Detailed System Prices

Settlement Date

Settlement Period

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

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1310.61 / -49.551 )

( 65022.02 / 1433.150 )

Adjuster

0.00

Value

26.45000

45.37000

PRICE DERIVATION CODE

Type

SBP 26.45000

SSP 26.45000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	E_CLAC-1	35404	1	F	F	F	F	75.00000	6.167	6.167	6.167
2	E_CLAC-1	35403	1	F	F	F	F	75.00000	13.167	13.167	13.167
3	M_SLOY-4	38625	1	F	F	F	F	90.00000	7.725	7.725	7.725
4	T_GLNDO-1	39975	1	F	F	F	F	90.00000	8.000	8.000	8.000
5	T_GLNDO-1	39974	1	F	F	F	F	90.00000	17.508	17.508	17.508
6	T_SLOY-2	38560	1	F	F	F	F	90.00000	9.333	9.333	9.333
7	T_SLOY-2	38559	1	F	F	F	F	90.00000	3.975	3.975	3.975
8	T_NANT-1	34927	1	F	F	F	F	90.00000	3.042	3.042	3.042
9	T_NANT-1	34926	1	F	F	F	F	90.00000	3.750	3.750	3.750
10	M_SLOY-4	38626	1	F	F	F	F	90.00000	6.908	6.908	6.908
11	T_GLNDO-1	39976	1	F	F	F	F	90.00000	24.492	24.492	24.492
12	T_FOYE-2	97109	1	T	F	F	F	110.00000	5.000	5.000	5.000

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_SPLN-1	133757	-1	F	F	F	F	NULL	30.00000	-1.837	-1.837	-1.837	-1.837	0.000	0.00000	0.0000000	0.000	0.00
2	T_SPLN-1	133758	-1	F	F	F	F	NULL	30.00000	-2.887	-2.887	-2.887	-2.887	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	133756	-1	F	F	F	F	NULL	30.00000	-0.127	-0.127	-0.127	-0.127	0.000	0.00000	0.0000000	0.000	0.00
4	T_DRAXX-5	131607	-1	F	F	F	F	NULL	29.20000	-1.333	-1.333	-1.333	-1.333	0.000	0.00000	0.0000000	0.000	0.00
5	T_DRAXX-3	134172	-1	F	F	F	F	NULL	29.15000	-1.979	-1.979	-1.979	-1.979	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-3	47157	-1	F	F	F	F	NULL	27.10000	-0.758	-0.758	-0.758	-0.758	0.000	0.00000	0.0000000	0.000	0.00
7	T_CNQPS-3	47158	-1	F	F	F	F	NULL	27.10000	-5.042	-5.042	-5.042	-5.042	0.000	0.00000	0.0000000	0.000	0.00
8	T_CNQPS-1	50967	-1	F	F	F	F	NULL	27.00000	-5.667	-5.667	-5.667	-5.667	0.000	0.00000	0.0000000	0.000	0.00
9	T_CNQPS-1	50966	-1	F	F	F	F	NULL	27.00000	-0.850	-0.850	-0.850	-0.850	0.000	0.00000	0.0000000	0.000	0.00
10	T_CNQPS-2	50282	-1	F	F	F	F	NULL	26.90000	-2.875	-2.875	-2.875	-2.875	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-6	39913	-1	F	F	F	F	NULL	26.50000	-0.308	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_PEMB-11	48435	-1	F	T	F	T	NULL	14.00000	-3.636	-3.636	-3.636	-1.270	-0.927	26.45000	0.9910100	-0.918	-24.29
13	T_PEMB-21	43079	-1	F	T	F	T	NULL	14.00000	-43.083	-43.083	-43.083	-15.044	-10.978	26.45000	0.9910100	-10.880	-287.76
14	T_PEMB-21	43080	-1	F	T	F	T	NULL	14.00000	-19.417	-19.417	-19.417	-6.780	-4.948	26.45000	0.9910100	-4.903	-129.69
15	T_PEMB-21	43081	-1	F	T	F	T	NULL	14.00000	-2.500	-2.500	-2.500	-0.873	-0.637	26.45000	0.9910100	-0.631	-16.70
16	T_PEMB-21	43082	-1	F	T	F	T	NULL	14.00000	-5.000	-5.000	-5.000	-1.746	-1.274	26.45000	0.9910100	-1.263	-33.40
17	T_PEMB-11	48434	-1	F	T	F	T	NULL	14.00000	-92.364	-92.364	-92.364	-32.251	-23.535	26.45000	0.9910100	-23.324	-616.92
18	T_GRAI-8	45083	-1	F	F	F	F	NULL	26.45000	-1.333	-1.333	-1.333	-1.333	-0.973	26.45000	0.9910100	-0.964	-25.50
19	T_GRAI-8	45082	-1	F	F	F	F	NULL	26.45000	-4.667	-4.667	-4.667	-4.667	-3.406	26.45000	0.9910100	-3.375	-89.27
20	T_GRAI-8	45081	-1	F	F	F	F	NULL	26.45000	-3.636	-3.636	-3.636	-3.636	-2.654	26.45000	0.9910100	-2.630	-69.56
21	T_GRAI-8	45080	-1	F	F	F	F	NULL	26.45000	-0.364	-0.364	-0.364	-0.364	-0.265	26.45000	0.9910100	-0.263	-6.96
22	T_PEMB-21	43084	-1	F	T	F	T	NULL	14.00000	-1.583	-1.583	-1.583	-0.553	-0.403	26.45000	0.9910100	-0.400	-10.58
23	T_GRAI-8	45081	-2	F	F	F	F	NULL	21.90000	-0.014	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-8	45080	-2	F	F	F	F	NULL	21.90000	-0.003	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.551 -1310.61

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

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