Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-06-21 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2719.14 / 49.551 )

( 18629.57 / 615.650 )

Adjuster

0.00

Value

54.87623

30.26000

PRICE DERIVATION CODE

Type

SBP 54.87623

SSP 54.87623

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_SVRP-20	41345	-1	F	F	F	F	NULL	45.00000	0.846	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SVRP-10	41603	-1	F	F	F	F	NULL	45.00000	0.915	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	133746	1	F	F	F	F	NULL	54.85000	2.476	2.476	2.476	2.476	1.572	54.85000	0.9910100	1.558	85.44
4	T_SPLN-1	133745	1	F	F	F	F	NULL	54.85000	62.524	62.524	62.524	62.524	39.687	54.85000	0.9910100	39.330	2157.24
5	T_PEHE-1	95812	1	F	F	F	F	NULL	55.00000	54.792	54.792	54.792	7.664	7.664	55.00000	0.9910100	7.595	417.71
6	T_PEHE-1	95813	1	F	F	F	F	NULL	55.00000	2.604	2.604	2.604	0.364	0.364	55.00000	0.9910100	0.361	19.85
7	T_PEHE-1	95811	1	F	F	F	F	NULL	55.00000	5.104	5.104	5.104	0.714	0.714	55.00000	0.9910100	0.707	38.91
8	T_DAMC-1	91392	1	F	F	F	F	NULL	57.00000	0.287	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DRAXX-5	131599	1	F	F	F	F	NULL	57.40000	33.333	33.333	33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-5	131600	1	F	F	F	F	NULL	57.40000	89.583	89.583	89.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-3	134166	1	F	F	F	F	NULL	57.50000	72.917	72.917	72.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DRAXX-3	134165	1	F	F	F	F	NULL	57.50000	33.333	33.333	33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	39900	1	F	F	F	F	NULL	58.00000	0.092	0.092	0.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	39901	1	F	F	F	F	NULL	58.00000	12.283	12.283	12.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_ROCK-1	122773	1	F	F	F	F	NULL	68.55000	0.818	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-1	34350	1	F	T	F	F	NULL	69.95000	70.000	70.000	70.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 2719.14

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_DRAXX-5	131601	1	F	F	F	F	NULL	33.00000	-20.667	-20.667	-20.667
2	1	NULL	NULL	F	T	F	F	NULL	25.70000	-50.000	-50.000	-50.000
3	2	NULL	NULL	F	F	F	F	NULL	24.30000	-250.000	-250.000	-250.000
4	T_SVRP-10	41601	-1	F	F	F	F	NULL	23.50000	-14.843	-14.843	-14.843
5	T_SVRP-10	41602	-1	F	F	F	F	NULL	23.50000	-0.915	-0.915	-0.915
6	T_SVRP-20	41344	-1	F	F	F	F	NULL	23.50000	-15.142	-15.142	-15.142
7	T_SCCL-2	52447	-1	F	F	F	F	NULL	18.00000	-13.733	-13.733	-13.733

Totals 0.000 0.00

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