Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-04-26 >> | Settlement Period - << 43 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 11148.86 / 49.551 )

( 60867.93 / 917.100 )

Adjuster

6.60

Value

231.60000

66.37000

PRICE DERIVATION CODE

Type

SBP 231.60000

SSP 231.60000

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	E_TDRVE-1	2775	1	T	F	F	F	0.04740	99.00000	0.683	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CRUA-4	66073	1	F	F	F	F	0.04740	109.00000	3.333	3.333	3.333	3.333	0.000	0.00000	0.0000000	0.000	0.00
3	T_CRUA-4	66072	1	F	F	F	F	0.04740	109.00000	6.667	6.667	6.667	6.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_CRUA-4	66071	1	F	F	F	F	0.04740	109.00000	3.333	3.333	3.333	3.333	0.000	0.00000	0.0000000	0.000	0.00
5	T_CRUA-4	66070	1	F	F	F	F	0.04740	109.00000	3.333	3.333	3.333	3.333	0.000	0.00000	0.0000000	0.000	0.00
6	T_CRUA-4	66069	1	F	F	F	F	0.04740	109.00000	5.000	5.000	5.000	5.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CRUA-4	66068	1	F	F	F	F	0.04740	109.00000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_COTPS-2	65628	1	F	F	F	F	0.04740	120.00000	64.333	64.333	64.333	64.333	0.000	0.00000	0.0000000	0.000	0.00
9	T_COTPS-2	65627	1	F	F	F	F	0.04740	120.00000	33.333	33.333	33.333	33.333	0.000	0.00000	0.0000000	0.000	0.00
10	M_SLOY-4	38241	1	F	F	F	F	0.04740	125.00000	4.292	4.292	4.292	4.292	0.000	0.00000	0.0000000	0.000	0.00
11	M_SLOY-1	38631	1	T	F	F	F	0.04740	125.00000	2.075	2.075	2.075	2.075	0.000	0.00000	0.0000000	0.000	0.00
12	T_SLOY-2	38156	1	F	F	F	F	0.04740	125.00000	3.408	3.408	3.408	3.408	0.000	0.00000	0.0000000	0.000	0.00
13	T_GLNDO-1	39430	1	F	F	F	F	0.04740	125.00000	40.842	40.842	40.842	40.842	0.000	0.00000	0.0000000	0.000	0.00
14	T_FIDL-2	68822	1	F	F	F	F	0.04740	225.00000	24.000	24.000	24.000	13.921	10.000	225.00000	0.9910100	9.910	2229.77
15	T_FIDL-2	68821	1	F	F	F	F	0.04740	225.00000	96.000	96.000	96.000	55.683	40.000	225.00000	0.9910100	39.640	8919.09

Totals 49.551 11148.86

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	88415	-1	F	F	F	F	NULL	31.60000	-0.111	-0.111	-0.111
2	T_EECL-1	88416	-1	F	F	F	F	NULL	31.60000	-15.017	-15.017	-15.017
3	T_CNQPS-2	49580	-1	T	F	F	F	NULL	31.55000	-4.650	-4.650	-4.650
4	T_SHBA-2	108211	-2	T	F	F	F	NULL	31.45000	-4.835	-4.835	-4.835
5	T_SHBA-2	108211	-1	T	F	F	F	NULL	31.45000	-0.199	0.000	0.000
6	T_COSO-1	136104	-1	F	F	F	F	NULL	31.40000	-4.533	-4.533	-4.533
7	T_DINO-2	69992	-1	T	F	F	F	NULL	0.00000	-5.000	-5.000	-5.000
8	T_DINO-3	56628	-1	T	F	F	F	NULL	0.00000	-16.250	-16.250	-16.250

Totals 0.000 0.00

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