Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 3 >>

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	T_RYHPS-1	108275	1	F	F	F	F	NULL	53.00000	16.220	16.220	16.220	15.439	4.444	53.00000	0.9910100	4.404	233.41
2	T_RYHPS-1	108279	1	F	F	F	F	NULL	53.00000	15.358	15.358	15.358	14.618	4.208	53.00000	0.9910100	4.170	221.01
3	T_RYHPS-1	108278	1	F	F	F	F	NULL	53.00000	2.033	2.033	2.033	1.935	0.557	53.00000	0.9910100	0.552	29.26
4	T_RYHPS-1	108277	1	F	F	F	F	NULL	53.00000	64.745	64.745	64.745	61.626	17.738	53.00000	0.9910100	17.579	931.68
5	T_RYHPS-1	108276	1	F	F	F	F	NULL	53.00000	84.143	84.143	84.143	80.090	23.053	53.00000	0.9910100	22.846	1210.82
6	T_COSO-1	137913	1	F	F	F	F	NULL	53.95000	2.933	2.933	2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_COSO-1	137914	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
8	T_COSO-1	137915	1	F	F	F	F	NULL	53.95000	59.320	59.320	59.320	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_COSO-1	137917	1	F	F	F	F	NULL	53.95000	34.750	34.750	34.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_COSO-1	137912	1	F	F	F	F	NULL	53.95000	219.813	219.813	219.813	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_COSO-1	137911	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	71769	2	F	F	F	F	NULL	54.00000	75.000	75.000	75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	71770	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
14	T_LAGA-1	71771	2	F	F	F	F	NULL	54.00000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	71772	2	F	F	F	F	NULL	54.00000	38.333	38.333	38.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	71769	1	F	F	F	F	NULL	54.00000	125.000	125.000	125.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_LAGA-1	71775	2	F	F	F	F	NULL	54.00000	3.375	3.375	3.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_LAGA-1	71774	2	F	F	F	F	NULL	54.00000	27.250	27.250	27.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SVRP-10	41712	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
20	T_SVRP-20	41451	1	F	F	F	F	NULL	55.00000	31.417	31.417	31.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-2	9255	1	F	T	F	F	NULL	61.50000	74.298	74.298	74.298	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-2	9256	1	F	T	F	F	NULL	61.50000	35.146	35.146	35.146	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CARR-2	9254	1	F	F	F	F	NULL	61.50000	0.556	0.556	0.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-6	40008	1	F	F	F	F	NULL	64.50000	8.667	8.667	8.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-6	40006	1	F	F	F	F	NULL	64.50000	25.333	25.333	25.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-6	40005	1	F	T	F	F	NULL	64.50000	130.000	130.000	130.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-3	134232	1	F	F	F	F	NULL	69.00000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DRAXX-3	134236	1	F	F	F	F	NULL	69.00000	26.667	26.667	26.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DRAXX-3	134235	1	F	F	F	F	NULL	69.00000	28.042	28.042	28.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRAXX-3	134234	1	F	F	F	F	NULL	69.00000	29.042	29.042	29.