Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-17 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1563.12 / -49.551 )

( 48389.65 / 1080.850 )

Adjuster

0.00

Value

31.54607

44.77000

PRICE DERIVATION CODE

Type

SBP 31.54607

SSP 31.54607

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_DINO-1	72507	1	F	F	F	F	0.00000	130.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_DINO-1	72508	1	F	F	F	F	0.00000	130.00000	28.750	28.750	28.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_STAY-2	56803	-1	F	F	F	F	NULL	32.00000	-33.333	-33.333	-33.333	-33.333	0.000	0.00000	0.0000000	0.000	0.00
2	T_SPLN-1	135704	-1	F	F	F	F	NULL	31.80000	-45.922	-45.922	-45.922	-45.922	0.000	0.00000	0.0000000	0.000	0.00
3	T_SPLN-1	135703	-1	F	F	F	F	NULL	31.80000	-2.974	-2.974	-2.974	-2.974	0.000	0.00000	0.0000000	0.000	0.00
4	T_SPLN-1	135701	-1	F	F	F	F	NULL	31.80000	-0.021	-0.021	-0.021	-0.021	0.000	0.00000	0.0000000	0.000	0.00
5	T_WBURB-2	39358	-1	F	F	F	F	NULL	31.76000	-8.371	-8.371	-8.371	-8.371	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-1	36964	-1	F	F	F	F	NULL	31.76000	-0.190	-0.190	-0.190	-0.190	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-1	36965	-2	F	F	F	F	NULL	31.76000	-21.900	-21.900	-21.900	-21.900	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-1	36965	-1	F	F	F	F	NULL	31.76000	-16.110	-16.110	-16.110	-16.110	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-1	36966	-2	F	F	F	F	NULL	31.76000	-35.126	-35.126	-35.126	-35.126	0.000	0.00000	0.0000000	0.000	0.00
10	T_WBURB-1	36966	-1	F	F	F	F	NULL	31.76000	-17.200	-17.200	-17.200	-17.200	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-2	39358	-2	F	F	F	F	NULL	31.76000	-5.929	-5.929	-5.929	-5.929	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	74435	-2	F	F	F	F	NULL	31.55000	-50.317	-50.317	-50.317	-50.317	-16.514	31.55000	0.9910100	-16.365	-516.33
13	T_LAGA-1	74434	-1	F	F	F	F	NULL	31.55000	-0.158	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	74434	-2	F	F	F	F	NULL	31.55000	-30.950	-30.950	-30.950	-30.950	-10.158	31.55000	0.9910100	-10.066	-317.59
15	T_LAGA-1	74433	-1	F	F	F	F	NULL	31.55000	-0.150	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	74433	-2	F	F	F	F	NULL	31.55000	-14.558	-14.558	-14.558	-14.558	-4.778	31.55000	0.9910100	-4.735	-149.39
17	T_LAGA-1	74431	-1	F	F	F	F	NULL	31.55000	-0.192	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SHBA-2	111455	-2	F	F	F	F	NULL	31.55000	-8.052	-8.052	-8.052	-8.052	-2.643	31.55000	0.9910100	-2.619	-82.63
19	T_SHBA-2	111455	-1	F	F	F	F	NULL	31.55000	-0.116	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SHBA-2	111456	-2	F	F	F	F	NULL	31.55000	-34.815	-34.815	-34.815	-34.815	-11.426	31.55000	0.9910100	-11.323	-357.25
21	T_SHBA-2	111456	-1	F	F	F	F	NULL	31.55000	-0.150	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_LAGA-1	74431	-2	F	F	F	F	NULL	31.55000	-1.683	-1.683	-1.683	-1.683	-0.552	31.55000	0.9910100	-0.547	-17.27
23	T_DRAXX-3	135139	-1	F	F	F	F	NULL	31.50000	-11.479	-11.479	-11.479	-2.544	-2.544	31.50000	0.9910100	-2.521	-79.42
24	T_DRAXX-3	135139	-2	F	F	F	F	NULL	31.50000	-0.521	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-2	131036	-1	F	F	F	F	NULL	31.50000	-6.250	-6.250	-6.250	-1.385	-1.385	31.50000	0.9910100	-1.373	-43.24
26	T_DRAXX-2	131036	-2	F	F	F	F	NULL	31.50000	-0.750	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_FASN-2	31187	-1	F	T	F	F	NULL	10.00000	-0.144	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_FASN-3	28911	-1	F	T	F	F	NULL	10.00000	-0.144	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	M_SLOY-4	39227	-1	F	T	F	F	NULL	20.00000	-9.042	-9.042	-9.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_FINL-1	29814	-1	F	T	F	F	NULL	20.00000	-3.900	-3.900	-3.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SLOY-2	39186	-1	F	T	F	F	NULL	20.00000	-11.258	-11.258	-11.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_FALGW-1	19246	-1	F	T	F	F	NULL	-66.40000	-3.250	-3.250	-3.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.551 -1563.12

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

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