Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 7 >>

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	108282	1	F	F	F	F	NULL	53.00000	121.458	121.458	121.458	121.458	0.000	0.00000	0.0000000	0.000	0.00
2	T_RYHPS-1	108281	1	F	F	F	F	NULL	53.00000	50.000	50.000	50.000	50.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_RYHPS-1	108284	1	F	F	F	F	NULL	53.00000	25.667	25.667	25.667	25.667	0.000	0.00000	0.0000000	0.000	0.00
4	T_RYHPS-1	108283	1	F	F	F	F	NULL	53.00000	7.875	7.875	7.875	7.875	0.000	0.00000	0.0000000	0.000	0.00
5	T_COSO-1	137925	1	F	F	F	F	NULL	53.95000	60.000	60.000	60.000	26.284	8.934	53.95000	0.9910100	8.854	477.65
6	T_COSO-1	137923	1	F	F	F	F	NULL	53.95000	55.600	55.600	55.600	24.357	8.279	53.95000	0.9910100	8.204	442.62
7	T_COSO-1	137921	1	F	F	F	F	NULL	53.95000	0.200	0.200	0.200	0.088	0.030	53.95000	0.9910100	0.030	1.59
8	T_COSO-1	137919	1	F	F	F	F	NULL	53.95000	158.833	158.833	158.833	69.580	23.650	53.95000	0.9910100	23.437	1264.45
9	T_COSO-1	137922	1	F	F	F	F	NULL	53.95000	61.167	61.167	61.167	26.795	9.108	53.95000	0.9910100	9.026	486.94
10	T_LAGA-1	71782	2	F	F	F	F	NULL	54.00000	19.200	19.200	19.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	71781	2	F	F	F	F	NULL	54.00000	30.469	30.469	30.469	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	71778	1	F	F	F	F	NULL	54.00000	0.871	0.871	0.871	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_LAGA-1	71779	1	F	F	F	F	NULL	54.00000	104.598	104.598	104.598	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_LAGA-1	71783	2	F	F	F	F	NULL	54.00000	68.086	68.086	68.086	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_LAGA-1	71784	2	F	F	F	F	NULL	54.00000	56.000	56.000	56.000	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	44.531	44.531	44.531	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_LAGA-1	71781	1	F	F	F	F	NULL	54.00000	19.531	19.531	19.531	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SVRP-10	41715	1	F	F	F	F	NULL	55.00000	25.025	25.025	25.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SVRP-10	41714	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
20	T_SVRP-10	41716	1	F	F	F	F	NULL	55.00000	31.950	31.950	31.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SVRP-20	41455	1	F	F	F	F	NULL	55.00000	29.900	29.900	29.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SVRP-20	41456	1	F	F	F	F	NULL	55.00000	32.900	32.900	32.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SVRP-20	41454	1	F	F	F	F	NULL	55.00000	9.100	9.100	9.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	113983	1	F	F	F	F	NULL	58.70000	11.296	11.296	11.296	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	113984	1	F	F	F	F	NULL	58.70000	9.705	9.705	9.705	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-2	9260	1	F	T	F	F	NULL	61.50000	85.854	85.854	85.854	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CARR-2	9261	1	F	T	F	F	NULL	61.50000	24.146	24.146	24.146	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-6	40012	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
