Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2626.18 / 49.551 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

53.00000

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	E_SHOS-1	82750	1	F	F	F	F	NULL	52.95000	44.086	44.086	44.086	44.086	0.000	0.00000	0.0000000	0.000	0.00
2	T_RYHPS-1	108274	1	F	F	F	F	NULL	53.00000	16.250	16.250	16.250	8.137	5.043	53.00000	0.9910100	4.997	264.86
3	T_RYHPS-1	108277	1	F	F	F	F	NULL	53.00000	26.125	26.125	26.125	13.082	8.107	53.00000	0.9910100	8.034	425.81
4	T_RYHPS-1	108276	1	F	F	F	F	NULL	53.00000	34.637	34.637	34.637	17.345	10.748	53.00000	0.9910100	10.652	564.55
5	T_RYHPS-1	108275	1	F	F	F	F	NULL	53.00000	84.113	84.113	84.113	42.120	26.102	53.00000	0.9910100	25.867	1370.96
6	T_COSO-1	137915	1	F	F	F	F	NULL	53.95000	0.813	0.813	0.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_COSO-1	137913	1	F	F	F	F	NULL	53.95000	26.400	26.400	26.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_COSO-1	137912	1	F	F	F	F	NULL	53.95000	59.938	59.938	59.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_COSO-1	137911	1	F	F	F	F	NULL	53.95000	33.188	33.188	33.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_COSO-1	137910	1	F	F	F	F	NULL	53.95000	151.313	151.313	151.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_COSO-1	137909	1	F	F	F	F	NULL	53.95000	0.188	0.188	0.188	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	71766	2	F	F	F	F	NULL	54.00000	32.031	32.031	32.031	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	71769	1	F	F	F	F	NULL	54.00000	40.365	40.365	40.365	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	71770	2	F	F	F	F	NULL	54.00000	28.333	28.333	28.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	71766	1	F	F	F	F	NULL	54.00000	84.635	84.635	84.635	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	71771	2	F	F	F	F	NULL	54.00000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_LAGA-1	71772	2	F	F	F	F	NULL	54.00000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_LAGA-1	71769	2	F	F	F	F	NULL	54.00000	42.969	42.969	42.969	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	9253	1	F	F	F	F	NULL	62.60000	49.187	49.187	49.187	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-2	9255	1	F	T	F	F	NULL	62.60000	17.369	17.369	17.369	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-2	9254	1	F	F	F	F	NULL	62.60000	43.444	43.444	43.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	40005	1	F	T	F	F	NULL	64.50000	43.633	43.633	43.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-6	40004	1	F	F	F	F	NULL	64.50000	86.367	86.367	86.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DRAXX-3	134231	1	F	F	F	F	NULL	69.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-3	134235	1	F	F	F	F	NULL	69.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-3	134233	1	F	F	F	F	NULL	69.00000	12.417	12.417	12.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-3	134234	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
28	T_DRAXX-3	134232	1	F	F	F	F	NULL	69.00000	27.417	27.417	27.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DRAXX-5	131707	1	F	F	F	F	NULL	70.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRAXX-5	131708	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
