Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 14 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2646.54 / 49.551 )

( 17585.08 / 519.500 )

Adjuster

0.00

Value

53.41098

33.85000

PRICE DERIVATION CODE

Type

SBP 53.41098

SSP 53.41098

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	108293	1	F	F	F	F	NULL	53.00000	27.725	27.725	27.725	27.725	3.960	53.00000	0.9910100	3.924	207.99
2	T_RYHPS-1	108294	1	F	F	F	F	NULL	53.00000	7.500	7.500	7.500	7.500	1.071	53.00000	0.9910100	1.062	56.26
3	T_RYHPS-1	108292	1	F	F	F	F	NULL	53.00000	103.950	103.950	103.950	103.950	14.847	53.00000	0.9910100	14.714	779.82
4	T_RYHPS-1	108291	1	F	F	F	F	NULL	53.00000	59.450	59.450	59.450	59.450	8.491	53.00000	0.9910100	8.415	445.99
5	T_COSO-1	137936	1	F	F	F	F	NULL	53.95000	61.167	61.167	61.167	3.891	3.891	53.95000	0.9910100	3.856	208.05
6	T_COSO-1	137938	1	F	F	F	F	NULL	53.95000	60.000	60.000	60.000	3.817	3.817	53.95000	0.9910100	3.783	204.09
7	T_COSO-1	137934	1	F	F	F	F	NULL	53.95000	63.625	63.625	63.625	4.048	4.048	53.95000	0.9910100	4.011	216.42
8	T_COSO-1	137935	1	F	F	F	F	NULL	53.95000	95.225	95.225	95.225	6.058	6.058	53.95000	0.9910100	6.004	323.90
9	T_COSO-1	137937	1	F	F	F	F	NULL	53.95000	59.983	59.983	59.983	3.816	3.816	53.95000	0.9910100	3.782	204.03
10	T_LAGA-1	71797	2	F	F	F	F	NULL	54.00000	11.876	11.876	11.876	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	71801	2	F	F	F	F	NULL	54.00000	79.586	79.586	79.586	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	71805	2	F	F	F	F	NULL	54.00000	0.658	0.658	0.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	71803	2	F	F	F	F	NULL	54.00000	33.567	33.567	33.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	71798	1	F	F	F	F	NULL	54.00000	54.639	54.639	54.639	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	71798	2	F	F	F	F	NULL	54.00000	33.282	33.282	33.282	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	71799	2	F	F	F	F	NULL	54.00000	31.087	31.087	31.087	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_LAGA-1	71800	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
18	T_LAGA-1	71800	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
19	T_LAGA-1	71797	1	F	F	F	F	NULL	54.00000	50.830	50.830	50.830	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_ROCK-1	122881	1	F	F	F	F	NULL	54.95000	35.083	35.083	35.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SVRP-20	41464	1	F	F	F	F	NULL	55.00000	30.908	30.908	30.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SVRP-20	41465	1	F	F	F	F	NULL	55.00000	0.001	0.001	0.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SVRP-10	41724	1	F	F	F	F	NULL	55.00000	31.092	31.092	31.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SVRP-10	41727	1	F	F	F	F	NULL	55.00000	5.467	5.467	5.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CARR-2	9266	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
26	T_CARR-2	9267	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
27	T_GRAI-6	40028	1	F	F	F	F	NULL	64.50000	45.837	45.837	45.837	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-6	40031	1	F	F	F	F	NULL	64.50000	27.017	27.017	27.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-6	40032	1	F	F	F	F	NULL	64.50000	16.083	16.083	16.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GRAI-6	40035	1	F	F	F	F	NULL	64.50000	2.465	2.465	2.465	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GRAI-6	40027	1	F	F	F	F	NULL	64.50000	42.630	42.630	42.630	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRAI-6	40034	1	F	F	F	F	NULL	64.50000	16.468	16.468	16.468	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-3	134259	1	F	F	F	F	NULL	69.00000	22.472	22.472	22.472	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-3	134258	1	F	F	F	F	NULL	69.00000	19.833	19.833	19.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	134257	1	F	F	F	F	NULL	69.00000	38.819	38.819	38.819	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-5	131726	1	F	F	F	F	NULL	70.00000	82.833	82.833	82.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-5	131727	1	F	F	F	F	NULL	70.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-5	131729	1	F	F	F	F	NULL	70.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-5	131725	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
40	T_CARR-2	9267	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
41	T_CARR-2	9266	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
42	T_STAY-1	48698	1	F	F	F	F	NULL	90.00000	45.483	45.483	45.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_STAY-1	48695	1	F	T	F	F	NULL	90.00000	61.642	61.642	61.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_STAY-1	48697	1	F	F	F	F	NULL	90.00000	16.667	16.667	16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_WBURB-1	34526	2	F	T	F	F	NULL	93.50000	14.298	14.298	14.298	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_WBURB-1	34526	1	F	T	F	F	NULL	93.50000	0.185	0.185	0.185	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_WBURB-1	34524	2	F	T	F	F	NULL	93.50000	40.800	40.800	40.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_WBURB-1	34524	1	F	T	F	F	NULL	93.50000	3.183	3.183	3.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_WBURB-1	34523	2	F	T	F	F	NULL	93.50000	21.500	21.500	21.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_WBURB-1	34523	1	F	T	F	F	NULL	93.50000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_WBURB-1	34522	2	F	T	F	F	NULL	93.50000	2.802	2.802	2.802	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_WBURB-1	34522	1	F	T	F	F	NULL	93.50000	1.632	1.632	1.632	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_WBURB-1	34521	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
54	T_WBURB-1	34519	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
55	T_PEMB-51	41303	1	F	T	F	F	NULL	95.00000	74.946	74.946	74.946	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_PEMB-51	41307	1	F	F	F	F	NULL	95.00000	40.430	40.430	40.430	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	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
58	T_HUMR-1	113993	1	F	F	F	F	NULL	124.95000	0.099	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_HUMR-1	113993	2	F	F	F	F	NULL	124.95000	2.097	2.097	2.097	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DINO-1	71267	1	T	F	F	F	NULL	145.00000	15.692	15.692	15.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_FFES-4	108114	1	T	F	F	F	NULL	155.00000	8.250	8.250	8.250	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 2646.54

