Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-02-26 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1390.23 / -49.474 )

( 11988.64 / 314.250 )

Adjuster

0.00

Value

28.10051

38.15000

PRICE DERIVATION CODE

Type

SBP 28.10051

SSP 28.10051

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_BAGE-1	39052	-1	F	F	F	F	NULL	43.00000	1.060	1.060	1.060
2	T_GRAI-6	37480	-2	F	F	F	F	NULL	44.00000	0.670	0.000	0.000
3	T_GRAI-6	37480	-1	F	F	F	F	NULL	44.00000	0.676	0.000	0.000
4	T_CARR-2	5232	-1	F	F	F	F	NULL	45.00000	0.075	0.075	0.075
5	T_CARR-1	5368	-1	F	F	F	F	NULL	45.00000	2.427	2.427	2.427
6	T_CARR-1	5369	-2	F	F	F	F	NULL	45.00000	0.026	0.026	0.026
7	T_CARR-1	5369	-1	F	F	F	F	NULL	45.00000	0.075	0.075	0.075
8	T_CARR-2	5231	-2	F	F	F	F	NULL	45.00000	25.527	25.527	25.527
9	T_CARR-2	5231	-1	F	F	F	F	NULL	45.00000	2.427	2.427	2.427
10	T_CARR-2	5232	-2	F	F	F	F	NULL	45.00000	0.026	0.026	0.026
11	T_CARR-1	5368	-2	F	F	F	F	NULL	45.00000	25.527	25.527	25.527
12	T_HUMR-1	110201	1	F	F	F	F	NULL	56.49000	64.033	64.033	64.033
13	T_CNQPS-1	49399	1	F	T	F	F	NULL	58.70000	55.750	55.750	55.750
14	T_CNQPS-1	49400	1	F	T	F	F	NULL	58.70000	59.250	59.250	59.250
15	T_WBURB-1	29710	1	F	T	F	F	NULL	61.90000	26.063	26.063	26.063
16	T_WBURB-1	29710	2	F	T	F	F	NULL	61.90000	1.320	1.320	1.320
17	T_WBURB-1	29709	2	F	T	F	F	NULL	61.90000	1.180	1.180	1.180
18	T_WBURB-1	29709	1	F	T	F	F	NULL	61.90000	66.437	66.437	66.437
19	T_WBURB-3	31421	1	F	T	F	F	NULL	61.95000	66.367	66.367	66.367
20	T_WBURB-3	31422	1	F	T	F	F	NULL	61.95000	26.133	26.133	26.133
21	T_WBURB-2	33250	1	F	T	F	F	NULL	62.00000	27.567	27.567	27.567
22	T_WBURB-2	33249	1	F	T	F	F	NULL	62.00000	70.933	70.933	70.933
23	T_GRAI-6	37480	1	F	F	F	F	NULL	64.00000	11.488	11.488	11.488
24	T_LBAR-1	94940	1	F	T	F	F	NULL	75.00000	187.500	187.500	187.500
25	3	NULL	NULL	F	T	F	F	NULL	75.00000	85.000	85.000	85.000
26	1	NULL	NULL	F	T	F	F	NULL	90.00000	125.000	125.000	125.000
27	T_PEMB-31	39327	1	F	T	F	F	NULL	95.00000	109.500	109.500	109.500
28	T_DINO-4	63622	1	T	F	T	F	NULL	140.00000	27.400	27.400	27.400
29	T_DINO-4	63623	1	T	F	T	F	NULL	140.00000	13.700	13.700	13.700
30	T_DINO-6	88235	1	T	F	T	F	NULL	160.00000	27.400	27.400	27.400
31	T_DINO-6	88236	1	T	F	T	F	NULL	160.00000	9.133	9.133	9.133

