Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-22 >> | Settlement Period - << 10 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 131.23 / 0.979 )

( 54936.22 / 745.100 )

Adjuster

0.00

Value

134.00000

73.73000

PRICE DERIVATION CODE

Type

SBP 134.00000

SSP 134.00000

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_DRAXX-2	171568	1	F	F	F	F	NULL	134.00000	47.917	47.917	47.917	12.444	0.376	134.00000	0.9793204	0.368	49.29
2	T_DRAXX-2	171569	1	F	F	F	F	NULL	134.00000	51.333	51.333	51.333	13.331	0.402	134.00000	0.9793204	0.394	52.80
3	T_DRAXX-2	171570	1	F	F	F	F	NULL	134.00000	28.333	28.333	28.333	7.358	0.222	134.00000	0.9793204	0.217	29.14
4	T_DRAXX-3	176826	1	F	F	F	F	NULL	134.50000	47.917	47.917	47.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_DRAXX-3	176827	1	F	F	F	F	NULL	134.50000	51.333	51.333	51.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_DRAXX-3	176828	1	F	F	F	F	NULL	134.50000	24.750	24.750	24.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-6	117281	1	F	T	F	F	NULL	134.95000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-6	117284	1	F	T	F	F	NULL	134.95000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-6	117285	1	F	F	F	F	NULL	134.95000	35.417	35.417	35.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-6	117286	1	F	F	F	F	NULL	134.95000	44.956	44.956	44.956	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-6	117288	1	F	F	F	F	NULL	134.95000	4.628	4.628	4.628	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-8	122586	1	F	T	F	F	NULL	135.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-8	122590	1	F	T	F	F	NULL	135.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-8	122591	1	F	F	F	F	NULL	135.00000	7.529	7.529	7.529	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-8	122592	1	F	F	F	F	NULL	135.00000	37.180	37.180	37.180	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	122593	1	F	F	F	F	NULL	135.00000	26.240	26.240	26.240	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-8	122595	1	F	F	F	F	NULL	135.00000	17.344	17.344	17.344	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CDCL-1	142336	1	F	F	F	F	NULL	135.00000	2.981	2.981	2.981	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CDCL-1	142335	1	F	F	F	F	NULL	135.00000	36.782	36.782	36.782	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CDCL-1	142334	1	F	T	F	F	NULL	135.00000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CDCL-1	142333	1	F	F	F	F	NULL	135.00000	52.250	52.250	52.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CDCL-1	142331	1	F	F	F	F	NULL	135.00000	64.250	64.250	64.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CDCL-1	142328	1	F	T	F	F	NULL	135.00000	40.625	40.625	40.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_KEAD-2	4646	1	F	F	F	F	NULL	137.00000	134.250	134.250	134.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_KEAD-2	4641	1	F	T	F	F	NULL	137.00000	55.750	55.750	55.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_KEAD-2	4647	1	F	F	F	F	NULL	137.00000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_KEAD-2	4648	1	F	F	F	F	NULL	137.00000	24.750	24.750	24.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_KEAD-2	4649	1	F	F	F	F	NULL	137.00000	94.000	94.000	94.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_KEAD-2	4651	1	F	F	F	F	NULL	137.00000	78.750	78.750	78.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_KEAD-2	4652	1	F	F	F	F	NULL	137.00000	6.250	6.250	6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_LAGA-1	140628	1	F	F	F	F	NULL	140.00000	13.600	13.600	13.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_LAGA-1	140627	1	F	F	F	F	NULL	140.00000	16.943	16.943	16.943	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_LAGA-1	140626	1	F	F	F	F	NULL	140.00000	10.298	10.298	10.298	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_LAGA-1	140625	1	F	F	F	F	NULL	140.00000	0.417	0.417	0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HUMR-1	181849	1	F	F	F	F	NULL	150.00000	6.307	6.307	6.307	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HUMR-1	181848	1	F	F	F	F	NULL	150.00000	12.610	12.610	12.610	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HUMR-1	181848	2	F	F	F	F	NULL	165.00000	0.011	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_PEMB-21	96277	1	F	T	F	F	NULL	175.00000	68.833	68.833	68.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-21	96279	1	F	T	F	F	NULL	175.00000	40.667	40.667	40.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	7	NULL	NULL	F	T	F	F	NULL	180.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2	NULL	NULL	F	T	F	F	NULL	197.50000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	3	NULL	NULL	F	T	F	F	NULL	197.50000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	4	NULL	NULL	F	T	F	F	NULL	200.00000	97.500	97.500	97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	1	NULL	NULL	F	T	F	F	NULL	217.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	6	NULL	NULL	F	T	F	F	NULL	225.00000	111.000	111.000	111.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	5	NULL	NULL	F	T	F	F	NULL	230.00000	92.500	92.500	92.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.979 131.23

