Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2673.25 / 49.551 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

53.95000

PRICE DERIVATION CODE

Type

SBP 53.95000

SSP 53.95000

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	108276	1	F	F	F	F	NULL	53.00000	16.220	16.220	16.220	16.220	0.000	0.00000	0.0000000	0.000	0.00
2	T_RYHPS-1	108280	1	F	F	F	F	NULL	53.00000	28.012	28.012	28.012	28.012	0.000	0.00000	0.0000000	0.000	0.00
3	T_RYHPS-1	108279	1	F	F	F	F	NULL	53.00000	21.125	21.125	21.125	21.125	0.000	0.00000	0.0000000	0.000	0.00
4	T_RYHPS-1	108278	1	F	F	F	F	NULL	53.00000	77.163	77.163	77.163	77.163	0.000	0.00000	0.0000000	0.000	0.00
5	T_RYHPS-1	108277	1	F	F	F	F	NULL	53.00000	39.980	39.980	39.980	39.980	0.000	0.00000	0.0000000	0.000	0.00
6	T_COSO-1	137917	1	F	F	F	F	NULL	53.95000	76.000	76.000	76.000	23.092	11.176	53.95000	0.9910100	11.076	597.55
7	T_COSO-1	137912	1	F	F	F	F	NULL	53.95000	151.500	151.500	151.500	46.033	22.279	53.95000	0.9910100	22.079	1191.17
8	T_COSO-1	137916	1	F	F	F	F	NULL	53.95000	68.500	68.500	68.500	20.814	10.074	53.95000	0.9910100	9.983	538.58
9	T_COSO-1	137918	1	F	F	F	F	NULL	53.95000	44.000	44.000	44.000	13.369	6.471	53.95000	0.9910100	6.412	345.95
10	T_LAGA-1	71775	2	F	F	F	F	NULL	54.00000	1.625	1.625	1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	71769	1	F	F	F	F	NULL	54.00000	84.635	84.635	84.635	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	32.031	32.031	32.031	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	71774	2	F	F	F	F	NULL	54.00000	53.333	53.333	53.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	71773	1	F	F	F	F	NULL	54.00000	40.365	40.365	40.365	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	71773	2	F	F	F	F	NULL	54.00000	42.969	42.969	42.969	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	71776	2	F	F	F	F	NULL	54.00000	32.542	32.542	32.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SVRP-10	41713	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
18	T_SVRP-20	41451	1	F	F	F	F	NULL	55.00000	14.408	14.408	14.408	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	14.408	14.408	14.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SVRP-20	41452	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
21	T_CARR-2	9258	1	F	T	F	F	NULL	61.50000	42.480	42.480	42.480	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	67.520	67.520	67.520	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-6	40009	1	F	T	F	F	NULL	64.50000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-6	40005	1	F	T	F	F	NULL	64.50000	95.033	95.033	95.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-6	40008	1	F	F	F	F	NULL	64.50000	18.000	18.000	18.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-6	40007	1	F	T	F	F	NULL	64.50000	34.967	34.967	34.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-3	134235	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
28	T_DRAXX-3	134238	1	F	F	F	F	NULL	69.00000	22.583	22.583	22.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DRAXX-3	134237	1	F	F	F	F	NULL	69.00000	43.250	43.250	43.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRAXX-3	134236	1	F	F	F	F	NULL	69.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DRAXX-3	134239	1	F	F	F	F	NULL	69.00000	18.750	18.750	18.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DRAXX-5	131709	1	F	F	F	F	NULL	70.00000	27.000	27.000	27.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-5	131711	1	F	F	F	F	NULL	70.00000	6.750	6.750	6.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-5	131710	1	F	F	F	F	NULL	70.00000	76.250	76.250	76.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HUMR-1	113980	2	F	F	F	F	NULL	74.95000	5.740	5.740	5.740	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HUMR-1	113979	1	F	F	F	F	NULL	74.95000	0.381	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HUMR-1	113979	2	F	F	F	F	NULL	74.95000	2.186	2.186	2.186	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	113980	1	F	F	F	F	NULL	74.95000	0.119	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	113980	3	F	F	F	F	NULL	74.96000	3.341	3.341	3.341	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CARR-2	9256	2	F	T	F	F	NULL	85.00000	17.788	17.788	17.788	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CARR-2	9258	2	F	T	F	F	NULL	85.00000	31.712	31.712	31.712	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	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
43	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
44	T_WBURB-1	34501	1	F	T	F	F	NULL	93.50000	46.518	46.518	46.518	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_WBURB-1	34497	1	F	T	F	F	NULL	93.50000	24.382	24.382	24.382	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_WBURB-1	34497	2	F	T	F	F	NULL	93.50000	0.618	0.618	0.618	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_WBURB-1	34500	1	F	T	F	F	NULL	93.50000	9.100	9.100	9.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_WBURB-1	34500	2	F	T	F	F	NULL	93.50000	5.746	5.746	5.746	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_WBURB-1	34501	2	F	T	F	F	NULL	93.50000	80.136	80.136	80.136	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PEMB-51	41288	2	F	F	F	F	NULL	95.00000	20.800	20.800	20.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_PEMB-51	41290	2	F	T	F	F	NULL	95.00000	27.200	27.200	27.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_PEMB-51	41287	1	F	T	F	F	NULL	95.00000	99.029	99.029	99.029	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_PEMB-51	41286	1	F	T	F	F	NULL	95.00000	10.471	10.471	10.471	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	4	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
55	T_DINO-2	70834	1	T	F	F	F	NULL	160.00000	14.100	14.100	14.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DINO-2	70835	1	T	F	F	F	NULL	160.00000	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 49.551 2673.25

