Detailed System Prices

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Settlement Date

Settlement Period

Settlement Date - << 2017-08-16 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2363.56 / 45.192 )

( 21459.26 / 617.000 )

Adjuster

0.00

Value

52.30000

34.78000

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	115656	1	F	F	F	F	NULL	52.30000	0.526	0.526	0.526	0.179	0.179	52.30000	0.9910100	0.177	9.27
2	T_HUMR-1	115657	1	F	F	F	F	NULL	52.30000	103.916	103.916	103.916	35.364	35.364	52.30000	0.9910100	35.046	1832.92
3	T_HUMR-1	115658	1	F	F	F	F	NULL	52.30000	29.559	29.559	29.559	10.059	10.059	52.30000	0.9910100	9.969	521.37
4	T_SPLN-1	135615	1	F	F	F	F	NULL	52.45000	131.167	131.167	131.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SPLN-1	135614	1	F	F	F	F	NULL	52.45000	8.167	8.167	8.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SPLN-1	135616	1	F	F	F	F	NULL	52.45000	12.167	12.167	12.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_STAY-2	56719	1	F	F	F	F	NULL	54.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-2	56720	1	F	F	F	F	NULL	54.00000	18.917	18.917	18.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-2	56721	1	F	F	F	F	NULL	54.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-2	56717	1	F	F	F	F	NULL	54.00000	12.833	12.833	12.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-5	132869	1	F	F	F	F	NULL	57.00000	10.750	10.750	10.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_STAY-1	49760	1	F	F	F	F	NULL	58.00000	18.102	18.102	18.102	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_STAY-1	49759	1	F	F	F	F	NULL	58.00000	2.292	2.292	2.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_STAY-1	49758	1	F	F	F	F	NULL	58.00000	0.458	0.458	0.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-2	71751	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
16	T_SEAB-2	71752	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
17	T_SEAB-2	71753	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
18	T_PEMB-41	40774	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 45.192 2363.56

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	74351	-2	F	F	F	F	NULL	27.24000	-14.000	-14.000	-14.000
2	T_LAGA-1	74351	-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.