Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 5 >>

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	108280	1	F	F	F	F	NULL	53.00000	80.038	80.038	80.038	65.697	21.928	53.00000	0.9910100	21.731	1151.75
2	T_RYHPS-1	108278	1	F	F	F	F	NULL	53.00000	58.820	58.820	58.820	48.281	16.115	53.00000	0.9910100	15.970	846.42
3	T_RYHPS-1	108281	1	F	F	F	F	NULL	53.00000	43.642	43.642	43.642	35.822	11.957	53.00000	0.9910100	11.849	628.00
4	T_COSO-1	137916	1	F	F	F	F	NULL	53.95000	158.833	158.833	158.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_COSO-1	137918	1	F	F	F	F	NULL	53.95000	168.500	168.500	168.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_COSO-1	137920	1	F	F	F	F	NULL	53.95000	12.667	12.667	12.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_LAGA-1	71776	2	F	F	F	F	NULL	54.00000	108.689	108.689	108.689	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_LAGA-1	71777	2	F	F	F	F	NULL	54.00000	2.423	2.423	2.423	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_LAGA-1	71773	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
10	T_LAGA-1	71773	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
11	T_LAGA-1	71778	2	F	F	F	F	NULL	54.00000	19.358	19.358	19.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	71776	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
13	T_SVRP-20	41452	1	F	F	F	F	NULL	55.00000	45.500	45.500	45.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SVRP-10	41713	1	F	F	F	F	NULL	55.00000	45.500	45.500	45.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_HUMR-1	113982	1	F	F	F	F	NULL	58.70000	0.046	0.046	0.046	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_HUMR-1	113981	1	F	F	F	F	NULL	58.70000	13.779	13.779	13.779	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_HUMR-1	113980	1	F	F	F	F	NULL	58.70000	3.176	3.176	3.176	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-2	9258	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
19	T_CARR-2	9259	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
20	T_GRAI-6	40010	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
21	T_GRAI-6	40007	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
22	T_DRAXX-3	134238	1	F	F	F	F	NULL	69.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DRAXX-3	134240	1	F	F	F	F	NULL	69.00000	48.000	48.000	48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DRAXX-3	134239	1	F	F	F	F	NULL	69.00000	11.250	11.250	11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_DRAXX-5	131712	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
26	T_DRAXX-5	131711	1	F	F	F	F	NULL	70.00000	68.917	68.917	68.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DRAXX-5	131710	1	F	F	F	F	NULL	70.00000	14.083	14.083	14.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	113982	2	F	F	F	F	NULL	74.95000	0.932	0.932	0.932	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_HUMR-1	113980	2	F	F	F	F	NULL	74.95000	0.116	0.116	0.116	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_HUMR-1	113981	2	F	F	F	F	NULL	74.95000	9.943	9.943	9.943	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_CARR-2	9259	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
32	T_CARR-2	9258	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
33	T_STAY-1	48678	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
34	T_STAY-1	48678	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
