Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-15 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1644.95 / -49.551 )

( 10273.27 / 243.500 )

Adjuster

0.00

Value

33.19746

42.19000

PRICE DERIVATION CODE

Type

SBP 33.19746

SSP 33.19746

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_SPLN-1	135583	1	F	F	F	F	NULL	53.95000	223.367	223.367	223.367
2	T_SPLN-1	135585	1	F	F	F	F	NULL	53.95000	63.607	63.607	63.607
3	T_SVRP-10	43078	1	F	F	F	F	NULL	65.00000	61.067	61.067	61.067
4	T_RATS-3	91578	1	F	F	F	F	NULL	69.00000	13.750	13.750	13.750
5	T_WBURB-1	36870	1	F	F	F	F	NULL	74.95000	0.155	0.155	0.155
6	T_WBURB-1	36869	1	F	F	F	F	NULL	74.95000	0.151	0.151	0.151
7	T_WBURB-1	36868	1	F	F	F	F	NULL	74.95000	0.078	0.078	0.078
8	T_WBURB-1	36867	1	F	F	F	F	NULL	74.95000	49.372	49.372	49.372
9	T_SVRP-20	42998	1	F	F	F	F	NULL	75.00000	47.012	47.012	47.012
10	T_WBURB-2	39289	1	F	F	F	F	NULL	75.00000	2.417	2.417	2.417
11	T_WBURB-2	39290	1	F	F	F	F	NULL	75.00000	0.005	0.005	0.005
12	T_PEMB-41	40743	1	F	T	F	F	NULL	95.00000	74.946	74.946	74.946

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_SPLN-1	135586	1	F	F	F	F	NULL	40.00000	-14.857	-14.857	-14.857	-14.857	-14.754	40.00000	0.9910100	-14.621	-584.84
2	T_SHBA-2	111330	-2	F	F	F	F	NULL	30.35000	-24.217	-24.217	-24.217	-14.467	-14.467	30.35000	0.9910100	-14.337	-435.13
3	T_SHBA-2	111330	-1	F	F	F	F	NULL	30.35000	-0.283	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-2	111331	-2	F	F	F	F	NULL	30.35000	-24.283	-24.283	-24.283	-14.507	-14.507	30.35000	0.9910100	-14.376	-436.32
5	T_SHBA-2	111331	-1	F	F	F	F	NULL	30.35000	-0.217	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SHBA-2	111332	-2	F	F	F	F	NULL	30.35000	-10.500	-10.500	-10.500	-6.273	-6.273	30.35000	0.9910100	-6.216	-188.66
7	T_LAGA-1	74324	-1	F	F	F	F	NULL	30.25000	-0.825	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	74324	-2	F	F	F	F	NULL	30.25000	-7.458	-7.458	-7.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LBAR-1	97463	-1	F	F	F	F	NULL	29.01000	-30.917	-30.917	-30.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	11256	-1	F	F	F	F	NULL	27.65000	-17.825	-17.825	-17.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-1	11257	-1	F	F	F	F	NULL	27.65000	-4.883	-4.883	-4.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-6	41470	-1	F	F	F	F	NULL	27.00000	-4.492	-4.492	-4.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-1	11257	-2	F	F	F	F	NULL	26.50000	-2.201	-2.201	-2.201	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	42991	-1	F	F	F	F	NULL	25.95000	-0.093	-0.093	-0.093	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-7	42992	-1	F	F	F	F	NULL	25.95000	-11.311	-11.311	-11.311	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2	NULL	NULL	F	T	F	F	NULL	24.17000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	1	NULL	NULL	F	T	F	F	NULL	19.38000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-2	71739	-1	F	T	F	F	NULL	2.50000	-10.133	-10.133	-10.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-2	71740	-1	F	T	F	F	NULL	2.50000	-27.867	-27.867	-27.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	76867	-1	F	T	F	F	NULL	0.00000	-25.808	-25.808	-25.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	76868	-1	F	T	F	F	NULL	0.00000	-55.683	-55.683	-55.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DINO-4	66617	-1	T	F	F	F	NULL	-150.00000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DINO-4	66618	-1	T	F	F	F	NULL	-150.00000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DINO-4	66619	-1	T	F	F	F	NULL	-150.00000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.551 -1644.95

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

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