Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-22 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 134.18 / 0.994 )

( 112958.04 / 1174.200 )

Adjuster

0.00

Value

135.00000

96.20000

PRICE DERIVATION CODE

Type

SBP 135.00000

SSP 135.00000

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_GRAI-6	117268	1	F	F	F	F	NULL	134.95000	7.650	7.650	7.650	7.650	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	117266	1	F	T	F	F	NULL	134.95000	76.500	76.500	76.500	76.500	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	117265	1	F	T	F	F	NULL	134.95000	46.183	46.183	46.183	46.183	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-6	117264	1	F	F	F	F	NULL	134.95000	0.850	0.850	0.850	0.850	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	117263	1	F	T	F	F	NULL	134.95000	68.817	68.817	68.817	68.817	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-8	122572	1	F	F	F	F	NULL	135.00000	17.506	17.506	17.506	3.041	0.043	135.00000	0.9941111	0.043	5.77
7	T_GRAI-8	122570	1	F	F	F	F	NULL	135.00000	66.191	66.191	66.191	11.498	0.163	135.00000	0.9941111	0.162	21.81
8	T_GRAI-8	122569	1	F	T	F	F	NULL	135.00000	6.095	6.095	6.095	1.059	0.015	135.00000	0.9941111	0.015	2.01
9	T_GRAI-8	122568	1	F	T	F	F	NULL	135.00000	46.183	46.183	46.183	8.023	0.113	135.00000	0.9941111	0.113	15.22
10	T_GRAI-8	122566	1	F	T	F	F	NULL	135.00000	68.817	68.817	68.817	11.954	0.169	135.00000	0.9941111	0.168	22.68
11	T_CDCL-1	142307	1	F	T	F	F	NULL	135.00000	40.625	40.625	40.625	7.057	0.100	135.00000	0.9938309	0.099	13.38
12	T_CDCL-1	142309	1	F	F	F	F	NULL	135.00000	64.250	64.250	64.250	11.161	0.158	135.00000	0.9938309	0.157	21.16
13	T_CDCL-1	142310	1	F	F	F	F	NULL	135.00000	53.625	53.625	53.625	9.315	0.132	135.00000	0.9938309	0.131	17.66
14	T_CDCL-1	142311	1	F	F	F	F	NULL	135.00000	0.125	0.125	0.125	0.022	0.000	135.00000	0.9938309	0.000	0.04
15	T_CDCL-1	142312	1	F	F	F	F	NULL	135.00000	43.875	43.875	43.875	7.622	0.108	135.00000	0.9938309	0.107	14.45
16	T_KEAD-2	4619	1	F	F	F	F	NULL	137.00000	69.250	69.250	69.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_KEAD-2	4620	1	F	F	F	F	NULL	137.00000	82.794	82.794	82.794	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_KEAD-2	4622	1	F	F	F	F	NULL	137.00000	40.372	40.372	40.372	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEAD-2	4615	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
20	T_KEAD-2	4617	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
21	T_KEAD-2	4618	1	F	F	F	F	NULL	137.00000	13.417	13.417	13.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_HUMR-1	181842	1	F	F	F	F	NULL	150.00000	12.277	12.277	12.277	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_HUMR-1	181843	1	F	F	F	F	NULL	150.00000	4.600	4.600	4.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-2	133325	2	F	F	F	F	NULL	150.00000	49.333	49.333	49.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-2	133323	2	F	F	F	F	NULL	150.00000	13.000	13.000	13.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBURB-2	133322	1	F	T	F	F	NULL	150.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_WBURB-2	133321	1	F	T	F	F	NULL	150.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-3	112256	1	T	F	F	F	NULL	155.00000	24.717	24.717	24.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_PEMB-21	96266	2	F	F	F	F	NULL	175.00000	2.087	2.087	2.087	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-21	96265	2	F	F	F	F	NULL	175.00000	12.746	12.746	12.746	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-21	96264	2	F	F	F	F	NULL	175.00000	33.175	33.175	33.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-21	96262	2	F	F	F	F	NULL	175.00000	12.250	12.250	12.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_PEMB-21	96261	2	F	F	F	F	NULL	175.00000	10.625	10.625	10.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_PEMB-21	96260	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
35	T_PEMB-21	96255	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
36	T_STAY-3	108626	1	F	F	F	F	NULL	175.00000	11.333	11.333	11.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_STAY-3	108625	1	F	F	F	F	NULL	175.00000	8.375	8.375	8.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_STAY-3	108624	1	F	F	F	F	NULL	175.00000	6.417	6.417	6.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	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
40	T_DIDCB6	169043	1	F	F	F	F	NULL	180.00000	4.400	4.400	4.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-51	90307	1	F	F	F	F	NULL	190.00000	5.467	5.467	5.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_LAGA-1	140610	1	F	F	F	F	NULL	190.00000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_LAGA-1	140611	1	F	F	F	F	NULL	190.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	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
45	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
46	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
47	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
48	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
49	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 0.994 134.18

