Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-06-25 >> | Settlement Period - << 9 >>

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	108288	1	F	F	F	F	NULL	53.00000	22.400	22.400	22.400	22.400	0.000	0.00000	0.0000000	0.000	0.00
2	T_RYHPS-1	108287	1	F	F	F	F	NULL	53.00000	135.980	135.980	135.980	135.980	0.000	0.00000	0.0000000	0.000	0.00
3	T_RYHPS-1	108285	1	F	F	F	F	NULL	53.00000	25.420	25.420	25.420	25.420	0.000	0.00000	0.0000000	0.000	0.00
4	T_RYHPS-1	108284	1	F	F	F	F	NULL	53.00000	21.200	21.200	21.200	21.200	0.000	0.00000	0.0000000	0.000	0.00
5	T_COSO-1	137928	1	F	F	F	F	NULL	53.95000	119.800	119.800	119.800	46.021	17.618	53.95000	0.9910100	17.459	941.93
6	T_COSO-1	137927	1	F	F	F	F	NULL	53.95000	61.167	61.167	61.167	23.497	8.995	53.95000	0.9910100	8.914	480.92
7	T_COSO-1	137926	1	F	F	F	F	NULL	53.95000	0.200	0.200	0.200	0.077	0.029	53.95000	0.9910100	0.029	1.57
8	T_COSO-1	137924	1	F	F	F	F	NULL	53.95000	158.833	158.833	158.833	61.016	23.358	53.95000	0.9910100	23.148	1248.83
9	T_LAGA-1	71789	2	F	F	F	F	NULL	54.00000	48.000	48.000	48.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_LAGA-1	71788	2	F	F	F	F	NULL	54.00000	53.139	53.139	53.139	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_LAGA-1	71786	2	F	F	F	F	NULL	54.00000	0.861	0.861	0.861	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_LAGA-1	71787	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
13	T_LAGA-1	71787	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
14	T_LAGA-1	71784	1	F	F	F	F	NULL	54.00000	21.860	21.860	21.860	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	0.053	0.053	0.053	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_LAGA-1	71785	1	F	F	F	F	NULL	54.00000	83.608	83.608	83.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_LAGA-1	71790	2	F	F	F	F	NULL	54.00000	68.319	68.319	68.319	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_LAGA-1	71785	2	F	F	F	F	NULL	54.00000	44.478	44.478	44.478	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SVRP-20	41458	1	F	F	F	F	NULL	55.00000	45.000	45.000	45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SVRP-10	41718	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
21	T_SVRP-20	41459	1	F	F	F	F	NULL	55.00000	20.800	20.800	20.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_HUMR-1	113988	1	F	F	F	F	NULL	58.70000	0.108	0.108	0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_HUMR-1	113986	1	F	F	F	F	NULL	58.70000	7.883	7.883	7.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	113987	1	F	F	F	F	NULL	58.70000	5.504	5.504	5.504	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	113985	1	F	F	F	F	NULL	58.70000	7.932	7.932	7.932	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CARR-2	9262	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	9263	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	40016	1	F	T	F	F	NULL	64.50000	0.389	0.389	0.389	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-6	40019	1	F	T	F	F	NULL	64.50000	21.617	21.617	21.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GRAI-6	40018	1	F	T	F	F	NULL	64.50000	14.944	14.944	14.944	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GRAI-6	40014	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_GRAI-6	40017	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_DRAXX-3	134245	1	F	F	F	F	NULL	69.00000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-3	134248	1	F	F	F	F	NULL	69.00000	16.333	16.333	16.