Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2599.81 / -49.551 )

( 27550.40 / 816.550 )

Adjuster

0.00

Value

-52.46790

33.74000

PRICE DERIVATION CODE

Type

SBP -52.46790

SSP -52.46790

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	71846	1	F	F	F	F	NULL	51.00000	36.198	36.198	36.198
2	T_LAGA-1	71846	2	F	F	F	F	NULL	51.00000	40.469	40.469	40.469
3	T_LAGA-1	71845	2	F	F	F	F	NULL	51.00000	17.839	17.839	17.839
4	T_LAGA-1	71843	1	F	F	F	F	NULL	51.00000	88.802	88.802	88.802
5	T_LAGA-1	71843	2	F	F	F	F	NULL	51.00000	34.531	34.531	34.531
6	T_DRAXX-5	131772	1	F	F	F	F	NULL	53.85000	106.667	106.667	106.667
7	T_DRAXX-5	131773	1	F	F	F	F	NULL	53.85000	43.333	43.333	43.333
8	T_WBURB-2	37134	1	F	F	F	F	NULL	54.00000	6.294	6.294	6.294
9	T_WBURB-2	37134	2	F	F	F	F	NULL	54.00000	5.212	5.212	5.212
10	T_WBURB-2	37135	-1	F	F	F	F	NULL	54.00000	0.265	0.000	0.000
11	T_WBURB-2	37135	1	F	F	F	F	NULL	54.00000	3.731	3.731	3.731
12	T_WBURB-2	37135	2	F	F	F	F	NULL	54.00000	9.420	9.420	9.420
13	T_WBUPS-3	77428	1	F	F	F	F	NULL	57.85000	2.667	2.667	2.667
14	T_GRAI-6	40059	1	F	F	F	F	NULL	64.50000	61.250	61.250	61.250
15	T_MEDP-1	66334	1	F	F	F	F	NULL	68.00000	26.000	26.000	26.000