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_CDCL-1	142336	1	F	F	F	F	NULL	65.05000	0.000	0.000	0.000
2	T_LAGA-1	140627	1	F	F	F	F	NULL	38.00000	-0.001	0.000	0.000
3	T_HUMR-1	181849	1	F	F	F	F	NULL	6.00000	-0.009	0.000	0.000
4	E_CLAC-1	73507	-1	F	T	F	F	NULL	70.00000	-5.000	-5.000	-5.000
5	E_CLAC-1	73508	-1	F	T	F	F	NULL	70.00000	-3.583	-3.583	-3.583
6	T_FOYE-2	160202	-1	F	T	F	F	NULL	0.50000	-77.500	-77.500	-77.500
7	T_FOYE-1	167937	-1	F	T	F	F	NULL	0.10000	-77.500	-77.500	-77.500
8	T_GORDW-2	12917	-1	F	T	F	F	NULL	-14.80000	-5.775	-5.775	-5.775
9	T_GORDW-2	12918	-1	F	T	F	F	NULL	-14.80000	-10.700	-10.700	-10.700
10	T_KENNW-1	2528	-1	F	T	F	F	NULL	-18.39000	-13.000	-13.000	-13.000
11	T_KENNW-1	2529	-1	F	T	F	F	NULL	-18.39000	-17.000	-17.000	-17.000
12	E_BTUIW-3	9236	-1	F	T	F	F	NULL	-20.41000	-23.508	-23.508	-23.508
13	T_HALSW-1	7635	-1	F	T	F	F	NULL	-26.94000	-14.000	-14.000	-14.000
14	T_DOUGW-1	4718	-1	F	T	F	F	NULL	-29.00000	-9.375	-9.375	-9.375
15	T_DOUGW-1	4719	-1	F	T	F	F	NULL	-29.00000	-13.125	-13.125	-13.125
16	2__PMARB001	29668	-1	F	T	F	F	NULL	-45.00000	-6.625	-6.625	-6.625
17	2__PMARB001	29669	-1	F	T	F	F	NULL	-45.00000	-12.733	-12.733	-12.733
18	2__PMARB001	29670	-1	F	T	F	F	NULL	-45.00000	-0.875	-0.875	-0.875
19	2__PMARB001	29671	-1	F	T	F	F	NULL	-45.00000	-7.267	-7.267	-7.267
20	T_AKGLW-3	7313	-1	F	T	F	F	NULL	-48.76000	-33.075	-33.075	-33.075
21	T_AKGLW-3	7314	-1	F	T	F	F	NULL	-48.76000	-7.425	-7.425	-7.425
22	T_CRUA-4	114560	-2	F	T	F	F	NULL	-60.00000	-3.046	-3.046	-3.046
23	T_CRUA-4	114560	-1	F	T	F	F	NULL	-60.00000	-24.263	-24.263	-24.263
24	T_CRUA-4	114561	-2	F	T	F	F	NULL	-60.00000	-3.454	-3.454	-3.454
25	T_CRUA-4	114561	-1	F	T	F	F	NULL	-60.00000	-25.738	-25.738	-25.738
26	E_CLDRW-1	36659	-1	F	T	F	F	NULL	-68.00000	-0.525	-0.525	-0.525
27	E_CLDRW-1	36660	-1	F	T	F	F	NULL	-68.00000	-9.975	-9.975	-9.975
28	T_CRDEW-1	8992	-1	F	T	F	F	NULL	-68.00000	-1.342	-1.342	-1.342
29	T_CRDEW-1	8993	-1	F	T	F	F	NULL	-68.00000	-10.158	-10.158	-10.158
30	T_CRDEW-2	9013	-1	F	T	F	F	NULL	-68.00000	-1.342	-1.342	-1.342
31	T_CRDEW-2	9014	-1	F	T	F	F	NULL	-68.00000	-10.158	-10.158	-10.158
32	E_ASLVW-1	33802	-1	F	T	F	F	NULL	-69.00000	-0.069	-0.069	-0.069
