Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1133.57 / -50.000 )

( 21187.43 / 618.250 )

Adjuster

0.00

Value

22.67131

34.27000

PRICE DERIVATION CODE

Type

SBP 22.67131

SSP 22.67131

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_PEHE-1	95875	-2	F	T	F	F	NULL	30.00000	0.005	0.000	0.000
2	T_SVRP-20	41486	1	F	F	F	F	NULL	55.00000	7.875	7.875	7.875
3	E_SHOS-1	82764	1	F	F	F	F	NULL	55.00000	39.967	39.967	39.967
4	E_SHOS-1	82765	1	F	F	F	F	NULL	55.00000	0.367	0.367	0.367
5	T_SVRP-10	41751	1	F	F	F	F	NULL	55.00000	7.800	7.800	7.800
6	T_SVRP-10	41752	1	F	F	F	F	NULL	55.00000	5.200	5.200	5.200
7	T_SVRP-10	41753	1	F	F	F	F	NULL	55.00000	7.692	7.692	7.692
8	T_SVRP-20	41484	1	F	F	F	F	NULL	55.00000	5.408	5.408	5.408
9	T_SVRP-20	41485	1	F	F	F	F	NULL	55.00000	7.350	7.350	7.350
10	T_EECL-1	89197	1	F	F	F	F	NULL	62.00000	49.583	49.583	49.583
11	T_EECL-1	89198	1	F	F	F	F	NULL	62.00000	0.417	0.417	0.417
12	T_CNQPS-1	51025	1	F	F	F	F	NULL	63.00000	9.167	9.167	9.167
13	T_CNQPS-1	51026	1	F	F	F	F	NULL	63.00000	2.500	2.500	2.500
14	T_CNQPS-1	51027	1	F	F	F	F	NULL	63.00000	3.333	3.333	3.333
15	T_CNQPS-1	51028	1	F	F	F	F	NULL	63.00000	5.729	5.729	5.729
16	T_CNQPS-1	51029	1	F	F	F	F	NULL	63.00000	0.104	0.104	0.104
17	T_CNQPS-3	47193	1	F	F	F	F	NULL	65.00000	5.000	5.000	5.000
18	T_CNQPS-3	47192	1	F	F	F	F	NULL	65.00000	4.167	4.167	4.167
19	T_CNQPS-3	47191	1	F	F	F	F	NULL	65.00000	6.600	6.600	6.600
20	T_CNQPS-3	47190	1	F	F	F	F	NULL	65.00000	5.200	5.200	5.200
21	T_CNQPS-3	47189	1	F	F	F	F	NULL	65.00000	0.433	0.433	0.433
22	T_DRAXX-5	131792	1	F	F	F	F	NULL	70.00000	10.000	10.000	10.000
23	T_DRAXX-5	131795	1	F	F	F	F	NULL	70.00000	20.083	20.083	20.083
24	T_DRAXX-5	131796	1	F	F	F	F	NULL	70.00000	46.167	46.167	46.167
25	T_DRAXX-5	131797	1	F	F	F	F	NULL	70.00000	29.667	29.667	29.667
26	T_DRAXX-5	131798	1	F	F	F	F	NULL	70.00000	0.083	0.083	0.083
27	T_DRAXX-5	131799	1	F	F	F	F	NULL	70.00000	12.000	12.000	12.000
28	T_DRAXX-5	131800	1	F	F	F	F	NULL	70.00000	10.083	10.083	10.083
29	T_ROCK-1	122906	1	F	F	F	F	NULL	79.00000	47.800	47.800	47.800
30	T_DRAXX-3	134284	1	F	F	F	F	NULL	85.00000	1.333	1.333	1.333
31	T_DRAXX-3	134283	1	F	F	F	F	NULL	85.00000	8.000	8.000	8.000
32	T_DRAXX-3	134282	1	F	F	F	F	NULL	85.00000	77.917	77.917	77.917
33	T_DRAXX-3	134281	1	F	F	F	F	NULL	85.00000	3.000	3.000	3.000
34	6	NULL	NULL	F	T	F	F	NULL	95.00000	100.000	100.000	100.000

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_SVRP-10	41749	-1	F	F	F	F	NULL	25.50000	-2.067	-2.067	-2.067	-2.067	0.000	0.00000	0.0000000	0.000	0.00
2	1	NULL	NULL	F	T	F	F	NULL	24.10000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
3	2	NULL	NULL	F	F	F	F	NULL	23.50000	-200.000	-200.000	-200.000	-200.000	0.000	0.00000	0.0000000	0.000	0.00
4	7	NULL	NULL	F	F	F	F	NULL	23.00000	-150.000	-150.000	-150.000	-150.000	-8.914	23.00000	1.0000000	-8.914	-205.02
5	4	NULL	NULL	F	T	F	F	NULL	22.60000	-50.000	-50.000	-50.000	-13.695	-13.695	22.60000	1.0000000	-13.695	-309.51
6	5	NULL	NULL	F	F	F	F	NULL	22.60000	-100.000	-100.000	-100.000	-27.391	-27.391	22.60000	1.0000000	-27.391	-619.03
7	3	NULL	NULL	F	F	F	F	NULL	22.30000	-200.000	-200.000	-200.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-1	34563	-1	F	F	F	F	NULL	17.95000	-1.461	-1.461	-1.461	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-1	34564	-2	F	F	F	F	NULL	17.95000	-10.621	-10.621	-10.621	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-1	34564	-1	F	F	F	F	NULL	17.95000	-10.171	-10.171	-10.171	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-31	42218	-1	F	T	F	F	NULL	14.00000	-0.106	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-51	41312	-1	F	T	F	F	NULL	14.00000	-13.500	-13.500	-13.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-2	70475	-1	F	T	F	F	NULL	2.50000	-32.500	-32.500	-32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-2	70476	-1	F	T	F	F	NULL	2.50000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-2	70477	-1	F	T	F	F	NULL	2.50000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEHE-1	95874	-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
17	T_SEAB-1	75806	-1	F	T	F	F	NULL	0.00000	-16.375	-16.375	-16.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEHE-1	95874	-2	F	T	F	F	NULL	0.00000	-60.919	-60.919	-60.919	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WTMSO-1	5296	-1	F	T	F	F	NULL	-146.77000	-12.564	-12.564	-12.564	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WTMSO-1	5297	-1	F	T	F	F	NULL	-146.77000	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -50.000 -1133.57

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

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