Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-04-26 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 7828.98 / 49.551 )

( 23261.34 / 471.450 )

Adjuster

0.00

Value

158.00000

49.34000

PRICE DERIVATION CODE

Type

SBP 158.00000

SSP 158.00000

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_PEMB-11	47063	-1	F	F	F	F	50.00000	1.228	1.228	1.228	1.228	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	35422	1	F	F	F	F	54.95000	0.293	0.293	0.293	0.293	0.000	0.00000	0.0000000	0.000	0.00
3	T_WBURB-2	35424	1	F	F	F	F	54.95000	0.022	0.022	0.022	0.022	0.000	0.00000	0.0000000	0.000	0.00
4	T_WBURB-2	35423	1	F	F	F	F	54.95000	3.267	3.267	3.267	3.267	0.000	0.00000	0.0000000	0.000	0.00
5	T_DEEP-1	90837	1	F	F	F	F	65.00000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
6	T_DEEP-1	90838	1	F	F	F	F	65.00000	4.333	4.333	4.333	4.333	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-2	49570	1	F	F	F	F	69.00000	6.111	6.111	6.111	6.111	0.000	0.00000	0.0000000	0.000	0.00
8	T_EECL-1	88395	1	F	F	F	F	70.00000	2.942	2.942	2.942	2.942	0.000	0.00000	0.0000000	0.000	0.00
9	E_TDRVE-1	2760	1	F	F	F	F	90.00000	1.783	1.783	1.783	1.783	0.000	0.00000	0.0000000	0.000	0.00
10	E_TDRVE-1	2761	1	F	F	F	F	90.00000	1.000	1.000	1.000	1.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_TDRVE-1	2762	1	F	F	F	F	90.00000	0.217	0.217	0.217	0.217	0.000	0.00000	0.0000000	0.000	0.00
12	T_FOYE-1	99242	1	F	F	F	F	100.00000	6.250	6.250	6.250	6.250	0.000	0.00000	0.0000000	0.000	0.00
13	T_FOYE-1	99239	1	F	F	F	F	100.00000	18.750	18.750	18.750	18.750	0.000	0.00000	0.0000000	0.000	0.00
14	T_FOYE-1	99240	1	F	F	F	F	100.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_FOYE-1	99241	1	F	F	F	F	100.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_FOYE-2	96064	1	F	F	F	F	100.00000	6.250	6.250	6.250	6.250	0.000	0.00000	0.0000000	0.000	0.00
17	T_FOYE-2	96063	1	F	F	F	F	100.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_FOYE-2	96062	1	F	F	F	F	100.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
19	T_FOYE-2	96061	1	F	F	F	F	100.00000	25.000	25.000	25.000	25.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_FOYE-2	96060	1	F	F	F	F	100.00000	6.250	6.250	6.250	6.250	0.000	0.00000	0.0000000	0.000	0.00
21	T_BAGE-1	41051	1	T	F	F	F	110.00000	1.750	1.750	1.750	1.750	0.000	0.00000	0.0000000	0.000	0.00
22	T_RATS-1	98506	1	F	F	F	F	158.00000	104.917	104.917	104.917	61.694	45.616	158.00000	0.9910100	45.206	7142.53
23	T_RATS-1	98505	1	F	F	F	F	158.00000	10.083	10.083	10.083	5.929	4.384	158.00000	0.9910100	4.345	686.45

Totals 49.551 7828.98

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_PEMB-11	47062	-1	F	F	F	F	NULL	31.50000	-1.228	-1.228	-1.228
2	T_WBURB-2	35424	-1	F	F	F	F	NULL	31.05000	-6.332	-6.332	-6.332
3	T_WBURB-2	35425	-1	F	F	F	F	NULL	31.05000	-8.500	-8.500	-8.500
4	T_WBURB-2	35426	-1	F	F	F	F	NULL	31.05000	-4.833	-4.833	-4.833
5	T_WBURB-1	32151	-1	F	F	F	F	NULL	31.00000	-18.083	-18.083	-18.083
6	T_WBURB-3	33791	-1	F	F	F	F	NULL	31.00000	-8.400	-8.400	-8.400
7	T_SCCL-2	51733	-1	F	F	F	F	NULL	16.00000	-0.467	0.000	0.000
8	T_SCCL-1	53032	-1	F	F	F	F	NULL	10.00000	-0.533	0.000	0.000

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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