Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1238.76 / -49.551 )

( 24792.31 / 547.050 )

Adjuster

0.00

Value

25.00000

45.32000

PRICE DERIVATION CODE

Type

SBP 25.00000

SSP 25.00000

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
1	T_LAGA-1	71821	2	F	F	F	F	NULL	52.50000	3.333	3.333	3.333
2	T_LAGA-1	71820	2	F	F	F	F	NULL	52.50000	15.132	15.132	15.132
3	T_LAGA-1	71819	2	F	F	F	F	NULL	52.50000	15.910	15.910	15.910
4	T_LAGA-1	71819	1	F	F	F	F	NULL	52.50000	2.686	2.686	2.686
5	T_LAGA-1	71818	2	F	F	F	F	NULL	52.50000	56.094	56.094	56.094
6	T_LAGA-1	71818	1	F	F	F	F	NULL	52.50000	33.512	33.512	33.512
7	T_LAGA-1	71817	2	F	F	F	F	NULL	52.50000	34.531	34.531	34.531
8	T_LAGA-1	71817	1	F	F	F	F	NULL	52.50000	88.802	88.802	88.802
9	T_RYHPS-1	108303	1	F	F	F	F	NULL	53.00000	14.798	14.798	14.798
10	T_RYHPS-1	108304	1	F	F	F	F	NULL	53.00000	82.488	82.488	82.488
11	T_RYHPS-1	108305	1	F	F	F	F	NULL	53.00000	37.714	37.714	37.714
12	T_COSO-1	137955	1	F	F	F	F	NULL	53.95000	90.500	90.500	90.500
13	T_COSO-1	137954	1	F	F	F	F	NULL	53.95000	129.500	129.500	129.500
14	T_ROCK-1	122890	1	F	F	F	F	NULL	54.95000	175.000	175.000	175.000
15	T_GRAI-6	40047	1	F	F	F	F	NULL	64.50000	38.517	38.517	38.517
16	T_GRAI-6	40046	1	F	F	F	F	NULL	64.50000	76.483	76.483	76.483
17	E_LCHWT-1	851	1	F	F	F	F	NULL	65.00000	0.300	0.300	0.300
18	E_LSTWY-1	871	1	F	F	F	F	NULL	65.00000	2.400	2.400	2.400
19	E_LSTWY-1	872	1	F	F	F	F	NULL	65.00000	3.000	3.000	3.000
20	E_LCHWT-1	850	1	F	F	F	F	NULL	65.00000	1.500	1.500	1.500
21	E_LSTWY-1	873	1	F	F	F	F	NULL	65.00000	0.600	0.600	0.600
22	E_WTRLN-1	845	1	F	F	F	F	NULL	65.00000	4.750	4.750	4.750
23	E_WTRLN-1	844	1	F	F	F	F	NULL	65.00000	4.275	4.275	4.275
24	E_RDFRD-1	843	1	F	F	F	F	NULL	65.00000	0.800	0.800	0.800
25	E_RDFRD-1	842	1	F	F	F	F	NULL	65.00000	4.000	4.000	4.000
26	E_RDFRD-1	841	1	F	F	F	F	NULL	65.00000	3.200	3.200	3.200
27	E_LCHWT-1	849	1	F	F	F	F	NULL	65.00000	1.200	1.200	1.200
28	E_TDRVE-1	3541	1	F	F	F	F	NULL	65.00000	0.300	0.300	0.300
29	T_DRAXX-5	131744	1	F	F	F	F	NULL	65.00000	106.111	106.111	106.111
30	T_DRAXX-5	131747	1	F	F	F	F	NULL	65.00000	43.333	43.333	43.333
31	E_WTRLN-1	846	1	F	F	F	F	NULL	65.00000	0.475	0.475	0.475
32	T_DRAXX-5	131743	1	F	F	F	F	NULL	65.00000	0.556	0.556	0.556
33	E_TDRVE-1	3539	1	F	F	F	F	NULL	65.00000	1.200	1.200	1.200
34	E_TDRVE-1	3540	1	F	F	F	F	NULL	65.00000	1.500	1.500	1.500
35	T_CARR-2	9286	1	F	F	F	F	NULL	66.65000	67.333	67.333	67.333
36	T_CARR-2	9287	1	F	F	F	F	NULL	66.65000	42.667	42.667	42.667
37	T_DRAXX-5	131747	2	F	F	F	F	NULL	77.50000	47.917	47.917	47.917
38	T_DRAXX-5	131746	2	F	F	F	F	NULL	77.50000	2.083	2.083	2.083
39	T_DRAXX-5	131748	2	F	F	F	F	NULL	77.50000	12.500	12.500	12.500

