Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2673.16 / 49.551 )

( 9599.46 / 323.650 )

Adjuster

0.00

Value

53.94826

29.66000

PRICE DERIVATION CODE

Type

SBP 53.94826

SSP 53.94826

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	108291	1	F	F	F	F	NULL	53.00000	61.267	61.267	61.267	61.267	0.027	53.00000	0.9910100	0.027	1.44
2	T_RYHPS-1	108289	1	F	F	F	F	NULL	53.00000	47.050	47.050	47.050	47.050	0.021	53.00000	0.9910100	0.021	1.11
3	T_RYHPS-1	108290	1	F	F	F	F	NULL	53.00000	96.683	96.683	96.683	96.683	0.043	53.00000	0.9910100	0.043	2.27
4	T_COSO-1	137932	1	F	F	F	F	NULL	53.95000	61.167	61.167	61.167	8.979	8.979	53.95000	0.9910100	8.898	480.04
5	T_COSO-1	137930	1	F	F	F	F	NULL	53.95000	10.500	10.500	10.500	1.541	1.541	53.95000	0.9910100	1.527	82.40
6	T_COSO-1	137931	1	F	F	F	F	NULL	53.95000	148.333	148.333	148.333	21.774	21.774	53.95000	0.9910100	21.578	1164.13
7	T_COSO-1	137934	1	F	F	F	F	NULL	53.95000	60.000	60.000	60.000	8.807	8.807	53.95000	0.9910100	8.728	470.88
8	T_COSO-1	137933	1	F	F	F	F	NULL	53.95000	60.000	60.000	60.000	8.807	8.807	53.95000	0.9910100	8.728	470.88
9	T_LAGA-1	71793	1	F	F	F	F	NULL	54.00000	91.564	91.564	91.564	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	71794	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
11	T_LAGA-1	71793	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
12	T_LAGA-1	71794	2	F	F	F	F	NULL	54.00000	30.469	30.469	30.469	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	71795	2	F	F	F	F	NULL	54.00000	13.467	13.467	13.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	71796	2	F	F	F	F	NULL	54.00000	138.033	138.033	138.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	71792	1	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
16	T_ROCK-1	122879	1	F	F	F	F	NULL	54.95000	1.583	1.583	1.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SVRP-20	41463	1	F	F	F	F	NULL	55.00000	4.813	4.813	4.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SVRP-20	41462	1	F	F	F	F	NULL	55.00000	0.088	0.088	0.088	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SVRP-20	41461	1	F	F	F	F	NULL	55.00000	45.000	45.000	45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SVRP-10	41723	1	F	F	F	F	NULL	55.00000	6.114	6.114	6.114	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SVRP-10	41721	1	F	F	F	F	NULL	55.00000	45.500	45.500	45.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SVRP-10	41722	1	F	F	F	F	NULL	55.00000	0.344	0.344	0.344	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_HUMR-1	113991	1	F	F	F	F	NULL	58.70000	7.086	7.086	7.086	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	113989	1	F	F	F	F	NULL	58.70000	6.450	6.450	6.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	113990	1	F	F	F	F	NULL	58.70000	7.964	7.964	7.964	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-2	9264	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
27	T_CARR-2	9265	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
28	T_GRAI-6	40023	1	F	T	F	F	NULL	64.50000	80.517	80.517	80.517	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	11.917	11.917	11.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GRAI-6	40026	1	F	F	F	F	NULL	64.50000	53.083	53.083	53.083	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	7.467	7.467	7.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRAI-6	40024	1	F	T	F	F	NULL	64.50000	27.017	27.017	27.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GRAI-6	40029	1	F	F	F	F	NULL	64.50000	8.667	8.667	8.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-3	134253	1	F	F	F	F	NULL	69.00000	52.530	52.530	52.530	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	134256	1	F	F	F	F	NULL	69.00000	3.956	3.956	3.956	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	134255	1	F	F	F	F	NULL	69.00000	32.181	32.181	32.181	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-3	134250	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-5	131725	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
39	T_DRAXX-5	131724	1	F	F	F	F	NULL	70.00000	89.833	89.833	89.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-5	131723	1	F	F	F	F	NULL	70.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRAXX-5	131721	1	F	F	F	F	NULL	70.00000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_HUMR-1	113991	2	F	F	F	F	NULL	74.95000	5.490	5.490	5.490	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_HUMR-1	113990	2	F	F	F	F	NULL	74.95000	6.010	6.010	6.010	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_HUMR-1	113990	3	F	F	F	F	NULL	74.96000	0.235	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_HUMR-1	113991	3	F	F	F	F	NULL	74.96000	0.266	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DAMC-1	91463	1	F	F	F	F	NULL	75.00000	7.150	7.150	7.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CARR-2	9264	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
48	T_CARR-2	9265	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
49	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
50	T_STAY-1	48694	2	F	T	F	F	NULL	90.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_STAY-1	48696	2	F	F	F	F	NULL	90.00000	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_WBURB-1	34520	2	F	T	F	F	NULL	93.50000	0.738	0.738	0.738	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_WBURB-1	34518	2	F	T	F	F	NULL	93.50000	28.561	28.561	28.561	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_WBURB-1	34518	1	F	T	F	F	NULL	93.50000	1.702	1.702	1.702	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WBURB-1	34517	1	F	T	F	F	NULL	93.50000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WBURB-1	34516	2	F	T	F	F	NULL	93.50000	17.368	17.368	17.368	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_WBURB-1	34516	1	F	T	F	F	NULL	93.50000	3.632	3.632	3.632	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_WBURB-1	34515	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
59	T_WBURB-1	34513	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
60	T_WBURB-1	34517	2	F	T	F	F	NULL	93.50000	40.833	40.833	40.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	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
62	T_PEMB-51	41304	2	F	F	F	F	NULL	95.00000	8.075	8.075	8.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_PEMB-51	41305	2	F	F	F	F	NULL	95.00000	6.800	6.800	6.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_PEMB-51	41302	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
65	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 2673.16

