Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-04-26 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1560.84 / -49.551 )

( 12197.51 / 322.600 )

Adjuster

0.00

Value

31.50000

37.81000

PRICE DERIVATION CODE

Type

SBP 31.50000

SSP 31.50000

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_ROCK-1	121234	1	F	F	F	F	NULL	48.90000	4.200	4.200	4.200
2	T_ROCK-1	121235	1	F	F	F	F	NULL	48.90000	21.467	21.467	21.467
3	T_DIDCB6	116603	1	F	F	F	F	NULL	52.00000	7.500	7.500	7.500
4	T_DRAXX-5	130719	1	F	F	F	F	NULL	60.00000	150.000	150.000	150.000
5	T_EECL-1	88389	1	F	F	F	F	NULL	70.00000	0.041	0.041	0.041
6	T_EECL-1	88388	1	F	F	F	F	NULL	70.00000	0.539	0.539	0.539
7	T_EECL-1	88387	1	F	F	F	F	NULL	70.00000	29.182	29.182	29.182
8	5	NULL	NULL	F	T	F	F	NULL	75.00000	120.000	120.000	120.000
9	T_SEAB-2	69684	1	F	F	F	F	NULL	80.00000	60.270	60.270	60.270
10	T_SEAB-2	69685	1	F	F	F	F	NULL	80.00000	0.041	0.041	0.041
11	T_SEAB-2	69686	1	F	F	F	F	NULL	80.00000	0.019	0.019	0.019
12	2	NULL	NULL	F	T	F	F	NULL	85.00000	92.500	92.500	92.500
13	1	NULL	NULL	F	T	F	F	NULL	103.00000	115.000	115.000	115.000

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_WBURB-2	35412	-1	F	F	F	F	NULL	31.55000	-26.677	-26.677	-26.677	-26.677	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-2	35412	-2	F	F	F	F	NULL	31.55000	-20.531	-20.531	-20.531	-20.531	0.000	0.00000	0.0000000	0.000	0.00
3	T_PEMB-31	40977	-1	F	F	F	F	NULL	31.50000	-19.375	-19.375	-19.375	-7.672	-6.452	31.50000	0.9910100	-6.394	-201.41
4	T_PEMB-31	40976	-1	F	F	F	F	NULL	31.50000	-29.875	-29.875	-29.875	-11.829	-9.948	31.50000	0.9910100	-9.859	-310.56
5	T_PEMB-31	40975	-1	F	F	F	F	NULL	31.50000	-12.000	-12.000	-12.000	-4.751	-3.996	31.50000	0.9910100	-3.960	-124.74
6	T_WBURB-1	32140	-1	F	F	F	F	NULL	31.50000	-6.218	-6.218	-6.218	-2.462	-2.071	31.50000	0.9910100	-2.052	-64.64
7	T_WBURB-1	32140	-2	F	F	F	F	NULL	31.50000	-2.557	-2.557	-2.557	-1.012	-0.851	31.50000	0.9910100	-0.844	-26.58
8	T_DIDCB5	82496	-1	F	F	F	F	NULL	31.50000	-0.667	-0.667	-0.667	-0.264	-0.222	31.50000	0.9910100	-0.220	-6.93
9	T_DIDCB5	82495	-1	F	F	F	F	NULL	31.50000	-24.667	-24.667	-24.667	-9.767	-8.214	31.50000	0.9910100	-8.140	-256.42
10	T_DIDCB5	82494	-1	F	F	F	F	NULL	31.50000	-27.667	-27.667	-27.667	-10.955	-9.213	31.50000	0.9910100	-9.130	-287.60
11	T_DIDCB5	82493	-1	F	F	F	F	NULL	31.50000	-24.000	-24.000	-24.000	-9.503	-7.992	31.50000	0.9910100	-7.920	-249.48
12	T_DIDCB5	82492	-1	F	F	F	F	NULL	31.50000	-3.125	-3.125	-3.125	-1.237	-1.041	31.50000	0.9910100	-1.031	-32.49
13	T_COSO-1	136084	-1	F	F	F	F	NULL	31.05000	-37.400	-37.400	-37.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_COSO-1	136083	-1	F	F	F	F	NULL	31.05000	-28.600	-28.600	-28.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SVRP-20	40296	-1	F	F	F	F	NULL	31.00000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SVRP-20	40295	-1	F	F	F	F	NULL	31.00000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SVRP-20	40294	-1	F	F	F	F	NULL	31.00000	-7.396	-7.396	-7.396	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	4	NULL	NULL	F	F	F	F	NULL	25.20000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	3	NULL	NULL	F	F	F	F	NULL	24.50000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	6	NULL	NULL	F	T	F	F	NULL	16.00000	-195.000	-195.000	-195.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.551 -1560.84

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

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