Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-04-26 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1536.07 / -49.551 )

( 12370.48 / 366.750 )

Adjuster

0.00

Value

31.00000

33.73000

PRICE DERIVATION CODE

Type

SBP 31.00000

SSP 31.00000

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_HUMR-1	112330	1	F	F	F	F	NULL	48.99000	28.333	28.333	28.333
2	T_HUMR-1	112331	1	F	F	F	F	NULL	48.99000	7.857	7.857	7.857
3	T_HUMR-1	112332	1	F	F	F	F	NULL	48.99000	2.976	2.976	2.976
4	T_GRAI-6	38967	1	F	F	F	F	NULL	53.00000	11.667	11.667	11.667
5	T_GRAI-6	38966	1	F	F	F	F	NULL	53.00000	9.428	9.428	9.428
6	T_GRAI-6	38968	1	F	F	F	F	NULL	53.00000	7.500	7.500	7.500
7	T_WBURB-1	32138	1	T	F	F	F	NULL	54.90000	5.755	5.755	5.755
8	T_GRAI-7	42160	1	F	F	F	F	NULL	55.00000	8.196	8.196	8.196
9	T_GRAI-7	42161	1	F	F	F	F	NULL	55.00000	6.400	6.400	6.400
10	T_DRAXX-5	130713	1	F	F	F	F	NULL	60.00000	150.000	150.000	150.000
11	5	NULL	NULL	F	T	F	F	NULL	75.00000	120.000	120.000	120.000
12	2	NULL	NULL	F	T	F	F	NULL	85.00000	92.500	92.500	92.500
13	1	NULL	NULL	F	T	F	F	NULL	103.00000	115.000	115.000	115.000

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_DIDCB5	82489	-1	F	F	F	F	NULL	31.50000	-2.025	-2.025	-2.025	-2.025	0.000	0.00000	0.0000000	0.000	0.00
2	T_DIDCB5	82490	-1	F	F	F	F	NULL	31.50000	-50.475	-50.475	-50.475	-50.475	0.000	0.00000	0.0000000	0.000	0.00
3	T_SVRP-20	40292	-1	F	F	F	F	NULL	31.00000	-1.667	-1.667	-1.667	-1.074	-0.825	31.00000	0.9910100	-0.818	-25.35
4	T_SVRP-20	40291	-1	F	F	F	F	NULL	31.00000	-47.396	-47.396	-47.396	-30.543	-23.463	31.00000	0.9910100	-23.252	-720.82
5	T_SVRP-20	40290	-1	F	F	F	F	NULL	31.00000	-0.938	-0.938	-0.938	-0.604	-0.464	31.00000	0.9910100	-0.460	-14.26
6	T_SVRP-10	40234	-1	F	F	F	F	NULL	31.00000	-2.656	-2.656	-2.656	-1.712	-1.315	31.00000	0.9910100	-1.303	-40.40
7	T_SVRP-10	40233	-1	F	F	F	F	NULL	31.00000	-39.844	-39.844	-39.844	-25.676	-19.725	31.00000	0.9910100	-19.547	-605.97
8	T_SVRP-10	40232	-1	F	F	F	F	NULL	31.00000	-8.500	-8.500	-8.500	-5.478	-4.208	31.00000	0.9910100	-4.170	-129.27
9	T_PEMB-31	40974	-1	F	F	F	F	NULL	30.50000	-53.607	-53.607	-53.607	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-6	38966	-1	F	F	F	F	NULL	30.20000	-0.001	-0.001	-0.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-6	38965	-1	F	F	F	F	NULL	30.20000	-4.882	-4.882	-4.882	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	76230	-1	F	F	F	F	NULL	30.00000	-4.958	-4.958	-4.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_MRWD-1	76229	-1	F	F	F	F	NULL	30.00000	-39.224	-39.224	-39.224	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_MRWD-1	76228	-1	F	F	F	F	NULL	30.00000	-0.443	-0.443	-0.443	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-2	35411	-1	F	F	F	F	NULL	30.00000	-6.583	-6.583	-6.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-1	32137	-1	F	F	F	F	NULL	29.95000	-0.788	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	4	NULL	NULL	F	F	F	F	NULL	25.20000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	3	NULL	NULL	F	F	F	F	NULL	24.50000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	6	NULL	NULL	F	T	F	F	NULL	16.00000	-195.000	-195.000	-195.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.551 -1536.07

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

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