Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-26 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1174.76 / -50.000 )

( 10979.84 / 374.100 )

Adjuster

0.00

Value

23.49518

29.35000

PRICE DERIVATION CODE

Type

SBP 23.49518

SSP 23.49518

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	95880	-2	F	T	F	F	NULL	30.00000	0.005	0.000	0.000
2	T_STAY-1	48705	1	F	F	F	F	NULL	52.00000	44.708	44.708	44.708
3	E_SHOS-1	82775	1	F	F	F	F	NULL	52.00000	8.833	8.833	8.833
4	E_SHOS-1	82773	1	F	F	F	F	NULL	52.00000	13.370	13.370	13.370
5	E_SHOS-1	82772	1	F	F	F	F	NULL	52.00000	56.667	56.667	56.667
6	T_STAY-1	48704	1	F	F	F	F	NULL	52.00000	47.792	47.792	47.792
7	T_STAY-3	50865	1	F	F	F	F	NULL	52.90000	9.554	9.554	9.554
8	T_STAY-3	50864	1	F	F	F	F	NULL	52.90000	36.000	36.000	36.000
9	T_STAY-3	50866	1	F	F	F	F	NULL	52.90000	1.194	1.194	1.194
10	T_STAY-3	50863	1	F	F	F	F	NULL	52.90000	31.500	31.500	31.500
11	T_CDCL-1	62801	1	F	F	F	F	NULL	53.00000	0.865	0.865	0.865
12	T_CDCL-1	62800	1	F	F	F	F	NULL	53.00000	42.885	42.885	42.885
13	T_CDCL-1	62799	1	F	F	F	F	NULL	53.00000	31.250	31.250	31.250
14	T_ROCK-1	122909	1	F	F	F	F	NULL	53.99000	23.500	23.500	23.500
15	T_ROCK-1	122910	1	F	F	F	F	NULL	53.99000	24.533	24.533	24.533
16	T_STAY-2	55661	1	F	F	F	F	NULL	54.00000	20.167	20.167	20.167
17	T_GRAI-6	40069	1	F	F	F	F	NULL	55.00000	0.863	0.863	0.863
18	T_GRAI-6	40070	1	F	F	F	F	NULL	55.00000	8.488	8.488	8.488
19	T_SVRP-20	41491	1	F	F	F	F	NULL	55.00000	6.175	6.175	6.175
20	T_SVRP-20	41492	1	F	F	F	F	NULL	55.00000	13.217	13.217	13.217
21	T_SVRP-20	41493	1	F	F	F	F	NULL	55.00000	0.108	0.108	0.108
22	T_HUMR-1	114013	1	F	F	F	F	NULL	58.70000	12.821	12.821	12.821
23	T_HUMR-1	114012	1	F	F	F	F	NULL	58.70000	65.074	65.074	65.074
24	T_HUMR-1	114011	1	F	F	F	F	NULL	58.70000	14.000	14.000	14.000
25	T_CNQPS-1	51033	1	F	F	F	F	NULL	63.00000	5.303	5.303	5.303
26	T_CNQPS-1	51032	1	F	F	F	F	NULL	63.00000	18.083	18.083	18.083
27	T_CNQPS-3	47199	1	F	F	F	F	NULL	65.00000	5.833	5.833	5.833
28	T_CNQPS-3	47198	1	F	F	F	F	NULL	65.00000	19.250	19.250	19.250
29	T_DRAXX-5	131805	1	F	F	F	F	NULL	86.00000	15.000	15.000	15.000
30	T_DRAXX-5	131804	1	F	F	F	F	NULL	86.00000	35.000	35.000	35.000
31	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-3	50865	1	F	F	F	F	NULL	45.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_STAY-3	50866	1	F	F	F	F	NULL	45.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-1	51033	1	F	F	F	F	NULL	38.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	40070	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
5	T_HUMR-1	114012	1	F	F	F	F	NULL	33.30000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	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
7	2	NULL	NULL	F	F	F	F	NULL	23.50000	-200.000	-200.000	-200.000	-200.000	-49.518	23.50000	1.0000000	-49.518	-1163.68
8	7	NULL	NULL	F	F	F	F	NULL	23.00000	-150.000	-150.000	-150.000	-0.482	-0.482	23.00000	1.0000000	-0.482	-11.08
9	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
10	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
11	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
12	T_SEAB-2	70479	-1	F	T	F	F	NULL	2.50000	-43.000	-43.000	-43.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-2	70480	-1	F	T	F	F	NULL	2.50000	-18.593	-18.593	-18.593	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-2	70481	-1	F	T	F	F	NULL	2.50000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_PEHE-1	95879	-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
16	T_SEAB-1	75808	-1	F	T	F	F	NULL	0.00000	-61.492	-61.492	-61.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-1	75809	-1	F	T	F	F	NULL	0.00000	-3.011	-3.011	-3.011	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEHE-1	95879	-2	F	T	F	F	NULL	0.00000	-35.919	-35.919	-35.919	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -50.000 -1174.76

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

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