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	T_CNQPS-1	51011	-1	F	F	F	F	NULL	30.70000	-7.500	-7.500	-7.500	-7.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_CNQPS-1	51008	-1	F	F	F	F	NULL	30.70000	-0.104	-0.104	-0.104	-0.104	0.000	0.00000	0.0000000	0.000	0.00
3	T_CNQPS-1	51009	-1	F	F	F	F	NULL	30.70000	-3.647	-3.647	-3.647	-3.647	0.000	0.00000	0.0000000	0.000	0.00
4	T_CNQPS-1	51010	-1	F	F	F	F	NULL	30.70000	-13.750	-13.750	-13.750	-13.750	0.000	0.00000	0.0000000	0.000	0.00
5	T_LAGA-1	71848	2	F	F	F	F	NULL	27.75000	-0.411	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SVRP-20	41475	-1	F	F	F	F	NULL	25.50000	-0.375	-0.375	-0.375	-0.375	0.000	0.00000	0.0000000	0.000	0.00
7	T_SVRP-20	41476	-1	F	F	F	F	NULL	25.50000	-0.911	-0.911	-0.911	-0.911	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-2	37133	-1	F	F	F	F	NULL	25.00000	-1.625	-1.625	-1.625	-1.625	0.000	0.00000	0.0000000	0.000	0.00
9	T_DRAXX-3	134277	-1	F	F	F	F	NULL	25.00000	-20.208	-20.208	-20.208	-20.208	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-3	134278	-1	F	F	F	F	NULL	25.00000	-0.750	-0.750	-0.750	-0.750	0.000	0.00000	0.0000000	0.000	0.00
11	T_WBURB-2	37134	-1	F	F	F	F	NULL	25.00000	-0.266	-0.266	-0.266	-0.266	0.000	0.00000	0.0000000	0.000	0.00
12	T_WBURB-1	34547	-1	F	F	F	F	NULL	24.95000	-8.750	-8.750	-8.750	-8.750	0.000	0.00000	0.0000000	0.000	0.00
13	T_WBURB-1	34548	-1	F	F	F	F	NULL	24.95000	-18.252	-18.252	-18.252	-18.252	0.000	0.00000	0.0000000	0.000	0.00
14	T_WBURB-1	34548	-2	F	F	F	F	NULL	24.95000	-9.248	-9.248	-9.248	-9.248	0.000	0.00000	0.0000000	0.000	0.00
15	T_WBURB-1	34549	-1	F	F	F	F	NULL	24.95000	-2.667	-2.667	-2.667	-2.667	0.000	0.00000	0.0000000	0.000	0.00
16	2	NULL	NULL	F	T	F	F	NULL	24.00000	-100.000	-100.000	-100.000	-100.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SLOY-2	38596	-1	F	T	F	F	NULL	18.00000	-1.433	-1.433	-1.433	-1.433	0.000	0.00000	0.0000000	0.000	0.00
18	T_NANT-1	34957	-1	F	T	F	F	NULL	18.00000	-0.467	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	1	NULL	NULL	F	T	F	F	NULL	17.20000	-100.000	-100.000	-100.000	-100.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SCCL-1	53735	-1	F	T	F	F	NULL	15.00000	-2.167	-2.167	-2.167	-2.167	0.000	0.00000	0.0000000	0.000	0.00
21	T_SCCL-2	52491	-1	F	T	F	F	NULL	15.00000	-39.500	-39.500	-39.500	-39.500	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEHE-1	95865	-1	F	T	F	F	NULL	2.00000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_HUMR-1	114002	-2	T	F	F	F	NULL	0.01000	-0.392	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	114002	-1	T	F	F	F	NULL	0.01000	-0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_CLAC-1	35476	-1	F	T	F	F	NULL	0.00000	-20.000	-20.000	-20.000	-20.000	-0.475	0.00000	0.9910100	-0.471	0.00
26	T_PEHE-1	95865	-2	F	T	F	F	NULL	0.00000	-89.633	-89.633	-89.633	-89.633	-2.130	0.00000	0.9910100	-2.111	0.00
27	M_CAS-KIL01	29364	-1	F	T	F	F	NULL	-50.00000	-10.275	-10.275	-10.275	-10.275	-10.275	-50.00000	0.9910100	-10.183	509.13
28	M_CAS-GAR01	30083	-1	F	T	F	F	NULL	-50.00000	-16.000	-16.000	-16.000	-16.000	-16.000	-50.00000	0.9910100	-15.856	792.81
29	T_BLLA-2	4218	-1	F	T	F	F	NULL	-62.01000	-4.208	-4.208	-4.208	-1.814	-1.814	-62.01000	0.9910100	-1.797	111.45
30	T_BLLA-2	4219	-1	F	T	F	F	NULL	-62.01000	-7.800	-7.800	-7.800	-3.361	-3.361	-62.01000	0.9910100	-3.331	206.56
31	T_DRSLW-1	2448	-1	F	T	F	F	NULL	-62.01000	-15.600	-15.600	-15.600	-6.723	-6.723	-62.01000	0.9910100	-6.662	413.13
32	T_EWHLW-1	487	-1	F	T	F	F	NULL	-62.01000	-4.217	-4.217	-4.217	-1.817	-1.817	-62.01000	0.9910100	-1.801	111.67
33	T_DRSLW-1	2449	-1	F	T	F	F	NULL	-62.01000	-10.400	-10.400	-10.400	-4.482	-4.482	-62.01000	0.9910100	-4.442	275.42
34	T_EWHLW-1	486	-1	F	T	F	F	NULL	-62.01000	-6.783	-6.783	-6.783	-2.923	-2.923	-62.01000	0.9910100	-2.897	179.64
35	T_FALGW-1	18390	-1	F	T	F	F	NULL	-66.40000	-33.475	-33.475	-33.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_FALGW-1	18389	-1	F	T	F	F	NULL	-66.40000	-18.025	-18.025	-18.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DUNGW-1	3119	-1	F	T	F	F	NULL	-67.04000	-41.295	-41.295	-41.295	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_STRNW-1	7893	-1	F	T	F	F	NULL	-67.04000	-7.175	-7.175	-7.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DUNGW-1	3118	-1	F	T	F	F	NULL	-67.04000	-2.482	-2.482	-2.482	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DUNGW-1	3120	-1	F	T	F	F	NULL	-67.04000	-1.724	-1.724	-1.724	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_STRNW-1	7894	-1	F	T	F	F	NULL	-67.04000	-13.308	-13.308	-13.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_MKHLW-1	21109	-1	F	T	F	F	NULL	-68.17000	-5.225	-5.225	-5.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_MKHLW-1	21110	-1	F	T	F	F	NULL	-68.17000	-10.075	-10.075	-10.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DNLWW-1	18947	-1	F	T	F	F	NULL	-68.17000	-2.808	-2.808	-2.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DNLWW-1	18948	-1	F	T	F	F	NULL	-68.17000	-5.200	-5.200	-5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_BTUIW-2	15053	-1	F	T	F	F	NULL	-68.17000	-4.725	-4.725	-4.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_BTUIW-2	15054	-1	F	T	F	F	NULL	-68.17000	-8.775	-8.775	-8.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_BETHW-1	25961	-1	F	T	F	F	NULL	-68.17000	-4.225	-4.225	-4.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_BETHW-1	25960	-1	F	T	F	F	NULL	-68.17000	-2.292	-2.292	-2.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_ARCHW-1	21997	-1	F	T	F	F	NULL	-69.34000	-24.375	-24.375	-24.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_ARCHW-1	21996	-1	F	T	F	F	NULL	-69.34000	-13.092	-13.092	-13.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_WHILW-2	20350	-1	F	T	F	F	NULL	-70.09000	-4.400	-4.400	-4.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_WHILW-2	20352	-1	F	T	F	F	NULL	-70.09000	-16.625	-16.625	-16.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_WHILW-2	20351	-1	F	T	F	F	NULL	-70.09000	-31.500	-31.500	-31.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WHILW-1	29255	-1	F	T	F	F	NULL	-70.30000	-7.642	-7.642	-7.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WHILW-1	29257	-1	F	T	F	F	NULL	-70.30000	-28.817	-28.817	-28.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_WHILW-1	29256	-1	F	T	F	F	NULL	-70.30000	-54.600	-54.600	-54.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	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
59	5	NULL	NULL	F	T	F	F	NULL	-72.66000	-16.000	-16.000	-16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_KILBW-1	21973	-1	F	T	F	F	NULL	-75.00000	-13.875	-13.875	-13.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_KILBW-1	21974	-1	F	T	F	F	NULL	-75.00000	-4.625	-4.625	-4.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	4	NULL	NULL	F	T	F	F	NULL	-80.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_WTMSO-1	5286	-1	F	T	F	F	NULL	-146.77000	-34.982	-34.982	-34.982	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_WTMSO-1	5284	-1	F	T	F	F	NULL	-146.77000	-13.056	-13.056	-13.056	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_WTMSO-1	5285	-1	F	F	F	F	NULL	-146.77000	-10.031	-10.031	-10.031	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_WTMSO-1	5287	-1	F	T	F	F	NULL	-146.77000	-2.598	-2.598	-2.598	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -49.551 2599.81

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

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