Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 11 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2626.18 / 49.551 )

( 9457.14 / 322.000 )

Adjuster

0.00

Value

53.00000

29.37000

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	108290	1	F	F	F	F	NULL	53.00000	38.067	38.067	38.067	31.327	9.285	53.00000	0.9910100	9.201	487.66
2	T_RYHPS-1	108289	1	F	F	F	F	NULL	53.00000	89.733	89.733	89.733	73.845	21.886	53.00000	0.9910100	21.689	1149.54
3	T_RYHPS-1	108288	1	F	F	F	F	NULL	53.00000	77.200	77.200	77.200	63.531	18.829	53.00000	0.9910100	18.660	988.98
4	T_COSO-1	137929	1	F	F	F	F	NULL	53.95000	191.167	191.167	191.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_COSO-1	137933	1	F	F	F	F	NULL	53.95000	59.775	59.775	59.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_COSO-1	137931	1	F	F	F	F	NULL	53.95000	20.225	20.225	20.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_COSO-1	137930	1	F	F	F	F	NULL	53.95000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	71791	2	F	F	F	F	NULL	54.00000	25.743	25.743	25.743	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	71793	1	F	F	F	F	NULL	54.00000	0.549	0.549	0.549	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	71792	2	F	F	F	F	NULL	54.00000	104.352	104.352	104.352	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	71790	1	F	F	F	F	NULL	54.00000	63.356	63.356	63.356	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	71790	2	F	F	F	F	NULL	54.00000	23.549	23.549	23.549	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	71793	2	F	F	F	F	NULL	54.00000	11.212	11.212	11.212	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	71795	2	F	F	F	F	NULL	54.00000	63.010	63.010	63.010	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	71796	2	F	F	F	F	NULL	54.00000	3.367	3.367	3.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	71792	1	F	F	F	F	NULL	54.00000	18.983	18.983	18.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_LAGA-1	71791	1	F	F	F	F	NULL	54.00000	42.113	42.113	42.113	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SVRP-20	41463	1	F	F	F	F	NULL	55.00000	0.788	0.788	0.788	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SVRP-20	41462	1	F	F	F	F	NULL	55.00000	9.713	9.713	9.713	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SVRP-20	41461	1	F	F	F	F	NULL	55.00000	12.750	12.750	12.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SVRP-20	41460	1	F	F	F	F	NULL	55.00000	32.250	32.250	32.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SVRP-10	41723	1	F	F	F	F	NULL	55.00000	0.086	0.086	0.086	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SVRP-10	41722	1	F	F	F	F	NULL	55.00000	7.406	7.406	7.406	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SVRP-10	41720	1	F	F	F	F	NULL	55.00000	32.608	32.608	32.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SVRP-10	41721	1	F	F	F	F	NULL	55.00000	12.892	12.892	12.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	113988	1	F	F	F	F	NULL	58.70000	2.150	2.150	2.