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_PNYCB-1	16271	-1	T	F	F	F	NULL	51.50000	-0.083	0.000	0.000
2	T_PEMB-21	96266	2	F	F	F	F	NULL	38.00000	0.000	0.000	0.000
3	2__NFSEN007	2656	-1	T	T	F	F	NULL	50.44000	-0.725	-0.725	-0.725
4	E_ARNKB-1	43785	-1	T	F	F	F	NULL	50.35000	-0.100	-0.100	-0.100
5	2__BFSEN005	329	-1	T	F	F	F	NULL	50.17000	-0.208	-0.208	-0.208
6	T_FOYE-2	160197	-1	F	T	F	F	NULL	1.00000	-77.500	-77.500	-77.500
7	T_FOYE-1	167932	-1	F	T	F	F	NULL	0.50000	-77.500	-77.500	-77.500
8	T_GORDW-2	12911	-1	F	T	F	F	NULL	-14.80000	-6.125	-6.125	-6.125
9	T_GORDW-2	12912	-1	F	T	F	F	NULL	-14.80000	-11.400	-11.400	-11.400
10	T_KENNW-1	2522	-1	F	T	F	F	NULL	-18.15000	-13.000	-13.000	-13.000
11	T_KENNW-1	2523	-1	F	T	F	F	NULL	-18.15000	-17.000	-17.000	-17.000
12	E_BTUIW-3	9230	-1	F	T	F	F	NULL	-20.41000	-9.008	-9.008	-9.008
13	E_BTUIW-3	9231	-1	F	T	F	F	NULL	-20.41000	-13.500	-13.500	-13.500
14	T_HALSW-1	7629	-1	F	T	F	F	NULL	-26.94000	-6.400	-6.400	-6.400
15	T_HALSW-1	7630	-1	F	T	F	F	NULL	-26.94000	-5.600	-5.600	-5.600
16	T_DOUGW-1	4712	-1	F	T	F	F	NULL	-29.00000	-9.375	-9.375	-9.375
17	T_DOUGW-1	4713	-1	F	T	F	F	NULL	-29.00000	-13.125	-13.125	-13.125
18	2__PMARB001	29652	-1	F	T	F	F	NULL	-45.00000	-3.125	-3.125	-3.125
19	2__PMARB001	29653	-1	F	T	F	F	NULL	-45.00000	-1.563	-1.563	-1.563
20	2__PMARB001	29654	-1	F	T	F	F	NULL	-45.00000	-4.375	-4.375	-4.375
21	2__PMARB001	29655	-1	F	T	F	F	NULL	-45.00000	-18.438	-18.438	-18.438
22	T_AKGLW-3	7305	-1	F	T	F	F	NULL	-48.76000	-33.075	-33.075	-33.075
23	T_AKGLW-3	7306	-1	F	T	F	F	NULL	-48.76000	-7.425	-7.425	-7.425
24	T_CRUA-1	201640	-2	F	T	F	F	NULL	-60.00000	-4.000	-4.000	-4.000
25	T_CRUA-1	201640	-1	F	T	F	F	NULL	-60.00000	-60.000	-60.000	-60.000
26	T_CRUA-2	158446	-2	F	T	F	F	NULL	-60.00000	-4.000	-4.000	-4.000
27	T_CRUA-2	158446	-1	F	T	F	F	NULL	-60.00000	-60.000	-60.000	-60.000
28	T_CRUA-4	114556	-2	F	T	F	F	NULL	-60.00000	-6.500	-6.500	-6.500
29	T_CRUA-4	114556	-1	F	T	F	F	NULL	-60.00000	-50.000	-50.000	-50.000
30	T_DOREW-2	25829	-1	F	T	F	F	NULL	-65.51000	-2.291	-2.291	-2.291
31	T_DOREW-2	25830	-1	F	T	F	F	NULL	-65.51000	-31.209	-31.209	-31.209
32	T_DOREW-1	26770	-1	F	T	F	F	NULL	-65.51000	-20.076	-20.076	-20.076
33	T_DOREW-1	26771	-1	F	T	F	F	NULL	-65.51000	-19.674	-19.674	-19.674
34	T_MIDMW-1	29678	-1	F	T	F	F	NULL	-66.41000	-11.050	-11.050	-11.050
35	T_MIDMW-1	29679	-1	F	T	F	F	NULL	-66.41000	-14.450	-14.450	-14.450
