Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-04-26 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2973.03 / 49.551 )

( 16302.40 / 502.850 )

Adjuster

0.00

Value

60.00000

32.42000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

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_SHBA-2	108189	2	T	F	F	F	NULL	48.89000	5.076	5.076	5.076	5.076	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-2	108189	1	T	F	F	F	NULL	48.89000	0.166	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	121232	1	F	F	F	F	NULL	48.90000	17.500	17.500	17.500	17.500	0.000	0.00000	0.0000000	0.000	0.00
4	T_ROCK-1	121234	1	F	F	F	F	NULL	48.90000	1.867	1.867	1.867	1.867	0.000	0.00000	0.0000000	0.000	0.00
5	T_ROCK-1	121233	1	F	F	F	F	NULL	48.90000	50.189	50.189	50.189	50.189	0.000	0.00000	0.0000000	0.000	0.00
6	T_BAGE-1	41049	1	F	F	F	F	NULL	51.00000	16.958	16.958	16.958	16.958	0.000	0.00000	0.0000000	0.000	0.00
7	T_BAGE-1	41050	1	F	F	F	F	NULL	51.00000	1.542	1.542	1.542	1.542	0.000	0.00000	0.0000000	0.000	0.00
8	T_DIDCB6	116600	1	F	F	F	F	NULL	52.00000	2.667	2.667	2.667	2.667	0.000	0.00000	0.0000000	0.000	0.00
9	T_DIDCB6	116601	1	F	F	F	F	NULL	52.00000	33.333	33.333	33.333	33.333	0.000	0.00000	0.0000000	0.000	0.00
10	T_DIDCB6	116602	1	F	F	F	F	NULL	52.00000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_COSO-1	136082	1	F	F	F	F	NULL	54.85000	5.500	5.500	5.500	5.500	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-1	32139	1	T	F	F	F	NULL	54.90000	6.717	6.717	6.717	6.717	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-5	130717	1	F	F	F	F	NULL	60.00000	150.000	150.000	150.000	145.447	50.000	60.00000	0.9910100	49.551	2973.03
14	T_EECL-1	88387	1	F	F	F	F	NULL	70.00000	0.065	0.065	0.065	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_EECL-1	88386	1	F	F	F	F	NULL	70.00000	0.140	0.140	0.140	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_EECL-1	88385	1	F	F	F	F	NULL	70.00000	28.625	28.625	28.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	5	NULL	NULL	F	T	F	F	NULL	75.00000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-2	69682	1	F	F	F	F	NULL	80.00000	58.919	58.919	58.919	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-2	69684	1	F	F	F	F	NULL	80.00000	0.198	0.198	0.198	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2	NULL	NULL	F	T	F	F	NULL	85.00000	92.500	92.500	92.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	1	NULL	NULL	F	T	F	F	NULL	103.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 2973.03

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_SEAB-2	69683	1	F	F	F	F	NULL	50.00000	-0.217	0.000	0.000
2	4	NULL	NULL	F	F	F	F	NULL	25.20000	-150.000	-150.000	-150.000
3	3	NULL	NULL	F	F	F	F	NULL	24.50000	-75.000	-75.000	-75.000
4	6	NULL	NULL	F	T	F	F	NULL	16.00000	-195.000	-195.000	-195.000

Totals 0.000 0.00

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