Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 1274.71 / 24.373 )

( 19893.34 / 572.800 )

Adjuster

0.00

Value

52.30000

34.73000

PRICE DERIVATION CODE

Type

SBP 52.30000

SSP 52.30000

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_HUMR-1	115657	1	F	F	F	F	NULL	52.30000	0.526	0.526	0.526	0.096	0.096	52.30000	0.9910100	0.096	5.00
2	T_HUMR-1	115658	1	F	F	F	F	NULL	52.30000	103.916	103.916	103.916	19.073	19.073	52.30000	0.9910100	18.901	988.53
3	T_HUMR-1	115659	1	F	F	F	F	NULL	52.30000	29.559	29.559	29.559	5.425	5.425	52.30000	0.9910100	5.376	281.19
4	T_SPLN-1	135618	1	F	F	F	F	NULL	52.45000	23.250	23.250	23.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	135619	1	F	F	F	F	NULL	52.45000	4.597	4.597	4.597	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	135617	1	F	F	F	F	NULL	52.45000	25.833	25.833	25.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SPLN-1	135616	1	F	F	F	F	NULL	52.45000	58.667	58.667	58.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SPLN-1	135615	1	F	F	F	F	NULL	52.45000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-2	56723	1	F	F	F	F	NULL	54.00000	23.771	23.771	23.771	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-2	56722	1	F	F	F	F	NULL	54.00000	18.417	18.417	18.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-2	56720	1	F	F	F	F	NULL	54.00000	4.333	4.333	4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-2	56724	1	F	F	F	F	NULL	54.00000	3.646	3.646	3.646	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_DRAXX-5	132869	1	F	F	F	F	NULL	57.00000	9.250	9.250	9.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-1	49760	1	F	F	F	F	NULL	58.00000	2.392	2.392	2.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	41483	1	T	F	F	F	NULL	62.55000	5.439	5.439	5.439	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-2	71752	1	F	T	F	F	NULL	65.00000	50.637	50.637	50.637	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-2	71753	1	F	T	F	F	NULL	65.00000	70.392	70.392	70.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-2	71754	1	F	T	F	F	NULL	65.00000	3.971	3.971	3.971	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEMB-41	40775	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 24.373 1274.71

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	74352	-2	F	F	F	F	NULL	27.24000	-14.000	-14.000	-14.000
2	T_LAGA-1	74352	-1	F	F	F	F	NULL	27.24000	-0.500	0.000	0.000
3	1	NULL	NULL	F	T	F	F	NULL	26.64000	-150.000	-150.000	-150.000
4	2	NULL	NULL	F	T	F	F	NULL	26.38000	-200.000	-200.000	-200.000
5	3	NULL	NULL	F	T	F	F	NULL	7.50000	-183.500	-183.500	-183.500

Totals 0.000 0.00

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