Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-06-21 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 678.61 / 15.080 )

( 20801.50 / 678.900 )

Adjuster

0.00

Value

45.00000

30.64000

PRICE DERIVATION CODE

Type

SBP 45.00000

SSP 45.00000

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_SVRP-20	41345	-1	F	F	F	F	NULL	45.00000	5.737	5.737	5.737	2.622	2.622	45.00000	0.9910100	2.599	116.95
2	T_SVRP-10	41603	-1	F	F	F	F	NULL	45.00000	27.552	27.552	27.552	12.595	12.595	45.00000	0.9910100	12.481	561.66
3	T_SPLN-1	133746	1	F	F	F	F	NULL	54.85000	49.524	49.524	49.524	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	133749	1	F	F	F	F	NULL	54.85000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	133748	1	F	F	F	F	NULL	54.85000	6.899	6.899	6.899	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	133747	1	F	F	F	F	NULL	54.85000	10.833	10.833	10.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SPLN-1	133745	1	F	F	F	F	NULL	54.85000	1.393	1.393	1.393	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_PEHE-1	95812	1	F	F	F	F	NULL	55.00000	2.604	2.604	2.604	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_PEHE-1	95813	1	F	F	F	F	NULL	55.00000	39.063	39.063	39.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	78448	1	T	F	F	F	NULL	57.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_SEAB-1	75694	1	F	F	F	F	NULL	57.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SEAB-1	75693	1	F	F	F	F	NULL	57.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DAMC-1	91392	1	F	F	F	F	NULL	57.00000	10.463	10.463	10.463	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SEAB-1	75695	1	F	F	F	F	NULL	57.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DRAXX-5	131600	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
16	T_DRAXX-3	134166	1	F	F	F	F	NULL	57.50000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DRAXX-3	134167	1	F	F	F	F	NULL	57.50000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-31	42128	1	F	F	F	F	NULL	63.00000	11.050	11.050	11.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_ROCK-1	122774	1	F	F	F	F	NULL	68.55000	15.167	15.167	15.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-1	34351	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
21	T_DINO-4	65758	1	T	F	T	F	NULL	140.00000	22.333	22.333	22.333	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 15.080 678.61

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_SPLN-1	133748	1	F	F	F	F	NULL	40.00000	-0.001	0.000	0.000
2	T_DRAXX-5	131601	1	F	F	F	F	NULL	33.00000	-5.333	-5.333	-5.333
3	1	NULL	NULL	F	T	F	F	NULL	25.70000	-50.000	-50.000	-50.000
4	2	NULL	NULL	F	F	F	F	NULL	24.30000	-250.000	-250.000	-250.000
5	T_SVRP-10	41601	-1	F	F	F	F	NULL	23.50000	-0.407	-0.407	-0.407
6	T_SVRP-10	41602	-1	F	F	F	F	NULL	23.50000	-27.552	-27.552	-27.552
7	T_SVRP-20	41344	-1	F	F	F	F	NULL	23.50000	-7.242	-7.242	-7.242
8	T_SCCL-2	52447	-1	F	F	F	F	NULL	18.00000	-1.200	-1.200	-1.200

Totals 0.000 0.00

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