Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2626.18 / 49.551 )

( 12266.21 / 458.550 )

Adjuster

0.00

Value

53.00000

26.75000

PRICE DERIVATION CODE

Type

SBP 53.00000

SSP 53.00000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_RYHPS-1	108289	1	F	F	F	F	NULL	53.00000	12.267	12.267	12.267	10.678	2.992	53.00000	0.9910100	2.965	157.14
2	T_RYHPS-1	108288	1	F	F	F	F	NULL	53.00000	129.933	129.933	129.933	113.103	31.691	53.00000	0.9910100	31.406	1664.53
3	T_RYHPS-1	108287	1	F	F	F	F	NULL	53.00000	62.800	62.800	62.800	54.665	15.317	53.00000	0.9910100	15.179	804.51
4	T_COSO-1	137929	1	F	F	F	F	NULL	53.95000	149.167	149.167	149.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_COSO-1	137928	1	F	F	F	F	NULL	53.95000	32.000	32.000	32.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_COSO-1	137927	1	F	F	F	F	NULL	53.95000	158.833	158.833	158.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	71787	1	F	F	F	F	NULL	54.00000	105.469	105.469	105.469	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	71787	2	F	F	F	F	NULL	54.00000	44.531	44.531	44.531	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	71790	1	F	F	F	F	NULL	54.00000	19.531	19.531	19.531	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	71790	2	F	F	F	F	NULL	54.00000	181.564	181.564	181.564	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	71792	2	F	F	F	F	NULL	54.00000	13.905	13.905	13.905	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_SVRP-10	41718	1	F	F	F	F	NULL	55.00000	29.575	29.575	29.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SVRP-10	41720	1	F	F	F	F	NULL	55.00000	15.925	15.925	15.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SVRP-20	41458	1	F	F	F	F	NULL	55.00000	29.250	29.250	29.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SVRP-20	41460	1	F	F	F	F	NULL	55.00000	15.750	15.750	15.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_HUMR-1	113988	1	F	F	F	F	NULL	58.70000	20.493	20.493	20.493	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_HUMR-1	113987	1	F	F	F	F	NULL	58.70000	1.007	1.007	1.007	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	9263	1	F	T	F	F	NULL	61.50000	85.854	85.854	85.854	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	9264	1	F	T	F	F	NULL	61.50000	24.146	24.146	24.146	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-6	40020	1	F	T	F	F	NULL	64.50000	13.958	13.958	13.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	40022	1	F	T	F	F	NULL	64.50000	9.849	9.849	9.849	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	40017	1	F	T	F	F	NULL	64.50000	95.033	95.033	95.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-6	40019	1	F	T	F	F	NULL	64.50000	33.329	33.329	33.329	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-6	40021	1	F	T	F	F	NULL	64.50000	27.832	27.832	27.832	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-3	134248	1	F	F	F	F	NULL	69.00000	46.167	46.167	46.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-3	134249	1	F	F	F	F	NULL	69.00000	32.000	32.000	32.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-3	134250	1	F	F	F	F	NULL	69.00000	5.333	5.333	5.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DRAXX-3	134251	1	F	F	F	F	NULL	69.00000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DRAXX-3	134247	1	F	F	F	F	NULL	69.00000	10.083	10.083	10.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRAXX-5	131718	1	F	F	F	F	NULL	70.00000	60.917	60.917	60.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-5	131717	1	F	F	F	F	NULL	70.00000	14.083	14.083	14.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DRAXX-5	131719	1	F	F	F	F	NULL	70.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-5	131720	1	F	F	F	F	NULL	70.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-5	131721	1	F	F	F	F	NULL	70.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-5	131722	1	F	F	F	F	NULL	70.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-5	131720	2	F	F	F	F	NULL	77.50000	0.750	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CARR-2	9264	2	F	T	F	F	NULL	85.00000	23.462	23.462	23.462	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CARR-2	9263	2	F	T	F	F	NULL	85.00000	26.038	26.038	26.038	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_STAY-1	48687	1	F	T	F	F	NULL	90.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_STAY-1	48690	2	F	T	F	F	NULL	90.00000	48.683	48.683	48.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_STAY-1	48692	2	F	T	F	F	NULL	90.00000	14.817	14.817	14.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_WBURB-1	34514	2	F	T	F	F	NULL	93.50000	14.648	14.648	14.648	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_WBURB-1	34514	1	F	T	F	F	NULL	93.50000	4.852	4.852	4.852	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_WBURB-1	34513	1	F	T	F	F	NULL	93.50000	11.250	11.250	11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_WBURB-1	34512	2	F	T	F	F	NULL	93.50000	6.514	6.514	6.514	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_WBURB-1	34512	1	F	T	F	F	NULL	93.50000	2.299	2.299	2.299	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_WBURB-1	34510	1	F	T	F	F	NULL	93.50000	58.750	58.750	58.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_PEMB-51	41300	2	F	T	F	F	NULL	95.00000	8.925	8.925	8.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PEMB-51	41298	2	F	T	F	F	NULL	95.00000	14.400	14.400	14.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PEMB-51	41296	1	F	T	F	F	NULL	95.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	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 2626.18