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	8	NULL	NULL	F	T	F	F	NULL	15.10000	-150.000	-150.000	-150.000
2	T_CRUA-1	113388	-1	F	T	F	F	NULL	15.00000	-59.000	-59.000	-59.000
3	T_CRUA-3	62835	-1	F	T	F	F	NULL	15.00000	-7.500	-7.500	-7.500
4	T_CRUA-3	62834	-1	F	T	F	F	NULL	15.00000	-42.500	-42.500	-42.500
5	T_CRUA-4	66791	-1	F	T	F	F	NULL	15.00000	-40.833	-40.833	-40.833
6	T_CRUA-4	66790	-1	F	T	F	F	NULL	15.00000	-9.167	-9.167	-9.167
7	T_CRUA-1	113390	-1	F	T	F	F	NULL	15.00000	-1.000	-1.000	-1.000
8	10	NULL	NULL	F	T	F	F	NULL	13.80000	-150.000	-150.000	-150.000
9	5	NULL	NULL	F	F	F	F	NULL	13.20000	-150.000	-150.000	-150.000
10	7	NULL	NULL	F	F	F	F	NULL	9.74000	-100.000	-100.000	-100.000
11	6	NULL	NULL	F	F	F	F	NULL	9.20000	-200.000	-200.000	-200.000
12	9	NULL	NULL	F	F	F	F	NULL	5.00000	-100.000	-100.000	-100.000
13	T_CRUA-1	113391	-2	F	T	F	F	NULL	1.00000	-35.200	-35.200	-35.200
14	T_CRUA-1	113389	-2	F	T	F	F	NULL	1.00000	-28.800	-28.800	-28.800
15	T_FOYE-1	100794	-1	F	T	F	F	NULL	-8.00000	-40.875	-40.875	-40.875
16	T_FOYE-1	100795	-1	F	T	F	F	NULL	-8.00000	-36.625	-36.625	-36.625
17	M_CAS-CON01	29517	-1	F	T	F	F	NULL	-50.00000	-1.500	-1.500	-1.500
18	T_EWHLW-1	464	-1	F	T	F	F	NULL	-62.01000	-7.000	-7.000	-7.000
19	T_DRSLW-1	2425	-1	F	T	F	F	NULL	-62.01000	-11.008	-11.008	-11.008
20	T_BLLA-2	4199	-1	F	T	F	F	NULL	-62.01000	-10.158	-10.158	-10.158
21	T_BLLA-2	4200	-1	F	T	F	F	NULL	-62.01000	-1.342	-1.342	-1.342
22	T_FALGW-1	18370	-1	F	T	F	F	NULL	-66.40000	-72.000	-72.000	-72.000
23	T_DUNGW-1	3098	-1	F	T	F	F	NULL	-67.04000	-11.375	-11.375	-11.375
24	T_DUNGW-1	3097	-1	F	T	F	F	NULL	-67.04000	-34.125	-34.125	-34.125
25	T_STRNW-1	7874	-1	F	T	F	F	NULL	-67.04000	-30.500	-30.500	-30.500
26	E_BETHW-1	25941	-1	F	T	F	F	NULL	-68.17000	-10.483	-10.483	-10.483
27	T_DNLWW-1	18928	-1	F	T	F	F	NULL	-68.17000	-7.008	-7.008	-7.008
28	T_MKHLW-1	21090	-1	F	T	F	F	NULL	-68.17000	-6.500	-6.500	-6.500
29	E_BTUIW-2	15034	-1	F	T	F	F	NULL	-68.17000	-11.517	-11.517	-11.517
