Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-26 >> | Settlement Period - << 15 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -49.76 / -49.759 )

( 28637.83 / 826.250 )

Adjuster

0.00

Value

1.00000

34.66000

PRICE DERIVATION CODE

Type

SBP 1.00000

SSP 1.00000

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_MRWD-1	72654	1	F	F	F	F	NULL	65.00000	0.833	0.000	0.000
2	T_WBURB-1	29715	1	F	T	F	F	NULL	61.90000	60.270	60.270	60.270
3	T_WBURB-1	29716	2	F	T	F	F	NULL	61.90000	1.487	1.487	1.487
4	T_WBURB-1	29716	1	F	T	F	F	NULL	61.90000	32.230	32.230	32.230
5	T_WBURB-1	29715	2	F	T	F	F	NULL	61.90000	1.013	1.013	1.013
6	T_WBURB-3	31427	1	F	T	F	F	NULL	61.95000	60.200	60.200	60.200
7	T_WBURB-3	31428	1	F	T	F	F	NULL	61.95000	32.300	32.300	32.300
8	T_WBURB-2	33256	1	F	T	F	F	NULL	62.00000	34.133	34.133	34.133
9	T_WBURB-2	33255	1	F	T	F	F	NULL	62.00000	64.367	64.367	64.367
10	T_LBAR-1	94946	1	F	T	F	F	NULL	75.00000	187.500	187.500	187.500
11	T_CNQPS-1	49406	1	F	T	F	F	NULL	84.75000	44.250	44.250	44.250
12	T_PEMB-31	39332	1	F	T	F	F	NULL	95.00000	21.000	21.000	21.000
13	T_PEMB-31	39332	2	F	T	F	F	NULL	95.00000	62.958	62.958	62.958
14	T_DINO-4	63624	1	T	F	T	F	NULL	140.00000	13.150	13.150	13.150
15	T_DINO-5	72123	1	T	F	F	F	NULL	160.00000	8.767	8.767	8.767
16	T_DINO-6	88237	1	T	F	T	F	NULL	160.00000	17.533	17.533	17.533
17	T_DINO-2	68695	1	T	F	F	F	NULL	160.00000	4.383	4.383	4.383

