Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2625.31 / 49.551 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

52.98246

PRICE DERIVATION CODE

Type

SBP 52.98246

SSP 52.98246

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_SVRP-20	41450	-1	F	F	F	F	NULL	45.00000	2.893	2.893	2.893	2.893	0.000	0.00000	0.0000000	0.000	0.00
2	E_SHOS-1	82751	1	F	F	F	F	NULL	52.95000	3.375	3.375	3.375	3.375	0.396	52.95000	0.9910100	0.392	20.78
3	E_SHOS-1	82750	1	F	F	F	F	NULL	52.95000	78.831	78.831	78.831	78.831	9.248	52.95000	0.9910100	9.165	485.28
4	E_SHOS-1	82749	1	F	F	F	F	NULL	52.95000	67.292	67.292	67.292	67.292	7.894	52.95000	0.9910100	7.823	414.24
5	T_RYHPS-1	108273	1	F	F	F	F	NULL	53.00000	73.450	73.450	73.450	16.995	16.995	53.00000	0.9910100	16.843	892.66
6	T_RYHPS-1	108275	1	F	F	F	F	NULL	53.00000	33.833	33.833	33.833	7.829	7.829	53.00000	0.9910100	7.758	411.19
7	T_RYHPS-1	108274	1	F	F	F	F	NULL	53.00000	33.008	33.008	33.008	7.638	7.638	53.00000	0.9910100	7.569	401.16
8	T_COSO-1	137911	1	F	F	F	F	NULL	53.95000	43.375	43.375	43.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_COSO-1	137910	1	F	F	F	F	NULL	53.95000	59.438	59.438	59.438	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_COSO-1	137909	1	F	F	F	F	NULL	53.95000	57.313	57.313	57.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_COSO-1	137908	1	F	F	F	F	NULL	53.95000	135.500	135.500	135.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	71767	2	F	F	F	F	NULL	54.00000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	71764	2	F	F	F	F	NULL	54.00000	42.031	42.031	42.031	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	71764	1	F	F	F	F	NULL	54.00000	101.302	101.302	101.302	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	71766	1	F	F	F	F	NULL	54.00000	23.698	23.698	23.698	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	71766	2	F	F	F	F	NULL	54.00000	32.969	32.969	32.969	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-2	9252	1	F	F	F	F	NULL	62.60000	85.854	85.854	85.854	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	9253	1	F	F	F	F	NULL	62.60000	24.146	24.146	24.146	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-6	40004	1	F	F	F	F	NULL	64.50000	56.633	56.633	56.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-6	40003	1	F	F	F	F	NULL	64.50000	73.367	73.367	73.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_DRAXX-3	134228	1	F	F	F	F	NULL	69.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DRAXX-3	134231	1	F	F	F	F	NULL	69.00000	29.667	29.667	29.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DRAXX-3	134230	1	F	F	F	F	NULL	69.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DRAXX-3	134229	1	F	F	F	F	NULL	69.00000	23.667	23.667	23.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-5	131704	1	F	F	F	F	NULL	70.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-5	131705	1	F	F	F	F	NULL	70.00000	15.750	15.750	15.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-5	131707	1	F	F	F	F	NULL	70.00000	38.250	38.250	38.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DRAXX-5	131706	1	F	F	F	F	NULL	70.00000	28.917	28.917	28.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-2	9253	2	F	F	F	F	NULL	72.50000	23.462	23.462	23.462	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CARR-2	9252	2	F	F	F	F	NULL	72.50000	26.038	26.038	26.038	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_HUMR-1	113977	2	F	F	F	F	NULL	74.95000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_HUMR-1	113977	1	F	F	F	F	NULL	74.95000	1.450	1.450	1.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_WBUPS-3	77416	1	F	F	F	F	NULL	75.00000	45.900	45.900	45.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_STAY-1	48676	2	F	F	F	F	NULL	90.00000	54.474	54.474	54.474	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-2	37110	2	F	F	F	F	NULL	90.00000	31.078	31.078	31.078	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-2	37110	1	F	F	F	F	NULL	90.00000	74.339	74.339	74.339	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBURB-2	37112	2	F	F	F	F	NULL	90.00000	20.400	20.400	20.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBURB-2	37111	2	F	F	F	F	NULL	90.00000	0.797	0.797	0.797	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_STAY-1	48675	1	F	F	F	F	NULL	90.00000	36.882	36.882	36.882	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_STAY-1	48675	2	F	F	F	F	NULL	90.00000	8.027	8.027	8.027	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_STAY-1	48676	1	F	F	F	F	NULL	90.00000	60.618	60.618	60.618	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_WBURB-2	37111	1	F	F	F	F	NULL	90.00000	24.162	24.162	24.162	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_WBURB-1	34494	1	F	F	F	F	NULL	93.50000	23.618	23.618	23.618	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_WBURB-1	34495	2	F	F	F	F	NULL	93.50000	13.169	13.169	13.169	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_WBURB-1	34494	2	F	F	F	F	NULL	93.50000	23.840	23.840	23.840	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_WBURB-1	34493	2	F	F	F	F	NULL	93.50000	27.318	27.318	27.318	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_WBURB-1	34493	1	F	F	F	F	NULL	93.50000	56.382	56.382	56.382	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_PEMB-51	41285	2	F	F	F	F	NULL	95.00000	48.000	48.000	48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PEMB-51	41285	1	F	F	F	F	NULL	95.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	1	NULL	NULL	F	T	F	F	NULL	95.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 2625.31

