Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-21 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 1210.81 / 16.411 )

( 52714.09 / 1241.500 )

Adjuster

0.00

Value

73.77869

42.46000

PRICE DERIVATION CODE

Type

SBP 73.77869

SSP 73.77869

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_WBURB-1	34357	1	T	F	F	F	57.95000	0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SUTB-1	72919	1	F	F	F	F	72.00000	1.750	1.750	1.750	1.750	1.750	72.00000	0.9910100	1.734	124.87
3	T_SVRP-20	41353	1	F	F	F	F	72.00000	0.208	0.208	0.208	0.208	0.208	72.00000	0.9910100	0.206	14.86
4	T_SVRP-20	41352	1	F	F	F	F	72.00000	2.450	2.450	2.450	2.450	2.450	72.00000	0.9910100	2.428	174.81
5	T_SUTB-1	72920	1	F	F	F	F	72.00000	0.292	0.292	0.292	0.292	0.292	72.00000	0.9910100	0.289	20.81
6	T_SVRP-10	41610	1	F	F	F	F	72.00000	1.750	1.750	1.750	1.750	1.750	72.00000	0.9910100	1.734	124.87
7	T_SVRP-10	41611	1	F	F	F	F	72.00000	0.292	0.292	0.292	0.292	0.292	72.00000	0.9910100	0.289	20.81
8	T_DAMC-1	91411	1	F	F	F	F	75.00000	3.389	3.389	3.389	0.401	0.401	75.00000	0.9910100	0.398	29.84
9	T_DAMC-1	91410	1	F	F	F	F	75.00000	4.583	4.583	4.583	0.543	0.543	75.00000	0.9910100	0.538	40.35
10	T_DAMC-1	91409	1	F	F	F	F	75.00000	17.521	17.521	17.521	2.076	2.076	75.00000	0.9910100	2.057	154.27
11	T_DAMC-1	91408	1	F	F	F	F	75.00000	40.100	40.100	40.100	4.750	4.750	75.00000	0.9910100	4.707	353.06
12	T_DAMC-1	91407	1	F	F	F	F	75.00000	16.984	16.984	16.984	2.012	2.012	75.00000	0.9910100	1.994	149.54
13	T_DAMC-1	91406	1	F	F	F	F	75.00000	0.307	0.307	0.307	0.036	0.036	75.00000	0.9910100	0.036	2.71
14	T_CNQPS-1	50968	1	F	F	F	F	82.00000	16.100	16.100	16.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CNQPS-1	50969	1	F	F	F	F	82.00000	20.009	20.009	20.009	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-1	9673	1	F	F	F	F	85.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CNQPS-2	50283	1	F	F	F	F	85.00000	17.983	17.983	17.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CNQPS-3	47161	1	F	F	F	F	88.00000	1.457	1.457	1.457	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CNQPS-3	47160	1	F	F	F	F	88.00000	13.167	13.167	13.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CNQPS-3	47159	1	F	F	F	F	88.00000	13.825	13.825	13.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_COSO-1	137793	1	F	F	F	F	99.00000	0.475	0.475	0.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_COSO-1	137792	1	F	F	F	F	99.00000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_COSO-1	137791	1	F	F	F	F	99.00000	0.700	0.700	0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_COSO-1	137790	1	F	F	F	F	99.00000	0.467	0.467	0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 16.411 1210.81

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_DAMC-1	91409	1	F	F	F	F	NULL	40.00000	-0.080	0.000	0.000
2	T_DAMC-1	91411	1	F	F	F	F	NULL	40.00000	0.000	0.000	0.000
3	T_CNQPS-1	50969	1	F	F	F	F	NULL	36.00000	-0.005	0.000	0.000
4	T_CNQPS-3	47161	1	F	F	F	F	NULL	32.00000	0.000	0.000	0.000
5	T_PEMB-11	48436	-1	F	T	F	F	NULL	14.00000	-77.992	-77.992	-77.992
6	T_PEMB-11	48437	-1	F	T	F	F	NULL	14.00000	-17.508	-17.508	-17.508
7	T_PEMB-21	43083	-1	F	T	F	F	NULL	14.00000	-18.533	-18.533	-18.533
8	T_PEMB-21	43084	-1	F	T	F	F	NULL	14.00000	-44.792	-44.792	-44.792
9	T_PEMB-21	43085	-1	F	T	F	F	NULL	14.00000	-11.175	-11.175	-11.175
10	T_PEMB-21	43086	-1	F	T	F	F	NULL	14.00000	-4.250	-4.250	-4.250

Totals 0.000 0.00

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

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