36	T_KPMRW-1	27323	-1	F	T	F	F	NULL	-66.41000	-12.325	-12.325	-12.325
37	T_KPMRW-1	27324	-1	F	T	F	F	NULL	-66.41000	-31.175	-31.175	-31.175
38	E_CLDRW-1	36651	-1	F	T	F	F	NULL	-68.00000	-0.575	-0.575	-0.575
39	E_CLDRW-1	36652	-1	F	T	F	F	NULL	-68.00000	-10.925	-10.925	-10.925
40	T_CRDEW-1	8984	-1	F	T	F	F	NULL	-68.00000	-1.225	-1.225	-1.225
41	T_CRDEW-1	8985	-1	F	T	F	F	NULL	-68.00000	-9.275	-9.275	-9.275
42	T_CRDEW-2	9005	-1	F	T	F	F	NULL	-68.00000	-1.225	-1.225	-1.225
43	T_CRDEW-2	9006	-1	F	T	F	F	NULL	-68.00000	-9.275	-9.275	-9.275
44	E_ASLVW-1	33794	-1	F	T	F	F	NULL	-69.00000	-0.069	-0.069	-0.069
45	E_ASLVW-1	33795	-1	F	T	F	F	NULL	-69.00000	-12.153	-12.153	-12.153
46	E_ASLVW-1	33796	-1	F	T	F	F	NULL	-69.00000	-0.278	-0.278	-0.278
47	E_ABRTW-1	32051	-1	F	T	F	F	NULL	-69.00000	-1.258	-1.258	-1.258
48	E_ABRTW-1	32052	-1	F	T	F	F	NULL	-69.00000	-13.242	-13.242	-13.242
49	T_BHLAW-1	41328	-1	F	T	F	F	NULL	-70.47000	-14.800	-14.800	-14.800
50	T_BHLAW-1	41329	-1	F	T	F	F	NULL	-70.47000	-9.192	-9.192	-9.192
51	T_AKGLW-2	32264	-1	F	T	F	F	NULL	-71.00000	-9.975	-9.975	-9.975
52	T_AKGLW-2	32265	-1	F	T	F	F	NULL	-71.00000	-21.525	-21.525	-21.525
53	E_BABAW-1	48321	-1	F	T	F	F	NULL	-71.50000	-1.725	-1.725	-1.725
54	E_BABAW-1	48322	-1	F	T	F	F	NULL	-71.50000	-9.775	-9.775	-9.775
55	E_BLARW-1	3990	-1	F	T	F	F	NULL	-71.50000	-3.400	-3.400	-3.400
56	E_BLARW-1	3991	-1	F	T	F	F	NULL	-71.50000	-9.842	-9.842	-9.842
57	T_STRNW-1	51552	-1	F	T	F	F	NULL	-71.77000	-2.625	-2.625	-2.625
58	T_STRNW-1	51553	-1	F	T	F	F	NULL	-71.77000	-14.925	-14.925	-14.925
59	T_SANQW-1	29893	-1	F	T	F	F	NULL	-72.00000	-3.750	-3.750	-3.750
60	T_SANQW-1	29894	-1	F	T	F	F	NULL	-72.00000	-11.250	-11.250	-11.250
61	T_MOWEO-3	9627	-1	F	T	F	F	NULL	-72.55000	-129.408	-129.408	-129.408
62	T_MOWEO-3	9628	-1	F	T	F	F	NULL	-72.55000	-17.092	-17.092	-17.092
63	T_MOWEO-1	9319	-1	F	T	F	F	NULL	-72.55000	-37.500	-37.500	-37.500
64	T_MOWEO-1	9320	-1	F	T	F	F	NULL	-72.55000	-112.500	-112.500	-112.500
65	T_CGTHW-1	37557	-1	F	T	F	F	NULL	-75.00000	-12.332	-12.332	-12.332
66	T_CGTHW-1	37558	-1	F	T	F	F	NULL	-75.00000	-16.668	-16.668	-16.668
67	T_WDRGW-1	4386	-1	F	T	F	F	NULL	-75.00000	-14.692	-14.692	-14.692
68	T_WDRGW-1	4387	-1	F	T	F	F	NULL	-75.00000	-6.808	-6.808	-6.808
69	T_TWSHW-1	2254	-1	F	T	F	F	NULL	-75.00000	-0.311	-0.311	-0.311
70	T_TWSHW-1	2255	-1	F	T	F	F	NULL	-75.00000	-13.611	-13.611	-13.611
