Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 1256.37 / 24.022 )

( 11193.00 / 319.800 )

Adjuster

0.00

Value

52.30000

35.00000

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	115659	1	F	F	F	F	NULL	52.30000	0.131	0.131	0.131	0.023	0.023	52.30000	0.9910100	0.023	1.21
2	T_HUMR-1	115660	1	F	F	F	F	NULL	52.30000	26.002	26.002	26.002	4.635	4.635	52.30000	0.9910100	4.593	240.21
3	T_HUMR-1	115661	1	F	F	F	F	NULL	52.30000	109.867	109.867	109.867	19.582	19.582	52.30000	0.9910100	19.406	1014.95
4	T_SPLN-1	135622	1	F	F	F	F	NULL	52.45000	5.479	5.479	5.479	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	135624	1	F	F	F	F	NULL	52.45000	46.500	46.500	46.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	135623	1	F	F	F	F	NULL	52.45000	76.854	76.854	76.854	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SPLN-1	135621	1	F	F	F	F	NULL	52.45000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SPLN-1	135620	1	F	F	F	F	NULL	52.45000	25.500	25.500	25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-2	56726	1	F	F	F	F	NULL	54.00000	19.833	19.833	19.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-2	56725	1	F	F	F	F	NULL	54.00000	12.250	12.250	12.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_STAY-2	56727	1	F	F	F	F	NULL	54.00000	23.904	23.904	23.904	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-1	49761	1	F	F	F	F	NULL	58.00000	28.000	28.000	28.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-1	49763	1	F	F	F	F	NULL	58.00000	1.194	1.194	1.194	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-7	43005	1	F	F	F	F	NULL	64.00000	7.542	7.542	7.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-7	43006	1	F	F	F	F	NULL	64.00000	0.025	0.025	0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-2	71756	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
17	T_SEAB-2	71755	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	50.637	50.637	50.637	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_RATS-3	91579	1	F	F	F	F	NULL	69.00000	3.063	3.063	3.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEMB-41	40777	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 24.022 1256.37

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_STAY-1	49762	1	F	F	F	F	NULL	45.00000	-9.288	-9.288	-9.288
2	T_STAY-2	56727	1	F	F	F	F	NULL	45.00000	0.000	0.000	0.000
3	T_LAGA-1	74353	-2	F	F	F	F	NULL	27.24000	-13.508	-13.508	-13.508
4	T_LAGA-1	74353	-1	F	F	F	F	NULL	27.24000	-0.500	0.000	0.000
5	T_LAGA-1	74354	-2	F	F	F	F	NULL	27.24000	-11.333	-11.333	-11.333
6	T_LBAR-1	97468	-1	F	F	F	F	NULL	27.01000	-9.400	-9.400	-9.400
7	T_LBAR-1	97469	-1	F	F	F	F	NULL	27.01000	-0.783	-0.783	-0.783
8	1	NULL	NULL	F	T	F	F	NULL	26.64000	-150.000	-150.000	-150.000
9	2	NULL	NULL	F	T	F	F	NULL	26.38000	-200.000	-200.000	-200.000
10	T_GRAI-7	43006	-1	F	F	F	F	NULL	25.95000	-12.650	-12.650	-12.650
11	T_GRAI-7	43007	-1	F	F	F	F	NULL	25.95000	-4.375	-4.375	-4.375
12	3	NULL	NULL	F	T	F	F	NULL	7.50000	-183.500	-183.500	-183.500
13	T_DINO-3	57630	-1	T	F	F	F	NULL	-150.00000	-2.233	-2.233	-2.233

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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