Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-26 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1157.82 / -50.000 )

( 9277.15 / 313.100 )

Adjuster

0.00

Value

23.15636

29.63000

PRICE DERIVATION CODE

Type

SBP 23.15636

SSP 23.15636

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_WTMSO-1	5299	-1	F	F	F	F	NULL	-82.45000	5.333	5.333	0.000
2	T_PEHE-1	95878	-2	F	T	F	F	NULL	30.00000	0.005	0.000	0.000
3	T_STAY-1	48703	1	F	F	F	F	NULL	52.00000	38.444	38.444	38.444
4	T_STAY-1	48702	1	F	F	F	F	NULL	52.00000	36.667	36.667	36.667
5	T_STAY-3	50861	1	F	F	F	F	NULL	52.90000	90.000	90.000	90.000
6	T_CDCL-1	62796	1	F	F	F	F	NULL	53.00000	36.944	36.944	36.944
7	T_CDCL-1	62798	1	F	F	F	F	NULL	53.00000	32.737	32.737	32.737
8	T_CDCL-1	62799	1	F	F	F	F	NULL	53.00000	0.096	0.096	0.096
9	T_CDCL-1	62795	1	F	F	F	F	NULL	53.00000	0.389	0.389	0.389
10	T_STAY-2	55659	1	F	F	F	F	NULL	54.00000	46.500	46.500	46.500
11	T_STAY-2	55658	1	F	F	F	F	NULL	54.00000	43.500	43.500	43.500
12	T_SVRP-20	41489	1	F	F	F	F	NULL	55.00000	29.225	29.225	29.225
13	T_SVRP-10	41757	1	F	F	F	F	NULL	55.00000	10.000	10.000	10.000
14	T_GRAI-6	40067	1	F	F	F	F	NULL	55.00000	12.997	12.997	12.997
15	T_GRAI-6	40064	1	F	F	F	F	NULL	55.00000	18.511	18.511	18.511
16	T_GRAI-6	40065	1	F	F	F	F	NULL	55.00000	22.667	22.667	22.667
17	E_SHOS-1	82770	1	F	F	F	F	NULL	55.00000	5.750	5.750	5.750
18	E_SHOS-1	82768	1	F	F	F	F	NULL	55.00000	2.083	2.083	2.083
19	T_GRAI-6	40066	1	F	F	F	F	NULL	55.00000	11.333	11.333	11.333
20	E_SHOS-1	82769	1	F	F	F	F	NULL	55.00000	14.917	14.917	14.917
21	T_HUMR-1	114010	1	F	F	F	F	NULL	58.70000	12.250	12.250	12.250
22	T_HUMR-1	114009	1	F	F	F	F	NULL	58.70000	16.000	16.000	16.000
23	T_ROCK-1	122907	1	F	F	F	F	NULL	62.95000	83.700	83.700	83.700
24	T_DRAXX-3	134288	1	F	F	F	F	NULL	85.00000	7.667	7.667	7.667
25	T_DRAXX-3	134287	1	F	F	F	F	NULL	85.00000	0.333	0.333	0.333
26	T_DRAXX-5	131803	1	F	F	F	F	NULL	86.00000	8.333	8.333	8.333
27	T_DRAXX-5	131802	1	F	F	F	F	NULL	86.00000	41.667	41.667	41.667
28	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_GRAI-6	40067	1	F	F	F	F	NULL	35.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CDCL-1	62797	1	F	F	F	F	NULL	30.00000	-10.500	-10.500	-8.949	-8.949	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	122908	1	F	F	F	F	NULL	30.00000	-25.617	-25.617	-21.834	-21.834	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	-200.000	-15.636	23.50000	1.0000000	-15.636	-367.44
6	7	NULL	NULL	F	F	F	F	NULL	23.00000	-150.000	-150.000	-150.000	-34.364	-34.364	23.00000	1.0000000	-34.364	-790.38
7	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
8	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
9	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
10	T_PEMB-31	42219	-1	F	T	F	F	NULL	14.00000	-16.575	-16.575	-16.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-31	42220	-1	F	T	F	F	NULL	14.00000	-1.733	-1.733	-1.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-51	41313	-1	F	T	F	F	NULL	14.00000	-13.533	-13.533	-13.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-2	70478	-1	F	T	F	F	NULL	2.50000	-64.000	-64.000	-64.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_PEHE-1	95877	-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
15	T_SEAB-1	75807	-1	F	T	F	F	NULL	0.00000	-32.508	-32.508	-32.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-1	75808	-1	F	T	F	F	NULL	0.00000	-18.000	-18.000	-18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEHE-1	95877	-2	F	T	F	F	NULL	0.00000	-45.919	-45.919	-45.919	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WTMSO-1	5298	-1	F	T	F	F	NULL	-146.77000	-14.806	-14.806	-14.806	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -50.000 -1157.82

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

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