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	5380	-1	F	F	F	F	NULL	35.65000	-3.246	-3.246	-3.246	-3.246	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	5381	-1	F	F	F	F	NULL	35.65000	-32.570	-32.570	-32.570	-32.570	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	5238	-1	F	F	F	F	NULL	35.05000	-0.192	-0.192	-0.192	-0.192	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	5239	-1	F	F	F	F	NULL	35.05000	-13.481	-13.481	-13.481	-13.481	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	5240	-1	F	F	F	F	NULL	35.05000	-35.739	-35.739	-35.739	-35.739	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-1	5380	-2	F	F	F	F	NULL	34.85000	-0.317	-0.317	-0.317	-0.317	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-1	5381	-2	F	F	F	F	NULL	34.85000	-1.310	-1.310	-1.310	-1.310	0.000	0.00000	0.0000000	0.000	0.00
8	T_BAGE-1	39063	-1	F	F	F	F	NULL	34.50000	-13.007	-13.007	-13.007	-13.007	0.000	0.00000	0.0000000	0.000	0.00
9	T_BAGE-1	39064	-1	F	F	F	F	NULL	34.50000	-6.713	-6.713	-6.713	-6.713	0.000	0.00000	0.0000000	0.000	0.00
10	T_BAGE-1	39059	-1	F	F	F	F	NULL	34.50000	-6.505	-6.505	-6.505	-6.505	0.000	0.00000	0.0000000	0.000	0.00
11	T_BAGE-1	39062	-1	F	F	F	F	NULL	34.50000	-44.183	-44.183	-44.183	-44.183	0.000	0.00000	0.0000000	0.000	0.00
12	T_BAGE-1	39061	-1	F	F	F	F	NULL	34.50000	-24.519	-24.519	-24.519	-24.519	0.000	0.00000	0.0000000	0.000	0.00
13	T_BAGE-1	39060	-1	F	F	F	F	NULL	34.50000	-1.644	-1.644	-1.644	-1.644	0.000	0.00000	0.0000000	0.000	0.00
14	T_CARR-2	5239	-2	F	F	F	F	NULL	34.15000	-5.811	-5.811	-5.811	-5.811	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-2	5240	-2	F	F	F	F	NULL	34.15000	-24.567	-24.567	-24.567	-24.567	0.000	0.00000	0.0000000	0.000	0.00
16	E_SHOS-1	80694	-1	F	F	F	F	NULL	29.55000	-1.445	-1.445	-1.445	-1.445	0.000	0.00000	0.0000000	0.000	0.00
17	E_SHOS-1	80695	-1	F	F	F	F	NULL	29.55000	-17.946	-17.946	-17.946	-17.946	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	80696	-1	F	F	F	F	NULL	29.55000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
19	E_SHOS-1	80697	-1	F	F	F	F	NULL	29.55000	-7.917	-7.917	-7.917	-7.917	0.000	0.00000	0.0000000	0.000	0.00
20	E_SHOS-1	80698	-1	F	F	F	F	NULL	29.55000	-20.077	-20.077	-20.077	-20.077	0.000	0.00000	0.0000000	0.000	0.00
21	E_SHOS-1	80699	-1	F	F	F	F	NULL	29.55000	-8.273	-8.273	-8.273	-8.273	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-2	49949	-1	F	F	F	F	NULL	25.00000	-17.680	-17.680	-17.680	-17.680	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-2	49948	-1	F	F	F	F	NULL	25.00000	-1.020	-1.020	-1.020	-1.020	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-1	51421	-1	F	F	F	F	NULL	25.00000	-11.958	-11.958	-11.958	-11.958	0.000	0.00000	0.0000000	0.000	0.00
25	1	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
26	2	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