33	E_ASLVW-1	33803	-1	F	T	F	F	NULL	-69.00000	-12.153	-12.153	-12.153
34	E_ASLVW-1	33804	-1	F	T	F	F	NULL	-69.00000	-0.278	-0.278	-0.278
35	E_ABRTW-1	32059	-1	F	T	F	F	NULL	-69.00000	-1.258	-1.258	-1.258
36	E_ABRTW-1	32060	-1	F	T	F	F	NULL	-69.00000	-13.242	-13.242	-13.242
37	T_BHLAW-1	41334	-1	F	T	F	F	NULL	-70.47000	-27.750	-27.750	-27.750
38	T_BHLAW-1	41335	-1	F	T	F	F	NULL	-70.47000	-17.283	-17.283	-17.283
39	T_AKGLW-2	32272	-1	F	T	F	F	NULL	-71.00000	-9.975	-9.975	-9.975
40	T_AKGLW-2	32273	-1	F	T	F	F	NULL	-71.00000	-21.525	-21.525	-21.525
41	E_BABAW-1	48329	-1	F	T	F	F	NULL	-71.50000	-3.000	-3.000	-3.000
42	E_BABAW-1	48330	-1	F	T	F	F	NULL	-71.50000	-17.000	-17.000	-17.000
43	E_BLARW-1	3998	-1	F	T	F	F	NULL	-71.50000	-4.533	-4.533	-4.533
44	E_BLARW-1	3999	-1	F	T	F	F	NULL	-71.50000	-12.467	-12.467	-12.467
45	T_STRNW-1	51560	-1	F	T	F	F	NULL	-71.77000	-3.000	-3.000	-3.000
46	T_STRNW-1	51561	-1	F	T	F	F	NULL	-71.77000	-16.967	-16.967	-16.967
47	T_SANQW-1	29901	-1	F	T	F	F	NULL	-72.00000	-3.750	-3.750	-3.750
48	T_SANQW-1	29902	-1	F	T	F	F	NULL	-72.00000	-11.250	-11.250	-11.250
49	T_MOWEO-3	9635	-1	F	T	F	F	NULL	-72.55000	-132.500	-132.500	-132.500
50	T_MOWEO-3	9636	-1	F	T	F	F	NULL	-72.55000	-17.500	-17.500	-17.500
51	T_MOWEO-1	9327	-1	F	T	F	F	NULL	-72.55000	-37.500	-37.500	-37.500
52	T_MOWEO-1	9328	-1	F	T	F	F	NULL	-72.55000	-112.500	-112.500	-112.500
53	2__PSTAT001	39673	-1	F	T	F	F	NULL	-75.00000	-4.170	-4.170	-4.170
54	2__PSTAT001	39674	-1	F	T	F	F	NULL	-75.00000	-15.580	-15.580	-15.580
55	T_CGTHW-1	37565	-1	F	T	F	F	NULL	-75.00000	-12.931	-12.931	-12.931
56	T_CGTHW-1	37566	-1	F	T	F	F	NULL	-75.00000	-18.819	-18.819	-18.819
57	T_WDRGW-1	4394	-1	F	T	F	F	NULL	-75.00000	-14.692	-14.692	-14.692
58	T_WDRGW-1	4395	-1	F	T	F	F	NULL	-75.00000	-6.808	-6.808	-6.808
59	T_TWSHW-1	2262	-1	F	T	F	F	NULL	-75.00000	-0.311	-0.311	-0.311
60	T_TWSHW-1	2263	-1	F	T	F	F	NULL	-75.00000	-13.611	-13.611	-13.611
61	T_TWSHW-1	2264	-1	F	T	F	F	NULL	-75.00000	-0.078	-0.078	-0.078
62	T_SAKNW-1	532	-1	F	T	F	F	NULL	-75.00000	-17.708	-17.708	-17.708
63	T_SAKNW-1	533	-1	F	T	F	F	NULL	-75.00000	-24.792	-24.792	-24.792
64	C__PSTAT011	12570	-1	F	T	F	F	NULL	-76.00000	-7.800	-7.800	-7.800