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_GRAI-6	40020	1	F	T	F	F	NULL	35.00000	0.000	0.000	0.000
2	8	NULL	NULL	F	T	F	F	NULL	15.10000	-150.000	-150.000	-150.000
3	T_CRUA-1	113384	-1	F	T	F	F	NULL	15.00000	-57.000	-57.000	-57.000
4	T_CRUA-3	62832	-1	F	T	F	F	NULL	15.00000	-19.500	-19.500	-19.500
5	T_CRUA-3	62833	-1	F	T	F	F	NULL	15.00000	-15.750	-15.750	-15.750
6	T_CRUA-4	66790	-1	F	T	F	F	NULL	15.00000	-2.917	-2.917	-2.917
7	T_CRUA-4	66789	-1	F	T	F	F	NULL	15.00000	-32.333	-32.333	-32.333
8	T_CRUA-1	113386	-1	F	T	F	F	NULL	15.00000	-3.000	-3.000	-3.000
9	10	NULL	NULL	F	T	F	F	NULL	13.80000	-150.000	-150.000	-150.000
10	5	NULL	NULL	F	F	F	F	NULL	13.20000	-150.000	-150.000	-150.000
11	7	NULL	NULL	F	F	F	F	NULL	9.74000	-100.000	-100.000	-100.000
12	6	NULL	NULL	F	F	F	F	NULL	9.20000	-200.000	-200.000	-200.000
13	9	NULL	NULL	F	F	F	F	NULL	5.00000	-100.000	-100.000	-100.000
14	T_CRUA-1	113385	-2	F	T	F	F	NULL	1.00000	-11.733	-11.733	-11.733
15	T_CRUA-1	113387	-2	F	T	F	F	NULL	1.00000	-52.267	-52.267	-52.267
16	T_FOYE-1	100793	-1	F	T	F	F	NULL	-8.00000	-77.500	-77.500	-77.500
17	M_CAS-CON01	29516	-1	F	T	F	F	NULL	-50.00000	-1.500	-1.500	-1.500
18	T_BLLA-2	4198	-1	F	T	F	F	NULL	-62.01000	-10.158	-10.158	-10.158
19	T_BLLA-2	4199	-1	F	T	F	F	NULL	-62.01000	-1.342	-1.342	-1.342
20	T_DRSLW-1	2423	-1	F	T	F	F	NULL	-62.01000	-11.408	-11.408	-11.408
21	T_DRSLW-1	2424	-1	F	T	F	F	NULL	-62.01000	-0.600	-0.600	-0.600
22	T_EWHLW-1	463	-1	F	T	F	F	NULL	-62.01000	-7.000	-7.000	-7.000
23	T_FALGW-1	18368	-1	F	T	F	F	NULL	-66.40000	-61.200	-61.200	-61.200
24	T_FALGW-1	18369	-1	F	T	F	F	NULL	-66.40000	-10.800	-10.800	-10.800
25	T_STRNW-1	7873	-1	F	T	F	F	NULL	-67.04000	-2.617	-2.617	-2.617
26	T_DUNGW-1	3097	-1	F	T	F	F	NULL	-67.04000	-12.892	-12.892	-12.892
27	T_STRNW-1	7872	-1	F	T	F	F	NULL	-67.04000	-28.875	-28.875	-28.875
28	T_DUNGW-1	3096	-1	F	T	F	F	NULL	-67.04000	-32.608	-32.608	-32.608
29	E_BTUIW-2	15033	-1	F	T	F	F	NULL	-68.17000	-2.383	-2.383	-2.383
30	T_MKHLW-1	21089	-1	F	T	F	F	NULL	-68.17000	-1.125	-1.125	-1.125
31	T_MKHLW-1	21088	-1	F	T	F	F	NULL	-68.17000	-6.392	-6.392	-6.392
32	E_BETHW-1	25939	-1	F	T	F	F	NULL	-68.17000	-10.925	-10.925	-10.925
33	E_BETHW-1	25940	-1	F	T	F	F	NULL	-68.17000	-0.575	-0.575	-0.575
34	T_DNLWW-1	18926	-1	F	T	F	F	NULL	-68.17000	-7.325	-7.325	-7.325
35	T_DNLWW-1	18927	-1	F	T	F	F	NULL	-68.17000	-0.667	-0.667	-0.667
36	E_BTUIW-2	15032	-1	F	T	F	F	NULL	-68.17000	-10.633	-10.633	-10.633
37	T_HRSTW-1	13356	-1	F	T	F	F	NULL	-69.13000	-2.325	-2.325	-2.325
38	T_HRSTW-1	13355	-1	F	T	F	F	NULL	-69.13000	-13.117	-13.117	-13.117
39	T_BLLA-1	31306	-1	F	T	F	F	NULL	-69.19000	-20.775	-20.775	-20.775
40	T_BLLA-1	31307	-1	F	T	F	F	NULL	-69.19000	-2.742	-2.742	-2.742
41	T_ARCHW-1	21975	-1	F	T	F	F	NULL	-69.34000	-25.533	-25.533	-25.533
42	T_ANSUW-1	20005	-1	F	T	F	F	NULL	-70.00000	-1.192	-1.192	-1.192