27	T_ERRO-1	36236	-1	F	T	F	F	NULL	10.00000	-0.717	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_ERRO-3	35626	-1	F	T	F	F	NULL	10.00000	-0.717	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FOYE-1	97540	-1	F	T	F	T	NULL	0.00000	-10.792	-10.792	-10.792	-2.606	-0.627	1.00000	0.9894700	-0.620	-0.62
30	T_HRSTW-1	11734	-1	F	T	F	T	NULL	-60.74000	-26.083	-26.083	-26.083	-6.298	-1.515	1.00000	0.9894700	-1.499	-1.50
31	T_WHILW-2	18922	-1	F	T	F	T	NULL	-61.86000	-42.458	-42.458	-42.458	-10.252	-2.466	1.00000	0.9894700	-2.440	-2.44
32	T_GORDW-1	20993	-1	F	T	F	T	NULL	-66.50000	-16.875	-16.875	-16.875	-4.075	-0.980	1.00000	0.9894700	-0.970	-0.97
33	M_CAS-CON01	28266	-1	F	T	F	T	NULL	-50.00000	-6.200	-6.200	-6.200	-1.497	-0.360	1.00000	0.9894700	-0.356	-0.36
34	T_CLDCW-1	17399	-1	F	T	F	T	NULL	-69.03000	-50.000	-50.000	-50.000	-12.073	-2.904	1.00000	0.9894700	-2.873	-2.87
35	T_CLDNW-1	17571	-1	F	T	F	T	NULL	-69.03000	-10.333	-10.333	-10.333	-2.495	-0.600	1.00000	0.9894700	-0.594	-0.59
36	T_CLDNW-1	17570	-1	F	T	F	T	NULL	-69.03000	-36.017	-36.017	-36.017	-8.697	-2.092	1.00000	0.9894700	-2.070	-2.07
37	T_GRIFW-2	22060	-1	F	T	F	T	NULL	-66.50000	-2.625	-2.625	-2.625	-0.634	-0.152	1.00000	0.9894700	-0.151	-0.15
38	T_GRIFW-2	22059	-1	F	T	F	T	NULL	-66.50000	-19.875	-19.875	-19.875	-4.799	-1.154	1.00000	0.9894700	-1.142	-1.14
39	T_FOYE-1	97539	-1	F	T	F	T	NULL	0.00000	-66.708	-66.708	-66.708	-16.108	-3.874	1.00000	0.9894700	-3.834	-3.83
40	E_BTUIW-2	13728	-1	F	T	F	T	NULL	-60.07000	-1.350	-1.350	-1.350	-0.326	-0.078	1.00000	0.9894700	-0.078	-0.08
41	T_CRUA-2	91089	-1	F	T	F	T	NULL	0.00000	-8.533	-8.533	-8.533	-2.061	-0.496	1.00000	1.0121000	-0.502	-0.50
42	T_CRUA-1	111035	-1	F	T	F	T	NULL	0.00000	-56.533	-56.533	-56.533	-13.651	-3.283	1.00000	1.0121000	-3.323	-3.32
43	T_CRMLW-1	58	-1	F	T	F	T	NULL	-75.00000	-1.125	-1.125	-1.125	-0.272	-0.065	1.00000	1.0121000	-0.066	-0.07
44	T_DUNGW-1	1506	-1	F	T	F	T	NULL	-61.56000	-21.525	-21.525	-21.525	-5.198	-1.250	1.00000	0.9894700	-1.237	-1.24
45	E_ASLVW-1	970	-1	F	T	F	T	NULL	-75.00000	-4.000	-4.000	-4.000	-0.966	-0.232	1.00000	1.0121000	-0.235	-0.24
46	T_STRNW-1	6262	-1	F	T	F	T	NULL	-61.56000	-17.000	-17.000	-17.000	-4.105	-0.987	1.00000	0.9894700	-0.977	-0.98
47	T_CRUA-1	111036	-1	F	T	F	T	NULL	0.00000	-6.400	-6.400	-6.400	-1.545	-0.372	1.00000	1.0121000	-0.376	-0.38
48	T_CRUA-1	111037	-1	F	T	F	T	NULL	0.00000	-1.067	-1.067	-1.067	-0.258	-0.062	1.00000	1.0121000	-0.063	-0.06
49	T_CRUA-2	91087	-1	F	T	F	T	NULL	0.00000	-33.067	-33.067	-33.067	-7.985	-1.920	1.00000	1.0121000	-1.944	-1.94
50	T_MILWW-1	21879	-1	F	T	F	T	NULL	-75.00000	-14.500	-14.500	-14.500	-3.501	-0.842	1.00000	1.0121000	-0.852	-0.85
51	T_CRUA-2	91088	-1	F	T	F	T	NULL	0.00000	-8.533	-8.533	-8.533	-2.061	-0.496	1.00000	1.0121000	-0.502	-0.50
52	T_GRIFW-1	22182	-1	F	T	F	T	NULL	-66.50000	-22.500	-22.500	-22.500	-5.433	-1.307	1.00000	0.9894700	-1.293	-1.29