29	T_GRAI-6	40015	1	F	T	F	F	NULL	64.50000	23.333	23.333	23.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GRAI-6	40013	1	F	T	F	F	NULL	64.50000	46.667	46.667	46.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GRAI-6	40011	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
32	T_DRAXX-3	134242	1	F	F	F	F	NULL	69.00000	24.750	24.750	24.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DRAXX-3	134243	1	F	F	F	F	NULL	69.00000	20.250	20.250	20.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-3	134244	1	F	F	F	F	NULL	69.00000	29.917	29.917	29.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	134245	1	F	F	F	F	NULL	69.00000	30.667	30.667	30.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-5	131714	1	F	F	F	F	NULL	70.00000	76.667	76.667	76.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-5	131716	1	F	F	F	F	NULL	70.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-5	131715	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
39	T_DRAXX-5	131713	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_HUMR-1	113984	2	F	F	F	F	NULL	74.95000	7.346	7.346	7.346	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_HUMR-1	113983	2	F	F	F	F	NULL	74.95000	4.655	4.655	4.655	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DAMC-1	91462	1	F	F	F	F	NULL	75.00000	0.619	0.619	0.619	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DAMC-1	91461	1	F	F	F	F	NULL	75.00000	10.381	10.381	10.381	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CARR-2	9261	2	F	T	F	F	NULL	85.00000	23.462	23.462	23.462	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_CARR-2	9260	2	F	T	F	F	NULL	85.00000	26.038	26.038	26.038	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_STAY-1	48681	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
47	T_STAY-1	48682	2	F	T	F	F	NULL	90.00000	8.333	8.333	8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_STAY-1	48685	2	F	T	F	F	NULL	90.00000	3.745	3.745	3.745	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_STAY-1	48686	2	F	T	F	F	NULL	90.00000	12.375	12.375	12.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_WBURB-1	34508	2	F	T	F	F	NULL	93.50000	1.725	1.725	1.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_WBURB-1	34506	2	F	T	F	F	NULL	93.50000	28.343	28.343	28.343	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_WBURB-1	34506	1	F	T	F	F	NULL	93.50000	7.515	7.515	7.515	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_WBURB-1	34505	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
54	T_WBURB-1	34504	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
55	T_PEMB-51	41293	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
56	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 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	T_STAY-1	48685	2	F	T	F	F	NULL	35.00000	0.000	0.000	0.000
2	7	NULL	NULL	F	T	F	F	NULL	15.10000	-150.000	-150.000	-150.000
3	8	NULL	NULL	F	T	F	F	NULL	13.80000	-150.000	-150.000	-150.000