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	113989	1	F	F	F	F	NULL	58.70000	19.350	19.350	19.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-2	9264	1	F	T	F	F	NULL	61.50000	110.000	110.000	110.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-6	40025	1	F	T	F	F	NULL	64.50000	31.180	31.180	31.180	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GRAI-6	40023	1	F	T	F	F	NULL	64.50000	7.487	7.487	7.487	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GRAI-6	40022	1	F	T	F	F	NULL	64.50000	53.252	53.252	53.252	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRAI-6	40020	1	F	T	F	F	NULL	64.50000	85.545	85.545	85.545	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GRAI-6	40019	1	F	T	F	F	NULL	64.50000	2.438	2.438	2.438	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GRAI-6	40021	1	F	T	F	F	NULL	64.50000	0.099	0.099	0.099	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	134250	1	F	F	F	F	NULL	69.00000	53.333	53.333	53.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	134251	1	F	F	F	F	NULL	69.00000	10.667	10.667	10.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-3	134249	1	F	F	F	F	NULL	69.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-3	134252	1	F	F	F	F	NULL	69.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-3	134253	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
40	T_DRAXX-3	134254	1	F	F	F	F	NULL	69.00000	10.667	10.667	10.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRAXX-3	134255	1	F	F	F	F	NULL	69.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-5	131719	1	F	F	F	F	NULL	70.00000	48.000	48.000	48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DRAXX-5	131721	1	F	F	F	F	NULL	70.00000	37.917	37.917	37.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-5	131722	1	F	F	F	F	NULL	70.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DRAXX-5	131724	1	F	F	F	F	NULL	70.00000	10.083	10.083	10.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DRAXX-5	131723	1	F	F	F	F	NULL	70.00000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_HUMR-1	113990	2	F	F	F	F	NULL	74.95000	6.533	6.533	6.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_HUMR-1	113990	3	F	F	F	F	NULL	74.96000	0.267	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_CARR-2	9264	2	F	T	F	F	NULL	85.00000	49.500	49.500	49.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_STAY-1	48691	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
51	T_STAY-1	48692	2	F	T	F	F	NULL	90.00000	8.467	8.467	8.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_STAY-1	48694	2	F	T	F	F	NULL	90.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_WBURB-1	34516	2	F	T	F	F	NULL	93.50000	38.257	38.257	38.257	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_WBURB-1	34516	1	F	T	F	F	NULL	93.50000	2.368	2.368	2.368	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WBURB-1	34514	2	F	T	F	F	NULL	93.50000	23.868	23.868	23.868	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WBURB-1	34514	1	F	T	F	F	NULL	93.50000	7.632	7.632	7.632	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_WBURB-1	34513	1	F	T	F	F	NULL	93.50000	70.000	70.000	70.