Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-25 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2925.76 / 49.474 )

( 21535.50 / 525.000 )

Adjuster

0.00

Value

59.13787

41.02000

PRICE DERIVATION CODE

Type

SBP 59.13787

SSP 59.13787

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_SHBA-2	105632	1	F	F	F	F	56.60000	0.500	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SHBA-2	105633	2	F	F	F	F	56.60000	0.217	0.217	0.217	0.217	0.088	56.60000	0.9894700	0.088	4.95
3	T_SHBA-2	105632	2	F	F	F	F	56.60000	80.283	80.283	80.283	80.283	32.764	56.60000	0.9894700	32.419	1834.90
4	T_GRAI-6	37465	1	F	F	F	F	64.00000	43.811	43.811	43.811	17.148	17.148	64.00000	0.9894700	16.967	1085.90
5	T_CNQPS-2	48208	1	F	F	F	F	74.00000	35.000	35.000	35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_CNQPS-2	48209	1	F	F	F	F	74.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_DEEP-1	89556	1	F	F	F	F	82.50000	7.042	7.042	7.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DEEP-1	89554	1	F	F	F	F	82.50000	25.458	25.458	25.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DEEP-1	89553	1	F	F	F	F	82.50000	87.500	87.500	87.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	E_TDRVE-1	1828	1	F	F	F	F	86.00000	1.767	1.767	1.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_TDRVE-1	1829	1	F	F	F	F	86.00000	0.617	0.617	0.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SVRP-10	38160	1	F	F	F	F	90.00000	9.975	9.975	9.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SVRP-10	38153	1	F	F	F	F	90.00000	21.442	21.442	21.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SVRP-10	38156	1	F	F	F	F	90.00000	74.908	74.908	74.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SVRP-10	38157	1	F	F	F	F	90.00000	13.125	13.125	13.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SVRP-10	38158	1	F	F	F	F	90.00000	17.904	17.904	17.904	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SVRP-10	38161	1	F	F	F	F	90.00000	10.500	10.500	10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SVRP-10	38159	1	F	F	F	F	90.00000	2.646	2.646	2.646	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SVRP-20	38039	1	F	F	F	F	95.00000	12.244	12.244	12.244	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SVRP-20	38040	1	F	F	F	F	95.00000	0.106	0.106	0.106	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SVRP-20	38033	1	F	F	F	F	95.00000	32.775	32.775	32.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SVRP-20	38038	1	F	F	F	F	95.00000	5.400	5.400	5.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SVRP-20	38036	1	F	F	F	F	95.00000	15.887	15.887	15.887	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SVRP-20	38037	1	F	F	F	F	95.00000	54.438	54.438	54.438	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_STAY-1	46049	2	F	F	F	F	96.00000	3.464	3.464	3.464	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_STAY-1	46048	3	F	F	F	F	96.00000	12.551	12.551	12.551	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_STAY-1	46048	2	F	F	F	F	96.00000	28.964	28.964	28.964	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_STAY-1	46047	3	F	F	F	F	96.00000	11.657	11.657	11.657	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_STAY-1	46047	2	F	F	F	F	96.00000	19.634	19.634	19.634	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_STAY-1	46046	2	F	F	F	F	96.00000	30.126	30.126	30.126	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STAY-1	46042	2	F	F	F	F	96.00000	19.717	19.717	19.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_STAY-1	46042	1	F	F	F	F	96.00000	36.500	36.500	36.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_STAY-1	46046	3	F	F	F	F	96.00000	0.082	0.082	0.082	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_LAGA-1	69595	1	F	F	F	F	98.00000	0.393	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_LAGA-1	69596	3	F	F	F	F	98.00000	1.350	1.350	1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_LAGA-1	69595	2	F	F	F	F	98.00000	0.382	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_LAGA-1	69595	3	F	F	F	F	98.00000	3.908	3.908	3.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_PEMB-11	44984	1	F	F	F	F	99.00000	9.404	9.404	9.404	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-11	44983	1	F	F	F	F	99.00000	47.850	47.850	47.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-11	44985	1	F	F	F	F	99.00000	30.663	30.663	30.663	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CRUA-4	63726	1	T	F	F	F	109.00000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CRUA-4	63727	1	T	F	F	F	109.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CRUA-4	63725	1	T	F	F	F	109.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DINO-1	69300	1	F	F	F	F	200.00000	11.250	11.250	11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-1	69301	1	F	F	F	F	200.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-1	69302	1	F	F	F	F	200.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-1	69303	1	F	F	F	F	200.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-1	69304	1	F	F	F	F	200.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-1	69305	1	F	F	F	F	200.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-1	69306	1	F	F	F	F	200.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.474 2925.76