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
1	T_SVRP-20	41449	-1	F	F	F	F	NULL	25.50000	-7.333	-7.333	-7.333
2	T_SVRP-10	41710	-1	F	F	F	F	NULL	25.50000	-0.391	0.000	0.000
3	T_WBURB-3	35651	-1	F	F	F	F	NULL	17.95000	-8.424	-8.424	-8.424
4	T_WBURB-3	35651	-2	F	F	F	F	NULL	17.95000	-0.201	0.000	0.000
5	T_WBURB-1	34496	2	F	F	F	F	NULL	17.95000	-0.019	0.000	0.000
6	6	NULL	NULL	F	T	F	F	NULL	15.10000	-150.000	-150.000	-150.000
7	5	NULL	NULL	F	T	F	F	NULL	13.80000	-150.000	-150.000	-150.000
8	T_SCCL-1	53730	-1	F	F	F	F	NULL	5.00000	-12.250	-12.250	-12.250
9	T_CRUA-3	62829	-1	F	T	F	F	NULL	1.00000	-49.083	-49.083	-49.083
10	T_CRUA-4	66784	-1	F	T	F	F	NULL	1.00000	-9.167	-9.167	-9.167
11	T_CRUA-4	66783	-1	F	T	F	F	NULL	1.00000	-40.833	-40.833	-40.833
12	T_CRUA-1	113377	-1	F	T	F	F	NULL	1.00000	-23.000	-23.000	-23.000
13	T_CRUA-1	113376	-1	F	T	F	F	NULL	1.00000	-37.000	-37.000	-37.000
14	M_CAS-CON01	29513	-1	F	T	F	F	NULL	-50.00000	-0.125	0.000	0.000
15	T_BLLA-2	4193	-1	F	T	F	F	NULL	-62.01000	-11.942	-11.942	-11.942
16	T_BLLA-2	4194	-1	F	T	F	F	NULL	-62.01000	-1.575	-1.575	-1.575
17	T_DRSLW-1	2419	-1	F	T	F	F	NULL	-62.01000	-18.525	-18.525	-18.525
18	T_EWHLW-1	459	-1	F	T	F	F	NULL	-62.01000	-1.200	-1.200	-1.200
19	T_EWHLW-1	458	-1	F	T	F	F	NULL	-62.01000	-7.808	-7.808	-7.808
20	T_FALGW-1	18364	-1	F	T	F	F	NULL	-66.40000	-72.000	-72.000	-72.000
21	T_STRNW-1	7868	-1	F	T	F	F	NULL	-67.04000	-32.000	-32.000	-32.000
22	T_DUNGW-1	3090	-1	F	T	F	F	NULL	-67.04000	-34.125	-34.125	-34.125
23	T_DUNGW-1	3091	-1	F	T	F	F	NULL	-67.04000	-11.375	-11.375	-11.375
24	T_MKHLW-1	21084	-1	F	T	F	F	NULL	-68.17000	-0.750	-0.750	-0.750
25	E_BTUIW-2	15028	-1	F	T	F	F	NULL	-68.17000	-14.992	-14.992	-14.992
26	T_MKHLW-1	21083	-1	F	T	F	F	NULL	-68.17000	-8.250	-8.250	-8.250
27	E_CLFLW-1	19398	-1	F	T	F	F	NULL	-68.17000	-2.125	-2.125	-2.125
28	E_BETHW-1	25934	-1	F	T	F	F	NULL	-68.17000	-9.017	-9.017	-9.017
29	E_CLFLW-1	19399	-1	F	T	F	F	NULL	-68.17000	-0.375	-0.375	-0.375
30	T_DNLWW-1	18922	-1	F	T	F	F	NULL	-68.17000	-8.033	-8.033	-8.033
31	E_BETHW-1	25935	-1	F	T	F	F	NULL	-68.17000	-0.475	-0.475	-0.475
32	T_HRSTW-1	13351	-1	F	T	F	F	NULL	-69.13000	-33.483	-33.483	-33.483
33	T_BLLA-1	31302	-1	F	T	F	F	NULL	-69.19000	-3.908	-3.908	-3.908
34	T_BLLA-1	31301	-1	F	T	F	F	NULL	-69.19000	-29.700	-29.700	-29.700
