F	T	F	F	NULL	17.20000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEMB-51	41312	-1	F	T	F	F	NULL	14.00000	-9.000	-9.000	-9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-2	70474	-1	F	T	F	F	NULL	2.50000	-24.000	-24.000	-24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-2	70475	-1	F	T	F	F	NULL	2.50000	-8.008	-8.008	-8.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEHE-1	95873	-1	F	T	F	F	NULL	2.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEHE-1	95873	-2	F	T	F	F	NULL	0.00000	-65.919	-65.919	-65.919	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.777 -1231.10

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

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