Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1645.16 / -49.673 )

( 33355.15 / 1007.100 )

Adjuster

0.00

Value

33.12000

PRICE DERIVATION CODE

Type

SBP 33.12000

SSP 33.12000

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	71840	1	F	F	F	F	NULL	51.00000	40.365	40.365	40.365
2	T_LAGA-1	71844	2	F	F	F	F	NULL	51.00000	37.220	37.220	37.220
3	T_LAGA-1	71838	1	F	F	F	F	NULL	51.00000	84.635	84.635	84.635
4	T_LAGA-1	71842	2	F	F	F	F	NULL	51.00000	97.780	97.780	97.780
5	T_LAGA-1	71841	2	F	F	F	F	NULL	51.00000	50.000	50.000	50.000
6	T_LAGA-1	71840	2	F	F	F	F	NULL	51.00000	42.969	42.969	42.969
7	T_LAGA-1	71838	2	F	F	F	F	NULL	51.00000	32.031	32.031	32.031
8	T_DRAXX-5	131768	1	F	F	F	F	NULL	53.85000	106.667	106.667	106.667
9	T_DRAXX-5	131770	1	F	F	F	F	NULL	53.85000	43.333	43.333	43.333
10	T_ROCK-1	122898	1	F	F	F	F	NULL	54.95000	67.908	67.908	67.908
11	T_ROCK-1	122899	1	F	F	F	F	NULL	54.95000	8.333	8.333	8.333
12	T_WBUPS-3	77428	2	F	F	F	F	NULL	57.85000	23.226	23.226	23.226
13	T_WBUPS-3	77427	2	F	F	F	F	NULL	57.85000	11.605	11.605	11.605
14	T_WBUPS-3	77427	1	F	F	F	F	NULL	57.85000	23.727	23.727	23.727
15	T_WBUPS-3	77426	2	F	F	F	F	NULL	57.85000	1.244	1.244	1.244
16	T_WBUPS-3	77426	1	F	F	F	F	NULL	57.85000	21.323	21.323	21.323
17	T_WBUPS-3	77425	1	F	F	F	F	NULL	57.85000	4.950	4.950	4.950
18	T_GRAI-6	40056	1	F	F	F	F	NULL	64.50000	114.992	114.992	114.992
19	T_GRAI-6	40058	1	F	F	F	F	NULL	64.50000	40.083	40.083	40.083
20	T_EECL-1	89181	1	F	F	F	F	NULL	67.00000	41.678	41.678	41.678
21	T_EECL-1	89182	1	F	F	F	F	NULL	67.00000	0.002	0.002	0.002
22	T_MEDP-1	66332	1	F	F	F	F	NULL	68.00000	30.404	30.404	30.404
23	T_MEDP-1	66333	1	F	F	F	F	NULL	68.00000	1.373	1.373	1.373
24	T_DRAXX-5	131771	2	F	F	F	F	NULL	77.50000	10.000	10.000	10.000
25	T_DRAXX-5	131769	2	F	F	F	F	NULL	77.50000	12.000	12.000	12.000

