Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 6 >>

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	108283	1	F	F	F	F	NULL	53.00000	9.375	9.375	9.375	6.132	2.443	53.00000	0.9910100	2.421	128.31
2	T_RYHPS-1	108282	1	F	F	F	F	NULL	53.00000	22.292	22.292	22.292	14.581	5.809	53.00000	0.9910100	5.757	305.10
3	T_RYHPS-1	108281	1	F	F	F	F	NULL	53.00000	128.758	128.758	128.758	84.219	33.553	53.00000	0.9910100	33.251	1762.30
4	T_RYHPS-1	108280	1	F	F	F	F	NULL	53.00000	31.450	31.450	31.450	20.571	8.195	53.00000	0.9910100	8.122	430.45
5	T_COSO-1	137920	1	F	F	F	F	NULL	53.95000	62.931	62.931	62.931	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_COSO-1	137923	1	F	F	F	F	NULL	53.95000	12.800	12.800	12.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_COSO-1	137921	1	F	F	F	F	NULL	53.95000	35.800	35.800	35.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_COSO-1	137919	1	F	F	F	F	NULL	53.95000	141.902	141.902	141.902	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_COSO-1	137918	1	F	F	F	F	NULL	53.95000	79.167	79.167	79.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	71782	2	F	F	F	F	NULL	54.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	71776	2	F	F	F	F	NULL	54.00000	1.291	1.291	1.291	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	71777	1	F	F	F	F	NULL	54.00000	75.396	75.396	75.396	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	71778	1	F	F	F	F	NULL	54.00000	7.066	7.066	7.066	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	71778	2	F	F	F	F	NULL	54.00000	43.313	43.313	43.313	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	71779	1	F	F	F	F	NULL	54.00000	12.465	12.465	12.465	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	71779	2	F	F	F	F	NULL	54.00000	26.132	26.132	26.132	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_LAGA-1	71777	2	F	F	F	F	NULL	54.00000	43.240	43.240	43.240	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_LAGA-1	71783	2	F	F	F	F	NULL	54.00000	5.347	5.347	5.347	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_LAGA-1	71780	2	F	F	F	F	NULL	54.00000	16.181	16.181	16.181	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_LAGA-1	71776	1	F	F	F	F	NULL	54.00000	30.073	30.073	30.073	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SVRP-20	41454	1	F	F	F	F	NULL	55.00000	10.400	10.400	10.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SVRP-20	41453	1	F	F	F	F	NULL	55.00000	10.400	10.400	10.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SVRP-20	41452	1	F	F	F	F	NULL	55.00000	20.475	20.475	20.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SVRP-10	41713	1	F	F	F	F	NULL	55.00000	12.892	12.892	12.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SVRP-10	41714	1	F	F	F	F	NULL	55.00000	32.608	32.608	32.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	113981	1	F	F	F	F	NULL	58.70000	1.378	1.378	1.378	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	113983	1	F	F	F	F	NULL	58.70000	9.005	9.005	9.005	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	113982	1	F	F	F	F	NULL	58.70000	10.618	10.618	10.618	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CARR-2	9260	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
30	T_CARR-2	9259	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
31	T_GRAI-6	40013	1	F	T	F	F	NULL	64.50000	28.000	28.000	28.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRAI-6	40011	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
33	T_GRAI-6	40010	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
34	T_DRAXX-3	134240	1	F	F	F	F	NULL	69.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	134241	1	F	F	F	F	NULL	69.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	134242	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
37	T_DRAXX-3	134244	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