65	C__PSTAT011	12571	-1	F	T	F	F	NULL	-76.00000	-11.700	-11.700	-11.700
66	T_GLNKW-1	4492	-1	F	T	F	F	NULL	-76.00000	-5.200	-5.200	-5.200
67	T_GLNKW-1	4493	-1	F	T	F	F	NULL	-76.00000	-18.800	-18.800	-18.800
68	T_DUNGW-1	41502	-1	F	T	F	F	NULL	-76.51000	-3.857	-3.857	-3.857
69	T_DUNGW-1	41503	-1	F	T	F	F	NULL	-76.51000	-38.329	-38.329	-38.329
70	T_DUNGW-1	41504	-1	F	T	F	F	NULL	-76.51000	-0.315	-0.315	-0.315
71	T_CLDNW-1	55525	-1	F	T	F	F	NULL	-77.06000	-27.300	-27.300	-27.300
72	T_CLDNW-1	55526	-1	F	T	F	F	NULL	-77.06000	-63.692	-63.692	-63.692
73	2__PSMAE001	1386	-1	F	T	F	F	NULL	-77.10000	-5.600	-5.600	-5.600
74	2__PSMAE001	1387	-1	F	T	F	F	NULL	-77.10000	-8.400	-8.400	-8.400
75	T_CLDCW-1	54370	-1	F	T	F	F	NULL	-77.31000	-73.600	-73.600	-73.600
76	T_CLDCW-1	54371	-1	F	T	F	F	NULL	-77.31000	-18.400	-18.400	-18.400
77	T_HADHW-1	59080	-1	F	T	F	F	NULL	-77.95000	-46.550	-46.550	-46.550
78	T_HADHW-1	59081	-1	F	T	F	F	NULL	-77.95000	-2.433	-2.433	-2.433
79	T_GORDW-1	57502	-1	F	T	F	F	NULL	-78.25000	-7.750	-7.750	-7.750
80	T_GORDW-1	57503	-1	F	T	F	F	NULL	-78.25000	-23.225	-23.225	-23.225
81	E_BNWKW-1	31867	-1	F	T	F	F	NULL	-79.00000	-6.414	-6.414	-6.414
82	T_CLDSW-1	55274	-1	F	T	F	F	NULL	-79.60000	-6.350	-6.350	-6.350
83	T_CLDSW-1	55275	-1	F	T	F	F	NULL	-79.60000	-57.142	-57.142	-57.142
84	T_STLGW-3	28356	-1	F	T	F	F	NULL	-79.67000	-21.217	-21.217	-21.217
85	T_STLGW-3	28357	-1	F	T	F	F	NULL	-79.67000	-12.292	-12.292	-12.292
86	T_STLGW-2	28568	-1	F	T	F	F	NULL	-79.67000	-23.433	-23.433	-23.433
87	T_STLGW-2	28569	-1	F	T	F	F	NULL	-79.67000	-13.575	-13.575	-13.575
88	T_STLGW-1	28227	-1	F	T	F	F	NULL	-79.67000	-12.800	-12.800	-12.800
89	T_STLGW-1	28228	-1	F	T	F	F	NULL	-79.67000	-19.208	-19.208	-19.208
90	T_WISTW-2	28725	-1	F	T	F	F	NULL	-80.00000	-22.217	-22.217	-22.217
91	T_WISTW-2	28726	-1	F	T	F	F	NULL	-80.00000	-8.783	-8.783	-8.783
92	T_GLWSW-1	34043	-1	F	T	F	F	NULL	-80.35000	-13.750	-13.750	-13.750
93	T_GLWSW-1	34044	-1	F	T	F	F	NULL	-80.35000	-13.750	-13.750	-13.750
94	T_FARR-1	58085	-1	F	T	F	F	NULL	-82.35000	-4.667	-4.667	-4.667
95	T_FARR-1	58086	-1	F	T	F	F	NULL	-82.35000	-12.833	-12.833	-12.833
