Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-15 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 932.74 / 17.434 )

( 14895.58 / 457.200 )

Adjuster

0.00

Value

53.50000

32.58000

PRICE DERIVATION CODE

Type

SBP 53.50000

SSP 53.50000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_SHBA-2	111327	1	F	F	F	F	NULL	53.50000	0.433	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-2	111327	2	F	F	F	F	NULL	53.50000	62.951	62.951	62.951	17.571	17.571	53.50000	0.9910100	17.413	931.60
3	T_SHBA-2	111328	1	F	F	F	F	NULL	53.50000	0.010	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-2	111328	2	F	F	F	F	NULL	53.50000	0.077	0.077	0.077	0.021	0.021	53.50000	0.9910100	0.021	1.14
5	T_HUMR-1	115650	1	F	F	F	F	NULL	53.70000	91.537	91.537	91.537	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_HUMR-1	115649	1	F	F	F	F	NULL	53.70000	33.333	33.333	33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SPLN-1	135582	1	F	F	F	F	NULL	53.95000	12.667	12.667	12.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SPLN-1	135580	1	F	F	F	F	NULL	53.95000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SPLN-1	135578	1	F	F	F	F	NULL	53.95000	174.833	174.833	174.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SPLN-1	135579	1	F	F	F	F	NULL	53.95000	75.167	75.167	75.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-2	56699	1	F	F	F	F	NULL	54.00000	20.583	20.583	20.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-2	56698	1	F	F	F	F	NULL	54.00000	15.625	15.625	15.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-2	56697	1	F	F	F	F	NULL	54.00000	4.958	4.958	4.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	64058	1	F	F	F	F	NULL	54.00000	15.167	15.167	15.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SVRP-10	43075	1	F	F	F	F	NULL	65.00000	1.375	1.375	1.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SVRP-10	43076	1	F	F	F	F	NULL	65.00000	0.010	0.010	0.010	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PEMB-41	40740	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
18	T_PEMB-41	40741	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 17.434 932.74

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_SHBA-2	111328	-2	F	F	F	F	NULL	29.25000	-2.690	-2.690	-2.690
2	T_SHBA-2	111328	-1	F	F	F	F	NULL	29.25000	-0.056	0.000	0.000
3	T_LAGA-1	74321	-2	F	F	F	F	NULL	29.00000	-7.229	-7.229	-7.229
4	T_LAGA-1	74321	-1	F	F	F	F	NULL	29.00000	-0.246	0.000	0.000
5	T_LAGA-1	74322	-2	F	F	F	F	NULL	29.00000	-37.771	-37.771	-37.771
6	T_LAGA-1	74322	-1	F	F	F	F	NULL	29.00000	-0.254	0.000	0.000
7	2	NULL	NULL	F	T	F	F	NULL	24.17000	-150.000	-150.000	-150.000
8	1	NULL	NULL	F	T	F	F	NULL	19.38000	-150.000	-150.000	-150.000
9	3	NULL	NULL	F	F	F	F	NULL	19.00000	-150.000	-150.000	-150.000
10	T_SEAB-2	71736	-1	F	T	F	F	NULL	2.50000	-10.267	-10.267	-10.267
11	T_SEAB-2	71737	-1	F	T	F	F	NULL	2.50000	-28.233	-28.233	-28.233
12	T_SEAB-1	76864	-1	F	T	F	F	NULL	0.00000	-25.808	-25.808	-25.808
13	T_SEAB-1	76865	-1	F	T	F	F	NULL	0.00000	-55.692	-55.692	-55.692

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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