Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-22 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 3190.37 / 49.551 )

( 12422.28 / 340.150 )

Adjuster

0.00

Value

64.38623

36.52000

PRICE DERIVATION CODE

Type

SBP 64.38623

SSP 64.38623

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_GRAI-8	45089	-1	F	F	F	F	NULL	38.00000	7.107	7.107	7.107	7.107	0.000	0.00000	0.0000000	0.000	0.00
2	T_HUMR-1	113890	1	F	F	F	F	NULL	51.45000	4.167	4.167	4.167	4.167	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	113888	1	F	F	F	F	NULL	51.45000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
4	T_HUMR-1	113889	1	F	F	F	F	NULL	51.45000	19.333	19.333	19.333	19.333	0.000	0.00000	0.0000000	0.000	0.00
5	T_RYHPS-1	108176	1	F	F	F	F	NULL	55.00000	0.222	0.222	0.222	0.222	0.000	0.00000	0.0000000	0.000	0.00
6	T_RYHPS-1	108177	1	F	F	F	F	NULL	55.00000	36.722	36.722	36.722	36.722	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	45089	1	F	F	F	F	NULL	58.25000	8.810	8.810	8.810	8.810	0.000	0.00000	0.0000000	0.000	0.00
8	T_EECL-1	89081	1	F	F	F	F	NULL	62.00000	1.630	1.630	1.630	1.630	0.718	62.00000	0.9910100	0.711	44.11
9	T_EECL-1	89082	1	F	F	F	F	NULL	62.00000	50.824	50.824	50.824	50.824	22.388	62.00000	0.9910100	22.186	1375.56
10	T_COSO-1	137806	1	F	F	F	F	NULL	64.55000	15.167	15.167	15.167	15.167	15.167	64.55000	0.9910100	15.030	970.21
11	T_COSO-1	137807	1	F	F	F	F	NULL	64.55000	2.333	2.333	2.333	2.333	2.333	64.55000	0.9910100	2.312	149.26
12	T_WBURB-1	34363	1	F	T	F	F	NULL	69.95000	58.750	58.750	58.750	4.584	4.584	69.95000	0.9910100	4.543	317.78
13	T_WBURB-1	34364	1	F	F	F	F	NULL	69.95000	2.400	2.400	2.400	0.187	0.187	69.95000	0.9910100	0.186	12.98
14	T_WBURB-1	34365	1	F	F	F	F	NULL	69.95000	1.748	1.748	1.748	0.136	0.136	69.95000	0.9910100	0.135	9.45
15	T_WBURB-1	34365	2	F	F	F	F	NULL	69.95000	4.553	4.553	4.553	0.355	0.355	69.95000	0.9910100	0.352	24.62
16	T_WBURB-1	34366	1	F	T	F	F	NULL	69.95000	11.250	11.250	11.250	0.878	0.878	69.95000	0.9910100	0.870	60.85
17	T_WBURB-3	35558	1	F	F	F	F	NULL	69.95000	41.700	41.700	41.700	3.254	3.254	69.95000	0.9910100	3.224	225.55
18	T_DRAXX-5	131618	1	F	T	F	F	NULL	85.00000	131.667	131.667	131.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_DRAXX-5	131619	1	F	T	F	F	NULL	85.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-51	41184	1	F	T	F	F	NULL	95.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 3190.37

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	T_LAGA-1	71590	-2	F	F	F	F	NULL	27.75000	-46.742	-46.742	-46.742
2	T_LAGA-1	71590	-1	F	F	F	F	NULL	27.75000	-0.500	0.000	0.000
3	T_LAGA-1	71591	-2	F	F	F	F	NULL	27.75000	-4.767	-4.767	-4.767
4	1	NULL	NULL	F	T	F	F	NULL	27.00000	-75.000	-75.000	-75.000
5	2	NULL	NULL	F	F	F	F	NULL	25.50000	-75.000	-75.000	-75.000
6	T_GRAI-8	45088	-1	F	F	F	F	NULL	23.50000	-23.333	-23.333	-23.333
7	T_LBAR-1	96514	-1	F	F	F	F	NULL	21.01000	-0.194	-0.194	-0.194
8	T_LBAR-1	96515	-1	F	F	F	F	NULL	21.01000	-64.944	-64.944	-64.944
9	T_SEAB-2	70396	-1	F	T	F	F	NULL	2.50000	-2.521	-2.521	-2.521
10	T_SEAB-2	70397	-1	F	T	F	F	NULL	2.50000	-55.446	-55.446	-55.446
11	T_SEAB-2	70398	-1	F	T	F	F	NULL	2.50000	-2.542	-2.542	-2.542
12	T_SEAB-1	75697	-1	F	T	F	F	NULL	0.00000	-17.200	-17.200	-17.200
13	T_SEAB-1	75698	-1	F	T	F	F	NULL	0.00000	-2.817	-2.817	-2.817

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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