4	5	NULL	NULL	F	F	F	F	NULL	13.20000	-150.000	-150.000	-150.000
5	6	NULL	NULL	F	F	F	F	NULL	9.74000	-100.000	-100.000	-100.000
6	T_CRUA-1	113383	-1	F	T	F	F	NULL	1.00000	-3.200	-3.200	-3.200
7	T_FOYE-1	100791	-1	F	T	F	F	NULL	-8.00000	-77.500	-77.500	-77.500
8	M_CAS-CON01	29515	-1	F	T	F	F	NULL	-50.00000	-0.225	-0.225	-0.225
9	M_CAS-CON01	29514	-1	F	T	F	F	NULL	-50.00000	-1.075	-1.075	-1.075
10	T_EWHLW-1	462	-1	F	T	F	F	NULL	-62.01000	-2.567	-2.567	-2.567
11	T_BLLA-2	4197	-1	F	T	F	F	NULL	-62.01000	-3.800	-3.800	-3.800
12	T_EWHLW-1	461	-1	F	T	F	F	NULL	-62.01000	-4.433	-4.433	-4.433
13	T_DRSLW-1	2422	-1	F	T	F	F	NULL	-62.01000	-14.017	-14.017	-14.017
14	T_BLLA-2	4196	-1	F	T	F	F	NULL	-62.01000	-8.200	-8.200	-8.200
15	T_FALGW-1	18367	-1	F	T	F	F	NULL	-66.40000	-70.750	-70.750	-70.750
16	T_STRNW-1	7871	-1	F	T	F	F	NULL	-67.04000	-31.500	-31.500	-31.500
17	T_DUNGW-1	3094	-1	F	T	F	F	NULL	-67.04000	-34.125	-34.125	-34.125
18	T_DUNGW-1	3095	-1	F	T	F	F	NULL	-67.04000	-11.375	-11.375	-11.375
19	E_BTUIW-2	15031	-1	F	T	F	F	NULL	-68.17000	-14.500	-14.500	-14.500
20	E_BETHW-1	25937	-1	F	T	F	F	NULL	-68.17000	-8.208	-8.208	-8.208
21	T_MKHLW-1	21087	-1	F	T	F	F	NULL	-68.17000	-3.333	-3.333	-3.333
22	T_MKHLW-1	21086	-1	F	T	F	F	NULL	-68.17000	-4.667	-4.667	-4.667
23	E_CLFLW-1	19401	-1	F	T	F	F	NULL	-68.17000	-1.500	-1.500	-1.500
24	E_BETHW-1	25938	-1	F	T	F	F	NULL	-68.17000	-3.800	-3.800	-3.800
25	T_DNLWW-1	18925	-1	F	T	F	F	NULL	-68.17000	-7.500	-7.500	-7.500
26	T_HRSTW-1	13354	-1	F	T	F	F	NULL	-69.13000	-13.717	-13.717	-13.717
27	T_BLLA-1	31305	-1	F	T	F	F	NULL	-69.19000	-9.183	-9.183	-9.183
28	T_BLLA-1	31304	-1	F	T	F	F	NULL	-69.19000	-19.800	-19.800	-19.800
29	T_ARCHW-1	21973	-1	F	T	F	F	NULL	-69.34000	-21.817	-21.817	-21.817
30	T_ARCHW-1	21974	-1	F	T	F	F	NULL	-69.34000	-8.642	-8.642	-8.642
31	T_ANSUW-1	20003	-1	F	T	F	F	NULL	-70.00000	-6.500	-6.500	-6.500
32	T_WHILW-2	20327	-1	F	T	F	F	NULL	-70.09000	-17.442	-17.442	-17.442
33	T_WHILW-2	20326	-1	F	T	F	F	NULL	-70.09000	-28.308	-28.308	-28.308
34	T_CLDNW-1	19136	-1	F	T	F	F	NULL	-70.10000	-41.600	-41.600	-41.600
35	T_CLDNW-1	19137	-1	F	T	F	F	NULL	-70.10000	-10.358	-10.358	-10.358
36	T_WHILW-1	29231	-1	F	T	F	F	NULL	-70.30000	-40.375	-40.375	-40.375
37	T_WHILW-1	29232	-1	F	T	F	F	NULL	-70.30000	-24.917	-24.917	-24.917
38	T_CLDCW-1	18833	-1	F	T	F	F	NULL	-71.06000	-20.042	-20.042	-20.042
39	T_CLDCW-1	18834	-1	F	T	F	F	NULL	-71.06000	-12.425	-12.425	-12.425
40	T_CLDSW-1	22550	-1	F	T	F	F	NULL	-71.31000	-4.917	-4.917	-4.917
41	T_CLDSW-1	22549	-1	F	T	F	F	NULL	-71.31000	-37.542	-37.542	-37.542
42	T_FARR-1	22414	-1	F	T	F	F	NULL	-72.00000	-12.925	-12.925	-12.925
43	T_FARR-1	22415	-1	F	T	F	F	NULL	-72.00000	-3.575	-3.575	-3.575
44	T_FARR-2	21485	-1	F	T	F	F	NULL	-72.00000	-12.925	-12.925	-12.925
45	T_FARR-2	21486	-1	F	T	F	F	NULL	-72.00000	-3.575	-3.575	-3.575
46	T_TDBNW-1	21090	-1	F	T	F	F	NULL	-72.66000	-10.992	-10.992	-10.992
47	T_GRIFW-2	23492	-1	F	T	F	F	NULL	-72.66000	-21.183	-21.183	-21.183