35	T_WBURB-1	34503	2	F	T	F	F	NULL	93.50000	31.717	31.717	31.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_WBURB-1	34503	1	F	T	F	F	NULL	93.50000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_WBURB-1	34502	1	F	T	F	F	NULL	93.50000	22.415	22.415	22.415	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_WBURB-1	34501	2	F	T	F	F	NULL	93.50000	25.818	25.818	25.818	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_WBURB-1	34501	1	F	T	F	F	NULL	93.50000	52.149	52.149	52.149	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-51	41292	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
41	T_PEMB-51	41291	2	F	T	F	F	NULL	95.00000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-51	41290	2	F	T	F	F	NULL	95.00000	4.800	4.800	4.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-51	41287	1	F	T	F	F	NULL	95.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	3	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	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	-31.000	-31.000	-31.000
3	T_CRUA-1	113380	-1	F	T	F	F	NULL	15.00000	-29.000	-29.000	-29.000
4	T_CRUA-4	66786	-1	F	T	F	F	NULL	15.00000	-34.167	-34.167	-34.167
5	T_CRUA-4	66787	-1	F	T	F	F	NULL	15.00000	-15.000	-15.000	-15.000
6	T_CRUA-3	62831	-1	F	T	F	F	NULL	15.00000	-43.500	-43.500	-43.500
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_WBURB-1	34502	1	F	T	F	F	NULL	-10.05000	-0.082	0.000	0.000
10	M_CAS-CON01	29514	-1	F	T	F	F	NULL	-50.00000	-0.075	0.000	0.000
11	T_BLLA-2	4195	-1	F	T	F	F	NULL	-62.01000	-10.208	-10.208	-10.208
12	T_BLLA-2	4196	-1	F	T	F	F	NULL	-62.01000	-1.800	-1.800	-1.800
13	T_DRSLW-1	2421	-1	F	T	F	F	NULL	-62.01000	-16.525	-16.525	-16.525
14	T_EWHLW-1	461	-1	F	T	F	F	NULL	-62.01000	-1.400	-1.400	-1.400
15	T_EWHLW-1	460	-1	F	T	F	F	NULL	-62.01000	-5.608	-5.608	-5.608
16	T_FALGW-1	18366	-1	F	T	F	F	NULL	-66.40000	-70.500	-70.500	-70.500
17	T_DUNGW-1	3093	-1	F	T	F	F	NULL	-67.04000	-45.500	-45.500	-45.500
18	T_STRNW-1	7870	-1	F	T	F	F	NULL	-67.04000	-32.000	-32.000	-32.000
19	E_BTUIW-2	15030	-1	F	T	F	F	NULL	-68.17000	-14.500	-14.500	-14.500
20	T_MKHLW-1	21085	-1	F	T	F	F	NULL	-68.17000	-6.400	-6.400	-6.400
21	T_DNLWW-1	18924	-1	F	T	F	F	NULL	-68.17000	-7.517	-7.517	-7.517
22	E_CLFLW-1	19401	-1	F	T	F	F	NULL	-68.17000	-0.167	-0.167	-0.167
23	E_CLFLW-1	19400	-1	F	T	F	F	NULL	-68.17000	-1.833	-1.833	-1.833
24	E_BETHW-1	25937	-1	F	T	F	F	NULL	-68.17000	-2.292	-2.292	-2.292
25	E_BETHW-1	25936	-1	F	T	F	F	NULL	-68.17000	-10.208	-10.208	-10.208
26	T_MKHLW-1	21086	-1	F	T	F	F	NULL	-68.17000	-2.125	-2.125	-2.125
27	T_HRSTW-1	13353	-1	F	T	F	F	NULL	-69.13000	-26.525	-26.525	-26.525
28	T_BLLA-1	31304	-1	F	T	F	F	NULL	-69.19000	-4.275	-4.275	-4.275
29	T_BLLA-1	31303	-1	F	T	F	F	NULL	-69.19000	-24.325	-24.325	-24.325
30	T_ARCHW-1	21973	-1	F	T	F	F	NULL	-69.34000	-5.225	-5.225	-5.225
31	T_ARCHW-1	21972	-1	F	T	F	F	NULL	-69.34000	-23.375	-23.375	-23.375
32	T_ANSUW-1	20002	-1	F	T	F	F	NULL	-70.00000	-7.000	-7.000	-7.000
33	T_WHILW-2	20325	-1	F	T	F	F	NULL	-70.09000	-50.733	-50.733	-50.733
34	T_WHILW-2	20326	-1	F	T	F	F	NULL	-70.09000	-14.083	-14.083	-14.083
35	T_CLDNW-1	19135	-1	F	T	F	F	NULL	-70.10000	-52.733	-52.733	-52.733
36	T_CLDNW-1	19136	-1	F	T	F	F	NULL	-70.10000	-3.742	-3.742	-3.742
37	T_WHILW-1	29231	-1	F	T	F	F	NULL	-70.30000	-19.608	-19.608	-19.608
38	T_WHILW-1	29230	-1	F	T	F	F	NULL	-70.30000	-70.992	-70.992	-70.992
39	T_CLDCW-1	18832	-1	F	T	F	F	NULL	-71.06000	-30.550	-30.550	-30.550
40	T_CLDCW-1	18833	-1	F	T	F	F	NULL	-71.06000	-8.400	-8.400	-8.400
41	T_CLDSW-1	22548	-1	F	T	F	F	NULL	-71.31000	-46.550	-46.550	-46.550
42	T_CLDSW-1	22549	-1	F	T	F	F	NULL	-71.31000	-2.417	-2.417	-2.417