38	T_DRAXX-5	131714	1	F	F	F	F	NULL	70.00000	24.083	24.083	24.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-5	131711	1	F	F	F	F	NULL	70.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-5	131712	1	F	F	F	F	NULL	70.00000	46.333	46.333	46.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRAXX-5	131713	1	F	F	F	F	NULL	70.00000	33.667	33.667	33.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_HUMR-1	113982	2	F	F	F	F	NULL	74.95000	4.752	4.752	4.752	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_HUMR-1	113983	2	F	F	F	F	NULL	74.95000	6.630	6.630	6.630	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_HUMR-1	113982	3	F	F	F	F	NULL	74.96000	0.153	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_HUMR-1	113983	3	F	F	F	F	NULL	74.96000	0.316	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CARR-2	9260	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
47	T_CARR-2	9259	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
48	T_STAY-1	48679	1	F	T	F	F	NULL	90.00000	53.132	53.132	53.132	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_STAY-1	48679	2	F	T	F	F	NULL	90.00000	18.443	18.443	18.443	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_STAY-1	48680	1	F	T	F	F	NULL	90.00000	44.368	44.368	44.368	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_STAY-1	48680	2	F	T	F	F	NULL	90.00000	0.025	0.025	0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_STAY-1	48682	2	F	T	F	F	NULL	90.00000	44.032	44.032	44.032	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_WBURB-1	34502	1	F	T	F	F	NULL	93.50000	58.750	58.750	58.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_WBURB-1	34504	1	F	T	F	F	NULL	93.50000	11.250	11.250	11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_PEMB-51	41292	2	F	T	F	F	NULL	95.00000	30.400	30.400	30.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_PEMB-51	41289	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
57	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	T_STAY-1	48680	2	F	T	F	F	NULL	35.00000	0.000	0.000	0.000
2	T_LAGA-1	71780	2	F	F	F	F	NULL	27.75000	0.000	0.000	0.000
3	6	NULL	NULL	F	T	F	F	NULL	15.10000	-150.000	-150.000	-150.000
4	T_CRUA-1	113380	-1	F	T	F	F	NULL	15.00000	-39.000	-39.000	-39.000
5	T_CRUA-1	113381	-1	F	T	F	F	NULL	15.00000	-20.000	-20.000	-20.000
6	T_CRUA-4	66787	-1	F	T	F	F	NULL	15.00000	-28.000	-28.000	-28.000
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_FOYE-1	100791	-1	F	T	F	F	NULL	-8.00000	-16.892	-16.892	-16.892
10	M_CAS-CON01	29514	-1	F	T	F	F	NULL	-50.00000	-1.500	-1.500	-1.500
11	T_DRSLW-1	2421	-1	F	T	F	F	NULL	-62.01000	-13.275	-13.275	-13.275
12	T_DRSLW-1	2422	-1	F	T	F	F	NULL	-62.01000	-1.750	-1.750	-1.750
13	T_BLLA-2	4196	-1	F	T	F	F	NULL	-62.01000	-12.000	-12.000	-12.000
14	T_EWHLW-1	461	-1	F	T	F	F	NULL	-62.01000	-7.000	-7.000	-7.000
15	T_FALGW-1	18367	-1	F	T	F	F	NULL	-66.40000	-5.794	-5.794	-5.794
16	T_FALGW-1	18366	-1	F	T	F	F	NULL	-66.40000	-64.206	-64.206	-64.206
17	T_DUNGW-1	3093	-1	F	T	F	F	NULL	-67.04000	-29.575	-29.575	-29.575
18	T_DUNGW-1	3094	-1	F	T	F	F	NULL	-67.04000	-15.925	-15.925	-15.925
19	T_STRNW-1	7871	-1	F	T	F	F	NULL	-67.04000	-3.733	-3.733	-3.733
20	T_STRNW-1	7870	-1	F	T	F	F	NULL	-67.04000	-28.267	-28.267	-28.267
21	T_DNLWW-1	18925	-1	F	T	F	F	NULL	-68.17000	-0.875	-0.875	-0.875
22	E_BTUIW-2	15030	-1	F	T	F	F	NULL	-68.17000	-12.325	-12.325	-12.325
23	E_BETHW-1	25937	-1	F	T	F	F	NULL	-68.17000	-12.500	-12.500	-12.500
24	T_MKHLW-1	21086	-1	F	T	F	F	NULL	-68.17000	-8.008	-8.008	-8.008
25	E_CLFLW-1	19401	-1	F	T	F	F	NULL	-68.17000	-2.000	-2.000	-2.000
26	E_BTUIW-2	15031	-1	F	T	F	F	NULL	-68.17000	-2.175	-2.175	-2.175
27	T_DNLWW-1	18924	-1	F	T	F	F	NULL	-68.17000	-6.625	-6.625	-6.625
28	T_HRSTW-1	13354	-1	F	T	F	F	NULL	-69.13000	-2.208	-2.208	-2.208
29	T_HRSTW-1	13353	-1	F	T	F	F	NULL	-69.13000	-24.292	-24.292	-24.292
