Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-26 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1175.00 / -50.000 )

( 10004.98 / 319.750 )

Adjuster

0.00

Value

23.50000

31.29000

PRICE DERIVATION CODE

Type

SBP 23.50000

SSP 23.50000

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_HUMR-1	114027	1	F	F	F	F	NULL	51.75000	1.956	1.956	1.956
2	T_HUMR-1	114031	1	F	F	F	F	NULL	51.75000	0.120	0.120	0.120
3	T_HUMR-1	114028	1	F	F	F	F	NULL	51.75000	8.057	8.057	8.057
4	T_HUMR-1	114025	1	F	F	F	F	NULL	51.75000	31.800	31.800	31.800
5	E_SHOS-1	82780	1	F	F	F	F	NULL	52.00000	3.188	3.188	3.188
6	E_SHOS-1	82781	1	F	F	F	F	NULL	52.00000	47.813	47.813	47.813
7	E_SHOS-1	82782	1	F	F	F	F	NULL	52.00000	21.250	21.250	21.250
8	T_STAY-1	48712	1	F	F	F	F	NULL	52.00000	0.140	0.000	0.000
9	T_CDCL-1	62810	1	F	F	F	F	NULL	53.00000	3.900	3.900	3.900
10	T_CDCL-1	62809	1	F	F	F	F	NULL	53.00000	14.100	14.100	14.100
11	T_ROCK-1	122919	1	F	F	F	F	NULL	62.95000	3.500	3.500	3.500
12	T_ROCK-1	122918	1	F	F	F	F	NULL	62.95000	38.500	38.500	38.500
13	T_CNQPS-1	51037	1	F	F	F	F	NULL	63.00000	1.625	1.625	1.625
14	T_CNQPS-1	51036	1	F	F	F	F	NULL	63.00000	17.875	17.875	17.875
15	T_CNQPS-3	47203	1	F	F	F	F	NULL	65.00000	1.625	1.625	1.625
16	T_CNQPS-3	47202	1	F	F	F	F	NULL	65.00000	17.875	17.875	17.875
17	T_DRAXX-3	134291	1	F	F	F	F	NULL	85.00000	0.750	0.000	0.000
18	T_DRAXX-5	131810	1	F	F	F	F	NULL	86.00000	1.250	1.250	1.250
19	T_DRAXX-5	131809	1	F	F	F	F	NULL	86.00000	13.750	13.750	13.750
20	T_FFES-3	106395	1	T	F	F	F	NULL	130.00000	0.608	0.000	0.000
21	4	NULL	NULL	F	T	F	F	NULL	95.00000	100.000	100.000	100.000
22	T_FFES-4	108145	1	T	F	F	F	NULL	130.00000	1.825	1.825	1.825

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_HUMR-1	114029	1	F	F	F	F	NULL	33.30000	-5.563	-5.563	-5.563	-5.563	0.000	0.00000	0.0000000	0.000	0.00
2	T_HUMR-1	114030	1	F	F	F	F	NULL	33.30000	-23.109	-23.109	-23.109	-23.109	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	122920	1	F	F	F	F	NULL	30.00000	-25.900	-25.900	-25.900	-25.900	0.000	0.00000	0.0000000	0.000	0.00
4	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
5	2	NULL	NULL	F	F	F	F	NULL	23.50000	-200.000	-200.000	-200.000	-126.326	-50.000	23.50000	1.0000000	-50.000	-1175.00
6	3	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
7	5	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
8	T_SEAB-2	70484	-1	F	T	F	F	NULL	2.50000	-65.401	-65.401	-65.401	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SEAB-2	70483	-1	F	T	F	F	NULL	2.50000	-0.099	-0.099	-0.099	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEHE-1	95883	-1	F	F	F	F	NULL	2.00000	-13.008	-13.008	-13.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-1	75813	-1	F	T	F	F	NULL	0.00000	-27.825	-27.825	-27.825	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -50.000 -1175.00

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

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