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-3	134233	1	F	F	F	F	NULL	69.00000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DRAXX-3	134237	1	F	F	F	F	NULL	69.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-5	131709	1	F	F	F	F	NULL	70.00000	102.667	102.667	102.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-5	131708	1	F	F	F	F	NULL	70.00000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-5	131710	1	F	F	F	F	NULL	70.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HUMR-1	113979	2	F	F	F	F	NULL	74.95000	0.854	0.854	0.854	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	8.097	8.097	8.097	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	113979	1	F	F	F	F	NULL	74.95000	0.135	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	113978	1	F	F	F	F	NULL	74.95000	0.366	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_HUMR-1	113978	3	F	F	F	F	NULL	74.96000	3.571	3.571	3.571	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DAMC-1	91460	1	T	F	F	F	NULL	75.00000	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CARR-2	9256	2	F	T	F	F	NULL	85.00000	28.412	28.412	28.412	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CARR-2	9255	2	F	T	F	F	NULL	85.00000	21.088	21.088	21.088	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_STAY-1	48677	2	F	T	F	F	NULL	90.00000	62.500	62.500	62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_STAY-1	48677	1	F	T	F	F	NULL	90.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_WBURB-1	34500	2	F	T	F	F	NULL	93.50000	18.554	18.554	18.554	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_WBURB-1	34496	1	F	F	F	F	NULL	93.50000	45.715	45.715	45.715	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_WBURB-1	34496	2	F	F	F	F	NULL	93.50000	10.602	10.602	10.602	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_WBURB-1	34497	1	F	T	F	F	NULL	93.50000	34.285	34.285	34.285	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_WBURB-1	34497	2	F	T	F	F	NULL	93.50000	28.715	28.715	28.715	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_WBURB-1	34499	2	F	T	F	F	NULL	93.50000	27.900	27.900	27.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_WBURB-1	34501	2	F	T	F	F	NULL	93.50000	0.729	0.729	0.729	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_PEMB-51	41287	2	F	T	F	F	NULL	95.00000	0.046	0.046	0.046	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_PEMB-51	41288	2	F	F	F	F	NULL	95.00000	9.700	9.700	9.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_PEMB-51	41287	1	F	T	F	F	NULL	95.00000	1.392	1.392	1.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_PEMB-51	41286	2	F	T	F	F	NULL	95.00000	38.255	38.255	38.255	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_PEMB-51	41286	1	F	T	F	F	NULL	95.00000	108.108	108.108	108.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	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

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	T_HUMR-1	113979	2	F	F	F	F	NULL	33.30000	0.000	0.000	0.000
2	6	NULL	NULL	F	T	F	F	NULL	15.10000	-150.000	-150.000	-150.000
