Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2289.79 / 43.204 )

( 37610.92 / 834.500 )

Adjuster

0.00

Value

53.00000

45.07000

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	108303	1	F	F	F	F	NULL	53.00000	37.714	37.714	37.714	12.179	12.179	53.00000	0.9910100	12.070	639.69
2	T_RYHPS-1	108302	1	F	F	F	F	NULL	53.00000	82.488	82.488	82.488	26.638	26.638	53.00000	0.9910100	26.398	1399.11
3	T_RYHPS-1	108301	1	F	F	F	F	NULL	53.00000	14.798	14.798	14.798	4.779	4.779	53.00000	0.9910100	4.736	250.99
4	T_COSO-1	137951	1	F	F	F	F	NULL	53.95000	182.722	182.722	182.722	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_COSO-1	137953	1	F	F	F	F	NULL	53.95000	63.619	63.619	63.619	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_COSO-1	137952	1	F	F	F	F	NULL	53.95000	14.667	14.667	14.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_COSO-1	137950	1	F	F	F	F	NULL	53.95000	37.278	37.278	37.278	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_ROCK-1	122889	1	F	F	F	F	NULL	54.95000	175.000	175.000	175.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	71814	2	F	F	F	F	NULL	59.00000	32.031	32.031	32.031	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	71816	1	F	F	F	F	NULL	59.00000	40.365	40.365	40.365	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	71816	2	F	F	F	F	NULL	59.00000	42.969	42.969	42.969	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	71814	1	F	F	F	F	NULL	59.00000	84.635	84.635	84.635	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	40044	1	F	F	F	F	NULL	64.50000	72.650	72.650	72.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	40045	1	F	F	F	F	NULL	64.50000	42.350	42.350	42.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_DRAXX-5	131741	1	F	F	F	F	NULL	65.00000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DRAXX-5	131743	1	F	F	F	F	NULL	65.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_DRAXX-5	131742	1	F	F	F	F	NULL	65.00000	43.000	43.000	43.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	9283	1	F	F	F	F	NULL	66.65000	42.667	42.667	42.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-2	9280	1	F	F	F	F	NULL	66.65000	67.333	67.333	67.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	E_RDFRD-1	840	1	F	F	F	F	NULL	75.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_LSTWY-1	870	1	F	F	F	F	NULL	75.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_LCHWT-1	848	1	F	F	F	F	NULL	75.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_TDRVE-1	3538	1	F	F	F	F	NULL	75.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_WTRLN-1	843	1	F	F	F	F	NULL	75.00000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-5	131741	2	F	F	F	F	NULL	77.50000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DRAXX-5	131742	2	F	F	F	F	NULL	77.50000	52.583	52.583	52.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-5	131743	2	F	F	F	F	NULL	77.50000	53.000	53.000	53.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CARR-2	9284	2	F	F	F	F	NULL	85.00000	4.497	4.497	4.497	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-2	9285	2	F	F	F	F	NULL	85.00000	20.250	20.250	20.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CARR-2	9282	2	F	F	F	F	NULL	85.00000	0.229	0.229	0.229	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FFES-4	108121	1	F	F	F	F	NULL	115.00000	15.750	15.750	15.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 43.204 2289.79

