Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-21 >> | Settlement Period - << 47 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 3466.64 / 49.551 )

( 35577.75 / 1025.000 )

Adjuster

0.00

Value

69.96174

34.71000

PRICE DERIVATION CODE

Type

SBP 69.96174

SSP 69.96174

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_COSO-1	137800	-1	F	F	F	F	NULL	45.00000	3.767	3.767	3.767	3.767	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-1	50976	1	F	F	F	F	NULL	60.00000	29.270	29.270	29.270	29.270	0.000	0.00000	0.0000000	0.000	0.00
3	T_COSO-1	137800	1	F	F	F	F	NULL	64.55000	8.988	8.988	8.988	8.988	0.000	0.00000	0.0000000	0.000	0.00
4	T_COSO-1	137801	1	F	F	F	F	NULL	64.55000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_CNQPS-1	50976	2	F	F	F	F	NULL	65.00000	23.480	23.480	23.480	23.480	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-3	35548	1	F	F	F	F	NULL	69.95000	17.928	17.928	17.928	17.928	11.893	69.95000	0.9910100	11.787	824.47
7	T_WBURB-3	35548	2	F	F	F	F	NULL	69.95000	3.530	3.530	3.530	3.530	2.342	69.95000	0.9910100	2.321	162.33
8	T_WBURB-3	35549	1	F	F	F	F	NULL	69.95000	12.113	12.113	12.113	12.113	8.036	69.95000	0.9910100	7.963	557.04
9	T_WBURB-3	35551	2	F	F	F	F	NULL	69.95000	4.340	4.340	4.340	4.340	2.879	69.95000	0.9910100	2.853	199.60
10	T_WBURB-3	35549	2	F	F	F	F	NULL	69.95000	19.766	19.766	19.766	19.766	13.112	69.95000	0.9910100	12.994	908.96
11	T_WBURB-2	36975	2	F	F	F	F	NULL	70.00000	0.528	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-2	36975	1	F	F	F	F	NULL	70.00000	2.886	2.886	2.886	0.187	0.187	70.00000	0.9910100	0.185	12.98
13	T_WBURB-2	36974	1	F	F	F	F	NULL	70.00000	18.800	18.800	18.800	1.219	1.219	70.00000	0.9910100	1.208	84.56
14	T_WBURB-2	36972	1	F	F	F	F	NULL	70.00000	24.308	24.308	24.308	1.576	1.576	70.00000	0.9910100	1.562	109.33
15	T_WBUPS-2	76298	2	F	F	F	F	NULL	70.00000	5.042	5.042	5.042	0.327	0.327	70.00000	0.9910100	0.324	22.68
16	T_WBUPS-2	76297	1	F	F	F	F	NULL	70.00000	43.500	43.500	43.500	2.820	2.820	70.00000	0.9910100	2.795	195.65
17	T_WBUPS-2	76295	1	F	F	F	F	NULL	70.00000	86.500	86.500	86.500	5.608	5.608	70.00000	0.9910100	5.558	389.05
18	T_LBAR-1	96510	1	F	F	F	F	NULL	75.00000	4.688	4.688	4.688	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_LBAR-1	96509	1	F	F	F	F	NULL	75.00000	41.962	41.962	41.962	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_DRAXX-5	131610	1	F	F	F	F	NULL	85.00000	23.250	23.250	23.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DRAXX-5	131609	1	F	T	F	F	NULL	85.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 3466.64

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_COSO-1	137799	-1	F	F	F	F	NULL	28.75000	-14.988	-14.988	-14.988
2	T_LAGA-1	71588	-2	F	F	F	F	NULL	27.75000	-37.409	-37.409	-37.409
3	T_LAGA-1	71588	-1	F	F	F	F	NULL	27.75000	-0.266	0.000	0.000
4	1	NULL	NULL	F	T	F	F	NULL	27.00000	-75.000	-75.000	-75.000
5	2	NULL	NULL	F	F	F	F	NULL	25.50000	-75.000	-75.000	-75.000
6	T_GRAI-8	45085	-1	F	F	F	F	NULL	23.50000	-9.250	-9.250	-9.250
7	T_WBURB-2	36974	-1	F	F	F	F	NULL	18.00000	0.000	0.000	0.000
8	T_PEMB-11	48464	-1	F	T	F	F	NULL	14.00000	-1.067	-1.067	-1.067
9	T_PEMB-21	43114	-1	F	T	F	F	NULL	14.00000	-2.142	-2.142	-2.142
10	T_DINO-1	71249	-1	T	F	F	F	NULL	-5.00000	-21.525	-21.525	-21.525
11	T_DINO-1	71250	-1	T	F	F	F	NULL	-5.00000	-9.567	-9.567	-9.567

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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