31	T_DRAXX-5	131709	1	F	F	F	F	NULL	70.00000	31.667	31.667	31.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_CARR-2	9255	2	F	T	F	F	NULL	72.50000	20.162	20.162	20.162	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_CARR-2	9253	2	F	F	F	F	NULL	72.50000	9.538	9.538	9.538	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CARR-2	9257	2	F	T	F	F	NULL	72.50000	2.676	2.676	2.676	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CARR-2	9254	2	F	F	F	F	NULL	72.50000	19.800	19.800	19.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HUMR-1	113978	1	F	F	F	F	NULL	74.95000	0.266	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HUMR-1	113978	2	F	F	F	F	NULL	74.95000	5.891	5.891	5.891	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	113978	3	F	F	F	F	NULL	74.96000	2.911	2.911	2.911	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_STAY-1	48676	2	F	F	F	F	NULL	90.00000	62.500	62.500	62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_WBURB-2	37111	1	F	F	F	F	NULL	90.00000	57.800	57.800	57.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_STAY-1	48676	1	F	F	F	F	NULL	90.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_WBURB-1	34494	2	F	F	F	F	NULL	93.50000	17.268	17.268	17.268	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_WBURB-1	34499	2	F	T	F	F	NULL	93.50000	7.119	7.119	7.119	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_WBURB-1	34498	2	F	T	F	F	NULL	93.50000	18.667	18.667	18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_WBURB-1	34496	2	F	F	F	F	NULL	93.50000	22.732	22.732	22.732	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_WBURB-1	34496	1	F	F	F	F	NULL	93.50000	20.952	20.952	20.952	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_WBURB-1	34494	1	F	F	F	F	NULL	93.50000	59.048	59.048	59.048	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_CARR-2	9257	3	F	T	F	F	NULL	95.00000	0.941	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PEMB-51	41285	1	F	F	F	F	NULL	95.00000	67.479	67.479	67.479	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PEMB-51	41285	2	F	F	F	F	NULL	95.00000	15.855	15.855	15.855	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_PEMB-51	41286	1	F	T	F	F	NULL	95.00000	42.021	42.021	42.021	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_PEMB-51	41286	2	F	T	F	F	NULL	95.00000	32.146	32.146	32.146	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	4	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
54	T_FFES-4	108109	1	F	F	F	F	NULL	120.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_FFES-4	108110	1	F	F	F	F	NULL	120.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_FFES-4	108111	1	F	F	F	F	NULL	120.00000	6.000	6.000	6.000	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	6	NULL	NULL	F	T	F	F	NULL	15.10000	-150.000	-150.000	-150.000
2	5	NULL	NULL	F	T	F	F	NULL	13.80000	-150.000	-150.000	-150.000
3	T_CRUA-1	113377	-1	F	T	F	F	NULL	1.00000	-51.000	-51.000	-51.000
4	T_CRUA-1	113378	-1	F	T	F	F	NULL	1.00000	-9.000	-9.000	-9.000
5	T_CRUA-4	66784	-1	F	T	F	F	NULL	1.00000	-7.500	-7.500	-7.500
6	T_WBURB-1	34499	2	F	T	F	F	NULL	-10.05000	-0.035	0.000	0.000
7	T_EWHLW-1	459	-1	F	T	F	F	NULL	-62.01000	-8.017	-8.017	-8.017
8	T_BLLA-2	4194	-1	F	T	F	F	NULL	-62.01000	-13.008	-13.008	-13.008
9	T_DRSLW-1	2419	-1	F	T	F	F	NULL	-62.01000	-14.758	-14.758	-14.758
10	T_DRSLW-1	2420	-1	F	T	F	F	NULL	-62.01000	-2.267	-2.267	-2.267
11	T_FALGW-1	18364	-1	F	T	F	F	NULL	-66.40000	-63.600	-63.600	-63.600
12	T_FALGW-1	18365	-1	F	T	F	F	NULL	-66.40000	-8.400	-8.400	-8.400
13	T_DUNGW-1	3091	-1	F	T	F	F	NULL	-67.04000	-45.500	-45.500	-45.500
14	T_STRNW-1	7869	-1	F	T	F	F	NULL	-67.04000	-2.667	-2.667	-2.667
15	T_STRNW-1	7868	-1	F	T	F	F	NULL	-67.04000	-29.333	-29.333	-29.333
16	E_BTUIW-2	15029	-1	F	T	F	F	NULL	-68.17000	-0.725	-0.725	-0.725
17	E_BTUIW-2	15028	-1	F	T	F	F	NULL	-68.17000	-13.783	-13.783	-13.783
18	T_DNLWW-1	18922	-1	F	T	F	F	NULL	-68.17000	-7.217	-7.217	-7.217
19	T_MKHLW-1	21084	-1	F	T	F	F	NULL	-68.17000	-10.475	-10.475	-10.475
20	E_BETHW-1	25935	-1	F	T	F	F	NULL	-68.17000	-9.500	-9.500	-9.500
21	E_CLFLW-1	19399	-1	F	T	F	F	NULL	-68.17000	-2.500	-2.500	-2.500
22	T_DNLWW-1	18923	-1	F	T	F	F	NULL	-68.17000	-1.275	-1.275	-1.275
23	T_HRSTW-1	13352	-1	F	T	F	F	NULL	-69.13000	-5.500	-5.500	-5.500
