Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-26 >> | Settlement Period - << 8 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1613.80 / -49.474 )

( 11714.09 / 294.250 )

Adjuster

0.00

Value

32.61941

39.81000

PRICE DERIVATION CODE

Type

SBP 32.61941

SSP 32.61941

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_HUMR-1	110200	1	F	F	F	F	NULL	56.49000	65.150	65.150	65.150
2	T_HUMR-1	110201	1	F	F	F	F	NULL	56.49000	66.683	66.683	66.683
3	T_CNQPS-2	48225	1	F	T	F	F	NULL	57.20000	78.750	78.750	78.750
4	T_CNQPS-1	49398	1	F	T	F	F	NULL	58.70000	51.917	51.917	51.917
5	T_CNQPS-1	49399	1	F	T	F	F	NULL	58.70000	63.083	63.083	63.083
6	T_WBURB-1	29709	2	F	T	F	F	NULL	61.90000	1.404	1.404	1.404
7	T_WBURB-1	29709	1	F	T	F	F	NULL	61.90000	29.146	29.146	29.146
8	T_WBURB-1	29708	2	F	T	F	F	NULL	61.90000	1.096	1.096	1.096
9	T_WBURB-1	29708	1	F	T	F	F	NULL	61.90000	63.354	63.354	63.354
10	T_WBURB-3	31420	1	F	T	F	F	NULL	61.95000	63.283	63.283	63.283
11	T_WBURB-3	31421	1	F	T	F	F	NULL	61.95000	29.217	29.217	29.217
12	T_WBURB-2	33248	1	F	T	F	F	NULL	62.00000	67.650	67.650	67.650
13	T_WBURB-2	33249	1	F	T	F	F	NULL	62.00000	30.850	30.850	30.850
14	T_LBAR-1	94940	1	F	T	F	F	NULL	75.00000	187.500	187.500	187.500
15	3	NULL	NULL	F	T	F	F	NULL	75.00000	85.000	85.000	85.000
16	1	NULL	NULL	F	T	F	F	NULL	90.00000	125.000	125.000	125.000
17	T_PEMB-31	39326	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	5367	-1	F	F	F	F	NULL	35.65000	-0.101	-0.101	-0.101	-0.101	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	5366	-1	F	F	F	F	NULL	35.65000	-49.900	-49.900	-49.900	-49.900	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	37478	-1	F	F	F	F	NULL	35.36000	-30.233	-30.233	-30.233	-30.233	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	37479	-1	F	F	F	F	NULL	35.36000	-15.967	-15.967	-15.967	-15.967	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	5230	-1	F	F	F	F	NULL	35.05000	-0.101	-0.101	-0.101	-0.101	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	5229	-1	F	F	F	F	NULL	35.05000	-49.900	-49.900	-49.900	-49.900	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-1	5366	-2	F	F	F	F	NULL	34.85000	-41.962	-41.962	-41.962	-41.962	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-1	5367	-2	F	F	F	F	NULL	34.85000	-3.538	-3.538	-3.538	-3.538	0.000	0.00000	0.0000000	0.000	0.00
9	T_BAGE-1	39049	-1	F	F	F	F	NULL	34.50000	-5.300	-5.300	-5.300	-5.300	0.000	0.00000	0.0000000	0.000	0.00
10	T_BAGE-1	39050	-1	F	F	F	F	NULL	34.50000	-56.933	-56.933	-56.933	-56.933	0.000	0.00000	0.0000000	0.000	0.00
11	T_BAGE-1	39051	-1	F	F	F	F	NULL	34.50000	-35.767	-35.767	-35.767	-35.767	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-2	5229	-2	F	F	F	F	NULL	34.15000	-41.962	-41.962	-41.962	-41.962	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-2	5230	-2	F	F	F	F	NULL	34.15000	-3.538	-3.538	-3.538	-3.538	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	60706	-1	F	F	F	F	NULL	33.55000	-30.000	-30.000	-30.000	-30.000	-4.677	33.55000	0.9894700	-4.628	-155.27
15	T_CDCL-1	60705	-1	F	F	F	F	NULL	33.55000	-42.000	-42.000	-42.000	-42.000	-6.548	33.55000	0.9894700	-6.479	-217.38
16	E_SHOS-1	80688	-1	F	F	F	F	NULL	32.35000	-60.475	-60.475	-60.475	-26.496	-26.496	32.35000	0.9894700	-26.217	-848.11
17	E_SHOS-1	80689	-1	F	F	F	F	NULL	32.35000	-28.025	-28.025	-28.025	-12.279	-12.279	32.35000	0.9894700	-12.149	-393.03
18	T_SEAB-1	73733	-1	F	F	F	F	NULL	29.50000	-35.562	-35.562	-35.562	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-1	73731	-1	F	F	F	F	NULL	29.50000	-11.350	-11.350	-11.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	73734	-1	F	F	F	F	NULL	29.50000	-10.255	-10.255	-10.255	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-2	49943	-1	F	F	F	F	NULL	25.00000	-43.511	-43.511	-43.511	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SCCL-2	49944	-1	F	F	F	F	NULL	25.00000	-0.156	-0.156	-0.156	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SCCL-1	51415	-1	F	F	F	F	NULL	25.00000	-0.144	-0.144	-0.144	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-1	51414	-1	F	F	F	F	NULL	25.00000	-42.522	-42.522	-42.522	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	4	NULL	NULL	F	T	F	F	NULL	18.50000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	5	NULL	NULL	F	F	F	F	NULL	18.50000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2	NULL	NULL	F	T	F	F	NULL	10.00000	-192.500	-192.500	-192.