Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-17 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 4893.77 / 49.551 )

( 37811.66 / 684.250 )

Adjuster

0.00

Value

98.76333

55.26000

PRICE DERIVATION CODE

Type

SBP 98.76333

SSP 98.76333

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_SVRP-10	43144	1	F	F	F	F	65.00000	12.150	12.150	12.150	12.150	0.000	0.00000	0.0000000	0.000	0.00
2	T_SVRP-10	43143	1	F	F	F	F	65.00000	74.908	74.908	74.908	74.908	0.000	0.00000	0.0000000	0.000	0.00
3	T_SVRP-10	43141	1	F	F	F	F	65.00000	19.275	19.275	19.275	19.275	0.000	0.00000	0.0000000	0.000	0.00
4	T_SVRP-10	43145	1	F	F	F	F	65.00000	25.592	25.592	25.592	25.592	0.000	0.00000	0.0000000	0.000	0.00
5	T_SVRP-10	43147	1	F	F	F	F	65.00000	0.104	0.104	0.104	0.104	0.000	0.00000	0.0000000	0.000	0.00
6	T_MEDP-1	67429	1	F	F	F	F	70.00000	170.000	170.000	170.000	170.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_MEDP-1	67432	1	F	F	F	F	70.00000	7.333	7.333	7.333	7.333	0.000	0.00000	0.0000000	0.000	0.00
8	T_RATS-3	91606	1	F	F	F	F	94.00000	65.167	65.167	65.167	65.167	0.000	0.00000	0.0000000	0.000	0.00
9	T_RATS-3	91605	1	F	F	F	F	94.00000	20.833	20.833	20.833	20.833	0.000	0.00000	0.0000000	0.000	0.00
10	T_PEMB-11	49551	1	F	F	F	F	98.00000	39.797	39.797	39.797	39.797	11.834	98.00000	0.9910100	11.727	1149.26
11	T_PEMB-31	42896	1	F	F	F	F	99.00000	39.570	39.570	39.570	38.167	38.167	99.00000	0.9910100	37.823	3744.51
12	T_FOYE-2	98438	1	T	F	F	F	100.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FOYE-1	102001	1	F	F	F	F	100.00000	2.650	2.650	2.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FFES-2	106310	1	T	F	F	F	115.00000	5.250	5.250	5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-1	72498	1	F	F	F	F	130.00000	48.750	48.750	48.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DINO-6	91440	1	T	F	F	F	180.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 4893.77

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	74409	-1	F	F	F	F	NULL	35.00000	-3.400	-3.400	-3.400
2	T_LAGA-1	74407	-1	F	F	F	F	NULL	35.00000	-6.075	-6.075	-6.075
3	T_SPLN-1	135697	-1	F	F	F	F	NULL	32.00000	-11.058	-11.058	-11.058
4	T_SPLN-1	135696	-1	F	F	F	F	NULL	32.00000	-0.661	-0.661	-0.661
5	T_SHBA-2	111438	-2	F	F	F	F	NULL	31.19000	-2.566	-2.566	-2.566
6	T_SHBA-2	111438	-1	F	F	F	F	NULL	31.19000	-0.017	0.000	0.000
7	T_SHBA-2	111437	-1	F	F	F	F	NULL	31.19000	-0.266	0.000	0.000
8	T_SHBA-2	111437	-2	F	F	F	F	NULL	31.19000	-13.168	-13.168	-13.168
9	T_SHBA-2	111436	-1	F	F	F	F	NULL	31.19000	-0.083	0.000	0.000
10	T_SHBA-2	111436	-2	F	F	F	F	NULL	31.19000	-4.525	-4.525	-4.525
11	T_LAGA-1	74409	-2	F	F	F	F	NULL	31.18000	-0.033	0.000	0.000
12	T_STAY-2	56780	-1	F	F	F	F	NULL	31.06000	-8.727	-8.727	-8.727
13	T_STAY-3	51824	-1	F	F	F	F	NULL	30.76000	-0.133	0.000	0.000
14	T_SPLN-1	135697	-2	F	F	F	F	NULL	30.09000	-9.873	-9.873	-9.873
15	T_EDINW-1	24592	-1	F	T	F	F	NULL	-85.00000	-9.625	-9.625	-9.625
16	T_EDINW-1	24593	-1	F	T	F	F	NULL	-85.00000	-0.875	-0.875	-0.875

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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