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_CARR-2	9283	2	F	F	F	F	NULL	35.00000	-0.001	0.000	0.000
2	T_DRAXX-3	134265	-1	F	F	F	F	NULL	25.00000	-7.917	-7.917	-7.917
3	T_DRAXX-3	134266	-1	F	F	F	F	NULL	25.00000	-39.267	-39.267	-39.267
4	T_DRAXX-3	134267	-1	F	F	F	F	NULL	25.00000	-0.317	-0.317	-0.317
5	T_WBURB-1	34536	-1	F	F	F	F	NULL	24.95000	-8.250	-8.250	-8.250
6	T_WBURB-1	34537	-1	F	F	F	F	NULL	24.95000	-23.233	-23.233	-23.233
7	5	NULL	NULL	F	T	F	F	NULL	22.00000	-100.000	-100.000	-100.000
8	T_NANT-1	34953	-1	F	T	F	F	NULL	18.00000	-7.500	-7.500	-7.500
9	T_GLNDO-1	40013	-1	F	T	F	F	NULL	18.00000	-50.000	-50.000	-50.000
10	T_SLOY-2	38592	-1	F	T	F	F	NULL	18.00000	-20.000	-20.000	-20.000
11	M_SLOY-4	38651	-1	F	T	F	F	NULL	18.00000	-16.000	-16.000	-16.000
12	4	NULL	NULL	F	T	F	F	NULL	17.20000	-100.000	-100.000	-100.000
13	E_CLAC-1	35472	-1	F	T	F	F	NULL	15.00000	-20.000	-20.000	-20.000
14	T_CRUA-4	66800	-1	F	T	F	F	NULL	15.00000	-4.167	-4.167	-4.167
15	T_CRUA-1	113403	-1	F	T	F	F	NULL	15.00000	-5.000	-5.000	-5.000
16	T_CRUA-4	66799	-1	F	T	F	F	NULL	15.00000	-45.833	-45.833	-45.833
17	T_CRUA-1	113402	-1	F	T	F	F	NULL	15.00000	-55.000	-55.000	-55.000
18	T_SCCL-2	52485	-1	T	F	F	F	NULL	5.00000	-0.492	0.000	0.000
19	T_PEHE-1	95857	-1	F	T	F	F	NULL	2.00000	-11.025	-11.025	-11.025
20	T_FOYE-1	100803	-1	F	T	F	F	NULL	0.00000	-75.000	-75.000	-75.000
21	T_FOYE-2	97214	-1	F	T	F	F	NULL	0.00000	-75.000	-75.000	-75.000
22	M_CAS-GAR01	30075	-1	F	T	F	F	NULL	-50.00000	-16.000	-16.000	-16.000
23	M_CAS-KIL01	29356	-1	F	T	F	F	NULL	-50.00000	-15.500	-15.500	-15.500
24	M_CAS-CON01	29521	-1	F	T	F	F	NULL	-50.00000	-1.500	-1.500	-1.500
25	T_BLLA-2	4206	-1	F	T	F	F	NULL	-62.01000	-1.500	-1.500	-1.500
26	T_EWHLW-1	470	-1	F	T	F	F	NULL	-62.01000	-3.183	-3.183	-3.183
27	T_BLLA-2	4205	-1	F	T	F	F	NULL	-62.01000	-8.492	-8.492	-8.492
28	T_EWHLW-1	471	-1	F	T	F	F	NULL	-62.01000	-2.800	-2.800	-2.800
29	T_DRSLW-1	2432	-1	F	T	F	F	NULL	-62.01000	-8.167	-8.167	-8.167
30	T_DRSLW-1	2431	-1	F	T	F	F	NULL	-62.01000	-9.308	-9.308	-9.308
31	T_FALGW-1	18376	-1	F	T	F	F	NULL	-66.40000	-51.566	-51.566	-51.566
32	T_FALGW-1	18377	-1	F	T	F	F	NULL	-66.40000	-8.934	-8.934	-8.934
33	T_DUNGW-1	3104	-1	F	T	F	F	NULL	-67.04000	-38.744	-38.744	-38.744
34	T_DUNGW-1	3103	-1	F	T	F	F	NULL	-67.04000	-3.378	-3.378	-3.378
35	T_STRNW-1	7881	-1	F	T	F	F	NULL	-67.04000	-4.200	-4.200	-4.200
36	T_STRNW-1	7880	-1	F	T	F	F	NULL	-67.04000	-23.800	-23.800	-23.800
37	T_DUNGW-1	3105	-1	F	T	F	F	NULL	-67.04000	-3.378	-3.378	-3.378
38	E_BTUIW-2	15040	-1	F	T	F	F	NULL	-68.17000	-8.058	-8.058	-8.058
39	E_BTUIW-2	15041	-1	F	T	F	F	NULL	-68.17000	-1.425	-1.425	-1.425
40	E_BETHW-1	25947	-1	F	T	F	F	NULL	-68.17000	-8.933	-8.933	-8.933
