Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-04-26 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 8230.68 / 49.551 )

( 81355.11 / 1110.650 )

Adjuster

6.60

Value

172.70691

73.25000

PRICE DERIVATION CODE

Type

SBP 172.70691

SSP 172.70691

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_ROCK-1	121244	-1	F	F	F	F	0.04410	45.00000	8.373	8.373	8.373	8.373	0.000	0.00000	0.0000000	0.000	0.00
2	T_CRUA-4	66066	1	F	F	F	F	0.04410	109.00000	8.333	8.333	8.333	8.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_CRUA-3	62013	1	T	F	F	F	0.04410	109.00000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_CRUA-4	66068	1	F	F	F	F	0.04410	109.00000	0.833	0.833	0.833	0.833	0.000	0.00000	0.0000000	0.000	0.00
5	T_CRUA-4	66067	1	F	F	F	F	0.04410	109.00000	6.667	6.667	6.667	6.667	0.000	0.00000	0.0000000	0.000	0.00
6	T_CRUA-3	62015	1	F	F	F	F	0.04410	109.00000	6.667	6.667	6.667	6.667	0.000	0.00000	0.0000000	0.000	0.00
7	T_CRUA-4	66065	1	F	F	F	F	0.04410	109.00000	5.833	5.833	5.833	5.833	0.000	0.00000	0.0000000	0.000	0.00
8	T_CRUA-3	62016	1	F	F	F	F	0.04410	109.00000	6.667	6.667	6.667	6.667	0.000	0.00000	0.0000000	0.000	0.00
9	T_CRUA-3	62017	1	F	F	F	F	0.04410	109.00000	6.667	6.667	6.667	6.667	0.000	0.00000	0.0000000	0.000	0.00
10	T_CRUA-3	62014	1	F	F	F	F	0.04410	109.00000	8.333	8.333	8.333	8.333	0.000	0.00000	0.0000000	0.000	0.00
11	T_FFES-3	105288	1	T	F	F	F	0.04410	115.00000	2.250	2.250	2.250	2.250	0.000	0.00000	0.0000000	0.000	0.00
12	T_COTPS-2	65628	1	F	F	F	F	0.04410	120.00000	0.667	0.667	0.667	0.667	0.144	120.00000	0.9910100	0.143	17.10
13	T_COTPS-2	65627	1	F	F	F	F	0.04410	120.00000	40.000	40.000	40.000	40.000	8.628	120.00000	0.9910100	8.550	1026.05
14	T_COTPS-2	65626	1	F	F	F	F	0.04410	120.00000	69.333	69.333	69.333	69.333	14.955	120.00000	0.9910100	14.821	1778.48
15	T_SLOY-2	38156	1	F	F	F	F	0.04410	125.00000	1.900	1.900	1.900	1.900	1.900	125.00000	0.9910100	1.883	235.36
16	T_GLNDO-1	39430	1	F	F	F	F	0.04410	125.00000	0.833	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	M_SLOY-4	38241	1	F	F	F	F	0.04410	125.00000	1.300	1.300	1.300	1.300	1.300	125.00000	0.9910100	1.288	161.04
18	M_SLOY-1	38631	1	T	F	F	F	0.04410	125.00000	1.333	1.333	1.333	1.333	1.333	125.00000	0.9910100	1.321	165.16
19	T_FIDL-2	68821	1	F	F	F	F	0.04410	225.00000	24.000	24.000	24.000	4.348	4.348	225.00000	0.9910100	4.309	969.50
20	T_FIDL-2	68820	1	F	F	F	F	0.04410	225.00000	96.000	96.000	96.000	17.392	17.392	225.00000	0.9910100	17.235	3877.98

Totals 49.551 8230.68

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_EECL-1	88412	-1	F	F	F	F	NULL	31.60000	-0.444	-0.444	-0.444
2	T_EECL-1	88413	-1	F	F	F	F	NULL	31.60000	-7.556	-7.556	-7.556
3	T_EECL-1	88414	-1	F	F	F	F	NULL	31.60000	-10.667	-10.667	-10.667
4	T_EECL-1	88415	-1	F	F	F	F	NULL	31.60000	-18.556	-18.556	-18.556
5	T_CNQPS-2	49579	-1	F	F	F	F	NULL	31.55000	-24.283	-24.283	-24.283
6	T_SHBA-2	108210	-1	F	F	F	F	NULL	31.45000	-0.266	0.000	0.000
7	T_SHBA-2	108210	-2	F	F	F	F	NULL	31.45000	-21.900	-21.900	-21.900
8	T_ROCK-1	121243	-1	F	F	F	F	NULL	31.40000	-9.192	-9.192	-9.192
9	T_DIDCB5	82512	-1	F	F	F	F	NULL	29.50000	-1.167	-1.167	-1.167
10	T_DIDCB5	82513	-1	F	F	F	F	NULL	29.50000	-3.333	-3.333	-3.333
11	T_SCCL-1	53067	-1	F	F	F	F	NULL	20.00000	-1.163	-1.163	-1.163

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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