Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-21 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1216.46 / -49.550 )

( 7641.15 / 231.550 )

Adjuster

0.00

Value

24.55000

33.00000

PRICE DERIVATION CODE

Type

SBP 24.55000

SSP 24.55000

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_WBURB-1	34344	1	F	T	F	F	NULL	51.95000	11.058	11.058	11.058
2	T_WBURB-1	34344	2	F	T	F	F	NULL	51.95000	0.495	0.000	0.000
3	T_COSO-1	137782	1	F	F	F	F	NULL	58.00000	85.500	85.500	85.500
4	T_COSO-1	137783	1	F	F	F	F	NULL	58.00000	134.500	134.500	134.500
5	T_CARR-2	9156	1	F	T	F	F	NULL	66.65000	60.183	60.183	60.183
6	T_WBURB-3	35542	1	F	F	F	F	NULL	69.95000	57.117	57.117	57.117

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	2	NULL	NULL	F	T	F	F	NULL	25.70000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_LBAR-1	96499	-1	F	F	F	F	NULL	24.55000	-3.000	-3.000	-3.000	-2.176	-1.304	24.55000	0.9910100	-1.293	-31.73
3	T_LBAR-1	96500	-1	F	F	F	F	NULL	24.55000	-42.000	-42.000	-42.000	-30.457	-18.261	24.55000	0.9910100	-18.097	-444.27
4	T_LBAR-1	96501	-1	F	F	F	F	NULL	24.55000	-65.104	-65.104	-65.104	-47.212	-28.306	24.55000	0.9910100	-28.052	-688.67
5	T_LBAR-1	96502	-1	F	F	F	F	NULL	24.55000	-4.896	-4.896	-4.896	-3.550	-2.129	24.55000	0.9910100	-2.109	-51.79
6	1	NULL	NULL	F	T	F	F	NULL	24.40000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_EECL-1	89074	-1	F	F	F	F	NULL	24.00000	-6.587	-6.587	-6.587	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SVRP-20	41336	-1	F	F	F	F	NULL	23.50000	-2.082	-2.082	-2.082	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SVRP-10	41594	-1	F	F	F	F	NULL	23.50000	-25.033	-25.033	-25.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_SVRP-10	41593	-1	F	F	F	F	NULL	23.50000	-4.167	-4.167	-4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SVRP-20	41337	-1	F	F	F	F	NULL	23.50000	-26.752	-26.752	-26.752	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SVRP-20	41338	-1	F	F	F	F	NULL	23.50000	-22.333	-22.333	-22.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SVRP-20	41339	-1	F	F	F	F	NULL	23.50000	-3.333	-3.333	-3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-8	45059	-1	F	F	F	F	NULL	23.50000	-0.850	-0.850	-0.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-8	45060	-1	F	F	F	F	NULL	23.50000	-13.883	-13.883	-13.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	45061	-1	F	F	F	F	NULL	23.50000	-38.017	-38.017	-38.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SVRP-10	41595	-1	F	F	F	F	NULL	23.50000	-26.300	-26.300	-26.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-6	39892	-1	F	F	F	F	NULL	23.00000	-9.583	-9.583	-9.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SCCL-1	53693	-1	F	F	F	F	NULL	18.00000	-7.583	-7.583	-7.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-2	52443	-1	F	F	F	F	NULL	18.00000	-5.933	-5.933	-5.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-2	52442	-1	F	F	F	F	NULL	18.00000	-27.067	-27.067	-27.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-2	52441	-1	F	F	F	F	NULL	18.00000	-7.467	-7.467	-7.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-2	52440	-1	F	F	F	F	NULL	18.00000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-1	53695	-1	F	F	F	F	NULL	18.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SCCL-1	53692	-1	F	F	F	F	NULL	18.00000	-4.875	-4.875	-4.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SCCL-1	53694	-1	F	F	F	F	NULL	18.00000	-25.708	-25.708	-25.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-1	34344	-1	F	T	F	F	NULL	17.95000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.550 -1216.46

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

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