Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-26 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -40.32 / -49.589 )

( 14137.07 / 393.900 )

Adjuster

0.00

Value

0.81306

35.89000

PRICE DERIVATION CODE

Type

SBP 0.81306

SSP 0.81306

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-1	5376	-2	F	F	F	F	NULL	45.00000	13.461	13.461	13.461
3	T_CARR-1	5377	-2	F	F	F	F	NULL	45.00000	0.123	0.123	0.123
4	T_CNQPS-1	49403	1	F	T	F	F	NULL	58.70000	71.083	71.083	71.083
5	T_CNQPS-1	49404	1	F	T	F	F	NULL	58.70000	43.917	43.917	43.917
6	T_CNQPS-1	49405	1	F	F	F	F	NULL	58.70000	15.167	15.167	15.167
7	T_WBURB-1	29713	1	F	T	F	F	NULL	61.90000	60.270	60.270	60.270
8	T_WBURB-1	29713	2	F	T	F	F	NULL	61.90000	1.013	1.013	1.013
9	T_WBURB-1	29714	1	F	T	F	F	NULL	61.90000	32.230	32.230	32.230
10	T_WBURB-1	29714	2	F	T	F	F	NULL	61.90000	1.487	1.487	1.487
11	T_WBURB-3	31426	1	F	T	F	F	NULL	61.95000	32.300	32.300	32.300
12	T_WBURB-3	31425	1	F	T	F	F	NULL	61.95000	60.200	60.200	60.200
13	T_WBURB-2	33253	1	F	T	F	F	NULL	62.00000	64.367	64.367	64.367
14	T_WBURB-2	33254	1	F	T	F	F	NULL	62.00000	34.133	34.133	34.133
15	T_LBAR-1	94944	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	39331	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_CNQPS-1	49406	1	F	T	F	F	NULL	40.00000	-5.833	-5.833	-5.833	-5.833	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	5373	-1	F	F	F	F	NULL	35.65000	-3.156	-3.156	-3.156	-3.156	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	5374	-1	F	F	F	F	NULL	35.65000	-32.140	-32.140	-32.140	-32.140	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-1	5377	-1	F	F	F	F	NULL	35.65000	-9.477	-9.477	-9.477	-9.477	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-1	5378	-1	F	F	F	F	NULL	35.65000	-5.228	-5.228	-5.228	-5.228	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	5236	-1	F	F	F	F	NULL	35.05000	-3.156	-3.156	-3.156	-3.156	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	5238	-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	5378	-2	F	F	F	F	NULL	34.85000	-1.597	-1.597	-1.597	-1.597	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	5379	-2	F	F	F	F	NULL	34.85000	-3.333	-3.333	-3.333	-3.333	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	5374	-2	F	F	F	F	NULL	34.85000	-27.105	-27.105	-27.105	-27.105	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-1	5377	-2	F	F	F	F	NULL	34.85000	-1.507	-1.507	-1.507	-1.507	0.000	0.00000	0.0000000	0.000	0.00
12	T_BAGE-1	39055	-1	F	F	F	F	NULL	34.50000	-1.250	-1.250	-1.250	-1.250	0.000	0.00000	0.0000000	0.000	0.00
13	T_BAGE-1	39057	-1	F	F	F	F	NULL	34.50000	-9.200	-9.200	-9.200	-9.200	0.000	0.00000	0.0000000	0.000	0.00
14	E_SHOS-1	80693	-1	F	F	F	F	NULL	29.55000	-24.902	-24.902	-24.902	-24.902	0.000	0.00000	0.0000000	0.000	0.00
15	E_SHOS-1	80692	-1	F	F	F	F	NULL	29.55000	-60.475	-60.475	-60.475	-60.475	0.000	0.00000	0.0000000	0.000	0.00
16	T_SCCL-1	51420	-1	F	F	F	F	NULL	25.00000	-1.523	-1.523	-1.523	-1.523	0.000	0.00000	0.0000000	0.000	0.00
17	T_SCCL-1	51419	-1	F	F	F	F	NULL	25.00000	-23.650	-23.650	-23.650	-23.650	0.000	0.00000	0.0000000	0.000	0.00
18	T_SCCL-2	49948	-1	F	F	F	F	NULL	25.00000	-5.100	-5.100	-5.100	-5.100	0.000	0.00000	0.0000000	0.000	0.00
19	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
20	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
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	-0.166	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_LAGA-1	69617	-2	F	F	F	F	NULL	1.00000	-84.814	-84.814	-84.814	-84.814	-32.434	1.00000	0.9894700	-32.093	-32.09
24	T_LAGA-1	69617	-1	F	F	F	F	NULL	1.00000	-0.334	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	69616	-2	F	F	F	F	NULL	1.00000	-21.738	-21.738	-21.738	-21.738	-8.313	1.00000	0.9894700	-8.226	-8.23
26	T_CRUA-3	60574	-1	F	T	F	F	NULL	0.00000	-48.025	-48.025	-48.025	-2.029	-2.029	0.00000	1.0121000	-2.053	0.00
27	T_GLNDO-1	38130	-1	F	F	F	F	NULL	0.00000	-21.033	-21.033	-21.033	-0.889	-0.889	0.00000	0.9894700	-0.879	0.00
28	T_FOYE-1	97538	-1	F	F	F	F	NULL	0.00000	-77.500	-77.500	-77.500	-3.274	-3.274	0.00000	0.9894700	-3.239	0.00
29	T_CRUA-3	60575	-1	F	T	F	F	NULL	0.00000	-8.475	-8.475	-8.475	-0.358	-0.358	0.00000	1.0121000	-0.362	0.00
30	T_CRUA-2	91085	-1	F	F	F	F	NULL	0.00000	-33.067	-33.067	-33.067	-1.397	-1.397	0.00000	1.0121000	-1.414	0.00