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	40028	1	F	F	F	F	NULL	35.00000	0.000	0.000	0.000
2	T_COSO-1	137935	1	F	F	F	F	NULL	28.00000	0.000	0.000	0.000
3	T_LAGA-1	71798	2	F	F	F	F	NULL	27.75000	0.000	0.000	0.000
4	T_SVRP-10	41728	-1	F	F	F	F	NULL	25.50000	-3.900	-3.900	-3.900
5	T_SVRP-20	41465	-1	F	F	F	F	NULL	25.50000	-3.801	-3.801	-3.801
6	8	NULL	NULL	F	T	F	F	NULL	15.10000	-150.000	-150.000	-150.000
7	T_CRUA-3	62836	-1	F	T	F	F	NULL	15.00000	-49.167	-49.167	-49.167
8	E_CLAC-1	35467	-1	F	T	F	F	NULL	15.00000	-19.333	-19.333	-19.333
9	T_CRUA-1	113392	-1	F	T	F	F	NULL	15.00000	-45.000	-45.000	-45.000
10	T_CRUA-4	66793	-1	F	T	F	F	NULL	15.00000	-21.667	-21.667	-21.667
11	T_CRUA-4	66792	-1	F	T	F	F	NULL	15.00000	-27.500	-27.500	-27.500
12	T_CRUA-1	113390	-1	F	T	F	F	NULL	15.00000	-15.000	-15.000	-15.000
13	9	NULL	NULL	F	T	F	F	NULL	13.80000	-150.000	-150.000	-150.000
14	6	NULL	NULL	F	F	F	F	NULL	13.20000	-150.000	-150.000	-150.000
15	7	NULL	NULL	F	F	F	F	NULL	9.74000	-100.000	-100.000	-100.000
16	5	NULL	NULL	F	F	F	F	NULL	9.20000	-200.000	-200.000	-200.000
17	T_CRUA-1	113393	-2	F	T	F	F	NULL	1.00000	-37.333	-37.333	-37.333
18	T_CRUA-1	113395	-2	F	T	F	F	NULL	1.00000	-26.667	-26.667	-26.667
19	T_FOYE-1	100797	-1	F	T	F	F	NULL	-8.00000	-15.958	-15.958	-15.958
20	T_FOYE-1	100796	-1	F	T	F	F	NULL	-8.00000	-61.542	-61.542	-61.542
21	T_BLLA-2	4200	-1	F	T	F	F	NULL	-62.01000	-10.158	-10.158	-10.158
22	T_BLLA-2	4201	-1	F	T	F	F	NULL	-62.01000	-1.342	-1.342	-1.342
23	T_DRSLW-1	2426	-1	F	T	F	F	NULL	-62.01000	-9.517	-9.517	-9.517
24	T_EWHLW-1	465	-1	F	T	F	F	NULL	-62.01000	-5.508	-5.508	-5.508
25	T_FALGW-1	18371	-1	F	T	F	F	NULL	-66.40000	-72.000	-72.000	-72.000
26	T_DUNGW-1	3099	-1	F	T	F	F	NULL	-67.04000	-12.892	-12.892	-12.892
27	T_DUNGW-1	3098	-1	F	T	F	F	NULL	-67.04000	-32.608	-32.608	-32.608
28	T_STRNW-1	7875	-1	F	T	F	F	NULL	-67.04000	-30.000	-30.000	-30.000
29	E_BTUIW-2	15035	-1	F	T	F	F	NULL	-68.17000	-10.017	-10.017	-10.017
30	T_DNLWW-1	18929	-1	F	T	F	F	NULL	-68.17000	-6.500	-6.500	-6.500
31	E_BETHW-1	25942	-1	F	T	F	F	NULL	-68.17000	-11.500	-11.500	-11.500
