Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-04-26 >> | Settlement Period - << 7 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2973.03 / 49.551 )

( 10860.08 / 287.000 )

Adjuster

0.00

Value

60.00000

37.84000

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_ROCK-1	121234	1	F	F	F	F	NULL	48.90000	63.933	63.933	63.933	63.933	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	121235	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
3	T_ROCK-1	121233	1	F	F	F	F	NULL	48.90000	4.200	4.200	4.200	4.200	0.000	0.00000	0.0000000	0.000	0.00
4	T_BAGE-1	41050	1	F	F	F	F	NULL	51.00000	5.858	5.858	5.858	5.858	0.000	0.00000	0.0000000	0.000	0.00
5	T_DIDCB6	116602	1	F	F	F	F	NULL	52.00000	9.333	9.333	9.333	9.333	0.000	0.00000	0.0000000	0.000	0.00
6	T_DIDCB6	116603	1	F	F	F	F	NULL	52.00000	22.500	22.500	22.500	22.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-1	32139	1	T	F	F	F	NULL	54.90000	1.321	1.321	1.321	1.321	0.000	0.00000	0.0000000	0.000	0.00
8	T_DRAXX-5	130718	1	F	F	F	F	NULL	60.00000	150.000	150.000	150.000	107.975	50.000	60.00000	0.9910100	49.551	2973.03
9	T_EECL-1	88388	1	F	F	F	F	NULL	70.00000	0.223	0.223	0.223	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_EECL-1	88387	1	F	F	F	F	NULL	70.00000	0.158	0.158	0.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_EECL-1	88386	1	F	F	F	F	NULL	70.00000	37.580	37.580	37.580	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	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
13	T_SEAB-2	69683	1	F	F	F	F	NULL	80.00000	70.484	70.484	70.484	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-2	69684	1	F	F	F	F	NULL	80.00000	0.494	0.494	0.494	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-2	69685	1	F	F	F	F	NULL	80.00000	0.019	0.019	0.019	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	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
17	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_DIDCB5	82492	-1	F	F	F	F	NULL	31.50000	-7.375	-7.375	-7.375
2	T_DIDCB5	82493	-1	F	F	F	F	NULL	31.50000	-0.333	-0.333	-0.333
3	T_PEMB-31	40975	-1	F	F	F	F	NULL	31.50000	-11.867	-11.867	-11.867
4	T_COSO-1	136083	-1	F	F	F	F	NULL	31.05000	-38.908	-38.908	-38.908
5	T_SVRP-20	40294	-1	F	F	F	F	NULL	31.00000	-0.104	0.000	0.000
6	4	NULL	NULL	F	F	F	F	NULL	25.20000	-150.000	-150.000	-150.000
7	3	NULL	NULL	F	F	F	F	NULL	24.50000	-75.000	-75.000	-75.000
8	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.