31	T_CRUA-2	91086	-1	F	T	F	F	NULL	0.00000	-30.933	-30.933	-30.933	-1.307	-1.307	0.00000	1.0121000	-1.323	0.00
32	T_ABTH8	76662	-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
33	T_ABTH8	76663	-1	F	F	F	F	NULL	-5.00000	-14.833	-14.833	-14.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-3	132216	-3	F	F	F	F	NULL	-59.75000	-4.902	-4.902	-4.902	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	132217	-3	F	F	F	F	NULL	-59.75000	-51.576	-51.576	-51.576	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	132216	-2	F	F	F	F	NULL	-59.75000	-19.861	-19.861	-19.861	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-3	132217	-1	F	F	F	F	NULL	-59.75000	-12.380	-12.380	-12.380	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	-35.120	-35.120	-35.120	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-3	132217	-2	F	F	F	F	NULL	-59.75000	-27.633	-27.633	-27.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-2	128601	-2	F	F	F	F	NULL	-59.75000	-0.008	-0.008	-0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRAXX-2	128602	-1	F	F	F	F	NULL	-59.75000	-38.748	-38.748	-38.748	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-2	128602	-2	F	F	F	F	NULL	-59.75000	-35.553	-35.553	-35.553	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	-8.159	-8.159	-8.159	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-2	128602	-3	F	F	F	F	NULL	-59.75000	-13.572	-13.572	-13.572	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_HRSTW-1	11733	-1	F	T	F	F	NULL	-60.74000	-29.000	-29.000	-29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_BLLA-1	29834	-1	F	T	F	F	NULL	-60.78000	-22.442	-22.442	-22.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_STRNW-1	6261	-1	F	T	F	F	NULL	-61.56000	-15.008	-15.008	-15.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DUNGW-1	1505	-1	F	F	F	F	NULL	-61.56000	-13.125	-13.125	-13.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_WHILW-2	18921	-1	F	T	F	F	NULL	-61.86000	-36.433	-36.433	-36.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_WHILW-1	27472	-1	F	T	F	F	NULL	-62.17000	-43.642	-43.642	-43.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_WHILW-1	27473	-1	F	T	F	F	NULL	-62.17000	-60.842	-60.842	-60.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_GRIFW-1	22181	-1	F	T	F	F	NULL	-66.50000	-10.042	-10.042	-10.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_TDBNW-1	19833	-1	F	T	F	F	NULL	-66.50000	-2.525	-2.525	-2.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_GRIFW-2	22058	-1	F	T	F	F	NULL	-66.50000	-10.042	-10.042	-10.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_HADHW-1	21911	-1	F	T	F	F	NULL	-66.50000	-30.508	-30.508	-30.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CLDCW-1	17398	-1	F	T	F	F	NULL	-69.03000	-15.833	-15.833	-15.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_CLDSW-1	21076	-1	F	F	F	F	NULL	-69.03000	-24.483	-24.483	-24.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_CLDSW-1	21077	-1	F	T	F	F	NULL	-69.03000	-11.067	-11.067	-11.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_CLDNW-1	17567	-1	F	F	F	F	NULL	-69.03000	-39.200	-39.200	-39.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_CLDNW-1	17568	-1	F	T	F	F	NULL	-69.03000	-10.467	-10.467	-10.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_CLDNW-1	17569	-1	F	T	F	F	NULL	-69.03000	-6.333	-6.333	-6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_CLDCW-1	17397	-1	F	F	F	F	NULL	-69.03000	-34.167	-34.167	-34.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_MILWW-1	21878	-1	F	F	F	F	NULL	-75.00000	-10.542	-10.542	-10.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_KILBW-1	20516	-1	F	T	F	F	NULL	-75.00000	-17.575	-17.575	-17.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_EDINW-1	22197	-1	F	T	F	F	NULL	-85.00000	-4.200	-4.200	-4.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_EDINW-1	22196	-1	F	T	F	F	NULL	-85.00000	-7.800	-7.800	-7.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_OMNDW-1	12759	-1	F	F	F	F	NULL	-130.00000	-11.475	-11.475	-11.475	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.589 -40.32

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

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