43	T_ANSUW-1	20004	-1	F	T	F	F	NULL	-70.00000	-5.308	-5.308	-5.308
44	T_WHILW-2	20328	-1	F	T	F	F	NULL	-70.09000	-27.817	-27.817	-27.817
45	T_WHILW-2	20329	-1	F	T	F	F	NULL	-70.09000	-7.692	-7.692	-7.692
46	T_CLDNW-1	19139	-1	F	T	F	F	NULL	-70.10000	-45.475	-45.475	-45.475
47	T_WHILW-1	29233	-1	F	T	F	F	NULL	-70.30000	-50.233	-50.233	-50.233
48	T_WHILW-1	29234	-1	F	T	F	F	NULL	-70.30000	-11.275	-11.275	-11.275
49	T_CLDCW-1	18836	-1	F	T	F	F	NULL	-71.06000	-4.100	-4.100	-4.100
50	T_CLDCW-1	18835	-1	F	T	F	F	NULL	-71.06000	-23.375	-23.375	-23.375
51	T_CLDSW-1	22552	-1	F	T	F	F	NULL	-71.31000	-7.867	-7.867	-7.867
52	T_CLDSW-1	22551	-1	F	T	F	F	NULL	-71.31000	-28.592	-28.592	-28.592
53	T_FARR-1	22416	-1	F	T	F	F	NULL	-72.00000	-13.692	-13.692	-13.692
54	T_FARR-1	22417	-1	F	T	F	F	NULL	-72.00000	-1.808	-1.808	-1.808
55	T_FARR-2	21487	-1	F	T	F	F	NULL	-72.00000	-13.175	-13.175	-13.175
56	T_FARR-2	21488	-1	F	T	F	F	NULL	-72.00000	-2.325	-2.325	-2.325
57	T_GRIFW-1	23639	-1	F	T	F	F	NULL	-72.66000	-2.175	-2.175	-2.175
58	T_HADHW-1	23245	-1	F	T	F	F	NULL	-72.66000	-15.408	-15.408	-15.408
59	3	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
60	2	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
61	T_TDBNW-1	21091	-1	F	T	F	F	NULL	-72.66000	-8.925	-8.925	-8.925
62	T_HADHW-1	23246	-1	F	T	F	F	NULL	-72.66000	-6.075	-6.075	-6.075
63	T_GRIFW-2	23494	-1	F	T	F	F	NULL	-72.66000	-23.833	-23.833	-23.833
64	T_GRIFW-1	23638	-1	F	T	F	F	NULL	-72.66000	-24.292	-24.292	-24.292
65	T_TDBNW-1	21092	-1	F	T	F	F	NULL	-72.66000	-1.583	-1.583	-1.583
66	T_GRIFW-2	23495	-1	F	T	F	F	NULL	-72.66000	-2.125	-2.125	-2.125
67	T_KILBW-1	21947	-1	F	T	F	F	NULL	-75.00000	-33.500	-33.500	-33.500
68	T_MILWW-1	23167	-1	F	T	F	F	NULL	-75.00000	-27.625	-27.625	-27.625
69	T_MILWW-1	23168	-1	F	T	F	F	NULL	-75.00000	-4.875	-4.875	-4.875
70	E_ABRTW-1	379	-1	F	T	F	F	NULL	-75.00000	-0.600	-0.600	-0.600
71	E_ABRTW-1	378	-1	F	T	F	F	NULL	-75.00000	-8.650	-8.650	-8.650
72	T_CRMLW-1	1288	-1	F	T	F	F	NULL	-75.00000	-1.653	-1.653	-1.653
73	T_CRMLW-1	1287	-1	F	T	F	F	NULL	-75.00000	-9.598	-9.598	-9.598
74	E_ASLVW-1	2182	-1	F	T	F	F	NULL	-75.00000	-0.650	-0.650	-0.650
75	E_ASLVW-1	2181	-1	F	T	F	F	NULL	-75.00000	-5.850	-5.850	-5.850
76	E_MOYEW-1	4086	-1	F	T	F	F	NULL	-79.00000	-2.209	-2.209	-2.209
77	E_MOYEW-1	4085	-1	F	T	F	F	NULL	-79.00000	-10.291	-10.291	-10.291
78	E_TULWW-2	3712	-1	F	T	F	F	NULL	-79.00000	-1.014	-1.014	-1.014
79	E_TULWW-2	3711	-1	F	T	F	F	NULL	-79.00000	-3.236	-3.236	-3.236
80	T_LCLTW-1	6379	-1	F	T	F	F	NULL	-79.00000	-11.267	-11.267	-11.267
81	T_LCLTW-1	6378	-1	F	T	F	F	NULL	-79.00000	-14.733	-14.733	-14.733
82	4	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
83	E_BNWKW-1	1025	-1	F	T	F	F	NULL	-82.00000	-5.667	-5.667	-5.667

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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