Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-15 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2303.28 / 42.892 )

( 11439.31 / 325.350 )

Adjuster

0.00

Value

53.70000

35.16000

PRICE DERIVATION CODE

Type

SBP 53.70000

SSP 53.70000

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	41.938	41.938	41.938	32.066	32.066	53.70000	0.9910100	31.778	1706.48
2	T_HUMR-1	115638	1	F	F	F	F	NULL	53.70000	14.667	14.667	14.667	11.214	11.214	53.70000	0.9910100	11.114	596.80
3	T_SPLN-1	135567	1	F	F	F	F	NULL	53.95000	12.036	12.036	12.036	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	135566	1	F	F	F	F	NULL	53.95000	15.167	15.167	15.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	135565	1	F	F	F	F	NULL	53.95000	10.354	10.354	10.354	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	135564	1	F	F	F	F	NULL	53.95000	51.381	51.381	51.381	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SPLN-1	135563	1	F	F	F	F	NULL	53.95000	9.750	9.750	9.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SPLN-1	135562	1	F	F	F	F	NULL	53.95000	87.500	87.500	87.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SPLN-1	135560	1	F	F	F	F	NULL	53.95000	88.900	88.900	88.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SPLN-1	135559	1	F	F	F	F	NULL	53.95000	33.600	33.600	33.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_MEDP-1	67423	1	F	F	F	F	NULL	64.50000	46.750	46.750	46.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-41	40732	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
13	T_PEMB-41	40733	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
14	T_CRUA-3	63392	1	T	F	F	F	NULL	140.00000	5.600	5.600	5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 42.892 2303.28

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_SPLN-1	135569	1	F	F	F	F	NULL	40.00000	-4.167	-4.167	-4.167
2	T_SPLN-1	135568	1	F	F	F	F	NULL	40.00000	-20.833	-20.833	-20.833
3	T_SHBA-2	111320	-2	F	F	F	F	NULL	30.35000	-2.667	-2.667	-2.667
4	T_SHBA-2	111319	-2	F	F	F	F	NULL	30.35000	-12.500	-12.500	-12.500
5	T_SHBA-2	111318	-1	F	F	F	F	NULL	30.35000	-0.117	0.000	0.000
6	T_SHBA-2	111318	-2	F	F	F	F	NULL	30.35000	-4.283	-4.283	-4.283
7	T_SHBA-2	111317	-1	F	F	F	F	NULL	30.35000	-0.383	0.000	0.000
8	T_SHBA-2	111317	-2	F	F	F	F	NULL	30.35000	-11.717	-11.717	-11.717
9	T_LAGA-1	74312	-2	F	F	F	F	NULL	30.25000	-13.509	-13.509	-13.509
10	T_LAGA-1	74312	-1	F	F	F	F	NULL	30.25000	-0.266	0.000	0.000
11	T_LAGA-1	74313	-2	F	F	F	F	NULL	30.25000	-3.333	-3.333	-3.333
12	T_GRAI-6	41460	-1	T	F	F	F	NULL	27.00000	-6.127	-6.127	-6.127
13	2	NULL	NULL	F	T	F	F	NULL	24.17000	-150.000	-150.000	-150.000
14	1	NULL	NULL	F	T	F	F	NULL	19.38000	-150.000	-150.000	-150.000
15	T_GRAI-6	41460	-2	T	F	F	F	NULL	16.50000	-0.289	0.000	0.000
16	T_DINO-2	71533	-1	F	F	F	F	NULL	5.00000	-2.392	-2.392	-2.392
17	T_SEAB-2	71728	-1	F	T	F	F	NULL	2.50000	-10.150	-10.150	-10.150
18	T_SEAB-2	71729	-1	F	T	F	F	NULL	2.50000	-27.350	-27.350	-27.350
19	T_SEAB-1	76856	-1	F	T	F	F	NULL	0.00000	-19.333	-19.333	-19.333
20	T_SEAB-1	76857	-1	F	T	F	F	NULL	0.00000	-45.500	-45.500	-45.500

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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