Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-21 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 7878.53 / 49.551 )

( 46098.22 / 859.400 )

Adjuster

0.00

Value

159.00000

53.64000

PRICE DERIVATION CODE

Type

SBP 159.00000

SSP 159.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_RYHPS-1	108169	1	F	F	F	F	NULL	70.00000	9.667	9.667	9.667	9.667	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	39916	1	F	F	F	F	NULL	71.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	39917	1	F	F	F	F	NULL	71.00000	0.917	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SVRP-20	41358	1	F	F	F	F	NULL	72.00000	0.475	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	E_LSTWY-1	847	1	F	F	F	F	NULL	90.00000	2.500	2.500	2.500	2.500	0.000	0.00000	0.0000000	0.000	0.00
6	E_WTRLN-1	821	1	F	F	F	F	NULL	90.00000	4.250	4.250	4.250	4.250	0.000	0.00000	0.0000000	0.000	0.00
7	E_RDFRD-1	816	1	F	F	F	F	NULL	90.00000	4.000	4.000	4.000	4.000	0.000	0.00000	0.0000000	0.000	0.00
8	E_TDRVE-1	3518	1	T	F	F	F	NULL	90.00000	1.083	1.083	1.083	1.083	0.000	0.00000	0.0000000	0.000	0.00
9	E_LCHWT-1	824	1	F	F	F	F	NULL	90.00000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
10	T_DAMC-1	91434	1	F	F	F	F	NULL	95.00000	10.767	10.767	10.767	10.767	0.000	0.00000	0.0000000	0.000	0.00
11	T_DAMC-1	91439	1	F	F	F	F	NULL	95.00000	13.750	13.750	13.750	13.750	0.000	0.00000	0.0000000	0.000	0.00
12	T_DAMC-1	91437	1	F	F	F	F	NULL	95.00000	0.019	0.019	0.019	0.019	0.000	0.00000	0.0000000	0.000	0.00
13	T_DAMC-1	91436	1	F	F	F	F	NULL	95.00000	64.004	64.004	64.004	64.004	0.000	0.00000	0.0000000	0.000	0.00
14	T_DAMC-1	91435	1	F	F	F	F	NULL	95.00000	14.733	14.733	14.733	14.733	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	71576	1	F	F	F	F	NULL	99.00000	0.062	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	71576	2	F	F	F	F	NULL	99.00000	0.171	0.171	0.171	0.171	0.000	0.00000	0.0000000	0.000	0.00
17	T_LAGA-1	71577	1	F	F	F	F	NULL	99.00000	0.438	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_LAGA-1	71578	2	F	F	F	F	NULL	99.00000	0.016	0.016	0.016	0.016	0.000	0.00000	0.0000000	0.000	0.00
19	T_LAGA-1	71577	2	F	F	F	F	NULL	99.00000	8.305	8.305	8.305	8.305	0.000	0.00000	0.0000000	0.000	0.00
20	M_CAS-KIL01	29300	1	F	F	F	F	NULL	105.00000	11.563	11.563	11.563	11.563	0.000	0.00000	0.0000000	0.000	0.00
21	M_CAS-KIL01	29301	1	F	F	F	F	NULL	105.00000	2.387	2.387	2.387	2.387	0.000	0.00000	0.0000000	0.000	0.00
22	T_FOYE-2	97128	1	F	F	F	F	NULL	110.00000	11.250	11.250	11.250	11.250	0.000	0.00000	0.0000000	0.000	0.00
23	T_FOYE-2	97126	1	F	F	F	F	NULL	110.00000	10.000	10.000	10.000	10.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FOYE-2	97125	1	F	F	F	F	NULL	110.00000	12.600	12.600	12.600	12.600	0.000	0.00000	0.0000000	0.000	0.00
25	T_FOYE-2	97127	1	F	F	F	F	NULL	110.00000	12.500	12.500	12.500	12.500	0.000	0.00000	0.0000000	0.000	0.00
26	T_GLNDO-1	39979	1	F	F	F	F	NULL	115.00000	7.750	7.750	7.750	7.750	0.000	0.00000	0.0000000	0.000	0.00
27	T_MEDP-1	66276	1	F	F	F	F	NULL	115.00000	12.567	12.567	12.567	12.567	0.000	0.00000	0.0000000	0.000	0.00
28	T_NANT-1	34930	1	F	F	F	F	NULL	115.00000	6.300	6.300	6.300	6.300	0.000	0.00000	0.0000000	0.000	0.00
29	T_FFES-4	108015	1	F	F	F	F	NULL	115.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
30	T_FFES-4	108016	1	F	F	F	F	NULL	115.00000	0.750	0.750	0.750	0.750	0.000	0.00000	0.0000000	0.000	0.00
31	T_FFES-4	108012	1	F	F	F	F	NULL	115.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
32	T_ERRO-1	37658	1	F	F	F	F	NULL	115.00000	4.700	4.700	4.700	4.700	0.000	0.00000	0.0000000	0.000	0.00
33	T_ERRO-1	37659	1	F	F	F	F	NULL	115.00000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
34	T_FFES-4	108013	1	F	F	F	F	NULL	115.00000	6.000	6.000	6.000	6.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_FFES-4	108014	1	F	F	F	F	NULL	115.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
36	T_GLNDO-1	39980	1	F	F	F	F	NULL	115.00000	16.300	16.300	16.300	16.300	0.000	0.00000	0.0000000	0.000	0.00
37	T_STAY-3	50831	1	F	F	F	F	NULL	125.00000	1.475	1.475	1.475	1.475	0.000	0.00000	0.0000000	0.000	0.00
38	T_STAY-2	55610	1	F	F	F	F	NULL	125.00000	0.092	0.092	0.092	0.092	0.000	0.00000	0.0000000	0.000	0.00
39	T_STAY-3	50832	1	F	F	F	F	NULL	125.00000	0.017	0.017	0.017	0.017	0.000	0.00000	0.0000000	0.000	0.00
40	T_STAY-4	53440	1	F	F	F	F	NULL	125.00000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
41	T_STAY-4	53441	1	F	F	F	F	NULL	125.00000	5.800	5.800	5.800	5.800	0.000	0.00000	0.0000000	0.000	0.00
42	T_STAY-4	53442	1	F	F	F	F	NULL	125.00000	0.092	0.092	0.092	0.092	0.000	0.00000	0.0000000	0.000	0.00
43	T_STAY-2	55609	1	F	F	F	F	NULL	125.00000	5.800	5.800	5.800	5.800	0.000	0.00000	0.0000000	0.000	0.00
44	T_STAY-2	55608	1	F	F	F	F	NULL	125.00000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
45	T_STAY-1	48617	1	F	F	F	F	NULL	125.00000	0.092	0.092	0.092	0.092	0.000	0.00000	0.0000000	0.000	0.00
46	T_STAY-1	48616	1	F	F	F	F	NULL	125.00000	5.792	5.792	5.792	5.792	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-5	74098	1	F	F	F	F	NULL	130.00000	21.250	21.250	21.250	21.250	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-5	74097	1	T	F	F	F	NULL	130.00000	6.250	6.250	6.250	6.250	0.000	0.00000	0.0000000	0.000	0.00
49	T_FFES-2	104619	1	F	F	F	F	NULL	135.00000	20.250	20.250	20.250	20.250	0.000	0.00000	0.0000000	0.000	0.00
50	T_FFES-3	106371	1	F	F	F	F	NULL	140.00000	8.708	8.708	8.708	8.708	0.000	0.00000	0.0000000	0.000	0.00
51	T_SLOY-3	35547	1	F	F	F	F	NULL	150.00000	1.825	1.825	1.825	1.825	0.000	0.00000	0.0000000	0.000	0.00
52	T_ERRO-2	36399	1	F	F	F	F	NULL	150.00000	0.933	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_ROCK-1	122791	1	F	F	F	F	NULL	159.00000	8.667	8.667	8.667	2.629	1.752	159.00000	0.9910100	1.736	276.07
54	T_ROCK-1	122790	1	F	F	F	F	NULL	159.00000	8.000	8.000	8.000	2.427	1.617	159.00000	0.9910100	1.603	254.83
55	T_ROCK-1	122789	1	F	F	F	F	NULL	159.00000	157.833	157.833	157.833	47.882	31.907	159.00000	0.9910100	31.620	5027.60
56	T_ROCK-1	122787	1	F	F	F	F	NULL	159.00000	72.167	72.167	72.167	21.893	14.589	159.00000	0.9910100	14.458	2298.79
57	T_ROCK-1	122792	1	F	F	F	F	NULL	159.00000	0.667	0.667	0.667	0.202	0.135	159.00000	0.9910100	0.134	21.24

