Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-15 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2673.25 / 49.551 )

( 14753.09 / 403.200 )

Adjuster

0.00

Value

53.95000

36.59000

PRICE DERIVATION CODE

Type

SBP 53.95000

SSP 53.95000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_HUMR-1	115637	1	F	F	F	F	NULL	53.70000	0.063	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SPLN-1	135560	1	F	F	F	F	NULL	53.95000	2.100	2.100	2.100	1.461	0.331	53.95000	0.9910100	0.328	17.70
3	T_SPLN-1	135565	1	F	F	F	F	NULL	53.95000	0.146	0.146	0.146	0.101	0.023	53.95000	0.9910100	0.023	1.23
4	T_SPLN-1	135563	1	F	F	F	F	NULL	53.95000	13.667	13.667	13.667	9.505	2.155	53.95000	0.9910100	2.135	115.20
5	T_SPLN-1	135559	1	F	F	F	F	NULL	53.95000	162.761	162.761	162.761	113.200	25.660	53.95000	0.9910100	25.430	1371.93
6	T_SPLN-1	135556	1	F	F	F	F	NULL	53.95000	122.500	122.500	122.500	85.198	19.313	53.95000	0.9910100	19.139	1032.56
7	T_SPLN-1	135558	1	F	F	F	F	NULL	53.95000	15.972	15.972	15.972	11.109	2.518	53.95000	0.9910100	2.495	134.63
8	T_DAMC-1	92366	1	F	F	F	F	NULL	54.50000	12.367	12.367	12.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SHBA-2	111316	2	F	F	F	F	NULL	55.00000	3.655	3.655	3.655	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SHBA-2	111316	1	F	F	F	F	NULL	55.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEHE-1	96772	1	F	F	F	F	NULL	59.00000	28.833	28.833	28.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MEDP-1	67423	1	F	F	F	F	NULL	60.00000	38.250	38.250	38.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MEDP-1	67422	1	F	F	F	F	NULL	60.00000	46.750	46.750	46.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	41458	1	F	F	F	F	NULL	62.55000	8.850	8.850	8.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-7	42986	1	F	F	F	F	NULL	64.00000	6.992	6.992	6.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SVRP-10	43074	1	F	F	F	F	NULL	65.00000	21.442	21.442	21.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-1	36863	1	F	F	F	F	NULL	69.00000	52.148	52.148	52.148	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-1	36863	2	F	F	F	F	NULL	69.00000	4.969	4.969	4.969	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-1	36864	2	F	F	F	F	NULL	69.00000	20.625	20.625	20.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-41	40731	1	F	T	F	F	NULL	95.00000	87.083	87.083	87.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-41	40732	1	F	T	F	F	NULL	95.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 2673.25

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
1	T_GRAI-7	42987	1	F	F	F	F	NULL	41.00000	-4.748	-4.748	-4.748
2	T_SPLN-1	135561	1	F	F	F	F	NULL	40.00000	-11.694	-11.694	-11.694
3	T_SHBA-2	111317	-2	F	F	F	F	NULL	30.35000	-5.317	-5.317	-5.317
4	T_SHBA-2	111317	-1	F	F	F	F	NULL	30.35000	-0.183	0.000	0.000
5	T_GRAI-6	41459	1	F	F	F	F	NULL	30.00000	-5.448	-5.448	-5.448
6	T_GRAI-6	41459	-1	F	F	F	F	NULL	27.00000	-1.667	-1.667	-1.667
7	T_GRAI-7	42987	-1	F	F	F	F	NULL	25.95000	-3.185	-3.185	-3.185
8	2	NULL	NULL	F	T	F	F	NULL	24.17000	-150.000	-150.000	-150.000
9	1	NULL	NULL	F	T	F	F	NULL	19.38000	-150.000	-150.000	-150.000
10	T_DINO-2	71533	-1	F	F	F	F	NULL	5.00000	-74.725	-74.725	-74.725
11	T_SEAB-2	71728	-1	F	T	F	F	NULL	2.50000	-35.000	-35.000	-35.000
12	T_SEAB-1	76856	-1	F	T	F	F	NULL	0.00000	-7.667	-7.667	-7.667
13	T_SEAB-1	76857	-1	F	T	F	F	NULL	0.00000	-1.500	-1.500	-1.500

Totals 0.000 0.00

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

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