Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-26 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -30.85 / -49.710 )

( 13429.78 / 368.950 )

Adjuster

0.00

Value

0.62069

36.40000

PRICE DERIVATION CODE

Type

SBP 0.62069

SSP 0.62069

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
1	T_CARR-1	5375	-2	F	F	F	F	NULL	45.00000	8.125	8.125	8.125
2	T_CARR-2	5237	-2	F	F	F	F	NULL	45.00000	4.233	4.233	4.233
3	T_CARR-2	5237	-1	F	F	F	F	NULL	45.00000	0.811	0.000	0.000
4	T_CNQPS-1	49402	1	F	T	F	F	NULL	58.70000	67.250	67.250	67.250
5	T_CNQPS-1	49403	1	F	T	F	F	NULL	58.70000	47.750	47.750	47.750
6	T_CNQPS-1	49405	1	F	F	F	F	NULL	58.70000	4.083	4.083	4.083
7	T_WBURB-1	29712	1	F	T	F	F	NULL	61.90000	75.437	75.437	75.437
8	T_WBURB-1	29712	2	F	T	F	F	NULL	61.90000	1.430	1.430	1.430
9	T_WBURB-1	29713	1	F	T	F	F	NULL	61.90000	17.063	17.063	17.063
10	T_WBURB-1	29713	2	F	T	F	F	NULL	61.90000	1.070	1.070	1.070
11	T_WBURB-3	31425	1	F	T	F	F	NULL	61.95000	32.300	32.300	32.300
12	T_WBURB-3	31424	1	F	T	F	F	NULL	61.95000	60.200	60.200	60.200
13	T_WBURB-2	33252	1	F	T	F	F	NULL	62.00000	64.367	64.367	64.367
14	T_WBURB-2	33253	1	F	T	F	F	NULL	62.00000	34.133	34.133	34.133
15	T_LBAR-1	94943	1	F	T	F	F	NULL	75.00000	187.500	187.500	187.500
16	3	NULL	NULL	F	T	F	F	NULL	75.00000	85.000	85.000	85.000
17	1	NULL	NULL	F	T	F	F	NULL	90.00000	125.000	125.000	125.000
18	T_PEMB-31	39330	1	F	T	F	F	NULL	95.00000	109.500	109.500	109.500

