Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-21 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 3924.37 / 49.550 )

( 18273.28 / 512.000 )

Adjuster

0.00

Value

79.19932

35.69000

PRICE DERIVATION CODE

Type

SBP 79.19932

SSP 79.19932

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_CNQPS-1	50977	1	F	F	F	F	NULL	60.00000	51.583	51.583	51.583	51.583	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-1	50976	1	F	F	F	F	NULL	60.00000	63.417	63.417	63.417	63.417	0.000	0.00000	0.0000000	0.000	0.00
3	T_COSO-1	137803	1	F	F	F	F	NULL	64.55000	22.667	22.667	22.667	22.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_COSO-1	137802	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_COSO-1	137801	1	F	F	F	F	NULL	64.55000	13.000	13.000	13.000	13.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-1	50979	2	F	F	F	F	NULL	65.00000	4.917	4.917	4.917	4.917	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-3	35549	2	F	F	F	F	NULL	69.95000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-3	35549	1	F	F	F	F	NULL	69.95000	0.073	0.073	0.073	0.073	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-3	35548	1	F	F	F	F	NULL	69.95000	57.117	57.117	57.117	57.117	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-3	35550	1	F	F	F	F	NULL	69.95000	35.383	35.383	35.383	35.383	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-3	35551	1	F	F	F	F	NULL	69.95000	0.417	0.417	0.417	0.417	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-3	35554	2	F	F	F	F	NULL	69.95000	1.646	1.646	1.646	1.646	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-3	35551	2	F	F	F	F	NULL	69.95000	5.660	5.660	5.660	5.660	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-3	35553	1	F	F	F	F	NULL	69.95000	0.655	0.655	0.655	0.655	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-3	35553	2	F	F	F	F	NULL	69.95000	3.283	3.283	3.283	3.283	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-2	36978	2	F	F	F	F	NULL	70.00000	2.075	2.075	2.075	2.075	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-2	36977	2	F	F	F	F	NULL	70.00000	2.300	2.300	2.300	2.300	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	36975	2	F	F	F	F	NULL	70.00000	3.417	3.417	3.417	3.417	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	36973	1	F	F	F	F	NULL	70.00000	24.283	24.283	24.283	24.283	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	36972	1	F	F	F	F	NULL	70.00000	74.217	74.217	74.217	74.217	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBUPS-2	76297	1	F	F	F	F	NULL	70.00000	86.500	86.500	86.500	86.500	0.000	0.00000	0.0000000	0.000	0.00
22	T_LBAR-1	96509	1	F	F	F	F	NULL	75.00000	0.188	0.188	0.188	0.188	0.081	75.00000	0.9910100	0.080	5.99
23	T_LBAR-1	96510	1	F	F	F	F	NULL	75.00000	67.313	67.313	67.313	67.313	28.923	75.00000	0.9910100	28.663	2149.71
24	T_DRAXX-5	131613	1	F	F	F	F	NULL	85.00000	5.417	5.417	5.417	0.765	0.765	85.00000	0.9910100	0.758	64.41
25	T_DRAXX-5	131611	1	F	T	F	F	NULL	85.00000	18.333	18.333	18.333	2.588	2.588	85.00000	0.9910100	2.565	217.99
26	T_DRAXX-5	131610	1	F	F	F	F	NULL	85.00000	0.083	0.083	0.083	0.012	0.012	85.00000	0.9910100	0.012	0.99
27	T_DRAXX-5	131609	1	F	T	F	F	NULL	85.00000	124.917	124.917	124.917	17.632	17.632	85.00000	0.9910100	17.474	1485.28
28	T_PEMB-51	41179	1	F	T	F	F	NULL	95.00000	47.893	47.893	47.893	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-2	70810	1	T	F	F	F	NULL	160.00000	9.608	9.608	9.608	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.550 3924.37

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	1	NULL	NULL	F	T	F	F	NULL	27.00000	-75.000	-75.000	-75.000
2	2	NULL	NULL	F	F	F	F	NULL	25.50000	-75.000	-75.000	-75.000
3	T_GRAI-8	45085	-1	F	F	F	F	NULL	23.50000	-35.139	-35.139	-35.139
4	T_GRAI-8	45086	-1	F	F	F	F	NULL	23.50000	-0.115	-0.115	-0.115
5	T_PEMB-51	41179	-1	F	T	F	F	NULL	14.00000	0.000	0.000	0.000

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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