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_PEMB-51	41302	2	F	T	F	F	NULL	95.00000	2.125	2.125	2.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_PEMB-51	41300	2	F	T	F	F	NULL	95.00000	10.625	10.625	10.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_PEMB-51	41299	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
61	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	40023	1	F	T	F	F	NULL	35.00000	0.000	0.000	0.000
2	T_COSO-1	137931	1	F	F	F	F	NULL	28.00000	0.000	0.000	0.000
3	T_LAGA-1	71795	2	F	F	F	F	NULL	27.75000	0.000	0.000	0.000
4	8	NULL	NULL	F	T	F	F	NULL	15.10000	-150.000	-150.000	-150.000
5	T_CRUA-3	62833	-1	F	T	F	F	NULL	15.00000	-37.250	-37.250	-37.250
6	T_CRUA-3	62834	-1	F	T	F	F	NULL	15.00000	-12.500	-12.500	-12.500
7	T_CRUA-1	113386	-1	F	T	F	F	NULL	15.00000	-57.000	-57.000	-57.000
8	T_CRUA-1	113388	-1	F	T	F	F	NULL	15.00000	-3.000	-3.000	-3.000
9	T_CRUA-4	66790	-1	F	T	F	F	NULL	15.00000	-49.750	-49.750	-49.750
10	10	NULL	NULL	F	T	F	F	NULL	13.80000	-150.000	-150.000	-150.000
11	5	NULL	NULL	F	F	F	F	NULL	13.20000	-150.000	-150.000	-150.000
12	7	NULL	NULL	F	F	F	F	NULL	9.74000	-100.000	-100.000	-100.000
13	6	NULL	NULL	F	F	F	F	NULL	9.20000	-200.000	-200.000	-200.000
14	9	NULL	NULL	F	F	F	F	NULL	5.00000	-100.000	-100.000	-100.000
15	T_CRUA-1	113387	-2	F	T	F	F	NULL	1.00000	-22.400	-22.400	-22.400
16	T_CRUA-1	113389	-2	F	T	F	F	NULL	1.00000	-41.600	-41.600	-41.600
17	T_FOYE-1	100794	-1	F	T	F	F	NULL	-8.00000	-41.792	-41.792	-41.792
18	T_FOYE-1	100793	-1	F	T	F	F	NULL	-8.00000	-35.708	-35.708	-35.708
19	M_CAS-CON01	29517	-1	F	T	F	F	NULL	-50.00000	-0.175	-0.175	-0.175
20	M_CAS-CON01	29516	-1	F	T	F	F	NULL	-50.00000	-1.325	-1.325	-1.325
21	T_EWHLW-1	463	-1	F	T	F	F	NULL	-62.01000	-6.067	-6.067	-6.067
22	T_DRSLW-1	2425	-1	F	T	F	F	NULL	-62.01000	-1.342	-1.342	-1.342
23	T_DRSLW-1	2424	-1	F	T	F	F	NULL	-62.01000	-10.167	-10.167	-10.167
24	T_EWHLW-1	464	-1	F	T	F	F	NULL	-62.01000	-0.933	-0.933	-0.933
25	T_BLLA-2	4199	-1	F	T	F	F	NULL	-62.01000	-11.500	-11.500	-11.500
26	T_FALGW-1	18369	-1	F	T	F	F	NULL	-66.40000	-63.600	-63.600	-63.600
27	T_FALGW-1	18370	-1	F	T	F	F	NULL	-66.40000	-8.400	-8.400	-8.400
28	T_STRNW-1	7874	-1	F	T	F	F	NULL	-67.04000	-3.608	-3.608	-3.608
29	T_DUNGW-1	3097	-1	F	T	F	F	NULL	-67.04000	-45.500	-45.500	-45.500
30	T_STRNW-1	7873	-1	F	T	F	F	NULL	-67.04000	-27.383	-27.383	-27.383
31	E_BTUIW-2	15034	-1	F	T	F	F	NULL	-68.17000	-1.458	-1.458	-1.458
32	T_DNLWW-1	18928	-1	F	T	F	F	NULL	-68.17000	-0.875	-0.875	-0.875
33	E_BETHW-1	25941	-1	F	T	F	F	NULL	-68.17000	-1.108	-1.108	-1.108
34	T_MKHLW-1	21090	-1	F	T	F	F	NULL	-68.17000	-0.758	-0.758	-0.758
35	E_BETHW-1	25940	-1	F	T	F	F	NULL	-68.17000	-8.425	-8.425	-8.425
36	T_DNLWW-1	18927	-1	F	T	F	F	NULL	-68.17000	-6.633	-6.633	-6.633
37	T_MKHLW-1	21089	-1	F	T	F	F	NULL	-68.17000	-5.758	-5.758	-5.758
