Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-04-26 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -607.27 / -19.232 )

( 38273.49 / 953.500 )

Adjuster

0.00

Value

31.57623

40.14000

PRICE DERIVATION CODE

Type

SBP 31.57623

SSP 31.57623

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_SHBA-2	108204	1	F	F	F	F	NULL	59.95000	0.083	0.000	0.000
2	T_SHBA-2	108204	2	F	F	F	F	NULL	59.95000	4.750	4.750	4.750
3	T_GRAI-8	44703	1	F	F	F	F	NULL	67.50000	14.340	14.340	14.340
4	T_GRAI-8	44704	1	F	F	F	F	NULL	67.50000	0.885	0.885	0.885
5	T_CNQPS-2	49571	1	F	F	F	F	NULL	67.85000	1.867	1.867	1.867
6	T_EECL-1	88401	1	F	F	F	F	NULL	67.95000	0.417	0.417	0.417
7	T_EECL-1	88399	1	F	F	F	F	NULL	67.95000	9.391	9.391	9.391
8	T_EECL-1	88398	1	F	F	F	F	NULL	67.95000	0.426	0.426	0.426
9	T_CNQPS-1	50527	1	F	F	F	F	NULL	68.00000	91.125	91.125	91.125
10	T_HUMR-1	112345	1	F	F	F	F	NULL	124.99000	0.129	0.000	0.000
11	T_HUMR-1	112345	2	F	F	F	F	NULL	124.99000	0.838	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_EECL-1	88400	1	F	F	F	F	NULL	32.00000	-5.700	-5.700	-5.700	-5.700	-5.700	32.00000	0.9910100	-5.649	-180.76
2	T_DIDCB6	116614	-1	F	F	F	F	NULL	31.40000	-5.467	-5.467	-5.467	-2.584	-2.584	31.40000	0.9910100	-2.561	-80.40
3	T_DIDCB6	116615	-1	F	F	F	F	NULL	31.40000	-11.600	-11.600	-11.600	-5.483	-5.483	31.40000	0.9910100	-5.433	-170.60
4	T_DIDCB6	116616	-1	F	F	F	F	NULL	31.40000	-10.330	-10.330	-10.330	-4.882	-4.882	31.40000	0.9910100	-4.838	-151.92
5	T_DIDCB6	116617	-1	F	F	F	F	NULL	31.40000	-1.604	-1.604	-1.604	-0.758	-0.758	31.40000	0.9910100	-0.751	-23.59
6	T_SHBA-2	108203	-2	F	F	F	F	NULL	31.35000	-2.575	-2.575	-2.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SHBA-2	108203	-1	F	F	F	F	NULL	31.35000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	35450	-1	T	F	F	F	NULL	31.05000	-5.042	-5.042	-5.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	121239	-1	T	F	F	F	NULL	31.05000	-3.025	-3.025	-3.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	44703	-1	F	F	F	F	NULL	30.25000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SCCL-1	53051	-1	F	F	F	F	NULL	20.00000	-15.200	-15.200	-15.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SCCL-3	57209	-1	F	F	F	F	NULL	20.00000	-3.783	-3.783	-3.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SCCL-3	57208	-1	F	F	F	F	NULL	20.00000	-19.317	-19.317	-19.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-3	57207	-1	F	F	F	F	NULL	20.00000	-7.150	-7.150	-7.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-1	53053	-1	F	F	F	F	NULL	20.00000	-3.565	-3.565	-3.565	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-1	53052	-1	F	F	F	F	NULL	20.00000	-9.500	-9.500	-9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-2	51762	-1	F	F	F	F	NULL	16.00000	-0.938	-0.938	-0.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-2	51761	-1	F	F	F	F	NULL	16.00000	-21.563	-21.563	-21.563	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DINO-5	73297	-1	T	F	F	F	NULL	0.00000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DINO-5	73298	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DINO-5	73299	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -19.232 -607.27

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

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