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_LAGA-1	69614	-2	F	F	F	F	NULL	6.00000	-7.188	-7.188	-7.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_LAGA-1	69613	-2	F	F	F	F	NULL	6.00000	-84.646	-84.646	-84.646	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_LAGA-1	69612	-2	F	F	F	F	NULL	6.00000	-38.333	-38.333	-38.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_LAGA-1	69611	-1	F	F	F	F	NULL	6.00000	-0.454	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_LAGA-1	69611	-2	F	F	F	F	NULL	6.00000	-122.904	-122.904	-122.904	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_LAGA-1	69610	-1	F	F	F	F	NULL	6.00000	-0.046	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_LAGA-1	69610	-2	F	F	F	F	NULL	6.00000	-0.104	-0.104	-0.104	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_ABTH7	72544	-1	F	F	F	F	NULL	0.00000	-9.375	-9.375	-9.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_ABTH8	76658	-1	F	F	F	F	NULL	0.00000	-10.667	-10.667	-10.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CRUA-1	111033	-1	F	F	F	F	NULL	0.00000	-1.367	-1.367	-1.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRUA-2	91083	-1	F	F	F	F	NULL	0.00000	-64.000	-64.000	-64.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GRAI-6	37479	-2	F	F	F	F	NULL	0.00000	-28.834	-28.834	-28.834	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GLNDO-1	38125	-1	F	F	F	F	NULL	0.00000	-17.700	-17.700	-17.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_GLNDO-1	38126	-1	F	F	F	F	NULL	0.00000	-7.300	-7.300	-7.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-3	132212	-2	F	F	F	F	NULL	-59.75000	-44.081	-44.081	-44.081	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DRAXX-3	132212	-1	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
44	T_DRAXX-2	128596	-1	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
45	T_DRAXX-2	128596	-2	F	F	F	F	NULL	-59.75000	-24.678	-24.678	-24.678	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DRAXX-3	132213	-3	F	F	F	F	NULL	-59.75000	-36.250	-36.250	-36.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DRAXX-3	132212	-3	F	F	F	F	NULL	-59.75000	-1.938	-1.938	-1.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DRAXX-2	128597	-2	F	F	F	F	NULL	-59.75000	-13.313	-13.313	-13.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DRAXX-2	128597	-3	F	F	F	F	NULL	-59.75000	-11.688	-11.688	-11.688	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_BLLA-1	29831	-1	F	F	F	F	NULL	-60.78000	-2.708	-2.708	-2.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_STRNW-1	6258	-1	F	F	F	F	NULL	-61.56000	-3.083	-3.083	-3.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_WHILW-2	18917	-1	T	F	F	F	NULL	-61.86000	-3.483	-3.483	-3.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_WHILW-1	27468	-1	F	F	F	F	NULL	-62.17000	-7.283	-7.283	-7.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_CLDCW-1	17394	-1	F	F	F	F	NULL	-69.03000	-0.250	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_CLDNW-1	17564	-1	F	F	F	F	NULL	-69.03000	-0.250	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_EDINW-1	22194	-1	F	T	F	F	NULL	-85.00000	-12.292	-12.292	-12.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_CRYRW-2	19084	-1	F	F	F	F	NULL	-88.00000	-5.736	-5.736	-5.736	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_PNYCW-1	2	-1	T	F	F	F	NULL	-100.00000	-0.367	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_WLNYO-2	10928	-1	F	F	F	F	NULL	-153.09000	-0.898	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_GNFSW-1	12367	-1	T	F	F	F	NULL	-115.66000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_GNFSW-2	12352	-1	T	F	F	F	NULL	-115.66000	-3.300	-3.300	-3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_THNTO-1	4327	-1	T	F	F	F	NULL	-135.00000	-4.517	-4.517	-4.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_THNTO-2	4945	-1	T	F	F	F	NULL	-135.00000	-4.592	-4.592	-4.592	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.474 -1613.80

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

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