Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 1083.56 / 21.246 )

( 24665.86 / 670.450 )

Adjuster

0.00

Value

51.00000

36.79000

PRICE DERIVATION CODE

Type

SBP 51.00000

SSP 51.00000

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_LAGA-1	71836	2	F	F	F	F	NULL	51.00000	25.000	25.000	25.000	2.173	2.173	51.00000	0.9910100	2.153	109.82
2	T_LAGA-1	71834	2	F	F	F	F	NULL	51.00000	21.667	21.667	21.667	1.883	1.883	51.00000	0.9910100	1.866	95.18
3	T_LAGA-1	71833	2	F	F	F	F	NULL	51.00000	42.969	42.969	42.969	3.735	3.735	51.00000	0.9910100	3.701	188.75
4	T_LAGA-1	71833	1	F	F	F	F	NULL	51.00000	40.365	40.365	40.365	3.508	3.508	51.00000	0.9910100	3.477	177.31
5	T_LAGA-1	71830	2	F	F	F	F	NULL	51.00000	32.031	32.031	32.031	2.784	2.784	51.00000	0.9910100	2.759	140.71
6	T_LAGA-1	71830	1	F	F	F	F	NULL	51.00000	84.635	84.635	84.635	7.356	7.356	51.00000	0.9910100	7.290	371.79
7	T_DRAXX-5	131758	1	F	F	F	F	NULL	53.85000	106.667	106.667	106.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_DRAXX-5	131762	1	F	F	F	F	NULL	53.85000	23.333	23.333	23.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_DRAXX-5	131761	1	F	F	F	F	NULL	53.85000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-5	131766	1	F	F	F	F	NULL	53.85000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-3	35659	2	F	F	F	F	NULL	53.95000	9.500	9.500	9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-3	35662	1	F	F	F	F	NULL	53.95000	2.591	2.591	2.591	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-3	35662	2	F	F	F	F	NULL	53.95000	0.609	0.609	0.609	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-3	35658	1	F	F	F	F	NULL	53.95000	4.850	4.850	4.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-3	35658	2	F	F	F	F	NULL	53.95000	0.529	0.529	0.529	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_WBURB-3	35659	1	F	F	F	F	NULL	53.95000	8.833	8.833	8.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_WBURB-3	35661	1	F	F	F	F	NULL	53.95000	0.767	0.767	0.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_WBURB-2	37131	2	F	F	F	F	NULL	54.00000	0.006	0.006	0.006	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_WBURB-2	37124	1	F	F	F	F	NULL	54.00000	11.005	11.005	11.005	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-2	37124	2	F	F	F	F	NULL	54.00000	2.379	2.379	2.379	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-2	37125	1	F	F	F	F	NULL	54.00000	38.995	38.995	38.995	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-2	37125	2	F	F	F	F	NULL	54.00000	20.621	20.621	20.621	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-2	37130	2	F	F	F	F	NULL	54.00000	2.917	2.917	2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_ROCK-1	122895	1	F	F	F	F	NULL	54.95000	165.000	165.000	165.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_ROCK-1	122896	1	F	F	F	F	NULL	54.95000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBUPS-3	77421	1	F	F	F	F	NULL	57.85000	15.042	15.042	15.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBUPS-3	77423	2	F	F	F	F	NULL	57.85000	10.480	10.480	10.480	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_WBUPS-3	77422	2	F	F	F	F	NULL	57.85000	51.150	51.150	51.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_WBUPS-3	77422	1	F	F	F	F	NULL	57.85000	34.958	34.958	34.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_HUMR-1	113996	1	F	F	F	F	NULL	62.20000	4.142	4.142	4.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_HUMR-1	113995	1	F	F	F	F	NULL	62.20000	35.633	35.633	35.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_HUMR-1	113994	1	F	F	F	F	NULL	62.20000	19.467	19.467	19.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GRAI-6	40052	1	F	F	F	F	NULL	64.50000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GRAI-6	40053	1	F	F	F	F	NULL	64.50000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_WTRLN-1	847	1	F	F	F	F	NULL	65.00000	3.958	3.958	3.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_RDFRD-1	845	1	F	F	F	F	NULL	65.00000	5.067	5.067	5.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_RDFRD-1	844	1	F	F	F	F	NULL	65.00000	2.933	2.933	2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_LSTWY-1	875	1	F	F	F	F	NULL	65.00000	3.800	3.800	3.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_LSTWY-1	874	1	F	F	F	F	NULL	65.00000	2.200	2.200	2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_LCHWT-1	853	1	F	F	F	F	NULL	65.00000	1.900	1.900	1.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_LCHWT-1	852	1	F	F	F	F	NULL	65.00000	1.100	1.100	1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_TDRVE-1	3543	1	F	F	F	F	NULL	65.00000	1.900	1.900	1.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_TDRVE-1	3542	1	F	F	F	F	NULL	65.00000	1.100	1.100	1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_WTRLN-1	848	1	F	F	F	F	NULL	65.00000	5.542	5.542	5.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DRAXX-5	131760	2	F	F	F	F	NULL	77.50000	5.333	5.333	5.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DRAXX-5	131761	2	F	F	F	F	NULL	77.50000	15.917	15.917	15.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DRAXX-5	131766	2	F	F	F	F	NULL	77.50000	2.083	2.083	2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DRAXX-5	131763	2	F	F	F	F	NULL	77.50000	27.417	27.417	27.417	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 21.246 1083.56

