Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-15 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1536.20 / -49.551 )

( 28103.00 / 618.600 )

Adjuster

0.00

Value

31.00263

45.43000

PRICE DERIVATION CODE

Type

SBP 31.00263

SSP 31.00263

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	E_WTRLN-1	1707	1	F	F	F	F	78.00000	3.958	3.958	3.958
2	E_WTRLN-1	1706	1	F	F	F	F	78.00000	5.542	5.542	5.542
3	E_LSTWY-1	1742	1	F	F	F	F	78.00000	1.283	1.283	1.283
4	E_LSTWY-1	1741	1	F	F	F	F	78.00000	4.217	4.217	4.217
5	E_LCHWT-1	1680	1	F	F	F	F	78.00000	1.100	1.100	1.100
6	E_LCHWT-1	1679	1	F	F	F	F	78.00000	4.400	4.400	4.400
7	E_TDRVE-1	4333	1	F	F	F	F	78.00000	0.800	0.800	0.800
8	E_TDRVE-1	4332	1	F	F	F	F	78.00000	2.200	2.200	2.200
9	E_SHOS-1	83507	1	F	F	F	F	81.00000	12.397	12.397	12.397
10	E_SHOS-1	83506	1	F	F	F	F	81.00000	0.353	0.353	0.353
11	T_GLNDO-1	40716	1	F	F	F	F	85.00000	15.000	15.000	15.000
12	T_SLOY-2	39172	1	F	F	F	F	85.00000	15.000	15.000	15.000
13	M_SLOY-4	39214	1	F	F	F	F	85.00000	15.000	15.000	15.000
14	T_SPLN-1	135608	1	F	F	F	F	99.00000	0.296	0.000	0.000
15	T_SPLN-1	135608	2	F	F	F	F	107.00000	0.741	0.000	0.000
16	T_CARR-2	10330	1	F	F	F	F	111.00000	2.375	2.375	2.375

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_LAGA-1	74340	-1	F	F	F	F	NULL	33.00000	-6.488	-6.488	-6.488	-6.488	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-2	50983	-1	F	F	F	F	NULL	31.50000	-26.000	-26.000	-26.000	-26.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SHBA-2	111367	-1	F	F	F	F	NULL	31.01000	-0.832	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-2	111368	-2	F	F	F	F	NULL	31.01000	-15.042	-15.042	-15.042	-15.042	-4.618	31.01000	0.9910100	-4.577	-141.93
5	T_SHBA-2	111368	-1	F	F	F	F	NULL	31.01000	-0.067	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SHBA-2	111367	-2	F	F	F	F	NULL	31.01000	-27.760	-27.760	-27.760	-27.760	-8.523	31.01000	0.9910100	-8.447	-261.94
7	T_WBURB-1	36887	-1	F	F	F	F	NULL	31.00000	-0.611	-0.611	-0.611	-0.303	-0.303	31.00000	0.9910100	-0.300	-9.31
8	T_WBURB-1	36886	-1	F	F	F	F	NULL	31.00000	-14.783	-14.783	-14.783	-7.332	-7.332	31.00000	0.9910100	-7.266	-225.25
9	T_SVRP-20	43021	-1	F	F	F	F	NULL	31.00000	-17.190	-17.190	-17.190	-8.526	-8.526	31.00000	0.9910100	-8.449	-261.92
10	T_LAGA-1	74341	-2	F	F	F	F	NULL	31.00000	-0.179	-0.179	-0.179	-0.089	-0.089	31.00000	0.9910100	-0.088	-2.73
11	T_WBURB-2	39309	-2	F	F	F	F	NULL	31.00000	-3.172	-3.172	-3.172	-1.573	-1.573	31.00000	0.9910100	-1.559	-48.33
12	T_LAGA-1	74340	-2	F	F	F	F	NULL	31.00000	-5.940	-5.940	-5.940	-2.946	-2.946	31.00000	0.9910100	-2.920	-90.51
13	T_WBURB-2	39309	-1	F	F	F	F	NULL	31.00000	-32.440	-32.440	-32.440	-16.089	-16.089	31.00000	0.9910100	-15.945	-494.28
14	T_DIDCB5	84180	-1	F	F	F	F	NULL	30.61000	-14.583	-14.583	-14.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DIDCB5	84179	-1	F	F	F	F	NULL	30.61000	-10.325	-10.325	-10.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DIDCB5	84178	-1	F	F	F	F	NULL	30.61000	-19.175	-19.175	-19.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DIDCB5	84181	-1	F	F	F	F	NULL	30.61000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.551 -1536.20

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

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