Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-21 >> | Settlement Period - << 27 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1263.02 / -43.239 )

( 55825.14 / 1296.450 )

Adjuster

0.00

Value

29.21000

43.06000

PRICE DERIVATION CODE

Type

SBP 29.21000

SSP 29.21000

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	T_PEMB-21	43091	-1	F	T	F	F	45.00000	0.002	0.002	0.002
2	T_PEMB-21	43090	-1	F	F	F	F	45.00000	5.589	5.589	5.589
3	T_PEMB-21	43089	-1	F	F	F	F	45.00000	7.196	7.196	7.196
4	E_TDRVE-1	3508	1	F	F	F	F	65.00000	0.800	0.800	0.800
5	E_LCHWT-1	815	1	F	F	F	F	65.00000	0.979	0.979	0.979
6	E_LCHWT-1	816	1	F	F	F	F	65.00000	0.833	0.833	0.833
7	E_LCHWT-1	817	1	F	F	F	F	65.00000	0.667	0.667	0.667
8	E_LSTWY-1	835	1	F	F	F	F	65.00000	2.350	2.350	2.350
9	E_LSTWY-1	836	1	F	F	F	F	65.00000	2.000	2.000	2.000
10	E_LSTWY-1	837	1	F	F	F	F	65.00000	1.600	1.600	1.600
11	E_RDFRD-1	804	1	F	F	F	F	65.00000	3.133	3.133	3.133
12	E_RDFRD-1	805	1	F	F	F	F	65.00000	2.667	2.667	2.667
13	E_RDFRD-1	806	1	F	F	F	F	65.00000	2.133	2.133	2.133
14	E_WTRLN-1	808	1	F	F	F	F	65.00000	4.064	4.064	4.064
15	E_WTRLN-1	809	1	F	F	F	F	65.00000	3.167	3.167	3.167
16	E_TDRVE-1	3507	1	F	F	F	F	65.00000	1.000	1.000	1.000
17	E_TDRVE-1	3506	1	F	F	F	F	65.00000	1.175	1.175	1.175
18	E_WTRLN-1	810	1	F	F	F	F	65.00000	2.058	2.058	2.058
19	T_MEDP-1	66270	1	F	F	F	F	67.00000	0.758	0.000	0.000
20	T_SVRP-20	41354	1	F	F	F	F	72.00000	0.183	0.000	0.000
21	T_SVRP-10	41612	1	F	F	F	F	72.00000	0.217	0.000	0.000
22	T_WBUPS-2	76261	1	F	F	F	F	79.95000	13.333	13.333	13.333
23	T_CNQPS-1	50970	1	F	F	F	F	82.00000	11.867	11.867	11.867
24	T_CNQPS-2	50285	1	F	F	F	F	85.00000	6.667	6.667	6.667
25	T_DAMC-1	91417	1	F	F	F	F	95.00000	1.156	1.156	1.156
26	T_DAMC-1	91418	1	F	F	F	F	95.00000	4.995	4.995	4.995
27	T_DAMC-1	91419	1	F	F	F	F	95.00000	6.917	6.917	6.917
28	T_DAMC-1	91420	1	F	F	F	F	95.00000	6.917	6.917	6.917
29	T_DAMC-1	91421	1	F	F	F	F	95.00000	4.034	4.034	4.034
30	T_DAMC-1	91422	1	F	F	F	F	95.00000	1.575	1.575	1.575
31	T_DAMC-1	91416	1	F	F	F	F	95.00000	0.074	0.074	0.074
32	T_FFES-4	108002	1	T	F	F	F	115.00000	5.250	5.250	5.250
33	T_FFES-4	108003	1	T	F	F	F	115.00000	6.000	6.000	6.000
34	T_FFES-4	108004	1	T	F	F	F	115.00000	4.500	4.500	4.500
35	T_FFES-4	108005	1	T	F	F	F	115.00000	7.500	7.500	7.500
36	T_FFES-4	108006	1	T	F	F	F	115.00000	6.000	6.000	6.000
37	T_FFES-4	108007	1	T	F	F	F	115.00000	3.750	3.750	3.750

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_DAMC-1	91421	1	F	F	F	F	NULL	40.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	122777	-1	F	F	F	F	NULL	29.21000	-5.250	-5.250	-5.250	-5.250	-5.250	29.21000	0.9910100	-5.203	-151.97
3	T_EDINW-1	23816	-1	F	T	F	T	NULL	-85.00000	-1.425	-1.425	-1.425	-0.321	-0.321	29.21000	0.9910100	-0.318	-9.30
4	T_EDINW-1	23817	-1	F	T	F	T	NULL	-85.00000	-0.700	-0.700	-0.700	-0.158	-0.158	29.21000	0.9910100	-0.156	-4.57
5	T_PEMB-11	48440	-1	F	T	F	T	NULL	14.00000	-74.417	-74.417	-74.417	-16.769	-16.769	29.21000	0.9910100	-16.618	-485.41
6	T_PEMB-11	48441	-1	F	T	F	T	NULL	14.00000	-20.583	-20.583	-20.583	-4.638	-4.638	29.21000	0.9910100	-4.596	-134.26
7	T_PEMB-21	43088	-1	F	T	F	T	NULL	14.00000	-62.900	-62.900	-62.900	-14.174	-14.174	29.21000	0.9910100	-14.046	-410.29
8	T_PEMB-21	43091	-1	F	T	F	T	NULL	14.00000	-7.179	-7.179	-7.179	-1.618	-1.618	29.21000	0.9910100	-1.603	-46.83
9	T_PEMB-21	43092	-1	F	T	F	T	NULL	14.00000	-3.125	-3.125	-3.125	-0.704	-0.704	29.21000	0.9910100	-0.698	-20.38

Totals -43.239 -1263.02

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

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