32	T_MKHLW-1	21091	-1	F	T	F	F	NULL	-68.17000	-7.500	-7.500	-7.500
33	T_HRSTW-1	13358	-1	F	T	F	F	NULL	-69.13000	-8.492	-8.492	-8.492
34	T_BLLA-1	31310	-1	F	T	F	F	NULL	-69.19000	-2.858	-2.858	-2.858
35	T_BLLA-1	31309	-1	F	T	F	F	NULL	-69.19000	-21.658	-21.658	-21.658
36	T_ARCHW-1	21977	-1	F	T	F	F	NULL	-69.34000	-24.508	-24.508	-24.508
37	T_ANSUW-1	20007	-1	F	T	F	F	NULL	-70.00000	-6.000	-6.000	-6.000
38	T_WHILW-2	20331	-1	F	T	F	F	NULL	-70.09000	-41.483	-41.483	-41.483
39	T_CLDNW-1	19141	-1	F	T	F	F	NULL	-70.10000	-40.008	-40.008	-40.008
40	T_WHILW-1	29236	-1	F	T	F	F	NULL	-70.30000	-69.992	-69.992	-69.992
41	T_CLDCW-1	18838	-1	F	T	F	F	NULL	-71.06000	-23.508	-23.508	-23.508
42	T_CLDSW-1	22553	-1	F	T	F	F	NULL	-71.31000	-24.500	-24.500	-24.500
43	T_CLDSW-1	22554	-1	F	T	F	F	NULL	-71.31000	-5.525	-5.525	-5.525
44	T_FARR-1	22419	-1	F	T	F	F	NULL	-72.00000	-11.000	-11.000	-11.000
45	T_FARR-1	22420	-1	F	T	F	F	NULL	-72.00000	-4.000	-4.000	-4.000
46	T_FARR-2	21490	-1	F	T	F	F	NULL	-72.00000	-15.000	-15.000	-15.000
47	4	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
48	T_HADHW-1	23247	-1	F	T	F	F	NULL	-72.66000	-16.742	-16.742	-16.742
49	T_HADHW-1	23248	-1	F	T	F	F	NULL	-72.66000	-3.758	-3.758	-3.758
50	T_TDBNW-1	21094	-1	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
51	T_GRIFW-2	23497	-1	F	T	F	F	NULL	-72.66000	-17.992	-17.992	-17.992
52	T_GRIFW-1	23641	-1	F	T	F	F	NULL	-72.66000	-18.492	-18.492	-18.492
53	2	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
54	T_KILBW-1	21949	-1	F	T	F	F	NULL	-75.00000	-33.500	-33.500	-33.500
55	T_MILWW-1	23169	-1	F	T	F	F	NULL	-75.00000	-21.125	-21.125	-21.125
56	T_MILWW-1	23170	-1	F	T	F	F	NULL	-75.00000	-11.375	-11.375	-11.375
57	E_TULWW-2	3713	-1	F	T	F	F	NULL	-79.00000	-2.822	-2.822	-2.822
58	E_TULWW-2	3714	-1	F	T	F	F	NULL	-79.00000	-1.428	-1.428	-1.428
59	3	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
60	T_CRYRW-2	20502	-1	F	T	F	F	NULL	-88.00000	-25.617	-25.617	-25.617
61	T_CRYRW-2	20503	-1	F	T	F	F	NULL	-88.00000	-3.383	-3.383	-3.383

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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