Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-08-17 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1106.07 / -34.826 )

( 51462.43 / 1125.600 )

Adjuster

0.00

Value

31.76000

45.72000

PRICE DERIVATION CODE

Type

SBP 31.76000

SSP 31.76000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	E_WTRLN-1	1719	1	F	F	F	F	78.00000	7.125	7.125	7.125
2	E_RDFRD-1	1657	1	F	F	F	F	78.00000	6.375	6.375	6.375
3	E_LSTWY-1	1754	1	F	F	F	F	78.00000	4.217	4.217	4.217
4	E_LCHWT-1	1692	1	F	F	F	F	78.00000	4.200	4.200	4.200
5	T_FFES-4	109157	1	F	F	F	F	100.00000	0.750	0.750	0.750
6	T_FFES-4	109156	1	F	F	F	F	100.00000	7.500	7.500	7.500
7	T_FFES-2	106335	1	F	F	F	F	115.00000	3.000	3.000	3.000
8	T_FFES-2	106334	1	F	F	F	F	115.00000	3.000	3.000	3.000
9	T_FFES-2	106333	1	F	F	F	F	115.00000	3.000	3.000	3.000
10	T_FFES-2	106332	1	F	F	F	F	115.00000	4.500	4.500	4.500
11	T_FFES-2	106331	1	F	F	F	F	115.00000	7.500	7.500	7.500
12	T_DINO-1	72518	1	T	F	F	F	130.00000	11.250	11.250	11.250
13	T_DINO-1	72517	1	F	F	F	F	130.00000	5.000	5.000	5.000
14	T_DINO-1	72516	1	F	F	F	F	130.00000	5.000	5.000	5.000
15	T_DINO-1	72515	1	F	F	F	F	130.00000	5.000	5.000	5.000
16	T_DINO-1	72514	1	F	F	F	F	130.00000	5.000	5.000	5.000
17	T_DINO-1	72513	1	F	F	F	F	130.00000	5.000	5.000	5.000
18	T_DINO-1	72512	1	F	F	F	F	130.00000	5.000	5.000	5.000
19	T_DINO-1	72511	1	F	F	F	F	130.00000	1.250	1.250	1.250

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_WBURB-2	39361	-1	F	F	F	F	NULL	31.76000	-2.333	-2.333	-2.333	-1.533	-1.533	31.76000	0.9910100	-1.519	-48.24
2	T_WBURB-2	39360	-1	F	F	F	F	NULL	31.76000	-15.867	-15.867	-15.867	-10.422	-10.422	31.76000	0.9910100	-10.328	-328.03
3	T_WBURB-2	39359	-1	F	F	F	F	NULL	31.76000	-9.800	-9.800	-9.800	-6.437	-6.437	31.76000	0.9910100	-6.379	-202.61
4	T_WBURB-1	36969	-1	F	F	F	F	NULL	31.76000	-2.125	-2.125	-2.125	-1.396	-1.396	31.76000	0.9910100	-1.383	-43.93
5	T_WBURB-1	36968	-1	F	F	F	F	NULL	31.76000	-9.350	-9.350	-9.350	-6.142	-6.142	31.76000	0.9910100	-6.086	-193.30
6	T_WBURB-1	36967	-1	F	F	F	F	NULL	31.76000	-14.025	-14.025	-14.025	-9.212	-9.212	31.76000	0.9910100	-9.130	-289.95
7	T_LAGA-1	74437	-1	F	F	F	F	NULL	31.55000	-0.233	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	74437	-2	F	F	F	F	NULL	31.55000	-13.875	-13.875	-13.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	74436	-1	F	F	F	F	NULL	31.55000	-0.092	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	74436	-2	F	F	F	F	NULL	31.55000	-0.417	-0.417	-0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_FASN-3	28911	-1	F	T	F	F	NULL	10.00000	-0.542	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_FASN-2	31187	-1	F	T	F	F	NULL	10.00000	-0.542	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	M_SLOY-4	39228	-1	F	T	F	F	NULL	20.00000	-6.908	-6.908	-6.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FINL-1	29815	-1	F	T	F	F	NULL	20.00000	-3.767	-3.767	-3.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SLOY-2	39187	-1	F	T	F	F	NULL	20.00000	-8.842	-8.842	-8.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_FALGW-1	19247	-1	F	T	F	F	NULL	-66.40000	-21.442	-21.442	-21.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_FALGW-1	19248	-1	F	T	F	F	NULL	-66.40000	-20.058	-20.058	-20.058	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -34.826 -1106.07

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

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