Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-22 >> | Settlement Period - << 18 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1104.49 / -49.551 )

( 19036.58 / 443.950 )

Adjuster

0.00

Value

22.29020

42.88000

PRICE DERIVATION CODE

Type

SBP 22.29020

SSP 22.29020

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_CNQPS-1	50987	1	F	F	F	F	74.35000	37.975	37.975	37.975
2	T_CNQPS-1	50988	1	F	F	F	F	74.35000	71.700	71.700	71.700
3	T_CNQPS-1	50991	1	F	F	F	F	74.35000	0.667	0.667	0.667
4	T_COTPS-2	66063	1	T	F	F	F	110.00000	0.075	0.000	0.000
5	T_FOYE-1	100713	1	F	F	F	F	110.00000	6.350	6.350	6.350

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	M_SLOY-4	38634	-1	F	F	F	F	NULL	32.50000	-1.000	-1.000	-1.000	-1.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_CLAC-1	35411	-1	F	F	F	F	NULL	30.00000	-4.833	-4.833	-4.833	-4.833	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-3	134185	-1	F	F	F	F	NULL	29.15000	-12.300	-12.300	-12.300	-12.300	0.000	0.00000	0.0000000	0.000	0.00
4	T_LAGA-1	71612	-2	F	F	F	F	NULL	28.20000	-19.471	-19.471	-19.471	-19.471	0.000	0.00000	0.0000000	0.000	0.00
5	T_LAGA-1	71611	-2	F	F	F	F	NULL	28.20000	-13.577	-13.577	-13.577	-13.577	0.000	0.00000	0.0000000	0.000	0.00
6	T_LAGA-1	71608	-2	F	F	F	F	NULL	28.20000	-1.209	-1.209	-1.209	-1.209	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	71608	-1	F	F	F	F	NULL	28.20000	-0.066	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	71609	-2	F	F	F	F	NULL	28.20000	-47.593	-47.593	-47.593	-47.593	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	71609	-1	F	F	F	F	NULL	28.20000	-0.434	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	71610	-2	F	F	F	F	NULL	28.20000	-23.825	-23.825	-23.825	-23.825	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-2	9176	-1	F	F	F	F	NULL	28.15000	-7.767	-7.767	-7.767	-7.767	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-2	9175	-1	F	F	F	F	NULL	28.15000	-17.967	-17.967	-17.967	-17.967	0.000	0.00000	0.0000000	0.000	0.00
13	T_COSO-1	137822	-1	F	F	F	F	NULL	27.85000	-9.500	-9.500	-9.500	-9.500	0.000	0.00000	0.0000000	0.000	0.00
14	T_COSO-1	137820	-1	F	F	F	F	NULL	27.85000	-14.342	-14.342	-14.342	-14.342	0.000	0.00000	0.0000000	0.000	0.00
15	T_COSO-1	137821	-1	F	F	F	F	NULL	27.85000	-3.167	-3.167	-3.167	-3.167	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-6	39921	-1	F	F	F	F	NULL	27.50000	-8.373	-8.373	-8.373	-8.373	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-8	45097	-1	F	F	F	F	NULL	27.45000	-2.370	-2.370	-2.370	-2.370	-2.268	27.45000	0.9910100	-2.248	-61.69
18	T_RYHPS-1	108179	-1	F	F	F	F	NULL	26.05000	-2.667	-2.667	-2.667	-2.667	-2.667	26.05000	0.9910100	-2.643	-68.84
19	T_GRAI-8	45097	-2	F	F	F	F	NULL	21.90000	-3.630	-3.630	-3.630	-3.630	-3.630	21.90000	0.9910100	-3.597	-78.77
20	T_PEMB-11	48466	-1	F	T	F	T	NULL	14.00000	-22.000	-22.000	-22.000	-4.828	-4.828	21.80000	0.9910100	-4.785	-104.30
21	T_GRAI-6	39921	-2	F	F	F	F	NULL	21.80000	-8.628	-8.628	-8.628	-8.628	-8.628	21.80000	0.9910100	-8.550	-186.39
22	T_PEMB-51	41195	-1	F	T	F	T	NULL	14.00000	-4.917	-4.917	-4.917	-1.079	-1.079	21.80000	0.9910100	-1.069	-23.31
23	T_PEMB-51	41194	-1	F	T	F	T	NULL	14.00000	-24.583	-24.583	-24.583	-5.395	-5.395	21.80000	0.9910100	-5.346	-116.55
24	T_PEMB-41	39408	-1	F	T	F	T	NULL	14.00000	-5.000	-5.000	-5.000	-1.097	-1.097	21.80000	0.9910100	-1.087	-23.71
25	T_PEMB-41	39407	-1	F	T	F	T	NULL	14.00000	-25.000	-25.000	-25.000	-5.486	-5.486	21.80000	0.9910100	-5.437	-118.53
26	T_PEMB-31	42150	-1	F	T	F	T	NULL	14.00000	-5.083	-5.083	-5.083	-1.116	-1.116	21.80000	0.9910100	-1.106	-24.10
27	T_PEMB-31	42149	-1	F	T	F	T	NULL	14.00000	-25.417	-25.417	-25.417	-5.578	-5.578	21.80000	0.9910100	-5.528	-120.50
28	T_PEMB-21	43116	-1	F	T	F	T	NULL	14.00000	-26.667	-26.667	-26.667	-5.852	-5.852	21.80000	0.9910100	-5.799	-126.43
29	T_PEMB-11	48467	-1	F	T	F	T	NULL	14.00000	-5.500	-5.500	-5.500	-1.207	-1.207	21.80000	0.9910100	-1.196	-26.08
30	T_PEMB-21	43117	-1	F	T	F	T	NULL	14.00000	-5.333	-5.333	-5.333	-1.170	-1.170	21.80000	0.9910100	-1.160	-25.29

Totals -49.551 -1104.49

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

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