35	T_ARCHW-1	21971	-1	F	T	F	F	NULL	-69.34000	-3.967	-3.967	-3.967
36	T_ARCHW-1	21970	-1	F	T	F	F	NULL	-69.34000	-29.992	-29.992	-29.992
37	T_ANSUW-1	20000	-1	F	T	F	F	NULL	-70.00000	-7.000	-7.000	-7.000
38	T_WHILW-2	20323	-1	F	T	F	F	NULL	-70.09000	-53.325	-53.325	-53.325
39	T_WHILW-2	20324	-1	F	T	F	F	NULL	-70.09000	-2.800	-2.800	-2.800
40	T_CLDNW-1	19133	-1	F	T	F	F	NULL	-70.10000	-52.867	-52.867	-52.867
41	T_CLDNW-1	19134	-1	F	T	F	F	NULL	-70.10000	-8.108	-8.108	-8.108
42	T_WHILW-1	29228	-1	F	T	F	F	NULL	-70.30000	-101.167	-101.167	-101.167
43	T_WHILW-1	29229	-1	F	T	F	F	NULL	-70.30000	-5.325	-5.325	-5.325
44	T_CLDCW-1	18831	-1	F	T	F	F	NULL	-71.06000	-6.567	-6.567	-6.567
45	T_CLDCW-1	18830	-1	F	T	F	F	NULL	-71.06000	-37.400	-37.400	-37.400
46	T_CLDSW-1	22547	-1	F	T	F	F	NULL	-71.31000	-5.275	-5.275	-5.275
47	T_CLDSW-1	22546	-1	F	T	F	F	NULL	-71.31000	-47.700	-47.700	-47.700
48	T_FARR-2	21483	-1	F	T	F	F	NULL	-72.00000	-4.200	-4.200	-4.200
49	T_FARR-1	22411	-1	F	T	F	F	NULL	-72.00000	-14.567	-14.567	-14.567
50	T_FARR-1	22412	-1	F	T	F	F	NULL	-72.00000	-4.433	-4.433	-4.433
51	T_FARR-2	21482	-1	F	T	F	F	NULL	-72.00000	-13.800	-13.800	-13.800
52	T_GRIFW-2	23489	-1	F	T	F	F	NULL	-72.66000	-33.250	-33.250	-33.250
53	T_TDBNW-1	21087	-1	F	T	F	F	NULL	-72.66000	-11.992	-11.992	-11.992
54	T_HADHW-1	23240	-1	F	T	F	F	NULL	-72.66000	-25.208	-25.208	-25.208
55	T_HADHW-1	23241	-1	F	T	F	F	NULL	-72.66000	-2.258	-2.258	-2.258
56	T_GRIFW-1	23633	-1	F	T	F	F	NULL	-72.66000	-35.400	-35.400	-35.400
57	3	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
58	4	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
59	T_GRIFW-2	23490	-1	F	T	F	F	NULL	-72.66000	-1.742	-1.742	-1.742
60	T_GRIFW-1	23634	-1	F	T	F	F	NULL	-72.66000	-0.583	-0.583	-0.583
61	T_KILBW-1	21941	-1	F	T	F	F	NULL	-75.00000	-31.825	-31.825	-31.825
62	E_ASLVW-1	2177	-1	F	T	F	F	NULL	-75.00000	-10.250	-10.250	-10.250
63	T_CRMLW-1	1283	-1	F	T	F	F	NULL	-75.00000	-18.750	-18.750	-18.750
64	E_ABRTW-1	373	-1	F	T	F	F	NULL	-75.00000	-15.000	-15.000	-15.000
65	E_ABRTW-1	374	-1	F	T	F	F	NULL	-75.00000	-3.000	-3.000	-3.000
66	T_MILWW-1	23163	-1	F	T	F	F	NULL	-75.00000	-4.875	-4.875	-4.875
67	T_MILWW-1	23162	-1	F	T	F	F	NULL	-75.00000	-27.625	-27.625	-27.625