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	5366	-1	F	F	F	F	NULL	35.65000	-2.046	-2.046	-2.046	-2.046	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-1	5367	-1	F	F	F	F	NULL	35.65000	-47.323	-47.323	-47.323	-47.323	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-1	5369	-1	F	F	F	F	NULL	35.65000	-0.405	-0.405	-0.405	-0.405	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	37479	-1	F	F	F	F	NULL	35.36000	-1.396	-1.396	-1.396	-1.396	0.000	0.00000	0.0000000	0.000	0.00
5	T_CARR-2	5229	-1	F	F	F	F	NULL	35.05000	-2.046	-2.046	-2.046	-2.046	0.000	0.00000	0.0000000	0.000	0.00
6	T_CARR-2	5232	-1	F	F	F	F	NULL	35.05000	-0.405	-0.405	-0.405	-0.405	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	5230	-1	F	F	F	F	NULL	35.05000	-47.323	-47.323	-47.323	-47.323	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-1	5367	-2	F	F	F	F	NULL	34.85000	-40.446	-40.446	-40.446	-40.446	0.000	0.00000	0.0000000	0.000	0.00
9	T_BAGE-1	39053	-1	F	F	F	F	NULL	34.50000	-18.368	-18.368	-18.368	-18.368	0.000	0.00000	0.0000000	0.000	0.00
10	T_BAGE-1	39051	-1	F	F	F	F	NULL	34.50000	-62.067	-62.067	-62.067	-62.067	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-2	5230	-2	F	F	F	F	NULL	34.15000	-40.446	-40.446	-40.446	-40.446	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	60707	-1	F	F	F	F	NULL	33.55000	-44.400	-44.400	-44.400	-44.400	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	60706	-1	F	F	F	F	NULL	33.55000	-27.600	-27.600	-27.600	-27.600	0.000	0.00000	0.0000000	0.000	0.00
14	E_SHOS-1	80690	-1	F	F	F	F	NULL	32.35000	-16.972	-16.972	-16.972	-16.972	-4.805	32.35000	0.9894700	-4.755	-153.81
15	E_SHOS-1	80689	-1	F	F	F	F	NULL	32.35000	-57.525	-57.525	-57.525	-57.525	-16.287	32.35000	0.9894700	-16.115	-521.33
16	T_SCCL-2	49944	-1	F	F	F	F	NULL	25.00000	-32.044	-32.044	-32.044	-13.826	-13.826	25.00000	0.9894700	-13.680	-342.01
17	T_SCCL-2	49943	-1	F	F	F	F	NULL	25.00000	-1.956	-1.956	-1.956	-0.844	-0.844	25.00000	0.9894700	-0.835	-20.87
18	T_SCCL-1	51415	-1	F	F	F	F	NULL	25.00000	-31.089	-31.089	-31.089	-13.414	-13.414	25.00000	0.9894700	-13.273	-331.81
19	T_SCCL-1	51414	-1	F	F	F	F	NULL	25.00000	-1.911	-1.911	-1.911	-0.825	-0.825	25.00000	0.9894700	-0.816	-20.40
20	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
21	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
22	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
23	T_LAGA-1	69613	-2	F	F	F	F	NULL	6.00000	-29.979	-29.979	-29.979	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LAGA-1	69613	-1	F	F	F	F	NULL	6.00000	-0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	69614	-2	F	F	F	F	NULL	6.00000	-204.333	-204.333	-204.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_LAGA-1	69614	-1	F	F	F	F	NULL	6.00000	-0.138	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_LAGA-1	69611	-1	F	F	F	F	NULL	6.00000	-0.279	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_LAGA-1	69611	-2	F	F	F	F	NULL	6.00000	-24.188	-24.188	-24.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GLNDO-1	38127	-1	F	F	F	F	NULL	0.00000	-13.133	-13.133	-13.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_ABTH7	72544	-1	F	F	F	F	NULL	0.00000	-39.667	-39.667	-39.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GLNDO-1	38126	-1	F	F	F	F	NULL	0.00000	-11.867	-11.867	-11.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CRUA-2	91083	-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
33	T_ABTH8	76658	-1	F	F	F	F	NULL	0.00000	-47.833	-47.833	-47.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GRAI-6	37479	-2	F	F	F	F	NULL	0.00000	-1.354	-1.354	-1.354	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-2	128597	-3	F	F	F	F	NULL	-59.75000	-20.906	-20.906	-20.906	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	132213	-2	F	F	F	F	NULL	-59.75000	-27.891	-27.891	-27.891	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-3	132212	-2	F	F	F	F	NULL	-59.75000	-19.609	-19.609	-19.609	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-2	128597	-2	F	F	F	F	NULL	-59.75000	-42.106	-42.106	-42.106	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-2	128597	-1	F	F	F	F	NULL	-59.75000	-28.364	-28.364	-28.364	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-3	132213	-3	F	F	F	F	NULL	-59.75000	-72.870	-72.870	-72.870	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRAXX-2	128598	-2	F	F	F	F	NULL	-59.75000	-1.572	-1.572	-1.572	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-3	132212	-3	F	F	F	F	NULL	-59.75000	-0.605	-0.605	-0.605	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DRAXX-3	132213	-1	F	F	F	F	NULL	-59.75000	-12.464	-12.464	-12.464	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-3	132214	-3	F	F	F	F	NULL	-59.75000	-4.025	-4.025	-4.025	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	-3.822	-3.822	-3.822	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DRAXX-3	132212	-1	F	F	F	F	NULL	-59.75000	-35.036	-35.036	-35.036	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DRAXX-2	128596	-1	F	F	F	F	NULL	-59.75000	-19.137	-19.137	-19.137	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DRAXX-2	128598	-3	F	F	F	F	NULL	-59.75000	-6.594	-6.594	-6.594	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_BLLA-1	29832	-1	F	F	F	F	NULL	-60.78000	-1.767	-1.767	-1.767	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	-0.308	-0.308	-0.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_STRNW-1	6259	-1	F	F	F	F	NULL	-61.56000	-8.500	-8.500	-8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_STRNW-1	6258	-1	F	F	F	F	NULL	-61.56000	-1.500	-1.500	-1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_WHILW-2	18918	-1	F	F	F	F	NULL	-61.86000	-16.625	-16.625	-16.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_WHILW-1	27468	-1	F	F	F	F	NULL	-62.17000	-22.167	-22.167	-22.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WHILW-1	27469	-1	F	F	F	F	NULL	-62.17000	-12.075	-12.075	-12.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CLDCW-1	17394	-1	F	F	F	F	NULL	-69.03000	-4.300	-4.300	-4.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_CLDCW-1	17395	-1	F	F	F	F	NULL	-69.03000	-1.742	-1.742	-1.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_CLDNW-1	17565	-1	F	F	F	F	NULL	-69.03000	-1.742	-1.742	-1.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_CLDNW-1	17564	-1	F	F	F	F	NULL	-69.03000	-4.300	-4.300	-4.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_EDINW-1	22195	-1	F	T	F	F	NULL	-85.00000	-5.850	-5.850	-5.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_EDINW-1	22194	-1	F	T	F	F	NULL	-85.00000	-7.150	-7.150	-7.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_CRYRW-2	19084	-1	F	F	F	F	NULL	-88.00000	-13.235	-13.235	-13.235	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	-0.675	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_THNTO-1	4327	-1	T	F	F	F	NULL	-135.00000	-0.300	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_WLNYO-2	10928	-1	F	F	F	F	NULL	-153.09000	-55.250	-55.250	-55.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.474 -1390.23

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