96	T_FARR-2	57651	-1	F	T	F	F	NULL	-82.35000	-4.667	-4.667	-4.667
97	T_FARR-2	57652	-1	F	T	F	F	NULL	-82.35000	-12.833	-12.833	-12.833
98	T_BLLA-2	38746	-1	F	T	F	F	NULL	-84.26000	-18.000	-18.000	-18.000
99	T_BLLA-2	38747	-1	F	T	F	F	NULL	-84.26000	-9.000	-9.000	-9.000
100	T_DRSLW-1	39136	-1	F	T	F	F	NULL	-84.26000	-20.900	-20.900	-20.900
101	T_DRSLW-1	39137	-1	F	T	F	F	NULL	-84.26000	-12.100	-12.100	-12.100
102	E_HRHLW-1	35805	-1	F	T	F	F	NULL	-84.26000	-5.400	-5.400	-5.400
103	E_HRHLW-1	35806	-1	F	T	F	F	NULL	-84.26000	-8.100	-8.100	-8.100
104	T_KLGLW-1	37555	-1	F	T	F	F	NULL	-84.26000	-14.000	-14.000	-14.000
105	T_KLGLW-1	37556	-1	F	T	F	F	NULL	-84.26000	-70.000	-70.000	-70.000
106	T_EWHLW-1	35272	-1	F	T	F	F	NULL	-84.26000	-5.250	-5.250	-5.250
107	T_EWHLW-1	35273	-1	F	T	F	F	NULL	-84.26000	-12.250	-12.250	-12.250
108	T_GNAPW-1	32710	-1	F	T	F	F	NULL	-84.26000	-3.000	-3.000	-3.000
109	T_GNAPW-1	32711	-1	F	T	F	F	NULL	-84.26000	-7.000	-7.000	-7.000
110	T_DOREW-2	25834	-1	F	T	F	F	NULL	-85.31000	-15.006	-15.006	-15.006
111	T_DOREW-2	25835	-1	F	T	F	F	NULL	-85.31000	-23.245	-23.245	-23.245
112	T_DOREW-1	26775	-1	F	T	F	F	NULL	-85.31000	-1.335	-1.335	-1.335
113	T_DOREW-1	26776	-1	F	T	F	F	NULL	-85.31000	-44.165	-44.165	-44.165
114	T_MIDMW-1	29684	-1	F	T	F	F	NULL	-86.21000	-10.271	-10.271	-10.271
115	T_MIDMW-1	29685	-1	F	T	F	F	NULL	-86.21000	-14.479	-14.479	-14.479
116	T_KPMRW-1	27331	-1	F	T	F	F	NULL	-86.21000	-12.467	-12.467	-12.467
117	T_KPMRW-1	27332	-1	F	T	F	F	NULL	-86.21000	-31.533	-31.533	-31.533
118	E_MINSW-1	48324	-1	F	T	F	F	NULL	-87.00000	-15.417	-15.417	-15.417
119	E_MINSW-1	48325	-1	F	T	F	F	NULL	-87.00000	-3.083	-3.083	-3.083
120	T_FALGW-1	55363	-1	F	T	F	F	NULL	-87.08000	-39.600	-39.600	-39.600
121	T_FALGW-1	55364	-1	F	T	F	F	NULL	-87.08000	-32.400	-32.400	-32.400
122	T_ARCHW-1	56805	-1	F	T	F	F	NULL	-87.56000	-15.750	-15.750	-15.750
123	T_ARCHW-1	56806	-1	F	T	F	F	NULL	-87.56000	-29.250	-29.250	-29.250
124	T_HRSTW-1	47204	-1	F	T	F	F	NULL	-88.45000	-1.917	-1.917	-1.917
125	T_HRSTW-1	47205	-1	F	T	F	F	NULL	-88.45000	-56.067	-56.067	-56.067

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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