3	T_CRUA-3	62830	-1	F	T	F	F	NULL	15.00000	-41.792	-41.792	-41.792
4	T_CRUA-4	66785	-1	F	T	F	F	NULL	15.00000	-49.167	-49.167	-49.167
5	T_CRUA-1	113379	-1	F	T	F	F	NULL	15.00000	-3.000	-3.000	-3.000
6	T_CRUA-1	113378	-1	F	T	F	F	NULL	15.00000	-57.000	-57.000	-57.000
7	5	NULL	NULL	F	T	F	F	NULL	13.80000	-150.000	-150.000	-150.000
8	7	NULL	NULL	F	F	F	F	NULL	9.74000	-100.000	-100.000	-100.000
9	T_EWHLW-1	460	-1	F	T	F	F	NULL	-62.01000	-2.000	-2.000	-2.000
10	T_DRSLW-1	2420	-1	F	T	F	F	NULL	-62.01000	-16.508	-16.508	-16.508
11	T_BLLA-2	4195	-1	F	T	F	F	NULL	-62.01000	-3.958	-3.958	-3.958
12	T_BLLA-2	4194	-1	F	T	F	F	NULL	-62.01000	-8.550	-8.550	-8.550
13	T_EWHLW-1	459	-1	F	T	F	F	NULL	-62.01000	-5.508	-5.508	-5.508
14	T_FALGW-1	18365	-1	F	T	F	F	NULL	-66.40000	-71.500	-71.500	-71.500
15	T_DUNGW-1	3091	-1	F	T	F	F	NULL	-67.04000	-32.608	-32.608	-32.608
16	T_STRNW-1	7869	-1	F	T	F	F	NULL	-67.04000	-32.000	-32.000	-32.000
17	T_DUNGW-1	3092	-1	F	T	F	F	NULL	-67.04000	-12.892	-12.892	-12.892
18	T_MKHLW-1	21084	-1	F	T	F	F	NULL	-68.17000	-8.175	-8.175	-8.175
19	E_BETHW-1	25935	-1	F	T	F	F	NULL	-68.17000	-6.175	-6.175	-6.175
20	T_MKHLW-1	21085	-1	F	T	F	F	NULL	-68.17000	-1.833	-1.833	-1.833
21	E_BTUIW-2	15029	-1	F	T	F	F	NULL	-68.17000	-14.500	-14.500	-14.500
22	T_DNLWW-1	18923	-1	F	T	F	F	NULL	-68.17000	-8.992	-8.992	-8.992
23	E_CLFLW-1	19400	-1	F	T	F	F	NULL	-68.17000	-0.567	-0.567	-0.567
24	E_CLFLW-1	19399	-1	F	T	F	F	NULL	-68.17000	-1.442	-1.442	-1.442
25	E_BETHW-1	25936	-1	F	T	F	F	NULL	-68.17000	-3.325	-3.325	-3.325
26	T_HRSTW-1	13352	-1	F	T	F	F	NULL	-69.13000	-29.067	-29.067	-29.067
27	T_BLLA-1	31302	-1	F	T	F	F	NULL	-69.19000	-23.892	-23.892	-23.892
28	T_BLLA-1	31303	-1	F	T	F	F	NULL	-69.19000	-11.083	-11.083	-11.083
29	T_ARCHW-1	21972	-1	F	T	F	F	NULL	-69.34000	-11.900	-11.900	-11.900
30	T_ARCHW-1	21971	-1	F	T	F	F	NULL	-69.34000	-22.117	-22.117	-22.117
31	T_ANSUW-1	20001	-1	F	T	F	F	NULL	-70.00000	-7.000	-7.000	-7.000
32	T_WHILW-2	20325	-1	F	T	F	F	NULL	-70.09000	-15.442	-15.442	-15.442
33	T_WHILW-2	20324	-1	F	T	F	F	NULL	-70.09000	-39.008	-39.008	-39.008
34	T_CLDNW-1	19135	-1	F	T	F	F	NULL	-70.10000	-21.442	-21.442	-21.442
35	T_CLDNW-1	19134	-1	F	T	F	F	NULL	-70.10000	-37.050	-37.050	-37.050
36	T_WHILW-1	29229	-1	F	T	F	F	NULL	-70.30000	-87.067	-87.067	-87.067
37	T_WHILW-1	29230	-1	F	T	F	F	NULL	-70.30000	-11.492	-11.492	-11.492
38	T_CLDCW-1	18831	-1	F	T	F	F	NULL	-71.06000	-39.425	-39.425	-39.425
39	T_CLDCW-1	18832	-1	F	T	F	F	NULL	-71.06000	-2.067	-2.067	-2.067
40	T_CLDSW-1	22547	-1	F	T	F	F	NULL	-71.31000	-31.983	-31.983	-31.983
41	T_CLDSW-1	22548	-1	F	T	F	F	NULL	-71.31000	-18.517	-18.517	-18.517
42	T_FARR-1	22412	-1	F	T	F	F	NULL	-72.00000	-14.400	-14.400	-14.400
43	T_FARR-1	22413	-1	F	T	F	F	NULL	-72.00000	-3.600	-3.600	-3.600
44	T_FARR-2	21483	-1	F	T	F	F	NULL	-72.00000	-13.708	-13.708	-13.708
45	T_FARR-2	21484	-1	F	T	F	F	NULL	-72.00000	-3.792	-3.792	-3.792
46	T_GRIFW-2	23491	-1	F	T	F	F	NULL	-72.66000	-8.492	-8.492	-8.492
47	T_GRIFW-1	23634	-1	F	T	F	F	NULL	-72.66000	-29.750	-29.750	-29.750