48	4	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
49	2	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
50	T_GRIFW-2	23493	-1	F	T	F	F	NULL	-72.66000	-9.792	-9.792	-9.792
51	T_HADHW-1	23243	-1	F	T	F	F	NULL	-72.66000	-21.850	-21.850	-21.850
52	T_HADHW-1	23244	-1	F	T	F	F	NULL	-72.66000	-1.150	-1.150	-1.150
53	T_GRIFW-1	23636	-1	F	T	F	F	NULL	-72.66000	-21.525	-21.525	-21.525
54	T_GRIFW-1	23637	-1	F	T	F	F	NULL	-72.66000	-9.958	-9.958	-9.958
55	T_COUWW-1	309	-1	F	T	F	F	NULL	-100.00000	-0.978	0.000	0.000
56	T_KILBW-1	21945	-1	F	T	F	F	NULL	-75.00000	-16.192	-16.192	-16.192
57	E_ASLVW-1	2180	-1	F	T	F	F	NULL	-75.00000	-9.500	-9.500	-9.500
58	T_CRMLW-1	1286	-1	F	T	F	F	NULL	-75.00000	-14.500	-14.500	-14.500
59	E_ABRTW-1	376	-1	F	T	F	F	NULL	-75.00000	-10.270	-10.270	-10.270
60	E_ABRTW-1	377	-1	F	T	F	F	NULL	-75.00000	-3.980	-3.980	-3.980
61	T_MILWW-1	23166	-1	F	T	F	F	NULL	-75.00000	-7.042	-7.042	-7.042
62	T_MILWW-1	23165	-1	F	T	F	F	NULL	-75.00000	-25.458	-25.458	-25.458
63	T_KILBW-1	21946	-1	F	T	F	F	NULL	-75.00000	-17.308	-17.308	-17.308
64	E_MOYEW-1	4084	-1	F	T	F	F	NULL	-79.00000	-4.541	-4.541	-4.541
65	E_MOYEW-1	4083	-1	F	T	F	F	NULL	-79.00000	-11.209	-11.209	-11.209
66	T_LCLTW-1	6376	-1	F	T	F	F	NULL	-79.00000	-27.750	-27.750	-27.750
67	E_TULWW-2	3710	-1	F	T	F	F	NULL	-79.00000	-4.500	-4.500	-4.500
68	1	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
69	E_CLDRW-1	3643	-1	F	T	F	F	NULL	-80.00000	-10.450	-10.450	-10.450
70	E_BNWKW-1	1023	-1	F	T	F	F	NULL	-82.00000	-2.533	-2.533	-2.533
71	E_BNWKW-1	1022	-1	F	T	F	F	NULL	-82.00000	-6.967	-6.967	-6.967
72	E_GDSTW-1	9417	-1	F	T	F	F	NULL	-82.93000	-4.225	-4.225	-4.225
73	E_GDSTW-1	9418	-1	F	T	F	F	NULL	-82.93000	-2.275	-2.275	-2.275
74	E_MINSW-1	19193	-1	F	T	F	F	NULL	-82.93000	-4.637	-4.637	-4.637
75	E_DALSW-1	18971	-1	F	T	F	F	NULL	-82.93000	-6.000	-6.000	-6.000
76	T_ACHRW-1	4352	-1	F	T	F	F	NULL	-83.00000	-14.173	-14.173	-14.173
77	T_ACHRW-1	4353	-1	F	T	F	F	NULL	-83.00000	-5.077	-5.077	-5.077
78	T_EDINW-1	23918	-1	F	T	F	F	NULL	-85.00000	-4.225	-4.225	-4.225
79	T_CRYRW-2	20499	-1	F	T	F	F	NULL	-88.00000	-37.950	-37.950	-37.950
80	T_CRYRW-2	20498	-1	F	T	F	F	NULL	-88.00000	-31.050	-31.050	-31.050
81	2__PSTAT002	6510	-1	F	T	F	F	NULL	-88.00000	-4.406	-4.406	-4.406
82	2__PSTAT001	9383	-1	F	T	F	F	NULL	-88.00000	-9.662	-9.662	-9.662
83	2__PPGEN002	1287	-1	F	T	F	F	NULL	-88.00000	-9.067	-9.067	-9.067
84	2__PPGEN002	1286	-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	-12.265	-12.265	-12.265
86	2__PPGEN003	1106	-1	F	T	F	F	NULL	-95.22000	-6.917	-6.917	-6.917
87	2__PPGEN003	1105	-1	F	T	F	F	NULL	-95.22000	-18.083	-18.083	-18.083
88	E_BABAW-1	14375	-1	F	T	F	F	NULL	-100.00000	-3.033	-3.033	-3.033
89	E_BABAW-1	14374	-1	F	T	F	F	NULL	-100.00000	-22.967	-22.967	-22.967
90	E_ASHWW-1	330	-1	F	T	F	F	NULL	-100.00000	-11.042	-11.042	-11.042
91	E_ASHWW-1	331	-1	F	T	F	F	NULL	-100.00000	-1.458	-1.458	-1.458

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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