Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -755.26 / -50.090 )

( 16329.43 / 383.500 )

Adjuster

0.00

Value

15.07801

42.58000

PRICE DERIVATION CODE

Type

SBP 15.07801

SSP 15.07801

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
1	T_RYHPS-1	108297	1	F	F	F	F	NULL	53.00000	9.167	9.167	9.167
2	T_RYHPS-1	108296	1	F	F	F	F	NULL	53.00000	43.367	43.367	43.367
3	T_RYHPS-1	108295	1	F	F	F	F	NULL	53.00000	61.783	61.783	61.783
4	T_RYHPS-1	108293	1	F	F	F	F	NULL	53.00000	31.450	31.450	31.450
5	T_COSO-1	137944	1	F	F	F	F	NULL	53.95000	50.492	50.492	50.492
6	T_COSO-1	137945	1	F	F	F	F	NULL	53.95000	4.958	4.958	4.958
7	T_COSO-1	137942	1	F	F	F	F	NULL	53.95000	63.534	63.534	63.534
8	T_COSO-1	137941	1	F	F	F	F	NULL	53.95000	61.167	61.167	61.167
9	T_COSO-1	137940	1	F	F	F	F	NULL	53.95000	0.199	0.199	0.199
10	T_COSO-1	137939	1	F	F	F	F	NULL	53.95000	158.833	158.833	158.833
11	T_LAGA-1	71809	2	F	F	F	F	NULL	54.00000	28.333	28.333	28.333
12	T_LAGA-1	71806	2	F	F	F	F	NULL	54.00000	30.469	30.469	30.469
13	T_LAGA-1	71806	1	F	F	F	F	NULL	54.00000	19.531	19.531	19.531
14	T_LAGA-1	71802	2	F	F	F	F	NULL	54.00000	44.531	44.531	44.531
15	T_LAGA-1	71802	1	F	F	F	F	NULL	54.00000	105.469	105.469	105.469
16	T_LAGA-1	71810	2	F	F	F	F	NULL	54.00000	40.000	40.000	40.000
17	T_LAGA-1	71807	2	F	F	F	F	NULL	54.00000	21.667	21.667	21.667
18	T_ROCK-1	122883	1	F	F	F	F	NULL	54.95000	175.000	175.000	175.000
19	T_CARR-2	9272	1	F	F	F	F	NULL	61.50000	24.333	24.333	24.333
20	T_CARR-2	9268	1	F	T	F	F	NULL	61.50000	85.667	85.667	85.667
21	T_GRAI-6	40041	1	F	F	F	F	NULL	64.50000	11.308	11.308	11.308
22	T_GRAI-6	40033	1	F	F	F	F	NULL	64.50000	87.983	87.983	87.983
23	T_GRAI-6	40036	1	F	F	F	F	NULL	64.50000	27.017	27.017	27.017
24	T_GRAI-6	40037	1	F	F	F	F	NULL	64.50000	0.394	0.394	0.394
25	T_GRAI-6	40038	1	F	F	F	F	NULL	64.50000	16.172	16.172	16.172
26	T_GRAI-6	40040	1	F	F	F	F	NULL	64.50000	18.933	18.933	18.933
27	T_DRAXX-5	131728	1	F	F	F	F	NULL	75.00000	95.000	95.000	95.000
28	T_DRAXX-5	131729	1	F	F	F	F	NULL	75.00000	15.000	15.000	15.000
29	T_DRAXX-5	131732	1	F	F	F	F	NULL	75.00000	31.667	31.667	31.667
30	T_DRAXX-5	131731	1	F	F	F	F	NULL	75.00000	8.333	8.333	8.333
31	T_DRAXX-5	131731	2	F	F	F	F	NULL	77.50000	6.000	6.000	6.000
32	T_DRAXX-5	131729	2	F	F	F	F	NULL	77.50000	1.333	1.333	1.333
33	T_DRAXX-5	131733	2	F	F	F	F	NULL	77.50000	31.083	31.083	31.083
34	T_DRAXX-5	131732	2	F	F	F	F	NULL	77.50000	56.250	56.250	56.250
35	T_CARR-2	9271	2	F	F	F	F	NULL	85.00000	25.667	25.667	25.667
36	T_CARR-2	9273	2	F	F	F	F	NULL	85.00000	13.658	13.658	13.658
37	T_WBURB-1	34531	2	F	F	F	F	NULL	93.50000	6.867	6.867	6.867
38	T_WBURB-1	34532	2	F	F	F	F	NULL	93.50000	0.448	0.448	0.448
39	T_WBURB-1	34532	1	F	F	F	F	NULL	93.50000	0.003	0.003	0.003
40	T_WBURB-1	34531	1	F	F	F	F	NULL	93.50000	6.183	6.183	6.183
41	T_WBURB-1	34529	1	F	F	F	F	NULL	93.50000	11.250	11.250	11.250
42	T_WBURB-1	34527	2	F	T	F	F	NULL	93.50000	2.735	2.735	2.735
43	T_WBURB-1	34527	1	F	T	F	F	NULL	93.50000	1.482	1.482	1.482
44	T_WBURB-1	34525	1	F	T	F	F	NULL	93.50000	58.750	58.750	58.750
45	T_FFES-4	108117	1	T	F	F	F	NULL	115.00000	5.250	5.250	5.250
46	T_FFES-4	108118	1	T	F	F	F	NULL	115.00000	9.000	9.000	9.000
47	T_FFES-3	106388	1	F	F	F	F	NULL	140.00000	4.500	4.500	4.500
48	T_FFES-3	106389	1	F	F	F	F	NULL	140.00000	3.000	3.000	3.000
49	T_FFES-3	106387	1	F	F	F	F	NULL	140.00000	3.000	3.000	3.000
50	T_FFES-3	106386	1	F	F	F	F	NULL	140.00000	3.000	3.000	3.000
51	T_FFES-3	106384	1	F	F	F	F	NULL	140.00000	6.000	6.000	6.000
52	T_FFES-3	106383	1	F	F	F	F	NULL	140.00000	8.250	8.250	8.250
53	T_FFES-3	106385	1	F	F	F	F	NULL	140.00000	3.000	3.000	3.000