Totals 49.551 7878.53

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_DIDCB5	83562	-1	F	F	F	F	NULL	24.06000	-8.800	-8.800	-8.800
2	T_STAY-1	48616	-1	F	F	F	F	NULL	23.00000	-0.001	0.000	0.000
3	T_PEMB-51	41164	-1	F	T	F	F	NULL	14.00000	-4.000	-4.000	-4.000
4	T_PEMB-51	41163	-1	F	T	F	F	NULL	14.00000	-26.000	-26.000	-26.000
5	T_PEMB-41	39392	-1	F	T	F	F	NULL	14.00000	-4.067	-4.067	-4.067
6	T_PEMB-41	39391	-1	F	T	F	F	NULL	14.00000	-26.433	-26.433	-26.433
7	T_PEMB-31	42134	-1	F	T	F	F	NULL	14.00000	-4.133	-4.133	-4.133
8	T_PEMB-31	42133	-1	F	T	F	F	NULL	14.00000	-26.867	-26.867	-26.867
9	T_PEMB-21	43101	-1	F	T	F	F	NULL	14.00000	-4.142	-4.142	-4.142
10	T_PEMB-21	43100	-1	F	T	F	F	NULL	14.00000	-31.358	-31.358	-31.358
11	T_PEMB-11	48451	-1	F	T	F	F	NULL	14.00000	-2.033	-2.033	-2.033
12	T_PEMB-11	48449	-1	F	T	F	F	NULL	14.00000	-28.467	-28.467	-28.467
13	T_EDINW-1	23826	-1	F	T	F	F	NULL	-85.00000	-1.742	-1.742	-1.742
14	T_EDINW-1	23825	-1	F	T	F	F	NULL	-85.00000	-4.258	-4.258	-4.258

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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