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_DRAXX-3	134267	-1	F	F	F	F	NULL	25.00000	-1.979	-1.979	-1.979	-1.543	-1.222	25.00000	0.9910100	-1.211	-30.27
2	T_DRAXX-3	134268	-1	F	F	F	F	NULL	25.00000	-41.642	-41.642	-41.642	-32.461	-25.705	25.00000	0.9910100	-25.474	-636.84
3	T_DRAXX-3	134269	-1	F	F	F	F	NULL	25.00000	-3.879	-3.879	-3.879	-3.024	-2.395	25.00000	0.9910100	-2.373	-59.33
4	T_WBURB-2	37114	-1	F	F	F	F	NULL	25.00000	-20.658	-20.658	-20.658	-16.104	-12.752	25.00000	0.9910100	-12.637	-315.93
5	T_WBURB-2	37113	-1	F	F	F	F	NULL	25.00000	-12.842	-12.842	-12.842	-10.010	-7.927	25.00000	0.9910100	-7.856	-196.39
6	T_WBURB-1	34540	-1	F	F	F	F	NULL	24.95000	-8.986	-8.986	-8.986	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-1	34539	-1	F	F	F	F	NULL	24.95000	-7.308	-7.308	-7.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	5	NULL	NULL	F	T	F	F	NULL	22.00000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_SLOY-2	38593	-1	F	T	F	F	NULL	18.00000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_NANT-1	34954	-1	F	T	F	F	NULL	18.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	M_SLOY-4	38652	-1	F	T	F	F	NULL	18.00000	-16.000	-16.000	-16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GLNDO-1	40014	-1	F	T	F	F	NULL	18.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	4	NULL	NULL	F	T	F	F	NULL	17.20000	-100.000	-100.000	-100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CRUA-1	113404	-1	F	T	F	F	NULL	15.00000	-53.000	-53.000	-53.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CRUA-4	66802	-1	F	T	F	F	NULL	15.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	E_CLAC-1	35473	-1	F	T	F	F	NULL	15.00000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CRUA-4	66801	-1	F	T	F	F	NULL	15.00000	-42.500	-42.500	-42.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CRUA-1	113405	-1	F	T	F	F	NULL	15.00000	-7.000	-7.000	-7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_PEHE-1	95859	-1	F	T	F	F	NULL	2.00000	-48.222	-48.222	-48.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_PEHE-1	95859	-2	F	T	F	F	NULL	0.00000	-0.028	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FOYE-2	97217	-1	F	T	F	F	NULL	0.00000	-6.350	-6.350	-6.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_FOYE-2	97216	-1	F	T	F	F	NULL	0.00000	-60.000	-60.000	-60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FOYE-2	97215	-1	F	T	F	F	NULL	0.00000	-8.650	-8.650	-8.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FOYE-1	100804	-1	F	T	F	F	NULL	0.00000	-8.650	-8.650	-8.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FOYE-1	100805	-1	F	T	F	F	NULL	0.00000	-60.000	-60.000	-60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FOYE-1	100806	-1	F	T	F	F	NULL	0.00000	-6.350	-6.350	-6.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	M_CAS-KIL01	29357	-1	F	T	F	F	NULL	-50.00000	-15.500	-15.500	-15.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	M_CAS-CON01	29522	-1	F	T	F	F	NULL	-50.00000	-1.500	-1.500	-1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	M_CAS-GAR01	30076	-1	F	T	F	F	NULL	-50.00000	-16.000	-16.000	-16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_BLLA-2	4207	-1	F	T	F	F	NULL	-62.01000	-3.667	-3.667	-3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_BLLA-2	4208	-1	F	T	F	F	NULL	-62.01000	-6.825	-6.825	-6.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_EWHLW-1	474	-1	F	T	F	F	NULL	-62.01000	-3.967	-3.967	-3.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRSLW-1	2434	-1	F	T	F	F	NULL	-62.01000	-9.283	-9.283	-9.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_EWHLW-1	473	-1	F	T	F	F	NULL	-62.01000	-3.025	-3.025	-3.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRSLW-1	2435	-1	F	T	F	F	NULL	-62.01000	-12.183	-12.183	-12.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_FALGW-1	18378	-1	F	T	F	F	NULL	-66.40000	-21.000	-21.000	-21.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_FALGW-1	18379	-1	F	T	F	F	NULL	-66.40000	-39.000	-39.000	-39.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_STRNW-1	7882	-1	F	T	F	F	NULL	-67.04000	-9.625	-9.625	-9.