Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-08-15 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 6202.41 / 49.551 )

( 19910.06 / 450.250 )

Adjuster

0.00

Value

125.17349

44.22000

PRICE DERIVATION CODE

Type

SBP 125.17349

SSP 125.17349

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	115653	1	F	F	F	F	63.70000	5.465	5.465	5.465	5.465	0.000	0.00000	0.0000000	0.000	0.00
2	E_WTRLN-1	1705	1	F	F	F	F	78.00000	4.592	4.592	4.592	4.592	0.000	0.00000	0.0000000	0.000	0.00
3	E_LSTWY-1	1740	1	F	F	F	F	78.00000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
4	E_LCHWT-1	1678	1	F	F	F	F	78.00000	2.567	2.567	2.567	2.567	0.000	0.00000	0.0000000	0.000	0.00
5	E_TDRVE-1	4331	1	F	F	F	F	78.00000	1.500	1.500	1.500	1.500	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	83505	1	F	F	F	F	81.00000	9.275	9.275	9.275	9.275	0.000	0.00000	0.0000000	0.000	0.00
7	T_GLNDO-1	40715	1	F	F	F	F	85.00000	13.967	13.967	13.967	13.967	0.000	0.00000	0.0000000	0.000	0.00
8	T_GLNDO-1	40714	1	F	F	F	F	85.00000	13.750	13.750	13.750	13.750	0.000	0.00000	0.0000000	0.000	0.00
9	T_SPLN-1	135608	1	F	F	F	F	99.00000	0.080	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_FOYE-2	98427	1	T	F	F	F	100.00000	6.150	6.150	6.150	6.150	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-1	11288	1	F	F	F	F	105.00000	0.650	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SPLN-1	135608	2	F	F	F	F	107.00000	0.428	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-2	10329	1	F	F	F	F	111.00000	6.942	6.942	6.942	6.942	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	115653	2	F	F	F	F	124.95000	3.922	3.922	3.922	3.922	0.000	0.00000	0.0000000	0.000	0.00
15	T_HUMR-1	115654	3	F	F	F	F	124.96000	0.121	0.121	0.121	0.121	0.103	124.96000	0.9910100	0.103	12.81
16	T_HUMR-1	115653	3	F	F	F	F	124.96000	55.792	55.792	55.792	55.792	47.779	124.96000	0.9910100	47.349	5916.73
17	T_DINO-1	72455	1	F	F	F	F	130.00000	75.000	75.000	75.000	2.118	2.118	130.00000	0.9910100	2.099	272.86

Totals 49.551 6202.41

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_CNQPS-2	50982	-1	F	F	F	F	NULL	31.50000	-16.033	-16.033	-16.033
2	T_DRAXX-5	132863	-1	F	F	F	F	NULL	31.00000	-40.667	-40.667	-40.667
3	T_WBURB-2	39308	-2	F	F	F	F	NULL	31.00000	-0.001	0.000	0.000
4	T_WBURB-2	39308	-1	F	F	F	F	NULL	31.00000	-1.724	-1.724	-1.724
5	T_GRAI-7	43002	-1	F	F	F	F	NULL	30.75000	-0.090	-0.090	-0.090
6	T_GRAI-7	43003	-1	F	F	F	F	NULL	30.75000	-8.576	-8.576	-8.576
7	T_GRAI-7	43004	-1	F	F	F	F	NULL	30.75000	-5.792	-5.792	-5.792

Totals 0.000 0.00

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