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-3	134246	1	F	F	F	F	NULL	69.00000	32.681	32.681	32.681	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-3	134247	1	F	F	F	F	NULL	69.00000	68.986	68.986	68.986	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	27.000	27.000	27.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-5	131717	1	F	F	F	F	NULL	70.00000	91.667	91.667	91.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-5	131718	1	F	F	F	F	NULL	70.00000	30.583	30.583	30.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_HUMR-1	113985	2	F	F	F	F	NULL	74.95000	2.518	2.518	2.518	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_HUMR-1	113986	2	F	F	F	F	NULL	74.95000	4.217	4.217	4.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_HUMR-1	113987	2	F	F	F	F	NULL	74.95000	3.534	3.534	3.534	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_HUMR-1	113987	3	F	F	F	F	NULL	74.96000	0.838	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-5	131720	2	F	F	F	F	NULL	77.50000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DRAXX-5	131718	2	F	F	F	F	NULL	77.50000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CARR-2	9262	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
47	T_CARR-2	9263	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
48	T_STAY-1	48684	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
49	T_STAY-1	48688	2	F	T	F	F	NULL	90.00000	17.500	17.500	17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_STAY-1	48690	2	F	T	F	F	NULL	90.00000	43.067	43.067	43.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_WBURB-1	34511	2	F	T	F	F	NULL	93.50000	36.633	36.633	36.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_WBURB-1	34511	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
53	T_WBURB-1	34510	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	34509	2	F	T	F	F	NULL	93.50000	19.435	19.435	19.435	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WBURB-1	34509	1	F	T	F	F	NULL	93.50000	4.999	4.999	4.999	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WBURB-1	34508	1	F	T	F	F	NULL	93.50000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_WBURB-1	34507	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
58	T_WBURB-1	34512	2	F	T	F	F	NULL	93.50000	22.986	22.986	22.986	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_WBURB-1	34512	1	F	T	F	F	NULL	93.50000	1.035	1.035	1.035	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_PEMB-51	41298	2	F	T	F	F	NULL	95.00000	43.200	43.200	43.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_PEMB-51	41295	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
62	1	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
63	T_DINO-6	90419	1	F	F	F	F	NULL	160.00000	13.750	13.750	13.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DINO-6	90420	1	F	F	F	F	NULL	160.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_DINO-6	90421	1	F	F	F	F	NULL	160.00000	32.083	32.083	32.083	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	8	NULL	NULL	F	T	F	F	NULL	15.10000	-150.000	-150.000	-150.000
2	T_CRUA-1	113382	-1	F	T	F	F	NULL	15.00000	-41.000	-41.000	-41.000
3	T_CRUA-3	62832	-1	F	T	F	F	NULL	15.00000	-49.167	-49.167	-49.167
4	T_CRUA-4	66789	-1	F	T	F	F	NULL	15.00000	-15.833	-15.833	-15.833
5	T_CRUA-4	66788	-1	F	T	F	F	NULL	15.00000	-34.167	-34.167	-34.167
6	T_CRUA-1	113384	-1	F	T	F	F	NULL	15.00000	-19.000	-19.000	-19.000
7	10	NULL	NULL	F	T	F	F	NULL	13.80000	-150.000	-150.000	-150.000
8	5	NULL	NULL	F	F	F	F	NULL	13.20000	-150.000	-150.000	-150.000
9	7	NULL	NULL	F	F	F	F	NULL	9.74000	-100.000	-100.000	-100.000
10	6	NULL	NULL	F	F	F	F	NULL	9.20000	-200.000	-200.000	-200.000