38	E_BTUIW-2	15033	-1	F	T	F	F	NULL	-68.17000	-11.050	-11.050	-11.050
39	T_HRSTW-1	13356	-1	F	T	F	F	NULL	-69.13000	-10.658	-10.658	-10.658
40	T_HRSTW-1	13357	-1	F	T	F	F	NULL	-69.13000	-1.400	-1.400	-1.400
41	T_BLLA-1	31307	-1	F	T	F	F	NULL	-69.19000	-16.425	-16.425	-16.425
42	T_BLLA-1	31308	-1	F	T	F	F	NULL	-69.19000	-2.158	-2.158	-2.158
43	T_ARCHW-1	21975	-1	F	T	F	F	NULL	-69.34000	-17.325	-17.325	-17.325
44	T_ARCHW-1	21976	-1	F	T	F	F	NULL	-69.34000	-2.275	-2.275	-2.275
45	T_ANSUW-1	20006	-1	F	T	F	F	NULL	-70.00000	-1.408	-1.408	-1.408
46	T_ANSUW-1	20005	-1	F	T	F	F	NULL	-70.00000	-5.092	-5.092	-5.092
47	T_WHILW-2	20330	-1	F	T	F	F	NULL	-70.09000	-6.875	-6.875	-6.875
48	T_WHILW-2	20329	-1	F	T	F	F	NULL	-70.09000	-30.592	-30.592	-30.592
49	T_CLDNW-1	19140	-1	F	T	F	F	NULL	-70.10000	-6.567	-6.567	-6.567
50	T_CLDNW-1	19139	-1	F	T	F	F	NULL	-70.10000	-37.400	-37.400	-37.400
51	T_WHILW-1	29235	-1	F	T	F	F	NULL	-70.30000	-23.975	-23.975	-23.975
52	T_WHILW-1	29234	-1	F	T	F	F	NULL	-70.30000	-44.408	-44.408	-44.408
53	T_CLDCW-1	18836	-1	F	T	F	F	NULL	-71.06000	-16.900	-16.900	-16.900
54	T_CLDCW-1	18837	-1	F	T	F	F	NULL	-71.06000	-9.075	-9.075	-9.075
55	T_CLDSW-1	22552	-1	F	T	F	F	NULL	-71.31000	-33.950	-33.950	-33.950
56	T_FARR-2	21488	-1	F	T	F	F	NULL	-72.00000	-11.108	-11.108	-11.108
57	T_FARR-2	21489	-1	F	T	F	F	NULL	-72.00000	-4.392	-4.392	-4.392
58	T_FARR-1	22417	-1	F	T	F	F	NULL	-72.00000	-11.108	-11.108	-11.108
59	T_FARR-1	22418	-1	F	T	F	F	NULL	-72.00000	-4.392	-4.392	-4.392
60	T_TDBNW-1	21092	-1	F	T	F	F	NULL	-72.66000	-8.925	-8.925	-8.925
61	T_GRIFW-2	23496	-1	F	T	F	F	NULL	-72.66000	-8.183	-8.183	-8.183
62	T_GRIFW-2	23495	-1	F	T	F	F	NULL	-72.66000	-15.275	-15.275	-15.275
63	4	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
64	2	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
65	T_GRIFW-1	23640	-1	F	T	F	F	NULL	-72.66000	-4.450	-4.450	-4.450
66	T_TDBNW-1	21093	-1	F	T	F	F	NULL	-72.66000	-1.575	-1.575	-1.575
67	T_HADHW-1	23246	-1	F	T	F	F	NULL	-72.66000	-20.500	-20.500	-20.500
68	T_GRIFW-1	23639	-1	F	T	F	F	NULL	-72.66000	-20.008	-20.008	-20.008
69	T_KILBW-1	21947	-1	F	T	F	F	NULL	-75.00000	-21.672	-21.672	-21.672
70	T_KILBW-1	21948	-1	F	T	F	F	NULL	-75.00000	-11.578	-11.578	-11.578
71	T_MILWW-1	23168	-1	F	T	F	F	NULL	-75.00000	-32.500	-32.500	-32.500
72	E_ABRTW-1	379	-1	F	T	F	F	NULL	-75.00000	-6.717	-6.717	-6.717
73	T_CRMLW-1	1288	-1	F	T	F	F	NULL	-75.00000	-6.697	-6.697	-6.697
74	E_ASLVW-1	2182	-1	F	T	F	F	NULL	-75.00000	-4.278	-4.278	-4.278
75	E_MOYEW-1	4086	-1	F	T	F	F	NULL	-79.00000	-7.228	-7.228	-7.228
76	E_TULWW-2	3712	-1	F	T	F	F	NULL	-79.00000	-4.250	-4.250	-4.250
77	T_LCLTW-1	6379	-1	F	T	F	F	NULL	-79.00000	-12.960	-12.960	-12.960
78	3	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
79	T_CRYRW-2	20501	-1	F	T	F	F	NULL	-88.00000	-1.500	-1.500	-1.500
80	T_CRYRW-2	20500	-1	F	T	F	F	NULL	-88.00000	-14.883	-14.883	-14.883

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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