43	T_FARR-1	22413	-1	F	T	F	F	NULL	-72.00000	-11.375	-11.375	-11.375
44	T_FARR-1	22414	-1	F	T	F	F	NULL	-72.00000	-6.125	-6.125	-6.125
45	T_FARR-2	21484	-1	F	T	F	F	NULL	-72.00000	-11.617	-11.617	-11.617
46	T_FARR-2	21485	-1	F	T	F	F	NULL	-72.00000	-5.383	-5.383	-5.383
47	2	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
48	1	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
49	T_TDBNW-1	21089	-1	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
50	T_HADHW-1	23242	-1	F	T	F	F	NULL	-72.66000	-22.325	-22.325	-22.325
51	T_HADHW-1	23243	-1	F	T	F	F	NULL	-72.66000	-1.167	-1.167	-1.167
52	T_GRIFW-1	23636	-1	F	T	F	F	NULL	-72.66000	-7.367	-7.367	-7.367
53	T_GRIFW-2	23491	-1	F	T	F	F	NULL	-72.66000	-29.592	-29.592	-29.592
54	T_GRIFW-2	23492	-1	F	T	F	F	NULL	-72.66000	-3.900	-3.900	-3.900
55	T_GRIFW-1	23635	-1	F	T	F	F	NULL	-72.66000	-26.633	-26.633	-26.633
56	T_KILBW-1	21944	-1	F	T	F	F	NULL	-75.00000	-33.500	-33.500	-33.500
57	T_MILWW-1	23164	-1	F	T	F	F	NULL	-75.00000	-29.792	-29.792	-29.792
58	T_MILWW-1	23165	-1	F	T	F	F	NULL	-75.00000	-2.708	-2.708	-2.708
59	E_ABRTW-1	376	-1	F	T	F	F	NULL	-75.00000	-2.133	-2.133	-2.133
60	E_ABRTW-1	375	-1	F	T	F	F	NULL	-75.00000	-13.867	-13.867	-13.867
61	T_CRMLW-1	1285	-1	F	T	F	F	NULL	-75.00000	-16.750	-16.750	-16.750
62	E_ASLVW-1	2179	-1	F	T	F	F	NULL	-75.00000	-10.250	-10.250	-10.250
63	E_TULWW-2	3709	-1	F	T	F	F	NULL	-79.00000	-4.750	-4.750	-4.750
64	T_LCLTW-1	6375	-1	F	T	F	F	NULL	-79.00000	-30.750	-30.750	-30.750
65	E_MOYEW-1	4082	-1	F	T	F	F	NULL	-79.00000	-14.245	-14.245	-14.245
66	E_MOYEW-1	4083	-1	F	T	F	F	NULL	-79.00000	-2.755	-2.755	-2.755
67	4	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
68	E_CLDRW-1	3643	-1	F	T	F	F	NULL	-80.00000	-2.750	-2.750	-2.750
69	E_CLDRW-1	3642	-1	F	T	F	F	NULL	-80.00000	-13.750	-13.750	-13.750
70	E_BNWKW-1	1022	-1	F	T	F	F	NULL	-82.00000	-1.269	-1.269	-1.269
71	E_BNWKW-1	1021	-1	F	T	F	F	NULL	-82.00000	-8.481	-8.481	-8.481
72	E_GDSTW-1	9416	-1	F	T	F	F	NULL	-82.93000	-5.308	-5.308	-5.308
73	E_GDSTW-1	9417	-1	F	T	F	F	NULL	-82.93000	-1.192	-1.192	-1.192
74	E_MINSW-1	19192	-1	F	T	F	F	NULL	-82.93000	-5.837	-5.837	-5.837
75	E_MINSW-1	19193	-1	F	T	F	F	NULL	-82.93000	-1.163	-1.163	-1.163
76	E_DALSW-1	18971	-1	F	T	F	F	NULL	-82.93000	-2.864	-2.864	-2.864
77	T_ACHRW-1	4351	-1	F	T	F	F	NULL	-83.00000	-16.900	-16.900	-16.900
78	T_ACHRW-1	4352	-1	F	T	F	F	NULL	-83.00000	-2.600	-2.600	-2.600
79	T_EDINW-1	23917	-1	F	T	F	F	NULL	-85.00000	-7.250	-7.250	-7.250
80	T_CRYRW-2	20497	-1	F	T	F	F	NULL	-88.00000	-69.000	-69.000	-69.000
81	2__PSTAT002	6509	-1	F	T	F	F	NULL	-88.00000	-9.750	-9.750	-9.750
82	2__PSTAT001	9382	-1	F	T	F	F	NULL	-88.00000	-10.500	-10.500	-10.500
83	2__PPGEN002	1286	-1	F	T	F	F	NULL	-88.00000	-9.067	-9.067	-9.067
84	2__PPGEN002	1285	-1	F	T	F	F	NULL	-88.00000	-22.933	-22.933	-22.933
85	2__PPGEN001	331	-1	F	T	F	F	NULL	-88.00000	-5.122	-5.122	-5.122
86	2__PPGEN001	330	-1	F	T	F	F	NULL	-88.00000	-19.128	-19.128	-19.128
87	2__PPGEN003	1105	-1	F	T	F	F	NULL	-95.22000	-1.917	-1.917	-1.917
88	2__PPGEN003	1104	-1	F	T	F	F	NULL	-95.22000	-23.083	-23.083	-23.083
89	T_CRGHW-1	13813	-1	F	T	F	F	NULL	-97.00000	-3.825	-3.825	-3.825
90	E_BABAW-1	14373	-1	F	T	F	F	NULL	-100.00000	-8.233	-8.233	-8.233
91	E_BABAW-1	14372	-1	F	T	F	F	NULL	-100.00000	-17.767	-17.767	-17.767
92	T_COUWW-1	309	-1	F	T	F	F	NULL	-100.00000	-4.802	-4.802	-4.802
93	E_ASHWW-1	329	-1	F	T	F	F	NULL	-100.00000	-7.700	-7.700	-7.700

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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