68	T_KILBW-1	21942	-1	F	T	F	F	NULL	-75.00000	-1.675	-1.675	-1.675
69	E_MOYEW-1	4081	-1	F	T	F	F	NULL	-79.00000	-3.600	-3.600	-3.600
70	E_MOYEW-1	4080	-1	F	T	F	F	NULL	-79.00000	-14.400	-14.400	-14.400
71	E_TULWW-2	3707	-1	F	T	F	F	NULL	-79.00000	-3.850	-3.850	-3.850
72	T_LCLTW-1	6373	-1	F	T	F	F	NULL	-79.00000	-32.000	-32.000	-32.000
73	E_TULWW-2	3706	-1	F	T	F	F	NULL	-79.00000	-1.650	-1.650	-1.650
74	E_CLDRW-1	3641	-1	F	T	F	F	NULL	-80.00000	-2.267	-2.267	-2.267
75	E_CLDRW-1	3640	-1	F	T	F	F	NULL	-80.00000	-13.600	-13.600	-13.600
76	2	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
77	E_BNWKW-1	1020	-1	F	T	F	F	NULL	-82.00000	-2.280	-2.280	-2.280
78	E_BNWKW-1	1019	-1	F	T	F	F	NULL	-82.00000	-6.470	-6.470	-6.470
79	E_GDSTW-1	9414	-1	F	T	F	F	NULL	-82.93000	-6.500	-6.500	-6.500
80	E_MINSW-1	19190	-1	F	T	F	F	NULL	-82.93000	-4.250	-4.250	-4.250
81	T_ACHRW-1	4350	-1	F	T	F	F	NULL	-83.00000	-5.220	-5.220	-5.220
82	T_ACHRW-1	4349	-1	F	T	F	F	NULL	-83.00000	-14.780	-14.780	-14.780
83	T_EDINW-1	23915	-1	F	T	F	F	NULL	-85.00000	-11.750	-11.750	-11.750
84	2__PPGEN002	1283	-1	F	T	F	F	NULL	-88.00000	-26.133	-26.133	-26.133
85	2__PPGEN001	329	-1	F	T	F	F	NULL	-88.00000	-13.750	-13.750	-13.750
86	2__PPGEN001	328	-1	F	T	F	F	NULL	-88.00000	-11.250	-11.250	-11.250
87	2__PPGEN002	1284	-1	F	T	F	F	NULL	-88.00000	-5.867	-5.867	-5.867
88	2__PSTAT001	9380	-1	F	T	F	F	NULL	-88.00000	-11.239	-11.239	-11.239
89	T_CRYRW-2	20494	-1	F	T	F	F	NULL	-88.00000	-26.450	-26.450	-26.450
90	T_CRYRW-2	20495	-1	F	T	F	F	NULL	-88.00000	-42.550	-42.550	-42.550
91	2__PSTAT002	6507	-1	F	T	F	F	NULL	-88.00000	-12.250	-12.250	-12.250
92	2__PSTAT001	9379	-1	F	T	F	F	NULL	-88.00000	-0.511	-0.511	-0.511
93	2__PPGEN003	1102	-1	F	T	F	F	NULL	-95.22000	-15.583	-15.583	-15.583
94	2__PPGEN003	1103	-1	F	T	F	F	NULL	-95.22000	-9.417	-9.417	-9.417
95	T_CRGHW-1	13811	-1	F	T	F	F	NULL	-97.00000	-15.250	-15.250	-15.250
96	E_BABAW-1	14369	-1	F	T	F	F	NULL	-100.00000	-12.567	-12.567	-12.567
97	E_BABAW-1	14368	-1	F	T	F	F	NULL	-100.00000	-13.433	-13.433	-13.433
98	T_COUWW-1	306	-1	F	T	F	F	NULL	-100.00000	-5.536	-5.536	-5.536
99	T_COUWW-1	307	-1	F	T	F	F	NULL	-100.00000	-4.714	-4.714	-4.714

Totals 0.000 0.00

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

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