30	T_HRSTW-1	13357	-1	F	T	F	F	NULL	-69.13000	-8.067	-8.067	-8.067
31	T_BLLA-1	31308	-1	F	T	F	F	NULL	-69.19000	-18.008	-18.008	-18.008
32	T_ARCHW-1	21976	-1	F	T	F	F	NULL	-69.34000	-20.975	-20.975	-20.975
33	T_ANSUW-1	20006	-1	F	T	F	F	NULL	-70.00000	-6.000	-6.000	-6.000
34	T_WHILW-2	20330	-1	F	T	F	F	NULL	-70.09000	-38.483	-38.483	-38.483
35	T_CLDNW-1	19140	-1	F	T	F	F	NULL	-70.10000	-41.975	-41.975	-41.975
36	T_WHILW-1	29235	-1	F	T	F	F	NULL	-70.30000	-68.992	-68.992	-68.992
37	T_CLDCW-1	18837	-1	F	T	F	F	NULL	-71.06000	-23.992	-23.992	-23.992
38	T_CLDSW-1	22553	-1	F	T	F	F	NULL	-71.31000	-5.667	-5.667	-5.667
39	T_CLDSW-1	22552	-1	F	T	F	F	NULL	-71.31000	-25.317	-25.317	-25.317
40	T_FARR-2	21489	-1	F	T	F	F	NULL	-72.00000	-15.000	-15.000	-15.000
41	T_FARR-1	22418	-1	F	T	F	F	NULL	-72.00000	-15.000	-15.000	-15.000
42	T_HADHW-1	23246	-1	F	T	F	F	NULL	-72.66000	-16.742	-16.742	-16.742
43	T_HADHW-1	23247	-1	F	T	F	F	NULL	-72.66000	-3.750	-3.750	-3.750
44	2	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
45	T_TDBNW-1	21093	-1	F	T	F	F	NULL	-72.66000	-10.508	-10.508	-10.508
46	T_GRIFW-2	23496	-1	F	T	F	F	NULL	-72.66000	-20.975	-20.975	-20.975
47	T_GRIFW-1	23640	-1	F	T	F	F	NULL	-72.66000	-21.967	-21.967	-21.967
48	4	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
49	T_KILBW-1	21948	-1	F	T	F	F	NULL	-75.00000	-32.500	-32.500	-32.500
50	T_MILWW-1	23168	-1	F	T	F	F	NULL	-75.00000	-21.125	-21.125	-21.125
51	T_MILWW-1	23169	-1	F	T	F	F	NULL	-75.00000	-11.375	-11.375	-11.375
52	E_TULWW-2	3712	-1	F	T	F	F	NULL	-79.00000	-3.510	-3.510	-3.510
53	E_TULWW-2	3713	-1	F	T	F	F	NULL	-79.00000	-0.740	-0.740	-0.740
54	3	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
55	T_CRYRW-2	20500	-1	F	T	F	F	NULL	-88.00000	-7.283	-7.283	-7.283
56	T_CRYRW-2	20501	-1	F	T	F	F	NULL	-88.00000	-18.333	-18.333	-18.333
57	T_CRYRW-2	20502	-1	F	T	F	F	NULL	-88.00000	-3.383	-3.383	-3.383

Totals 0.000 0.00

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