41	E_BETHW-1	25948	-1	F	T	F	F	NULL	-68.17000	-1.575	-1.575	-1.575
42	T_MKHLW-1	21097	-1	F	T	F	F	NULL	-68.17000	-1.500	-1.500	-1.500
43	T_DNLWW-1	18935	-1	F	T	F	F	NULL	-68.17000	-1.350	-1.350	-1.350
44	T_DNLWW-1	18934	-1	F	T	F	F	NULL	-68.17000	-7.642	-7.642	-7.642
45	T_MKHLW-1	21096	-1	F	T	F	F	NULL	-68.17000	-8.492	-8.492	-8.492
46	T_HRSTW-1	13364	-1	F	T	F	F	NULL	-69.13000	-2.550	-2.550	-2.550
47	T_HRSTW-1	13363	-1	F	T	F	F	NULL	-69.13000	-14.350	-14.350	-14.350
48	T_BLLA-1	31315	-1	F	T	F	F	NULL	-69.19000	-3.525	-3.525	-3.525
49	T_BLLA-1	31314	-1	F	T	F	F	NULL	-69.19000	-19.942	-19.942	-19.942
50	T_ARCHW-1	21982	-1	F	T	F	F	NULL	-69.34000	-16.133	-16.133	-16.133
51	T_ARCHW-1	21983	-1	F	T	F	F	NULL	-69.34000	-2.850	-2.850	-2.850
52	T_ANSUW-1	20013	-1	F	T	F	F	NULL	-70.00000	-4.858	-4.858	-4.858
53	T_ANSUW-1	20014	-1	F	T	F	F	NULL	-70.00000	-0.642	-0.642	-0.642
54	T_WHILW-2	20338	-1	F	T	F	F	NULL	-70.09000	-4.350	-4.350	-4.350
55	T_WHILW-2	20337	-1	F	T	F	F	NULL	-70.09000	-24.708	-24.708	-24.708
56	T_CLDNW-1	19147	-1	F	T	F	F	NULL	-70.10000	-37.825	-37.825	-37.825
57	T_CLDNW-1	19148	-1	F	T	F	F	NULL	-70.10000	-6.708	-6.708	-6.708
58	T_WHILW-1	29242	-1	F	T	F	F	NULL	-70.30000	-50.400	-50.400	-50.400
59	T_WHILW-1	29243	-1	F	T	F	F	NULL	-70.30000	-8.925	-8.925	-8.925
60	T_CLDCW-1	18845	-1	F	T	F	F	NULL	-71.06000	-23.800	-23.800	-23.800
61	T_CLDCW-1	18846	-1	F	T	F	F	NULL	-71.06000	-4.225	-4.225	-4.225
62	T_CLDSW-1	22559	-1	F	T	F	F	NULL	-71.31000	-29.325	-29.325	-29.325
63	T_FARR-1	22426	-1	F	T	F	F	NULL	-72.00000	-1.007	-1.007	-1.007
64	T_FARR-1	22425	-1	F	T	F	F	NULL	-72.00000	-13.493	-13.493	-13.493
65	T_FARR-2	21496	-1	F	T	F	F	NULL	-72.00000	-4.000	-4.000	-4.000
66	1	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
67	T_TDBNW-1	21100	-1	F	T	F	F	NULL	-72.66000	-6.200	-6.200	-6.200
68	3	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
69	T_GRIFW-1	23647	-1	F	T	F	F	NULL	-72.66000	-6.825	-6.825	-6.825
70	T_GRIFW-2	23503	-1	F	T	F	F	NULL	-72.66000	-16.150	-16.150	-16.150
71	T_GRIFW-2	23504	-1	F	T	F	F	NULL	-72.66000	-2.850	-2.850	-2.850
72	T_HADHW-1	23253	-1	F	T	F	F	NULL	-72.66000	-12.142	-12.142	-12.142
73	T_HADHW-1	23254	-1	F	T	F	F	NULL	-72.66000	-11.367	-11.367	-11.367
74	T_KILBW-1	21955	-1	F	T	F	F	NULL	-75.00000	-17.308	-17.308	-17.308
75	T_KILBW-1	21956	-1	F	T	F	F	NULL	-75.00000	-16.192	-16.192	-16.192
76	2	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
77	E_BNWKW-1	1030	-1	F	T	F	F	NULL	-82.00000	-5.067	-5.067	-5.067
78	E_BNWKW-1	1031	-1	F	T	F	F	NULL	-82.00000	-0.433	-0.433	-0.433
79	T_CRYRW-2	20508	-1	F	T	F	F	NULL	-88.00000	-16.917	-16.917	-16.917

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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