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	5	NULL	NULL	F	T	F	T	NULL	-72.66000	-16.000	-16.000	-16.000	-0.907	-0.796	33.12000	1.0000000	-0.796	-26.37
2	T_STRNW-1	7891	-1	F	T	F	T	NULL	-67.04000	-17.967	-17.967	-17.967	-1.018	-0.894	33.12000	0.9910100	-0.886	-29.34
3	T_HRSTW-1	13378	-1	F	T	F	T	NULL	-69.13000	-5.042	-5.042	-5.042	-0.286	-0.251	33.12000	0.9910100	-0.249	-8.23
4	T_HRSTW-1	13377	-1	F	T	F	T	NULL	-69.13000	-22.425	-22.425	-22.425	-1.271	-1.116	33.12000	0.9910100	-1.106	-36.63
5	T_FALGW-1	18388	-1	F	T	F	T	NULL	-66.40000	-9.625	-9.625	-9.625	-0.545	-0.479	33.12000	0.9910100	-0.475	-15.72
6	T_FALGW-1	18387	-1	F	T	F	T	NULL	-66.40000	-42.875	-42.875	-42.875	-2.430	-2.134	33.12000	0.9910100	-2.114	-70.03
7	T_WHILW-2	20349	-1	F	T	F	T	NULL	-70.09000	-10.267	-10.267	-10.267	-0.582	-0.511	33.12000	0.9910100	-0.506	-16.77
8	T_WHILW-2	20348	-1	F	T	F	T	NULL	-70.09000	-45.592	-45.592	-45.592	-2.584	-2.269	33.12000	0.9910100	-2.248	-74.46
9	E_BTUIW-2	15052	-1	F	T	F	T	NULL	-68.17000	-2.567	-2.567	-2.567	-0.145	-0.128	33.12000	0.9910100	-0.127	-4.19
10	E_BTUIW-2	15051	-1	F	T	F	T	NULL	-68.17000	-11.433	-11.433	-11.433	-0.648	-0.569	33.12000	0.9910100	-0.564	-18.67
11	T_CLDCW-1	18854	-1	F	T	F	T	NULL	-71.06000	-17.792	-17.792	-17.792	-1.008	-0.885	33.12000	0.9910100	-0.877	-29.06
12	T_CLDCW-1	18853	-1	F	T	F	T	NULL	-71.06000	-12.708	-12.708	-12.708	-0.720	-0.632	33.12000	0.9910100	-0.627	-20.76
13	T_STRNW-1	7892	-1	F	T	F	T	NULL	-67.04000	-4.017	-4.017	-4.017	-0.228	-0.200	33.12000	0.9910100	-0.198	-6.56
14	T_BLLA-2	4216	-1	F	T	F	T	NULL	-62.01000	-11.033	-11.033	-11.033	-0.625	-0.549	33.12000	0.9910100	-0.544	-18.02
15	4	NULL	NULL	F	T	F	T	NULL	-80.00000	-6.000	-6.000	-6.000	-0.340	-0.299	33.12000	1.0000000	-0.299	-9.89
16	3	NULL	NULL	F	T	F	T	NULL	-72.66000	-11.500	-11.500	-11.500	-0.652	-0.572	33.12000	1.0000000	-0.572	-18.95
17	2	NULL	NULL	F	T	F	T	NULL	24.00000	-100.000	-100.000	-100.000	-5.667	-4.976	33.12000	1.0000000	-4.976	-164.81
18	1	NULL	NULL	F	T	F	T	NULL	17.20000	-100.000	-100.000	-100.000	-5.667	-4.976	33.12000	1.0000000	-4.976	-164.81
19	T_EWHLW-1	485	-1	F	T	F	T	NULL	-62.01000	-0.244	-0.244	-0.244	-0.014	-0.012	33.12000	0.9910100	-0.012	-0.40
20	T_EWHLW-1	484	-1	F	T	F	T	NULL	-62.01000	-10.256	-10.256	-10.256	-0.581	-0.510	33.12000	0.9910100	-0.506	-16.75
21	T_DUNGW-1	3117	-1	F	T	F	T	NULL	-67.04000	-44.880	-44.880	-44.880	-2.543	-2.233	33.12000	0.9910100	-2.213	-73.30
22	T_DUNGW-1	3116	-1	F	T	F	T	NULL	-67.04000	-0.621	-0.621	-0.621	-0.035	-0.031	33.12000	0.9910100	-0.031	-1.01
23	T_DRSLW-1	2447	-1	F	T	F	T	NULL	-62.01000	-0.867	-0.867	-0.867	-0.049	-0.043	33.12000	0.9910100	-0.043	-1.42
24	T_DRSLW-1	2446	-1	F	T	F	T	NULL	-62.01000	-25.150	-25.150	-25.150	-1.425	-1.252	33.12000	0.9910100	-1.240	-41.08
25	T_BLLA-2	4217	-1	F	T	F	T	NULL	-62.01000	-2.475	-2.475	-2.475	-0.140	-0.123	33.12000	0.9910100	-0.122	-4.04
26	T_MKHLW-1	21108	-1	F	T	F	T	NULL	-68.17000	-0.642	-0.642	-0.642	-0.036	-0.032	33.12000	0.9910100	-0.032	-1.05
