Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-06-22 >> | Settlement Period - << 42 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1372.55 / -49.551 )

( 35300.72 / 872.700 )

Adjuster

0.00

Value

27.70000

40.45000

PRICE DERIVATION CODE

Type

SBP 27.70000

SSP 27.70000

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_RATS-1	98952	1	F	F	F	F	0.00000	159.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

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	E_CLAC-1	35423	-1	F	F	F	F	NULL	30.00000	-1.500	-1.500	-1.500	-1.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_STAY-1	48646	-1	F	F	F	F	NULL	28.70000	-39.825	-39.825	-39.825	-39.825	0.000	0.00000	0.0000000	0.000	0.00
3	T_DIDCB6	117929	-1	F	F	F	F	NULL	28.70000	-23.250	-23.250	-23.250	-23.250	0.000	0.00000	0.0000000	0.000	0.00
4	T_DIDCB6	117930	-1	F	F	F	F	NULL	28.70000	-2.178	-2.178	-2.178	-2.178	0.000	0.00000	0.0000000	0.000	0.00
5	T_DIDCB6	117931	-1	F	F	F	F	NULL	28.70000	-6.900	-6.900	-6.900	-6.900	0.000	0.00000	0.0000000	0.000	0.00
6	T_STAY-1	48645	-1	F	F	F	F	NULL	28.70000	-48.675	-48.675	-48.675	-48.675	0.000	0.00000	0.0000000	0.000	0.00
7	T_DRAXX-5	131648	-1	F	F	F	F	NULL	28.60000	-1.979	-1.979	-1.979	-1.979	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	71643	-2	F	F	F	F	NULL	28.27000	-34.600	-34.600	-34.600	-34.600	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	71643	-1	F	F	F	F	NULL	28.27000	-0.850	-0.850	-0.850	-0.850	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	71644	-2	F	F	F	F	NULL	28.27000	-0.638	-0.638	-0.638	-0.638	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	71644	-1	F	F	F	F	NULL	28.27000	-0.138	-0.138	-0.138	-0.138	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	71642	-2	F	F	F	F	NULL	28.27000	-1.671	-1.671	-1.671	-1.671	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	71642	-1	F	F	F	F	NULL	28.27000	-0.513	-0.513	-0.513	-0.513	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-2	55634	-1	F	F	F	F	NULL	28.20000	-13.800	-13.800	-13.800	-13.800	0.000	0.00000	0.0000000	0.000	0.00
15	T_STAY-3	50848	-1	F	F	F	F	NULL	27.70000	-6.967	-6.967	-6.967	-6.967	-5.467	27.70000	0.9910100	-5.418	-150.07
16	T_PEMB-51	41218	-1	F	T	F	T	NULL	14.00000	-27.450	-27.450	-27.450	-9.070	-7.118	27.70000	0.9910100	-7.054	-195.38
17	T_PEMB-41	39430	-1	F	T	F	T	NULL	14.00000	-3.300	-3.300	-3.300	-1.090	-0.856	27.70000	0.9910100	-0.848	-23.49
18	T_PEMB-41	39429	-1	F	T	F	T	NULL	14.00000	-29.700	-29.700	-29.700	-9.814	-7.701	27.70000	0.9910100	-7.632	-211.40
19	T_PEMB-31	42172	-1	F	T	F	T	NULL	14.00000	-3.350	-3.350	-3.350	-1.107	-0.869	27.70000	0.9910100	-0.861	-23.84
20	T_PEMB-31	42171	-1	F	T	F	T	NULL	14.00000	-30.150	-30.150	-30.150	-9.962	-7.818	27.70000	0.9910100	-7.747	-214.60
21	T_PEMB-21	43140	-1	F	T	F	T	NULL	14.00000	-2.958	-2.958	-2.958	-0.977	-0.767	27.70000	0.9910100	-0.760	-21.06
22	T_PEMB-21	43139	-1	F	T	F	T	NULL	14.00000	-32.542	-32.542	-32.542	-10.753	-8.438	27.70000	0.9910100	-8.362	-231.62
23	T_PEMB-11	48491	-1	F	T	F	T	NULL	14.00000	-3.050	-3.050	-3.050	-1.008	-0.791	27.70000	0.9910100	-0.784	-21.71
24	T_PEMB-11	48490	-1	F	T	F	T	NULL	14.00000	-27.450	-27.450	-27.450	-9.070	-7.118	27.70000	0.9910100	-7.054	-195.38
25	T_EDINW-1	23836	-1	F	T	F	T	NULL	-85.00000	-1.350	-1.350	-1.350	-0.446	-0.350	27.70000	0.9910100	-0.347	-9.61
26	T_EDINW-1	23835	-1	F	T	F	T	NULL	-85.00000	-7.400	-7.400	-7.400	-2.445	-1.919	27.70000	0.9910100	-1.901	-52.67
27	T_PEMB-51	41219	-1	F	T	F	T	NULL	14.00000	-3.050	-3.050	-3.050	-1.008	-0.791	27.70000	0.9910100	-0.784	-21.71

Totals -49.551 -1372.55

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