30	T_BLLA-1	31304	-1	F	T	F	F	NULL	-69.19000	-28.008	-28.008	-28.008
31	T_ARCHW-1	21973	-1	F	T	F	F	NULL	-69.34000	-28.008	-28.008	-28.008
32	T_ANSUW-1	20003	-1	F	T	F	F	NULL	-70.00000	-1.192	-1.192	-1.192
33	T_ANSUW-1	20002	-1	F	T	F	F	NULL	-70.00000	-5.308	-5.308	-5.308
34	T_WHILW-2	20326	-1	F	T	F	F	NULL	-70.09000	-60.575	-60.575	-60.575
35	T_CLDNW-1	19136	-1	F	T	F	F	NULL	-70.10000	-54.475	-54.475	-54.475
36	T_WHILW-1	29231	-1	F	T	F	F	NULL	-70.30000	-82.633	-82.633	-82.633
37	T_CLDCW-1	18833	-1	F	T	F	F	NULL	-71.06000	-35.967	-35.967	-35.967
38	T_CLDSW-1	22549	-1	F	T	F	F	NULL	-71.31000	-46.967	-46.967	-46.967
39	T_FARR-2	21485	-1	F	T	F	F	NULL	-72.00000	-16.500	-16.500	-16.500
40	T_FARR-1	22414	-1	F	T	F	F	NULL	-72.00000	-17.000	-17.000	-17.000
41	T_TDBNW-1	21089	-1	F	T	F	F	NULL	-72.66000	-9.717	-9.717	-9.717
42	T_GRIFW-2	23492	-1	F	T	F	F	NULL	-72.66000	-32.983	-32.983	-32.983
43	2	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
44	4	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
45	T_HADHW-1	23243	-1	F	T	F	F	NULL	-72.66000	-22.992	-22.992	-22.992
46	T_GRIFW-1	23636	-1	F	T	F	F	NULL	-72.66000	-33.483	-33.483	-33.483
47	T_TDBNW-1	21090	-1	F	T	F	F	NULL	-72.66000	-1.283	-1.283	-1.283
48	T_KILBW-1	21944	-1	F	T	F	F	NULL	-75.00000	-25.125	-25.125	-25.125
49	E_ASLVW-1	2179	-1	F	T	F	F	NULL	-75.00000	-8.481	-8.481	-8.481
50	E_ASLVW-1	2180	-1	F	T	F	F	NULL	-75.00000	-1.269	-1.269	-1.269
51	T_CRMLW-1	1285	-1	F	T	F	F	NULL	-75.00000	-14.500	-14.500	-14.500
52	T_CRMLW-1	1286	-1	F	T	F	F	NULL	-75.00000	-1.000	-1.000	-1.000
53	E_ABRTW-1	376	-1	F	T	F	F	NULL	-75.00000	-15.750	-15.750	-15.750
54	T_MILWW-1	23165	-1	F	T	F	F	NULL	-75.00000	-32.500	-32.500	-32.500
55	T_KILBW-1	21945	-1	F	T	F	F	NULL	-75.00000	-8.375	-8.375	-8.375
56	T_LCLTW-1	6375	-1	F	T	F	F	NULL	-79.00000	-25.449	-25.449	-25.449
57	E_TULWW-2	3709	-1	F	T	F	F	NULL	-79.00000	-3.918	-3.918	-3.918
58	E_TULWW-2	3710	-1	F	T	F	F	NULL	-79.00000	-0.832	-0.832	-0.832
59	T_LCLTW-1	6376	-1	F	T	F	F	NULL	-79.00000	-3.801	-3.801	-3.801
60	E_MOYEW-1	4083	-1	F	T	F	F	NULL	-79.00000	-16.500	-16.500	-16.500
61	E_CLDRW-1	3643	-1	F	T	F	F	NULL	-80.00000	-16.500	-16.500	-16.500
62	1	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
63	E_BNWKW-1	1022	-1	F	T	F	F	NULL	-82.00000	-9.500	-9.500	-9.500
64	E_GDSTW-1	9417	-1	F	T	F	F	NULL	-82.93000	-6.500	-6.500	-6.500
65	E_MINSW-1	19193	-1	F	T	F	F	NULL	-82.93000	-4.000	-4.000	-4.000
66	E_DALSW-1	18971	-1	F	T	F	F	NULL	-82.93000	-5.500	-5.500	-5.500
67	T_ACHRW-1	4352	-1	F	T	F	F	NULL	-83.00000	-19.500	-19.500	-19.500
68	T_EDINW-1	23917	-1	F	T	F	F	NULL	-85.00000	-4.100	-4.100	-4.100
69	T_EDINW-1	23918	-1	F	T	F	F	NULL	-85.00000	-1.900	-1.900	-1.900
70	2__PSTAT001	9383	-1	F	T	F	F	NULL	-88.00000	-1.051	-1.051	-1.051
71	2__PSTAT002	6510	-1	F	T	F	F	NULL	-88.00000	-1.714	-1.714	-1.714
72	T_CRYRW-2	20498	-1	F	T	F	F	NULL	-88.00000	-17.250	-17.250	-17.250
73	T_CRYRW-2	20497	-1	F	T	F	F	NULL	-88.00000	-51.750	-51.750	-51.750
74	2__PSTAT002	6509	-1	F	T	F	F	NULL	-88.00000	-7.286	-7.286	-7.286
75	2__PSTAT001	9382	-1	F	T	F	F	NULL	-88.00000	-9.699	-9.699	-9.699
76	2__PPGEN001	331	-1	F	T	F	F	NULL	-88.00000	-23.500	-23.500	-23.500
77	2__PPGEN002	1286	-1	F	T	F	F	NULL	-88.00000	-32.000	-32.000	-32.000
78	2__PPGEN003	1105	-1	F	T	F	F	NULL	-95.22000	-25.000	-25.000	-25.000
79	T_CRGHW-1	13814	-1	F	T	F	F	NULL	-97.00000	-3.044	-3.044	-3.044
80	T_CRGHW-1	13813	-1	F	T	F	F	NULL	-97.00000	-7.639	-7.639	-7.639
81	E_BABAW-1	14373	-1	F	T	F	F	NULL	-100.00000	-15.167	-15.167	-15.167
82	E_ASHWW-1	330	-1	F	T	F	F	NULL	-100.00000	-6.075	-6.075	-6.075
83	E_ASHWW-1	329	-1	F	T	F	F	NULL	-100.00000	-7.425	-7.425	-7.425
84	T_COUWW-1	309	-1	F	T	F	F	NULL	-100.00000	-7.000	-7.000	-7.000
85	E_BABAW-1	14374	-1	F	T	F	F	NULL	-100.00000	-10.833	-10.833	-10.833

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