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_CARR-2	9273	2	F	F	F	F	NULL	35.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	9272	2	F	F	F	F	NULL	35.00000	-0.004	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_DRAXX-5	131730	2	F	F	F	F	NULL	33.00000	-1.333	-1.333	-1.333	-1.333	0.000	0.00000	0.0000000	0.000	0.00
4	T_DRAXX-5	131734	2	F	F	F	F	NULL	33.00000	-13.667	-13.667	-13.667	-13.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_COSO-1	137944	1	F	F	F	F	NULL	28.00000	-0.125	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SVRP-20	41466	-1	F	F	F	F	NULL	25.50000	-37.965	-37.965	-37.965	-37.965	0.000	0.00000	0.0000000	0.000	0.00
7	T_SVRP-20	41467	-1	F	F	F	F	NULL	25.50000	-0.428	-0.428	-0.428	-0.428	0.000	0.00000	0.0000000	0.000	0.00
8	T_SVRP-10	41729	-1	F	F	F	F	NULL	25.50000	-38.567	-38.567	-38.567	-38.567	0.000	0.00000	0.0000000	0.000	0.00
9	T_SVRP-10	41730	-1	F	F	F	F	NULL	25.50000	-0.433	-0.433	-0.433	-0.433	0.000	0.00000	0.0000000	0.000	0.00
10	T_SVRP-20	41465	-1	F	F	F	F	NULL	25.50000	-0.107	-0.107	-0.107	-0.107	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-3	134260	-1	F	F	F	F	NULL	25.00000	-4.083	-4.083	-4.083	-4.083	0.000	0.00000	0.0000000	0.000	0.00
12	8	NULL	NULL	F	T	F	F	NULL	15.10000	-150.000	-150.000	-150.000	-150.000	-39.075	15.10000	1.0000000	-39.075	-590.04
13	T_CRUA-4	66795	-1	F	T	F	F	NULL	15.00000	-12.500	-12.500	-12.500	-0.766	-0.766	15.00000	1.0104000	-0.774	-11.61
14	T_CRUA-1	113394	-1	F	T	F	F	NULL	15.00000	-39.000	-39.000	-39.000	-2.389	-2.389	15.00000	1.0104000	-2.414	-36.21
15	T_CRUA-1	113396	-1	F	T	F	F	NULL	15.00000	-21.000	-21.000	-21.000	-1.286	-1.286	15.00000	1.0104000	-1.300	-19.50
16	E_CLAC-1	35469	-1	F	T	F	F	NULL	15.00000	-16.750	-16.750	-16.750	-1.026	-1.026	15.00000	0.9910100	-1.017	-15.25
17	E_CLAC-1	35468	-1	F	T	F	F	NULL	15.00000	-3.250	-3.250	-3.250	-0.199	-0.199	15.00000	0.9910100	-0.197	-2.96
18	T_CRUA-4	66794	-1	F	T	F	F	NULL	15.00000	-37.500	-37.500	-37.500	-2.297	-2.297	15.00000	1.0104000	-2.321	-34.82
19	T_CRUA-3	62837	-1	F	T	F	F	NULL	15.00000	-48.333	-48.333	-48.333	-2.961	-2.961	15.00000	1.0104000	-2.992	-44.87
20	T_PEMB-51	41309	-1	F	F	F	F	NULL	14.00000	-56.457	-56.457	-56.457	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-51	41310	-1	F	F	F	F	NULL	14.00000	-0.543	-0.543	-0.543	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	7	NULL	NULL	F	T	F	F	NULL	13.80000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	4	NULL	NULL	F	F	F	F	NULL	13.20000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_ROCK-1	122885	1	F	F	F	F	NULL	13.00000	-0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	6	NULL	NULL	F	F	F	F	NULL	9.74000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	5	NULL	NULL	F	F	F	F	NULL	9.20000	-200.000	-200.000	-200.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CRUA-1	113397	-2	F	T	F	F	NULL	1.00000	-60.800	-60.800	-60.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_FOYE-1	100797	-1	F	T	F	F	NULL	-8.00000	-2.125	-2.125	-2.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_FOYE-1	100798	-1	F	T	F	F	NULL	-8.00000	-75.375	-75.375	-75.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	M_CAS-CON01	29518	-1	F	T	F	F	NULL	-50.00000	-1.467	-1.467	-1.