Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1150.00 / -50.000 )

( 14309.06 / 454.400 )

Adjuster

0.00

Value

23.00000

31.49000

PRICE DERIVATION CODE

Type

SBP 23.00000

SSP 23.00000

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_PEHE-1	95876	-2	F	T	F	F	NULL	30.00000	0.005	0.000	0.000
2	T_STAY-3	50859	1	F	F	F	F	NULL	52.90000	36.833	36.833	36.833
3	T_STAY-3	50860	1	F	F	F	F	NULL	52.90000	36.917	36.917	36.917
4	T_CDCL-1	62794	1	F	F	F	F	NULL	53.00000	5.298	5.298	5.298
5	T_STAY-2	55657	1	F	F	F	F	NULL	54.00000	36.840	36.840	36.840
6	T_STAY-2	55656	1	F	F	F	F	NULL	54.00000	37.000	37.000	37.000
7	E_SHOS-1	82764	1	F	F	F	F	NULL	55.00000	5.867	5.867	5.867
8	E_SHOS-1	82767	1	F	F	F	F	NULL	55.00000	1.392	1.392	1.392
9	E_SHOS-1	82766	1	F	F	F	F	NULL	55.00000	11.083	11.083	11.083
10	E_SHOS-1	82765	1	F	F	F	F	NULL	55.00000	30.800	30.800	30.800
11	T_SVRP-20	41489	1	F	F	F	F	NULL	55.00000	0.911	0.911	0.911
12	T_GRAI-6	40063	1	F	F	F	F	NULL	55.00000	2.500	2.500	2.500
13	T_SVRP-20	41488	1	F	F	F	F	NULL	55.00000	22.442	22.442	22.442
14	T_SVRP-20	41487	1	F	F	F	F	NULL	55.00000	7.380	7.380	7.380
15	T_SVRP-20	41486	1	F	F	F	F	NULL	55.00000	2.625	2.625	2.625
16	T_SVRP-10	41755	1	F	F	F	F	NULL	55.00000	36.175	36.175	36.175
17	T_SVRP-10	41754	1	F	F	F	F	NULL	55.00000	2.167	2.167	2.167
18	T_SVRP-10	41753	1	F	F	F	F	NULL	55.00000	0.975	0.975	0.975
19	T_EECL-1	89197	1	F	F	F	F	NULL	62.00000	3.750	3.750	3.750
20	T_EECL-1	89198	1	F	F	F	F	NULL	62.00000	2.917	2.917	2.917
21	T_CNQPS-1	51031	1	F	F	F	F	NULL	63.00000	2.917	2.917	2.917
22	T_CNQPS-1	51030	1	F	F	F	F	NULL	63.00000	10.833	10.833	10.833
23	T_CNQPS-1	51029	1	F	F	F	F	NULL	63.00000	6.563	6.563	6.563
24	T_CNQPS-1	51028	1	F	F	F	F	NULL	63.00000	0.938	0.938	0.938
25	T_CNQPS-3	47197	1	F	F	F	F	NULL	65.00000	4.167	4.167	4.167
26	T_CNQPS-3	47196	1	F	F	F	F	NULL	65.00000	5.000	5.000	5.000
27	T_CNQPS-3	47195	1	F	F	F	F	NULL	65.00000	9.167	9.167	9.167
28	T_CNQPS-3	47194	1	F	F	F	F	NULL	65.00000	4.167	4.167	4.167
29	T_CNQPS-3	47193	1	F	F	F	F	NULL	65.00000	2.500	2.500	2.500
30	T_DRAXX-5	131796	1	F	F	F	F	NULL	70.00000	1.333	1.333	1.333
31	T_DRAXX-5	131797	1	F	F	F	F	NULL	70.00000	5.417	5.417	5.417
32	T_DRAXX-5	131798	1	F	F	F	F	NULL	70.00000	43.250	43.250	43.250
33	T_DRAXX-5	131799	1	F	F	F	F	NULL	70.00000	1.333	1.333	1.333
34	T_DRAXX-5	131800	1	F	F	F	F	NULL	70.00000	27.417	27.417	27.417
35	T_DRAXX-5	131801	1	F	F	F	F	NULL	70.00000	43.250	43.250	43.250
36	T_DRAXX-3	134286	1	F	F	F	F	NULL	85.00000	5.333	5.333	5.333
37	T_DRAXX-3	134285	1	F	F	F	F	NULL	85.00000	37.917	37.917	37.917
38	T_DRAXX-3	134284	1	F	F	F	F	NULL	85.00000	20.000	20.000	20.000
39	T_DRAXX-3	134283	1	F	F	F	F	NULL	85.00000	9.000	9.000	9.000
40	T_DRAXX-3	134282	1	F	F	F	F	NULL	85.00000	3.000	3.000	3.000
41	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_STAY-2	55657	1	F	F	F	F	NULL	45.00000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SVRP-20	41487	1	F	F	F	F	NULL	44.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	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
4	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
5	7	NULL	NULL	F	F	F	F	NULL	23.00000	-150.000	-150.000	-150.000	-130.943	-50.000	23.00000	1.0000000	-50.000	-1150.00
6	4	NULL	NULL	F	T	F	F	NULL	22.60000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	5	NULL	NULL	F	F	F	F	NULL	22.60000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	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
9	T_CDCL-1	62794	-1	F	F	F	F	NULL	18.40000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-51	41313	-1	F	T	F	F	NULL	14.00000	-3.733	-3.733	-3.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-51	41312	-1	F	T	F	F	NULL	14.00000	-10.267	-10.267	-10.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-31	42218	-1	F	T	F	F	NULL	14.00000	-18.578	-18.578	-18.578	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	-29.267	-29.267	-29.267	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	-18.250	-18.250	-18.250	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	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PEHE-1	95875	-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	-29.050	-29.050	-29.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEHE-1	95875	-2	F	T	F	F	NULL	0.00000	-55.919	-55.919	-55.919	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	-18.250	-18.250	-18.250	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	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -50.000 -1150.00

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

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