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_DRAXX-5	131764	2	F	F	F	F	NULL	33.00000	-11.000	-11.000	-11.000
2	T_WBUPS-3	77423	2	F	F	F	F	NULL	30.85000	0.000	0.000	0.000
3	T_SVRP-20	41472	-1	F	F	F	F	NULL	25.50000	-30.658	-30.658	-30.658
4	T_SVRP-10	41734	-1	F	F	F	F	NULL	25.50000	-0.372	-0.372	-0.372
5	T_SVRP-10	41735	-1	F	F	F	F	NULL	25.50000	-31.661	-31.661	-31.661
6	T_SVRP-20	41471	-1	F	F	F	F	NULL	25.50000	-0.108	-0.108	-0.108
7	T_WBURB-2	37127	2	F	F	F	F	NULL	25.00000	-10.033	-10.033	-10.033
8	T_WBURB-2	37126	2	F	F	F	F	NULL	25.00000	-5.017	-5.017	-5.017
9	T_DRAXX-3	134275	-1	F	F	F	F	NULL	25.00000	-8.333	-8.333	-8.333
10	T_WBURB-1	34545	-1	F	F	F	F	NULL	24.95000	-25.850	-25.850	-25.850
11	T_WBURB-1	34544	-1	F	F	F	F	NULL	24.95000	-7.158	-7.158	-7.158
12	T_WBURB-3	35658	-1	F	F	F	F	NULL	24.95000	-0.003	0.000	0.000
13	T_WBURB-3	35660	2	F	F	F	F	NULL	24.95000	-3.542	-3.542	-3.542
14	1	NULL	NULL	F	T	F	F	NULL	17.20000	-100.000	-100.000	-100.000
15	T_SCCL-2	52486	-1	T	T	F	F	NULL	15.00000	-4.608	-4.608	-4.608
16	T_PEHE-1	95862	-1	F	T	F	F	NULL	2.00000	-50.000	-50.000	-50.000
17	T_CRUA-1	113410	-1	F	T	F	F	NULL	1.00000	-45.000	-45.000	-45.000
18	T_CRUA-1	113411	-1	F	T	F	F	NULL	1.00000	-15.000	-15.000	-15.000
19	T_PEHE-1	95862	-2	F	T	F	F	NULL	0.00000	-29.750	-29.750	-29.750
20	M_CAS-CON01	29526	-1	F	T	F	F	NULL	-50.00000	-0.325	-0.325	-0.325
21	M_CAS-GAR01	30080	-1	F	T	F	F	NULL	-50.00000	-1.175	-1.175	-1.175
22	M_CAS-GAR01	30079	-1	F	T	F	F	NULL	-50.00000	-13.767	-13.767	-13.767
23	M_CAS-CON01	29525	-1	F	T	F	F	NULL	-50.00000	-1.175	-1.175	-1.175
24	M_CAS-KIL01	29361	-1	F	T	F	F	NULL	-50.00000	-1.708	-1.708	-1.708
25	M_CAS-KIL01	29360	-1	F	T	F	F	NULL	-50.00000	-8.292	-8.292	-8.292
26	T_BLLA-2	4213	-1	F	T	F	F	NULL	-62.01000	-9.558	-9.558	-9.558
27	T_BLLA-2	4214	-1	F	T	F	F	NULL	-62.01000	-4.433	-4.433	-4.433
28	T_DRSLW-1	2441	-1	F	T	F	F	NULL	-62.01000	-16.158	-16.158	-16.158
29	T_DRSLW-1	2442	-1	F	T	F	F	NULL	-62.01000	-12.350	-12.350	-12.350
30	T_EWHLW-1	479	-1	F	T	F	F	NULL	-62.01000	-6.417	-6.417	-6.417
31	T_EWHLW-1	480	-1	F	T	F	F	NULL	-62.01000	-4.583	-4.583	-4.583
32	T_FALGW-1	18385	-1	F	T	F	F	NULL	-66.40000	-17.024	-17.024	-17.024
33	T_FALGW-1	18384	-1	F	T	F	F	NULL	-66.40000	-36.226	-36.226	-36.226
34	T_DUNGW-1	3113	-1	F	T	F	F	NULL	-67.04000	-31.092	-31.092	-31.092