48	4	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
49	2	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
50	T_GRIFW-2	23490	-1	F	T	F	F	NULL	-72.66000	-25.500	-25.500	-25.500
51	T_TDBNW-1	21088	-1	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
52	T_GRIFW-1	23635	-1	F	T	F	F	NULL	-72.66000	-5.242	-5.242	-5.242
53	T_HADHW-1	23241	-1	F	T	F	F	NULL	-72.66000	-20.825	-20.825	-20.825
54	T_HADHW-1	23242	-1	F	T	F	F	NULL	-72.66000	-3.667	-3.667	-3.667
55	T_KILBW-1	21942	-1	F	T	F	F	NULL	-75.00000	-27.358	-27.358	-27.358
56	E_ASLVW-1	2178	-1	F	T	F	F	NULL	-75.00000	-10.500	-10.500	-10.500
57	T_CRMLW-1	1284	-1	F	T	F	F	NULL	-75.00000	-19.000	-19.000	-19.000
58	E_ABRTW-1	374	-1	F	T	F	F	NULL	-75.00000	-12.259	-12.259	-12.259
59	E_ABRTW-1	375	-1	F	T	F	F	NULL	-75.00000	-4.991	-4.991	-4.991
60	T_MILWW-1	23164	-1	F	T	F	F	NULL	-75.00000	-10.292	-10.292	-10.292
61	T_MILWW-1	23163	-1	F	T	F	F	NULL	-75.00000	-22.208	-22.208	-22.208
62	T_KILBW-1	21943	-1	F	T	F	F	NULL	-75.00000	-6.142	-6.142	-6.142
63	E_MOYEW-1	4082	-1	F	T	F	F	NULL	-79.00000	-1.801	-1.801	-1.801
64	E_MOYEW-1	4081	-1	F	T	F	F	NULL	-79.00000	-16.699	-16.699	-16.699
65	T_LCLTW-1	6374	-1	F	T	F	F	NULL	-79.00000	-32.000	-32.000	-32.000
66	E_TULWW-2	3708	-1	F	T	F	F	NULL	-79.00000	-5.000	-5.000	-5.000
67	E_CLDRW-1	3642	-1	F	T	F	F	NULL	-80.00000	-4.533	-4.533	-4.533
68	E_CLDRW-1	3641	-1	F	T	F	F	NULL	-80.00000	-12.467	-12.467	-12.467
69	3	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
70	E_BNWKW-1	1021	-1	F	T	F	F	NULL	-82.00000	-2.868	-2.868	-2.868
71	E_BNWKW-1	1020	-1	F	T	F	F	NULL	-82.00000	-6.882	-6.882	-6.882
72	E_MINSW-1	19191	-1	F	T	F	F	NULL	-82.93000	-5.570	-5.570	-5.570
73	E_MINSW-1	19192	-1	F	T	F	F	NULL	-82.93000	-1.430	-1.430	-1.430
74	E_GDSTW-1	9415	-1	F	T	F	F	NULL	-82.93000	-4.875	-4.875	-4.875
75	E_GDSTW-1	9416	-1	F	T	F	F	NULL	-82.93000	-1.625	-1.625	-1.625
76	T_ACHRW-1	4351	-1	F	T	F	F	NULL	-83.00000	-5.850	-5.850	-5.850
77	T_ACHRW-1	4350	-1	F	T	F	F	NULL	-83.00000	-13.650	-13.650	-13.650
78	T_EDINW-1	23916	-1	F	T	F	F	NULL	-85.00000	-9.750	-9.750	-9.750
79	T_CRYRW-2	20496	-1	F	T	F	F	NULL	-88.00000	-69.000	-69.000	-69.000
80	2__PSTAT002	6508	-1	F	T	F	F	NULL	-88.00000	-12.250	-12.250	-12.250
81	2__PPGEN002	1285	-1	F	T	F	F	NULL	-88.00000	-1.600	-1.600	-1.600
82	2__PSTAT001	9381	-1	F	T	F	F	NULL	-88.00000	-14.000	-14.000	-14.000
83	2__PPGEN002	1284	-1	F	T	F	F	NULL	-88.00000	-30.400	-30.400	-30.400
84	2__PPGEN001	330	-1	F	T	F	F	NULL	-88.00000	-4.568	-4.568	-4.568
85	2__PPGEN001	329	-1	F	T	F	F	NULL	-88.00000	-20.182	-20.182	-20.182
86	2__PPGEN003	1104	-1	F	T	F	F	NULL	-95.22000	-1.083	-1.083	-1.083
87	2__PPGEN003	1103	-1	F	T	F	F	NULL	-95.22000	-23.917	-23.917	-23.917
88	T_CRGHW-1	13812	-1	F	T	F	F	NULL	-97.00000	-11.988	-11.988	-11.988
89	E_BABAW-1	14371	-1	F	T	F	F	NULL	-100.00000	-13.433	-13.433	-13.433
90	E_BABAW-1	14370	-1	F	T	F	F	NULL	-100.00000	-12.567	-12.567	-12.567
91	T_COUWW-1	308	-1	F	T	F	F	NULL	-100.00000	-4.946	-4.946	-4.946

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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