27	T_MKHLW-1	21107	-1	F	T	F	T	NULL	-68.17000	-3.042	-3.042	-3.042	-0.172	-0.151	33.12000	0.9910100	-0.150	-4.97
28	T_BLLA-1	31326	-1	F	T	F	T	NULL	-69.19000	-5.317	-5.317	-5.317	-0.301	-0.265	33.12000	0.9910100	-0.262	-8.68
29	T_BLLA-1	31325	-1	F	T	F	T	NULL	-69.19000	-23.658	-23.658	-23.658	-1.341	-1.177	33.12000	0.9910100	-1.167	-38.64
30	M_CAS-GAR01	30082	-1	F	T	F	T	NULL	-50.00000	-2.058	-2.058	-2.058	-0.117	-0.102	33.12000	0.9910100	-0.102	-3.36
31	M_CAS-GAR01	30081	-1	F	T	F	T	NULL	-50.00000	-4.442	-4.442	-4.442	-0.252	-0.221	33.12000	0.9910100	-0.219	-7.25
32	T_FOYE-1	100809	-1	F	T	F	T	NULL	0.00000	-71.350	-71.350	-71.350	-4.044	-3.550	33.12000	0.9910100	-3.519	-116.54
33	M_CAS-KIL01	29363	-1	F	T	F	T	NULL	-50.00000	-3.042	-3.042	-3.042	-0.172	-0.151	33.12000	0.9910100	-0.150	-4.97
34	M_CAS-KIL01	29362	-1	F	T	F	T	NULL	-50.00000	-6.958	-6.958	-6.958	-0.394	-0.346	33.12000	0.9910100	-0.343	-11.36
35	T_SCCL-2	52489	-1	F	T	F	T	NULL	15.00000	-28.308	-28.308	-28.308	-1.604	-1.409	33.12000	0.9910100	-1.396	-46.24
36	T_SCCL-2	52488	-1	F	T	F	T	NULL	15.00000	-11.192	-11.192	-11.192	-0.634	-0.557	33.12000	0.9910100	-0.552	-18.28
37	T_SCCL-1	53734	-1	F	T	F	T	NULL	15.00000	-30.458	-30.458	-30.458	-1.726	-1.516	33.12000	0.9910100	-1.502	-49.75
38	T_PEHE-1	95864	-2	F	T	F	T	NULL	0.00000	-47.750	-47.750	-47.750	-2.706	-2.376	33.12000	0.9910100	-2.355	-77.99
39	T_PEHE-1	95864	-1	F	T	F	T	NULL	2.00000	-50.000	-50.000	-50.000	-2.834	-2.488	33.12000	0.9910100	-2.466	-81.66
40	E_BETHW-1	25958	-1	F	T	F	T	NULL	-68.17000	-6.158	-6.158	-6.158	-0.349	-0.306	33.12000	0.9910100	-0.304	-10.06
41	T_ARCHW-1	21995	-1	F	T	F	T	NULL	-69.34000	-6.417	-6.417	-6.417	-0.364	-0.319	33.12000	0.9910100	-0.316	-10.48
42	T_ARCHW-1	21994	-1	F	T	F	T	NULL	-69.34000	-28.517	-28.517	-28.517	-1.616	-1.419	33.12000	0.9910100	-1.406	-46.58
43	T_CLDSW-1	22564	-1	F	T	F	T	NULL	-71.31000	-16.667	-16.667	-16.667	-0.945	-0.829	33.12000	0.9910100	-0.822	-27.22
44	T_DNLWW-1	18946	-1	F	T	F	T	NULL	-68.17000	-1.558	-1.558	-1.558	-0.088	-0.078	33.12000	0.9910100	-0.077	-2.55
45	T_DNLWW-1	18945	-1	F	T	F	T	NULL	-68.17000	-6.950	-6.950	-6.950	-0.394	-0.346	33.12000	0.9910100	-0.343	-11.35
46	T_KILBW-1	21972	-1	F	T	F	T	NULL	-75.00000	-9.558	-9.558	-9.558	-0.542	-0.476	33.12000	1.0104000	-0.481	-15.92
47	T_KILBW-1	21971	-1	F	T	F	T	NULL	-75.00000	-8.942	-8.942	-8.942	-0.507	-0.445	33.12000	1.0104000	-0.450	-14.89
48	T_WHILW-1	29254	-1	F	T	F	T	NULL	-70.30000	-18.150	-18.150	-18.150	-1.029	-0.903	33.12000	0.9910100	-0.895	-29.64
49	T_WHILW-1	29253	-1	F	T	F	T	NULL	-70.30000	-80.575	-80.575	-80.575	-4.566	-4.010	33.12000	0.9910100	-3.973	-131.60
50	E_BETHW-1	25959	-1	F	T	F	T	NULL	-68.17000	-1.375	-1.375	-1.375	-0.078	-0.068	33.12000	0.9910100	-0.068	-2.25
51	T_SCCL-1	53733	-1	F	T	F	T	NULL	15.00000	-0.375	-0.375	-0.375	-0.021	-0.019	33.12000	0.9910100	-0.018	-0.61
52	M_CAS-CON01	29527	-1	F	T	F	F	NULL	-50.00000	-0.975	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.673 -1645.16

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

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