11	9	NULL	NULL	F	F	F	F	NULL	5.00000	-100.000	-100.000	-100.000
12	T_CRUA-1	113385	-2	F	T	F	F	NULL	1.00000	-64.000	-64.000	-64.000
13	T_FOYE-1	100792	-1	F	T	F	F	NULL	-8.00000	-74.458	-74.458	-74.458
14	T_FOYE-1	100793	-1	F	T	F	F	NULL	-8.00000	-3.042	-3.042	-3.042
15	M_CAS-CON01	29515	-1	F	T	F	F	NULL	-50.00000	-1.425	-1.425	-1.425
16	M_CAS-CON01	29516	-1	F	T	F	F	NULL	-50.00000	-0.075	-0.075	-0.075
17	T_EWHLW-1	463	-1	F	T	F	F	NULL	-62.01000	-2.567	-2.567	-2.567
18	T_EWHLW-1	462	-1	F	T	F	F	NULL	-62.01000	-4.433	-4.433	-4.433
19	T_BLLA-2	4198	-1	F	T	F	F	NULL	-62.01000	-11.500	-11.500	-11.500
20	T_DRSLW-1	2423	-1	F	T	F	F	NULL	-62.01000	-12.508	-12.508	-12.508
21	T_FALGW-1	18368	-1	F	T	F	F	NULL	-66.40000	-72.000	-72.000	-72.000
22	T_DUNGW-1	3096	-1	F	T	F	F	NULL	-67.04000	-12.892	-12.892	-12.892
23	T_DUNGW-1	3095	-1	F	T	F	F	NULL	-67.04000	-32.608	-32.608	-32.608
24	T_STRNW-1	7872	-1	F	T	F	F	NULL	-67.04000	-31.500	-31.500	-31.500
25	T_DNLWW-1	18926	-1	F	T	F	F	NULL	-68.17000	-7.500	-7.500	-7.500
26	E_BETHW-1	25939	-1	F	T	F	F	NULL	-68.17000	-11.508	-11.508	-11.508
27	E_BTUIW-2	15032	-1	F	T	F	F	NULL	-68.17000	-14.008	-14.008	-14.008
28	T_MKHLW-1	21088	-1	F	T	F	F	NULL	-68.17000	-8.500	-8.500	-8.500
29	T_HRSTW-1	13355	-1	F	T	F	F	NULL	-69.13000	-12.000	-12.000	-12.000
30	T_BLLA-1	31306	-1	F	T	F	F	NULL	-69.19000	-24.583	-24.583	-24.583
31	T_ARCHW-1	21974	-1	F	T	F	F	NULL	-69.34000	-23.425	-23.425	-23.425
32	T_ARCHW-1	21975	-1	F	T	F	F	NULL	-69.34000	-4.125	-4.125	-4.125
33	T_ANSUW-1	20004	-1	F	T	F	F	NULL	-70.00000	-6.500	-6.500	-6.500
34	T_WHILW-2	20328	-1	F	T	F	F	NULL	-70.09000	-36.133	-36.133	-36.133
35	T_CLDNW-1	19138	-1	F	T	F	F	NULL	-70.10000	-40.375	-40.375	-40.375
36	T_CLDNW-1	19139	-1	F	T	F	F	NULL	-70.10000	-7.100	-7.100	-7.100
37	T_WHILW-1	29233	-1	F	T	F	F	NULL	-70.30000	-61.925	-61.925	-61.925
38	T_CLDCW-1	18835	-1	F	T	F	F	NULL	-71.06000	-28.975	-28.975	-28.975
39	T_CLDSW-1	22551	-1	F	T	F	F	NULL	-71.31000	-37.975	-37.975	-37.975
40	T_FARR-1	22416	-1	F	T	F	F	NULL	-72.00000	-15.500	-15.500	-15.500
41	T_FARR-2	21487	-1	F	T	F	F	NULL	-72.00000	-16.000	-16.000	-16.000
42	3	NULL	NULL	F	T	F	F	NULL	-72.66000	-11.500	-11.500	-11.500
43	T_GRIFW-2	23494	-1	F	T	F	F	NULL	-72.66000	-27.967	-27.967	-27.967
44	T_HADHW-1	23245	-1	F	T	F	F	NULL	-72.66000	-22.483	-22.483	-22.483
45	T_TDBNW-1	21091	-1	F	T	F	F	NULL	-72.66000	-10.500	-10.500	-10.500
46	T_GRIFW-1	23638	-1	F	T	F	F	NULL	-72.66000	-28.467	-28.467	-28.467
47	2	NULL	NULL	F	F	F	F	NULL	-72.66000	-16.000	-16.000	-16.000
48	E_DALSW-1	18972	-1	F	T	F	F	NULL	-82.93000	-0.092	0.000	0.000
49	T_KILBW-1	21946	-1	F	T	F	F	NULL	-75.00000	-29.592	-29.592	-29.592
50	T_KILBW-1	21947	-1	F	T	F	F	NULL	-75.00000	-3.908	-3.908	-3.908
51	T_MILWW-1	23167	-1	F	T	F	F	NULL	-75.00000	-32.500	-32.500	-32.500
52	E_ABRTW-1	378	-1	F	T	F	F	NULL	-75.00000	-11.750	-11.750	-11.750
53	T_CRMLW-1	1287	-1	F	T	F	F	NULL	-75.00000	-12.250	-12.250	-12.250
54	E_ASLVW-1	2181	-1	F	T	F	F	NULL	-75.00000	-8.000	-8.000	-8.000
55	E_MOYEW-1	4085	-1	F	T	F	F	NULL	-79.00000	-13.500	-13.500	-13.500
56	E_TULWW-2	3711	-1	F	T	F	F	NULL	-79.00000	-4.500	-4.500	-4.500
57	T_LCLTW-1	6378	-1	F	T	F	F	NULL	-79.00000	-12.133	-12.133	-12.133
58	T_LCLTW-1	6377	-1	F	T	F	F	NULL	-79.00000	-13.867	-13.867	-13.867
59	4	NULL	NULL	F	T	F	F	NULL	-80.00000	-12.000	-12.000	-12.000
60	E_BNWKW-1	1024	-1	F	T	F	F	NULL	-82.00000	-6.128	-6.128	-6.128
61	E_BNWKW-1	1025	-1	F	T	F	F	NULL	-82.00000	-3.622	-3.622	-3.622

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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