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	69595	-1	F	F	F	F	NULL	40.00000	0.000	0.000	0.000
2	T_GRAI-6	37465	-1	F	F	F	F	NULL	35.35000	-0.011	0.000	0.000
3	E_CLFLW-1	18194	-1	F	T	F	F	NULL	-60.07000	-0.217	0.000	0.000
4	T_SCCL-1	51392	-1	F	T	F	F	NULL	28.50000	-1.050	-1.050	-1.050
5	T_SCCL-1	51393	-1	F	T	F	F	NULL	28.50000	-5.950	-5.950	-5.950
6	T_SCCL-2	49932	-1	F	T	F	F	NULL	28.50000	-1.800	-1.800	-1.800
7	T_SCCL-2	49933	-1	F	T	F	F	NULL	28.50000	-7.200	-7.200	-7.200
8	T_SCCL-3	55312	-1	F	T	F	F	NULL	28.50000	-53.167	-53.167	-53.167
9	T_SCCL-3	55313	-1	F	T	F	F	NULL	28.50000	-51.833	-51.833	-51.833
10	T_ERRO-1	36230	-1	F	T	F	F	NULL	10.00000	-2.600	-2.600	-2.600
11	T_SLOY-2	37150	-1	F	T	F	F	NULL	10.00000	-3.825	-3.825	-3.825
12	T_SLOY-2	37149	-1	F	T	F	F	NULL	10.00000	-16.175	-16.175	-16.175
13	T_ERRO-3	35619	-1	F	T	F	F	NULL	10.00000	-10.733	-10.733	-10.733
14	T_ERRO-3	35620	-1	F	T	F	F	NULL	10.00000	-1.767	-1.767	-1.767
15	T_ERRO-1	36229	-1	F	T	F	F	NULL	10.00000	-9.900	-9.900	-9.900
16	M_SLOY-4	37255	-1	F	T	F	F	NULL	10.00000	-3.225	-3.225	-3.225
17	M_SLOY-4	37254	-1	F	T	F	F	NULL	10.00000	-12.775	-12.775	-12.775
18	M_SLOY-1	37622	-1	F	T	F	F	NULL	10.00000	-4.000	-4.000	-4.000
19	M_SLOY-1	37621	-1	F	T	F	F	NULL	10.00000	-16.000	-16.000	-16.000
20	T_GLNDO-1	38115	-1	F	T	F	F	NULL	10.00000	-38.950	-38.950	-38.950
21	T_GLNDO-1	38116	-1	F	T	F	F	NULL	10.00000	-11.050	-11.050	-11.050
22	E_FASN-3	27194	-1	F	T	F	F	NULL	0.00000	-2.000	-2.000	-2.000
23	T_NANT-1	33623	-1	F	T	F	F	NULL	0.00000	-0.933	-0.933	-0.933
24	T_NANT-1	33622	-1	F	T	F	F	NULL	0.00000	-6.067	-6.067	-6.067
25	T_FASN-1	27620	-1	F	T	F	F	NULL	0.00000	-2.450	-2.450	-2.450
26	T_FASN-1	27619	-1	F	T	F	F	NULL	0.00000	-4.550	-4.550	-4.550
27	E_FASN-3	27193	-1	F	T	F	F	NULL	0.00000	-4.000	-4.000	-4.000
28	M_CAS-CON01	28261	-1	F	T	F	F	NULL	-50.00000	-1.333	-1.333	-1.333
29	M_CAS-CON01	28260	-1	F	T	F	F	NULL	-50.00000	-3.667	-3.667	-3.667
30	M_CAS-KIL01	28098	-1	F	T	F	F	NULL	-50.00000	-3.758	-3.758	-3.758
31	M_CAS-KIL01	28099	-1	F	T	F	F	NULL	-50.00000	-1.742	-1.742	-1.742
32	T_DNLWW-1	17603	-1	F	T	F	F	NULL	-60.07000	-3.325	-3.325	-3.325
33	T_MKHLW-1	19715	-1	F	T	F	F	NULL	-60.07000	-3.000	-3.000	-3.000
34	T_MKHLW-1	19713	-1	F	T	F	F	NULL	-60.07000	-1.600	-1.600	-1.600