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	6	NULL	NULL	F	T	F	F	NULL	15.10000	-150.000	-150.000	-150.000
2	T_CRUA-1	113379	-1	F	T	F	F	NULL	15.00000	-60.000	-60.000	-60.000
3	T_CRUA-4	66785	-1	F	T	F	F	NULL	15.00000	-30.833	-30.833	-30.833
4	T_CRUA-4	66786	-1	F	T	F	F	NULL	15.00000	-19.167	-19.167	-19.167
5	T_CRUA-3	62830	-1	F	T	F	F	NULL	15.00000	-6.375	-6.375	-6.375
6	5	NULL	NULL	F	T	F	F	NULL	13.80000	-150.000	-150.000	-150.000
7	7	NULL	NULL	F	F	F	F	NULL	9.74000	-100.000	-100.000	-100.000
8	T_DRSLW-1	2420	-1	F	T	F	F	NULL	-62.01000	-13.775	-13.775	-13.775
9	T_DRSLW-1	2421	-1	F	T	F	F	NULL	-62.01000	-4.200	-4.200	-4.200
10	T_EWHLW-1	460	-1	F	T	F	F	NULL	-62.01000	-7.500	-7.500	-7.500
11	T_BLLA-2	4195	-1	F	T	F	F	NULL	-62.01000	-12.500	-12.500	-12.500
12	T_FALGW-1	18365	-1	F	T	F	F	NULL	-66.40000	-53.861	-53.861	-53.861
13	T_FALGW-1	18366	-1	F	T	F	F	NULL	-66.40000	-17.889	-17.889	-17.889
14	T_DUNGW-1	3092	-1	F	T	F	F	NULL	-67.04000	-31.092	-31.092	-31.092
15	T_STRNW-1	7869	-1	F	T	F	F	NULL	-67.04000	-25.067	-25.067	-25.067
16	T_STRNW-1	7870	-1	F	T	F	F	NULL	-67.04000	-6.942	-6.942	-6.942
17	T_DUNGW-1	3093	-1	F	T	F	F	NULL	-67.04000	-14.408	-14.408	-14.408
18	E_BTUIW-2	15030	-1	F	T	F	F	NULL	-68.17000	-4.592	-4.592	-4.592
19	E_BTUIW-2	15029	-1	F	T	F	F	NULL	-68.17000	-9.908	-9.908	-9.908
20	E_CLFLW-1	19400	-1	F	T	F	F	NULL	-68.17000	-2.000	-2.000	-2.000
21	E_BETHW-1	25936	-1	F	T	F	F	NULL	-68.17000	-12.450	-12.450	-12.450
22	T_MKHLW-1	21085	-1	F	T	F	F	NULL	-68.17000	-10.000	-10.000	-10.000
23	T_DNLWW-1	18923	-1	F	T	F	F	NULL	-68.17000	-6.100	-6.100	-6.100
24	T_DNLWW-1	18924	-1	F	T	F	F	NULL	-68.17000	-2.408	-2.408	-2.408
25	T_HRSTW-1	13352	-1	F	T	F	F	NULL	-69.13000	-21.950	-21.950	-21.950
26	T_HRSTW-1	13353	-1	F	T	F	F	NULL	-69.13000	-6.067	-6.067	-6.067
27	T_BLLA-1	31303	-1	F	T	F	F	NULL	-69.19000	-34.508	-34.508	-34.508
28	T_ARCHW-1	21972	-1	F	T	F	F	NULL	-69.34000	-34.492	-34.492	-34.492
29	T_ANSUW-1	20001	-1	F	T	F	F	NULL	-70.00000	-4.550	-4.550	-4.550
30	T_ANSUW-1	20002	-1	F	T	F	F	NULL	-70.00000	-2.450	-2.450	-2.450
31	T_WHILW-2	20325	-1	F	T	F	F	NULL	-70.09000	-54.008	-54.008	-54.008
32	T_CLDNW-1	19135	-1	F	T	F	F	NULL	-70.10000	-57.483	-57.483	-57.483
33	T_WHILW-1	29230	-1	F	T	F	F	NULL	-70.30000	-96.533	-96.533	-96.533
34	T_CLDCW-1	18832	-1	F	T	F	F	NULL	-71.06000	-40.475	-40.475	-40.475
35	T_CLDSW-1	22548	-1	F	T	F	F	NULL	-71.31000	-49.983	-49.983	-49.983
36	T_FARR-1	22413	-1	F	T	F	F	NULL	-72.00000	-17.500	-17.500	-17.500
37	T_FARR-2	21484	-1	F	T	F	F	NULL	-72.00000	-17.500	-17.500	-17.500
38	3	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