35	T_STRNW-1	7889	-1	F	T	F	F	NULL	-67.04000	-7.750	-7.750	-7.750
36	T_STRNW-1	7888	-1	F	T	F	F	NULL	-67.04000	-16.742	-16.742	-16.742
37	T_DUNGW-1	3114	-1	F	T	F	F	NULL	-67.04000	-14.408	-14.408	-14.408
38	T_DNLWW-1	18943	-1	F	T	F	F	NULL	-68.17000	-2.533	-2.533	-2.533
39	E_BTUIW-2	15049	-1	F	T	F	F	NULL	-68.17000	-4.433	-4.433	-4.433
40	E_BTUIW-2	15048	-1	F	T	F	F	NULL	-68.17000	-9.567	-9.567	-9.567
41	T_DNLWW-1	18942	-1	F	T	F	F	NULL	-68.17000	-5.475	-5.475	-5.475
42	E_BETHW-1	25956	-1	F	T	F	F	NULL	-68.17000	-3.167	-3.167	-3.167
43	T_MKHLW-1	21104	-1	F	T	F	F	NULL	-68.17000	-9.225	-9.225	-9.225
44	T_MKHLW-1	21105	-1	F	T	F	F	NULL	-68.17000	-4.275	-4.275	-4.275
45	E_BETHW-1	25955	-1	F	T	F	F	NULL	-68.17000	-6.833	-6.833	-6.833
46	T_HRSTW-1	13375	-1	F	T	F	F	NULL	-69.13000	-8.075	-8.075	-8.075
47	T_HRSTW-1	13374	-1	F	T	F	F	NULL	-69.13000	-17.433	-17.433	-17.433
48	T_BLLA-1	31323	-1	F	T	F	F	NULL	-69.19000	-9.342	-9.342	-9.342
49	T_BLLA-1	31322	-1	F	T	F	F	NULL	-69.19000	-20.158	-20.158	-20.158
50	T_ARCHW-1	21990	-1	F	T	F	F	NULL	-69.34000	-5.400	-5.400	-5.400
51	T_ARCHW-1	21991	-1	F	T	F	F	NULL	-69.34000	-14.750	-14.750	-14.750
52	T_ARCHW-1	21992	-1	F	T	F	F	NULL	-69.34000	-9.342	-9.342	-9.342
53	T_WHILW-2	20346	-1	F	T	F	F	NULL	-70.09000	-15.042	-15.042	-15.042
54	T_WHILW-2	20345	-1	F	T	F	F	NULL	-70.09000	-32.458	-32.458	-32.458
55	T_CLDNW-1	19157	-1	F	T	F	F	NULL	-70.10000	-18.333	-18.333	-18.333
56	T_CLDNW-1	19158	-1	F	T	F	F	NULL	-70.10000	-31.683	-31.683	-31.683
57	T_WHILW-1	29251	-1	F	T	F	F	NULL	-70.30000	-25.967	-25.967	-25.967
58	T_WHILW-1	29250	-1	F	T	F	F	NULL	-70.30000	-56.042	-56.042	-56.042
59	T_CLDCW-1	18849	-1	F	T	F	F	NULL	-71.06000	-19.817	-19.817	-19.817
60	T_CLDCW-1	18850	-1	F	T	F	F	NULL	-71.06000	-9.217	-9.217	-9.217
61	T_CLDSW-1	22561	-1	F	T	F	F	NULL	-71.31000	-31.750	-31.750	-31.750
62	T_CLDSW-1	22560	-1	F	T	F	F	NULL	-71.31000	-8.775	-8.775	-8.775
63	2	NULL	NULL	F	T	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
64	4	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
65	T_KILBW-1	21966	-1	F	T	F	F	NULL	-75.00000	-10.850	-10.850	-10.850
66	T_KILBW-1	21967	-1	F	T	F	F	NULL	-75.00000	-12.650	-12.650	-12.650
67	T_KILBW-1	21968	-1	F	T	F	F	NULL	-75.00000	-2.583	-2.583	-2.583
68	3	NULL	NULL	F	T	F	F	NULL	-80.00000	-6.000	-6.000	-6.000

Totals 0.000 0.00

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