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	M_CAS-KIL01	29353	-1	F	T	F	F	NULL	-50.00000	-8.958	-8.958	-8.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	M_CAS-KIL01	29354	-1	F	T	F	F	NULL	-50.00000	-1.042	-1.042	-1.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	M_CAS-CON01	29519	-1	F	T	F	F	NULL	-50.00000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	M_CAS-GAR01	30072	-1	F	T	F	F	NULL	-50.00000	-1.158	-1.158	-1.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRSLW-1	2427	-1	F	T	F	F	NULL	-62.01000	-10.983	-10.983	-10.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_BLLA-2	4201	-1	F	T	F	F	NULL	-62.01000	-9.725	-9.725	-9.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_BLLA-2	4202	-1	F	T	F	F	NULL	-62.01000	-1.283	-1.283	-1.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_EWHLW-1	466	-1	F	T	F	F	NULL	-62.01000	-3.517	-3.517	-3.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_FALGW-1	18373	-1	F	T	F	F	NULL	-66.40000	-7.864	-7.864	-7.864	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_FALGW-1	18372	-1	F	T	F	F	NULL	-66.40000	-59.386	-59.386	-59.386	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DUNGW-1	3099	-1	F	T	F	F	NULL	-67.04000	-32.608	-32.608	-32.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DUNGW-1	3100	-1	F	T	F	F	NULL	-67.04000	-12.892	-12.892	-12.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_STRNW-1	7876	-1	F	T	F	F	NULL	-67.04000	-29.492	-29.492	-29.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BETHW-1	25943	-1	F	T	F	F	NULL	-68.17000	-7.958	-7.958	-7.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_BETHW-1	25944	-1	F	T	F	F	NULL	-68.17000	-1.050	-1.050	-1.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DNLWW-1	18930	-1	F	T	F	F	NULL	-68.17000	-6.500	-6.500	-6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_BTUIW-2	15036	-1	F	T	F	F	NULL	-68.17000	-11.492	-11.492	-11.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MKHLW-1	21092	-1	F	T	F	F	NULL	-68.17000	-8.983	-8.983	-8.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_HRSTW-1	13359	-1	F	T	F	F	NULL	-69.13000	-7.100	-7.100	-7.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_BLLA-1	31310	-1	F	T	F	F	NULL	-69.19000	-17.200	-17.200	-17.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_BLLA-1	31311	-1	F	T	F	F	NULL	-69.19000	-2.275	-2.275	-2.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_ARCHW-1	21978	-1	F	T	F	F	NULL	-69.34000	-14.558	-14.558	-14.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_ANSUW-1	20009	-1	F	T	F	F	NULL	-70.00000	-1.300	-1.300	-1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_ANSUW-1	20008	-1	F	T	F	F	NULL	-70.00000	-4.700	-4.700	-4.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WHILW-2	20332	-1	F	T	F	F	NULL	-70.09000	-24.075	-24.075	-24.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WHILW-2	20333	-1	F	T	F	F	NULL	-70.09000	-5.408	-5.408	-5.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_CLDNW-1	19142	-1	F	T	F	F	NULL	-70.10000	-33.892	-33.892	-33.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_CLDNW-1	19143	-1	F	T	F	F	NULL	-70.10000	-7.633	-7.633	-7.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_WHILW-1	29238	-1	F	T	F	F	NULL	-70.30000	-16.450	-16.450	-16.