39	T_HADHW-1	23242	-1	F	T	F	F	NULL	-72.66000	-23.992	-23.992	-23.992
40	2	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
41	T_TDBNW-1	21088	-1	F	T	F	F	NULL	-72.66000	-10.542	-10.542	-10.542
42	T_TDBNW-1	21089	-1	F	T	F	F	NULL	-72.66000	-0.958	-0.958	-0.958
43	T_GRIFW-2	23491	-1	F	T	F	F	NULL	-72.66000	-33.500	-33.500	-33.500
44	T_GRIFW-1	23635	-1	F	T	F	F	NULL	-72.66000	-34.500	-34.500	-34.500
45	T_KILBW-1	21943	-1	F	T	F	F	NULL	-75.00000	-27.358	-27.358	-27.358
46	E_ASLVW-1	2178	-1	F	T	F	F	NULL	-75.00000	-7.761	-7.761	-7.761
47	E_ASLVW-1	2179	-1	F	T	F	F	NULL	-75.00000	-2.989	-2.989	-2.989
48	T_CRMLW-1	1284	-1	F	T	F	F	NULL	-75.00000	-13.313	-13.313	-13.313
49	T_CRMLW-1	1285	-1	F	T	F	F	NULL	-75.00000	-4.687	-4.687	-4.687
50	E_ABRTW-1	375	-1	F	T	F	F	NULL	-75.00000	-16.250	-16.250	-16.250
51	T_MILWW-1	23164	-1	F	T	F	F	NULL	-75.00000	-32.500	-32.500	-32.500
52	T_KILBW-1	21944	-1	F	T	F	F	NULL	-75.00000	-6.142	-6.142	-6.142
53	E_TULWW-2	3709	-1	F	T	F	F	NULL	-79.00000	-1.603	-1.603	-1.603
54	E_TULWW-2	3708	-1	F	T	F	F	NULL	-79.00000	-3.147	-3.147	-3.147
55	T_LCLTW-1	6375	-1	F	T	F	F	NULL	-79.00000	-5.776	-5.776	-5.776
56	T_LCLTW-1	6374	-1	F	T	F	F	NULL	-79.00000	-25.974	-25.974	-25.974
57	E_MOYEW-1	4082	-1	F	T	F	F	NULL	-79.00000	-17.750	-17.750	-17.750
58	E_CLDRW-1	3642	-1	F	T	F	F	NULL	-80.00000	-16.500	-16.500	-16.500
59	1	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
60	E_BNWKW-1	1021	-1	F	T	F	F	NULL	-82.00000	-9.750	-9.750	-9.750
61	E_GDSTW-1	9416	-1	F	T	F	F	NULL	-82.93000	-6.500	-6.500	-6.500
62	E_MINSW-1	19192	-1	F	T	F	F	NULL	-82.93000	-10.000	-10.000	-10.000
63	T_ACHRW-1	4351	-1	F	T	F	F	NULL	-83.00000	-19.500	-19.500	-19.500
64	T_EDINW-1	23916	-1	F	T	F	F	NULL	-85.00000	-6.250	-6.250	-6.250
65	T_EDINW-1	23917	-1	F	T	F	F	NULL	-85.00000	-2.000	-2.000	-2.000
66	2__PPGEN002	1285	-1	F	T	F	F	NULL	-88.00000	-32.000	-32.000	-32.000
67	2__PPGEN001	330	-1	F	T	F	F	NULL	-88.00000	-25.000	-25.000	-25.000
68	T_CRYRW-2	20496	-1	F	T	F	F	NULL	-88.00000	-44.850	-44.850	-44.850
69	T_CRYRW-2	20497	-1	F	T	F	F	NULL	-88.00000	-24.150	-24.150	-24.150
70	2__PSTAT002	6509	-1	F	T	F	F	NULL	-88.00000	-1.847	-1.847	-1.847
71	2__PSTAT002	6508	-1	F	T	F	F	NULL	-88.00000	-8.903	-8.903	-8.903
72	2__PSTAT001	9381	-1	F	T	F	F	NULL	-88.00000	-13.875	-13.875	-13.875
73	2__PSTAT001	9382	-1	F	T	F	F	NULL	-88.00000	-4.625	-4.625	-4.625
74	2__PPGEN003	1104	-1	F	T	F	F	NULL	-95.22000	-25.000	-25.000	-25.000
75	E_BABAW-1	14371	-1	F	T	F	F	NULL	-100.00000	-16.900	-16.900	-16.900
76	E_BABAW-1	14372	-1	F	T	F	F	NULL	-100.00000	-9.100	-9.100	-9.100

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