Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1541.42 / -49.551 )

( 40842.45 / 832.500 )

Adjuster

0.00

Value

31.10803

49.06000

PRICE DERIVATION CODE

Type

SBP 31.10803

SSP 31.10803

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	T_CNQPS-1	50521	1	F	F	F	F	68.00000	103.275	103.275	103.275
2	T_CRUA-3	61985	1	F	F	F	F	109.00000	2.500	2.500	2.500
3	T_HUMR-1	112343	1	F	F	F	F	124.99000	0.531	0.531	0.531
4	T_HUMR-1	112343	2	F	F	F	F	124.99000	21.594	21.594	21.594
5	T_HUMR-1	112344	1	F	F	F	F	124.99000	0.469	0.469	0.469
6	T_HUMR-1	112344	2	F	F	F	F	124.99000	8.898	8.898	8.898
7	T_HUMR-1	112343	3	F	F	F	F	125.00000	0.150	0.000	0.000

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_DIDCB6	116605	-1	F	F	F	F	NULL	31.40000	-51.500	-51.500	-51.500	-51.500	-8.675	31.40000	0.9910100	-8.597	-269.94
2	T_WBURB-2	35440	-1	F	F	F	F	NULL	31.05000	-0.583	-0.583	-0.583	-0.583	-0.583	31.05000	0.9910100	-0.578	-17.95
3	T_WBURB-2	35441	-1	F	F	F	F	NULL	31.05000	-26.775	-26.775	-26.775	-26.775	-26.775	31.05000	0.9910100	-26.534	-823.89
4	T_WBURB-2	35442	-1	F	F	F	F	NULL	31.05000	-6.142	-6.142	-6.142	-6.142	-6.142	31.05000	0.9910100	-6.086	-188.99
5	T_WBURB-2	35443	-2	F	F	F	F	NULL	31.05000	-4.200	-4.200	-4.200	-4.200	-4.200	31.05000	0.9910100	-4.162	-129.24
6	T_WBURB-2	35444	-2	F	F	F	F	NULL	31.05000	-0.933	-0.933	-0.933	-0.933	-0.933	31.05000	0.9910100	-0.925	-28.72
7	T_WBURB-3	33807	-1	F	F	F	F	NULL	31.00000	-9.000	-9.000	-9.000	-0.414	-0.414	31.00000	0.9910100	-0.411	-12.73
8	T_WBURB-3	33808	-1	F	F	F	F	NULL	31.00000	-8.583	-8.583	-8.583	-0.395	-0.395	31.00000	0.9910100	-0.392	-12.14
9	T_WBURB-3	33809	-1	F	F	F	F	NULL	31.00000	-6.000	-6.000	-6.000	-0.276	-0.276	31.00000	0.9910100	-0.274	-8.49
10	T_WBURB-1	32167	-1	F	F	F	F	NULL	31.00000	-6.117	-6.117	-6.117	-0.282	-0.282	31.00000	0.9910100	-0.279	-8.65
11	T_WBURB-1	32167	-2	F	F	F	F	NULL	31.00000	-0.116	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-1	32166	-1	F	F	F	F	NULL	31.00000	-17.933	-17.933	-17.933	-0.826	-0.826	31.00000	0.9910100	-0.818	-25.37
13	T_WBURB-1	32166	-2	F	F	F	F	NULL	31.00000	-0.384	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-3	33810	-1	F	F	F	F	NULL	31.00000	-1.375	-1.375	-1.375	-0.063	-0.063	31.00000	0.9910100	-0.063	-1.95
15	T_WBURB-1	32165	-1	F	F	F	F	NULL	31.00000	-9.450	-9.450	-9.450	-0.435	-0.435	31.00000	0.9910100	-0.431	-13.37
16	T_SCCL-3	57202	-1	F	F	F	F	NULL	20.00000	-4.067	-4.067	-4.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-3	57201	-1	F	F	F	F	NULL	20.00000	-24.400	-24.400	-24.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-3	57200	-1	F	F	F	F	NULL	20.00000	-2.033	-2.033	-2.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-1	53044	-1	F	F	F	F	NULL	20.00000	-5.700	-5.700	-5.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-1	53045	-1	F	F	F	F	NULL	20.00000	-22.800	-22.800	-22.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-2	51750	-1	F	F	F	F	NULL	16.00000	-8.333	-8.333	-8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-2	51751	-1	F	F	F	F	NULL	16.00000	-2.000	-2.000	-2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-2	51753	-1	F	F	F	F	NULL	16.00000	-7.125	-7.125	-7.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-2	51752	-1	F	F	F	F	NULL	16.00000	-5.042	-5.042	-5.042	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.551 -1541.42

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

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