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_CARR-1	5371	-1	F	F	F	F	NULL	35.65000	-7.667	-7.667	-7.667	-7.667	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	5373	-1	F	F	F	F	NULL	35.65000	-10.123	-10.123	-10.123	-10.123	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	5374	-1	F	F	F	F	NULL	35.65000	-0.010	-0.010	-0.010	-0.010	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	5372	-1	F	F	F	F	NULL	35.65000	-32.200	-32.200	-32.200	-32.200	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	5236	-1	F	F	F	F	NULL	35.05000	-10.123	-10.123	-10.123	-10.123	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	5235	-1	F	F	F	F	NULL	35.05000	-32.200	-32.200	-32.200	-32.200	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	5234	-1	F	F	F	F	NULL	35.05000	-7.667	-7.667	-7.667	-7.667	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-1	5374	-2	F	F	F	F	NULL	34.85000	-13.279	-13.279	-13.279	-13.279	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	5373	-2	F	F	F	F	NULL	34.85000	-20.221	-20.221	-20.221	-20.221	0.000	0.00000	0.0000000	0.000	0.00
10	T_BAGE-1	39056	-1	F	F	F	F	NULL	34.50000	-12.100	-12.100	-12.100	-12.100	0.000	0.00000	0.0000000	0.000	0.00
11	T_BAGE-1	39055	-1	F	F	F	F	NULL	34.50000	-13.765	-13.765	-13.765	-13.765	0.000	0.00000	0.0000000	0.000	0.00
12	T_BAGE-1	39054	-1	F	F	F	F	NULL	34.50000	-1.307	-1.307	-1.307	-1.307	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-2	5236	-2	F	F	F	F	NULL	34.15000	-20.221	-20.221	-20.221	-20.221	0.000	0.00000	0.0000000	0.000	0.00
14	E_SHOS-1	80692	-1	F	F	F	F	NULL	29.55000	-68.978	-68.978	-68.978	-68.978	0.000	0.00000	0.0000000	0.000	0.00
15	E_SHOS-1	80691	-1	F	F	F	F	NULL	29.55000	-19.522	-19.522	-19.522	-19.522	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-1	51418	-1	F	F	F	F	NULL	25.00000	-28.050	-28.050	-28.050	-28.050	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-2	49947	-1	F	F	F	F	NULL	25.00000	-28.900	-28.900	-28.900	-28.900	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-1	51419	-1	F	F	F	F	NULL	25.00000	-4.950	-4.950	-4.950	-4.950	0.000	0.00000	0.0000000	0.000	0.00
19	4	NULL	NULL	F	T	F	F	NULL	18.50000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
20	5	NULL	NULL	F	F	F	F	NULL	18.50000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
21	2	NULL	NULL	F	T	F	F	NULL	10.00000	-192.500	-192.500	-192.500	-192.500	0.000	0.00000	0.0000000	0.000	0.00
22	T_LAGA-1	69616	-1	F	F	F	F	NULL	1.00000	-0.250	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_LAGA-1	69616	-2	F	F	F	F	NULL	1.00000	-131.237	-131.237	-131.237	-131.237	-22.709	1.00000	0.9894700	-22.470	-22.47
24	T_LAGA-1	69615	-1	F	F	F	F	NULL	1.00000	-0.250	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	69615	-2	F	F	F	F	NULL	1.00000	-48.969	-48.969	-48.969	-48.969	-8.474	1.00000	0.9894700	-8.384	-8.38
26	T_CRUA-3	60574	-1	F	T	F	F	NULL	0.00000	-0.942	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GLNDO-1	38130	-1	F	F	F	F	NULL	0.00000	-25.000	-25.000	-25.000	-4.001	-4.001	0.00000	0.9894700	-3.958	0.00
28	T_FOYE-1	97538	-1	F	F	F	F	NULL	0.00000	-27.225	-27.225	-27.225	-4.357	-4.357	0.00000	0.9894700	-4.311	0.00
29	T_CRUA-2	91085	-1	F	F	F	F	NULL	0.00000	-30.933	-30.933	-30.933	-4.950	-4.950	0.00000	1.0121000	-5.010	0.00
30	T_CRUA-2	91084	-1	F	F	F	F	NULL	0.00000	-33.067	-33.067	-33.067	-5.291	-5.291	0.00000	1.0121000	-5.355	0.00
31	T_CRUA-1	111034	-1	F	F	F	F	NULL	0.00000	-1.367	-1.367	-1.367	-0.219	-0.219	0.00000	1.0121000	-0.221	0.00
32	T_ABTH8	76661	-1	F	F	F	F	NULL	-5.00000	-30.375	-30.375	-30.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_ABTH7	72548	-1	F	F	F	F	NULL	-5.00000	-10.917	-10.917	-10.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_ABTH7	72547	-1	F	F	F	F	NULL	-5.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_ABTH8	76662	-1	F	F	F	F	NULL	-5.00000	-26.500	-26.500	-26.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	132215	-1	F	F	F	F	NULL	-59.75000	-5.257	-5.257	-5.257	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-2	128602	-2	F	F	F	F	NULL	-59.75000	-7.197	-7.197	-7.197	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-3	132216	-1	F	F	F	F	NULL	-59.75000	-42.243	-42.243	-42.243	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-3	132216	-2	F	F	F	F	NULL	-59.75000	-47.500	-47.500	-47.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-3	132216	-3	F	F	F	F	NULL	-59.75000	-72.243	-72.243	-72.243	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRAXX-2	128600	-3	F	F	F	F	NULL	-59.75000	-1.066	-1.066	-1.066	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-2	128602	-3	F	F	F	F	NULL	-59.75000	-11.178	-11.178	-11.178	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DRAXX-2	128601	-1	F	F	F	F	NULL	-59.75000	-18.758	-18.758	-18.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-2	128601	-2	F	F	F	F	NULL	-59.75000	-26.909	-26.909	-26.909	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DRAXX-2	128601	-3	F	F	F	F	NULL	-59.75000	-15.257	-15.257	-15.257	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DRAXX-2	128600	-1	F	F	F	F	NULL	-59.75000	-28.742	-28.742	-28.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DRAXX-2	128600	-2	F	F	F	F	NULL	-59.75000	-13.394	-13.394	-13.394	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DRAXX-3	132217	-3	F	F	F	F	NULL	-59.75000	-5.257	-5.257	-5.257	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_HRSTW-1	11733	-1	F	T	F	F	NULL	-60.74000	-10.150	-10.150	-10.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_HRSTW-1	11732	-1	F	F	F	F	NULL	-60.74000	-18.617	-18.617	-18.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_BLLA-1	29833	-1	F	F	F	F	NULL	-60.78000	-12.883	-12.883	-12.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_BLLA-1	29834	-1	F	T	F	F	NULL	-60.78000	-6.017	-6.017	-6.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DUNGW-1	1505	-1	F	F	F	F	NULL	-61.56000	-31.500	-31.500	-31.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_STRNW-1	6261	-1	F	T	F	F	NULL	-61.56000	-3.567	-3.567	-3.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_STRNW-1	6260	-1	F	F	F	F	NULL	-61.56000	-8.958	-8.958	-8.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WHILW-2	18920	-1	F	F	F	F	NULL	-61.86000	-28.492	-28.492	-28.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_WHILW-2	18921	-1	F	T	F	F	NULL	-61.86000	-3.792	-3.792	-3.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_WHILW-1	27470	-1	F	F	F	F	NULL	-62.17000	-12.167	-12.167	-12.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_WHILW-1	27472	-1	F	T	F	F	NULL	-62.17000	-32.008	-32.008	-32.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_WHILW-1	27471	-1	F	T	F	F	NULL	-62.17000	-38.967	-38.967	-38.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_WHILW-1	27473	-1	F	T	F	F	NULL	-62.17000	-7.000	-7.000	-7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_GRIFW-1	22181	-1	F	T	F	F	NULL	-66.50000	-3.567	-3.567	-3.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_GRIFW-2	22058	-1	F	T	F	F	NULL	-66.50000	-3.567	-3.567	-3.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_TDBNW-1	19833	-1	F	T	F	F	NULL	-66.50000	-0.783	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_CLDNW-1	17567	-1	F	F	F	F	NULL	-69.03000	-56.000	-56.000	-56.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_CLDCW-1	17397	-1	F	F	F	F	NULL	-69.03000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_CLDSW-1	21076	-1	F	F	F	F	NULL	-69.03000	-56.500	-56.500	-56.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_MILWW-1	21878	-1	F	F	F	F	NULL	-75.00000	-27.500	-27.500	-27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_KILBW-1	20516	-1	F	T	F	F	NULL	-75.00000	-11.875	-11.875	-11.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_EDINW-1	22196	-1	F	T	F	F	NULL	-85.00000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_OMNDW-1	12759	-1	F	F	F	F	NULL	-130.00000	-21.250	-21.250	-21.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.710 -30.85

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

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