53	T_MKHLW-1	19719	-1	F	T	F	T	NULL	-60.07000	-4.250	-4.250	-4.250	-1.026	-0.247	1.00000	0.9894700	-0.244	-0.24
54	T_KILBW-1	20517	-1	F	T	F	T	NULL	-75.00000	-13.950	-13.950	-13.950	-3.368	-0.810	1.00000	1.0121000	-0.820	-0.82
55	T_WHILW-1	27474	-1	F	T	F	T	NULL	-62.17000	-117.508	-117.508	-117.508	-28.375	-6.825	1.00000	0.9894700	-6.753	-6.75
56	T_HADHW-1	21912	-1	F	T	F	T	NULL	-66.50000	-30.617	-30.617	-30.617	-7.393	-1.778	1.00000	0.9894700	-1.759	-1.76
57	T_HADHW-1	21911	-1	F	T	F	T	NULL	-66.50000	-5.400	-5.400	-5.400	-1.304	-0.314	1.00000	0.9894700	-0.310	-0.31
58	T_FARR-2	20072	-1	F	T	F	T	NULL	-72.00000	-4.725	-4.725	-4.725	-1.141	-0.274	1.00000	1.0121000	-0.278	-0.28
59	T_FARR-1	20781	-1	F	T	F	T	NULL	-72.00000	-5.400	-5.400	-5.400	-1.304	-0.314	1.00000	1.0121000	-0.317	-0.32
60	T_NANT-1	33629	-1	F	T	F	T	NULL	0.00000	-0.700	-0.700	-0.700	-0.169	-0.041	1.00000	0.9894700	-0.040	-0.04
61	T_NANT-1	33628	-1	F	T	F	T	NULL	0.00000	-6.300	-6.300	-6.300	-1.521	-0.366	1.00000	0.9894700	-0.362	-0.36
62	T_CRUA-3	60576	-1	F	T	F	T	NULL	0.00000	-19.775	-19.775	-19.775	-4.775	-1.149	1.00000	1.0121000	-1.162	-1.16
63	T_CRUA-3	60575	-1	F	T	F	T	NULL	0.00000	-36.725	-36.725	-36.725	-8.868	-2.133	1.00000	1.0121000	-2.159	-2.16
64	M_CAS-CON01	28267	-1	F	T	F	T	NULL	-50.00000	-0.300	-0.300	-0.300	-0.072	-0.017	1.00000	0.9894700	-0.017	-0.02
65	T_LAGA-1	69619	-2	F	F	F	F	NULL	1.00000	-2.382	-2.382	-2.382	-2.382	-0.573	1.00000	0.9894700	-0.567	-0.57
66	T_LAGA-1	69619	-1	F	F	F	F	NULL	1.00000	-0.179	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_CLDSW-1	21080	-1	F	T	F	T	NULL	-69.03000	-21.583	-21.583	-21.583	-5.212	-1.254	1.00000	0.9894700	-1.240	-1.24
68	T_CLDSW-1	21079	-1	F	T	F	T	NULL	-69.03000	-14.692	-14.692	-14.692	-3.548	-0.853	1.00000	0.9894700	-0.844	-0.84
69	T_CLDSW-1	21078	-1	F	T	F	T	NULL	-69.03000	-6.808	-6.808	-6.808	-1.644	-0.395	1.00000	0.9894700	-0.391	-0.39
70	T_ANSUW-1	18719	-1	F	T	F	T	NULL	-70.00000	-3.250	-3.250	-3.250	-0.785	-0.189	1.00000	1.0121000	-0.191	-0.19
71	T_TDBNW-1	19834	-1	F	T	F	T	NULL	-66.50000	-5.017	-5.017	-5.017	-1.211	-0.291	1.00000	0.9894700	-0.288	-0.29
72	T_EDINW-1	22198	-1	F	T	F	T	NULL	-85.00000	-4.500	-4.500	-4.500	-1.087	-0.261	1.00000	0.9894700	-0.259	-0.26
73	T_EDINW-1	22197	-1	F	T	F	T	NULL	-85.00000	-5.500	-5.500	-5.500	-1.328	-0.319	1.00000	0.9894700	-0.316	-0.32
74	T_GLNDO-1	38132	-1	F	T	F	T	NULL	0.00000	-14.800	-14.800	-14.800	-3.574	-0.860	1.00000	0.9894700	-0.851	-0.85
75	T_GLNDO-1	38131	-1	F	T	F	T	NULL	0.00000	-10.200	-10.200	-10.200	-2.463	-0.592	1.00000	0.9894700	-0.586	-0.59
76	T_BLLA-1	29835	-1	F	T	F	T	NULL	-60.78000	-34.942	-34.942	-34.942	-8.437	-2.029	1.00000	0.9894700	-2.008	-2.01
77	T_DNLWW-1	17605	-1	F	T	F	F	NULL	-60.07000	-0.975	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.759 -49.76

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

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