24	T_HRSTW-1	13351	-1	F	T	F	F	NULL	-69.13000	-27.508	-27.508	-27.508
25	T_BLLA-1	31302	-1	F	T	F	F	NULL	-69.19000	-33.500	-33.500	-33.500
26	T_ARCHW-1	21971	-1	F	T	F	F	NULL	-69.34000	-34.983	-34.983	-34.983
27	T_ANSUW-1	20000	-1	F	T	F	F	NULL	-70.00000	-5.483	-5.483	-5.483
28	T_ANSUW-1	20001	-1	F	T	F	F	NULL	-70.00000	-1.517	-1.517	-1.517
29	T_WHILW-2	20324	-1	F	T	F	F	NULL	-70.09000	-51.575	-51.575	-51.575
30	T_CLDNW-1	19134	-1	F	T	F	F	NULL	-70.10000	-59.483	-59.483	-59.483
31	T_WHILW-1	29229	-1	F	T	F	F	NULL	-70.30000	-102.075	-102.075	-102.075
32	T_CLDCW-1	18831	-1	F	T	F	F	NULL	-71.06000	-41.992	-41.992	-41.992
33	T_CLDSW-1	22547	-1	F	T	F	F	NULL	-71.31000	-51.483	-51.483	-51.483
34	T_FARR-1	22412	-1	F	T	F	F	NULL	-72.00000	-18.500	-18.500	-18.500
35	T_FARR-2	21483	-1	F	T	F	F	NULL	-72.00000	-17.500	-17.500	-17.500
36	3	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
37	2	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
38	T_HADHW-1	23241	-1	F	T	F	F	NULL	-72.66000	-25.483	-25.483	-25.483
39	T_GRIFW-1	23634	-1	F	T	F	F	NULL	-72.66000	-35.000	-35.000	-35.000
40	T_GRIFW-2	23490	-1	F	T	F	F	NULL	-72.66000	-34.492	-34.492	-34.492
41	T_TDBNW-1	21088	-1	F	T	F	F	NULL	-72.66000	-0.592	-0.592	-0.592
42	T_TDBNW-1	21087	-1	F	T	F	F	NULL	-72.66000	-11.400	-11.400	-11.400
43	T_KILBW-1	21942	-1	F	T	F	F	NULL	-75.00000	-33.500	-33.500	-33.500
44	E_ASLVW-1	2177	-1	F	T	F	F	NULL	-75.00000	-8.925	-8.925	-8.925
45	E_ASLVW-1	2178	-1	F	T	F	F	NULL	-75.00000	-1.575	-1.575	-1.575
46	T_CRMLW-1	1283	-1	F	T	F	F	NULL	-75.00000	-15.600	-15.600	-15.600
47	T_CRMLW-1	1284	-1	F	T	F	F	NULL	-75.00000	-3.900	-3.900	-3.900
48	E_ABRTW-1	374	-1	F	T	F	F	NULL	-75.00000	-18.000	-18.000	-18.000
49	T_MILWW-1	23163	-1	F	T	F	F	NULL	-75.00000	-32.500	-32.500	-32.500
50	T_LCLTW-1	6374	-1	F	T	F	F	NULL	-79.00000	-12.267	-12.267	-12.267
51	T_LCLTW-1	6373	-1	F	T	F	F	NULL	-79.00000	-19.733	-19.733	-19.733
52	E_TULWW-2	3708	-1	F	T	F	F	NULL	-79.00000	-0.979	-0.979	-0.979
53	E_MOYEW-1	4081	-1	F	T	F	F	NULL	-79.00000	-18.000	-18.000	-18.000
54	E_TULWW-2	3707	-1	F	T	F	F	NULL	-79.00000	-4.771	-4.771	-4.771
55	1	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
56	E_CLDRW-1	3641	-1	F	T	F	F	NULL	-80.00000	-17.000	-17.000	-17.000
57	E_BNWKW-1	1020	-1	F	T	F	F	NULL	-82.00000	-8.750	-8.750	-8.750
58	E_GDSTW-1	9415	-1	F	T	F	F	NULL	-82.93000	-6.500	-6.500	-6.500
59	E_MINSW-1	19191	-1	F	T	F	F	NULL	-82.93000	-4.000	-4.000	-4.000
60	T_ACHRW-1	4350	-1	F	T	F	F	NULL	-83.00000	-19.500	-19.500	-19.500
61	T_EDINW-1	23915	-1	F	T	F	F	NULL	-85.00000	-9.525	-9.525	-9.525
62	T_EDINW-1	23916	-1	F	T	F	F	NULL	-85.00000	-1.225	-1.225	-1.225
63	2__PPGEN002	1284	-1	F	T	F	F	NULL	-88.00000	-32.000	-32.000	-32.000
64	2__PPGEN001	329	-1	F	T	F	F	NULL	-88.00000	-25.000	-25.000	-25.000
65	T_CRYRW-2	20495	-1	F	T	F	F	NULL	-88.00000	-67.850	-67.850	-67.850
66	T_CRYRW-2	20496	-1	F	T	F	F	NULL	-88.00000	-1.150	-1.150	-1.150
67	2__PSTAT002	6507	-1	F	T	F	F	NULL	-88.00000	-11.692	-11.692	-11.692
68	2__PSTAT001	9380	-1	F	T	F	F	NULL	-88.00000	-9.100	-9.100	-9.100
69	2__PSTAT002	6508	-1	F	T	F	F	NULL	-88.00000	-1.058	-1.058	-1.058
70	2__PSTAT001	9381	-1	F	T	F	F	NULL	-88.00000	-1.400	-1.400	-1.400
71	2__PPGEN003	1103	-1	F	T	F	F	NULL	-95.22000	-25.000	-25.000	-25.000
72	T_CRGHW-1	13811	-1	F	T	F	F	NULL	-97.00000	-10.575	-10.575	-10.575
73	T_CRGHW-1	13812	-1	F	T	F	F	NULL	-97.00000	-2.925	-2.925	-2.925
74	T_COUWW-1	308	-1	F	T	F	F	NULL	-100.00000	-3.000	-3.000	-3.000
75	E_BABAW-1	14369	-1	F	T	F	F	NULL	-100.00000	-9.100	-9.100	-9.100
76	T_COUWW-1	307	-1	F	T	F	F	NULL	-100.00000	-7.000	-7.000	-7.000
77	E_BABAW-1	14370	-1	F	T	F	F	NULL	-100.00000	-16.900	-16.900	-16.900

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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