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_WHILW-1	29237	-1	F	T	F	F	NULL	-70.30000	-30.517	-30.517	-30.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_CLDCW-1	18839	-1	F	T	F	F	NULL	-71.06000	-16.250	-16.250	-16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_CLDCW-1	18840	-1	F	T	F	F	NULL	-71.06000	-8.767	-8.767	-8.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_CLDSW-1	22555	-1	F	T	F	F	NULL	-71.31000	-6.050	-6.050	-6.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_CLDSW-1	22554	-1	F	T	F	F	NULL	-71.31000	-26.950	-26.950	-26.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_FARR-2	21492	-1	F	T	F	F	NULL	-72.00000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_FARR-1	22421	-1	F	T	F	F	NULL	-72.00000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_FARR-1	22420	-1	F	T	F	F	NULL	-72.00000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_FARR-2	21491	-1	F	T	F	F	NULL	-72.00000	-11.000	-11.000	-11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_GRIFW-1	23642	-1	F	T	F	F	NULL	-72.66000	-14.700	-14.700	-14.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	3	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_GRIFW-1	23643	-1	F	T	F	F	NULL	-72.66000	-3.308	-3.308	-3.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	1	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_GRIFW-2	23498	-1	F	T	F	F	NULL	-72.66000	-11.700	-11.700	-11.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_HADHW-1	23248	-1	F	T	F	F	NULL	-72.66000	-16.742	-16.742	-16.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_HADHW-1	23249	-1	F	T	F	F	NULL	-72.66000	-3.767	-3.767	-3.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_GRIFW-2	23499	-1	F	T	F	F	NULL	-72.66000	-6.308	-6.308	-6.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_TDBNW-1	21096	-1	F	T	F	F	NULL	-72.66000	-2.108	-2.108	-2.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_TDBNW-1	21095	-1	F	T	F	F	NULL	-72.66000	-9.392	-9.392	-9.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_KILBW-1	21950	-1	F	T	F	F	NULL	-75.00000	-21.775	-21.775	-21.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_KILBW-1	21951	-1	F	T	F	F	NULL	-75.00000	-11.725	-11.725	-11.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_MILWW-1	23170	-1	F	T	F	F	NULL	-75.00000	-21.125	-21.125	-21.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_MILWW-1	23171	-1	F	T	F	F	NULL	-75.00000	-11.375	-11.375	-11.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	E_TULWW-2	3715	-1	F	T	F	F	NULL	-79.00000	-1.364	-1.364	-1.364	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	E_TULWW-2	3714	-1	F	T	F	F	NULL	-79.00000	-2.386	-2.386	-2.386	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	2	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	E_BNWKW-1	1026	-1	F	T	F	F	NULL	-82.00000	-2.217	-2.217	-2.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_CRYRW-2	20504	-1	F	T	F	F	NULL	-88.00000	-24.000	-24.000	-24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_CRYRW-2	20505	-1	F	T	F	F	NULL	-88.00000	-2.750	-2.750	-2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -50.090 -755.26

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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

Error message

Primary tabs