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_STRNW-1	7883	-1	F	T	F	F	NULL	-67.04000	-17.867	-17.867	-17.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DUNGW-1	3106	-1	F	T	F	F	NULL	-67.04000	-6.894	-6.894	-6.894	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DUNGW-1	3107	-1	F	T	F	F	NULL	-67.04000	-31.712	-31.712	-31.712	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DUNGW-1	3108	-1	F	T	F	F	NULL	-67.04000	-6.894	-6.894	-6.894	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BETHW-1	25949	-1	F	T	F	F	NULL	-68.17000	-3.342	-3.342	-3.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BTUIW-2	15043	-1	F	T	F	F	NULL	-68.17000	-5.850	-5.850	-5.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_BTUIW-2	15042	-1	F	T	F	F	NULL	-68.17000	-3.158	-3.158	-3.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_MKHLW-1	21098	-1	F	T	F	F	NULL	-68.17000	-4.333	-4.333	-4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DNLWW-1	18936	-1	F	T	F	F	NULL	-68.17000	-3.150	-3.150	-3.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MKHLW-1	21099	-1	F	T	F	F	NULL	-68.17000	-8.125	-8.125	-8.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_BETHW-1	25950	-1	F	T	F	F	NULL	-68.17000	-6.175	-6.175	-6.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DNLWW-1	18937	-1	F	T	F	F	NULL	-68.17000	-5.850	-5.850	-5.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_HRSTW-1	13365	-1	F	T	F	F	NULL	-69.13000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_HRSTW-1	13366	-1	F	T	F	F	NULL	-69.13000	-14.950	-14.950	-14.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_BLLA-1	31317	-1	F	T	F	F	NULL	-69.19000	-15.925	-15.925	-15.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_BLLA-1	31316	-1	F	T	F	F	NULL	-69.19000	-8.592	-8.592	-8.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_ARCHW-1	21984	-1	F	T	F	F	NULL	-69.34000	-8.500	-8.500	-8.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_ARCHW-1	21985	-1	F	T	F	F	NULL	-69.34000	-15.925	-15.925	-15.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_ANSUW-1	20016	-1	F	T	F	F	NULL	-70.00000	-3.392	-3.392	-3.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_ANSUW-1	20015	-1	F	T	F	F	NULL	-70.00000	-2.108	-2.108	-2.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_WHILW-2	20340	-1	F	T	F	F	NULL	-70.09000	-27.950	-27.950	-27.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_WHILW-2	20339	-1	F	T	F	F	NULL	-70.09000	-14.875	-14.875	-14.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_CLDNW-1	19150	-1	F	T	F	F	NULL	-70.10000	-31.550	-31.550	-31.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_CLDNW-1	19149	-1	F	T	F	F	NULL	-70.10000	-16.975	-16.975	-16.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_WHILW-1	29245	-1	F	T	F	F	NULL	-70.30000	-41.600	-41.600	-41.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_WHILW-1	29244	-1	F	T	F	F	NULL	-70.30000	-22.375	-22.375	-22.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_FARR-1	22430	-1	F	T	F	F	NULL	-72.00000	-2.800	-2.800	-2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_FARR-1	22429	-1	F	T	F	F	NULL	-72.00000	-2.333	-2.333	-2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_HADHW-1	23257	-1	F	T	F	F	NULL	-72.66000	-15.933	-15.933	-15.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_HADHW-1	23256	-1	F	T	F	F	NULL	-72.66000	-8.575	-8.575	-8.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	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
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-2	23507	-1	F	T	F	F	NULL	-72.66000	-11.908	-11.908	-11.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_GRIFW-2	23506	-1	F	T	F	F	NULL	-72.66000	-2.850	-2.850	-2.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_KILBW-1	21958	-1	F	T	F	F	NULL	-75.00000	-7.258	-7.258	-7.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_KILBW-1	21959	-1	F	T	F	F	NULL	-75.00000	-22.325	-22.325	-22.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	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

Totals -49.551 -1238.76

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

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