35	E_BETHW-1	24317	-1	F	T	F	F	NULL	-60.07000	-3.542	-3.542	-3.542
36	E_BETHW-1	24316	-1	F	T	F	F	NULL	-60.07000	-4.767	-4.767	-4.767
37	E_BETHW-1	24315	-1	F	T	F	F	NULL	-60.07000	-0.450	-0.450	-0.450
38	T_MKHLW-1	19714	-1	F	T	F	F	NULL	-60.07000	-8.200	-8.200	-8.200
39	T_DNLWW-1	17604	-1	F	T	F	F	NULL	-60.07000	-4.633	-4.633	-4.633
40	T_HRSTW-1	11728	-1	F	T	F	F	NULL	-60.74000	-7.800	-7.800	-7.800
41	T_HRSTW-1	11729	-1	F	T	F	F	NULL	-60.74000	-21.700	-21.700	-21.700
42	T_HRSTW-1	11730	-1	F	T	F	F	NULL	-60.74000	-16.688	-16.688	-16.688
43	T_HRSTW-1	11731	-1	F	T	F	F	NULL	-60.74000	-0.363	-0.363	-0.363
44	T_BLLA-1	29830	-1	F	T	F	F	NULL	-60.78000	-18.692	-18.692	-18.692
45	T_ARCHW-1	20426	-1	F	T	F	F	NULL	-61.22000	-11.475	-11.475	-11.475
46	T_ARCHW-1	20425	-1	F	T	F	F	NULL	-61.22000	-23.433	-23.433	-23.433
47	T_ARCHW-1	20424	-1	F	T	F	F	NULL	-61.22000	-8.433	-8.433	-8.433
48	T_DUNGW-1	1502	-1	F	T	F	F	NULL	-61.56000	-5.775	-5.775	-5.775
49	T_STRNW-1	6257	-1	F	T	F	F	NULL	-61.56000	-17.083	-17.083	-17.083
50	T_DUNGW-1	1503	-1	F	T	F	F	NULL	-61.56000	-18.900	-18.900	-18.900
51	T_WHILW-2	18912	-1	F	T	F	F	NULL	-61.86000	-37.100	-37.100	-37.100
52	T_WHILW-2	18911	-1	F	T	F	F	NULL	-61.86000	-35.767	-35.767	-35.767
53	T_WHILW-2	18913	-1	F	T	F	F	NULL	-61.86000	-6.625	-6.625	-6.625
54	T_WHILW-1	27462	-1	F	T	F	F	NULL	-62.17000	-51.750	-51.750	-51.750
55	T_WHILW-1	27460	-1	F	T	F	F	NULL	-62.17000	-6.842	-6.842	-6.842
56	T_WHILW-1	27461	-1	F	T	F	F	NULL	-62.17000	-76.500	-76.500	-76.500
57	4	NULL	NULL	F	T	F	F	NULL	-66.50000	-11.500	-11.500	-11.500
58	6	NULL	NULL	F	T	F	F	NULL	-66.50000	-16.000	-16.000	-16.000
59	T_GRIFW-2	22057	-1	F	T	F	F	NULL	-66.50000	-7.833	-7.833	-7.833
60	T_GRIFW-2	22056	-1	F	T	F	F	NULL	-66.50000	-2.742	-2.742	-2.742
61	5	NULL	NULL	F	T	F	F	NULL	-77.00000	-19.000	-19.000	-19.000
62	2	NULL	NULL	F	T	F	F	NULL	-77.01053	-9.500	-9.500	-9.500
63	1	NULL	NULL	F	T	F	F	NULL	-80.00000	-17.000	-17.000	-17.000
64	3	NULL	NULL	F	T	F	F	NULL	-80.00000	-11.500	-11.500	-11.500
65	T_WTMSO-1	4035	-1	F	T	F	F	NULL	-146.77000	-4.717	-4.717	-4.717
66	T_WTMSO-1	4034	-1	F	T	F	F	NULL	-146.77000	-40.783	-40.783	-40.783

Totals 0.000 0.00

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