71	T_TWSHW-1	2256	-1	F	T	F	F	NULL	-75.00000	-0.078	-0.078	-0.078
72	T_SAKNW-1	524	-1	F	T	F	F	NULL	-75.00000	-15.800	-15.800	-15.800
73	T_SAKNW-1	525	-1	F	T	F	F	NULL	-75.00000	-23.700	-23.700	-23.700
74	T_DUNGW-1	41494	-1	F	T	F	F	NULL	-76.51000	-3.811	-3.811	-3.811
75	T_DUNGW-1	41495	-1	F	T	F	F	NULL	-76.51000	-37.878	-37.878	-37.878
76	T_DUNGW-1	41496	-1	F	T	F	F	NULL	-76.51000	-0.311	-0.311	-0.311
77	T_CLDNW-1	55517	-1	F	T	F	F	NULL	-77.06000	-22.800	-22.800	-22.800
78	T_CLDNW-1	55518	-1	F	T	F	F	NULL	-77.06000	-62.700	-62.700	-62.700
79	T_CLDCW-1	54362	-1	F	T	F	F	NULL	-77.31000	-73.600	-73.600	-73.600
80	T_CLDCW-1	54363	-1	F	T	F	F	NULL	-77.31000	-18.400	-18.400	-18.400
81	T_HADHW-1	59072	-1	F	T	F	F	NULL	-77.95000	-47.025	-47.025	-47.025
82	T_HADHW-1	59073	-1	F	T	F	F	NULL	-77.95000	-2.467	-2.467	-2.467
83	T_CLDSW-1	55266	-1	F	T	F	F	NULL	-79.60000	-6.400	-6.400	-6.400
84	T_CLDSW-1	55267	-1	F	T	F	F	NULL	-79.60000	-57.600	-57.600	-57.600
85	T_STLGW-3	28348	-1	F	T	F	F	NULL	-79.67000	-20.900	-20.900	-20.900
86	T_STLGW-3	28349	-1	F	T	F	F	NULL	-79.67000	-12.100	-12.100	-12.100
87	T_STLGW-2	28560	-1	F	T	F	F	NULL	-79.67000	-23.117	-23.117	-23.117
88	T_STLGW-2	28561	-1	F	T	F	F	NULL	-79.67000	-13.383	-13.383	-13.383
89	T_STLGW-1	28219	-1	F	T	F	F	NULL	-79.67000	-12.600	-12.600	-12.600
90	T_STLGW-1	28220	-1	F	T	F	F	NULL	-79.67000	-18.900	-18.900	-18.900
91	T_GLWSW-1	34035	-1	F	T	F	F	NULL	-80.35000	-13.750	-13.750	-13.750
92	T_GLWSW-1	34036	-1	F	T	F	F	NULL	-80.35000	-13.750	-13.750	-13.750
93	T_FARR-1	58077	-1	F	T	F	F	NULL	-82.35000	-1.700	-1.700	-1.700
94	T_FARR-1	58078	-1	F	T	F	F	NULL	-82.35000	-6.800	-6.800	-6.800
95	T_FARR-2	57643	-1	F	T	F	F	NULL	-82.35000	-1.700	-1.700	-1.700
96	T_FARR-2	57644	-1	F	T	F	F	NULL	-82.35000	-6.800	-6.800	-6.800
97	T_DRSLW-1	39128	-1	F	T	F	F	NULL	-84.26000	-20.900	-20.900	-20.900
98	T_DRSLW-1	39129	-1	F	T	F	F	NULL	-84.26000	-12.100	-12.100	-12.100
99	T_KLGLW-1	37547	-1	F	T	F	F	NULL	-84.26000	-14.000	-14.000	-14.000
100	T_KLGLW-1	37548	-1	F	T	F	F	NULL	-84.26000	-70.000	-70.000	-70.000
101	T_EWHLW-1	35264	-1	F	T	F	F	NULL	-84.26000	-5.250	-5.250	-5.250
102	T_EWHLW-1	35265	-1	F	T	F	F	NULL	-84.26000	-12.250	-12.250	-12.250
103	T_GNAPW-1	32702	-1	F	T	F	F	NULL	-84.26000	-2.700	-2.700	-2.700
104	T_GNAPW-1	32703	-1	F	T	F	F	NULL	-84.26000	-6.300	-6.300	-6.300
105	E_MINSW-1	48316	-1	F	T	F	F	NULL	-87.00000	-15.417	-15.417	-15.417
106	E_MINSW-1	48317	-1	F	T	F	F	NULL	-87.00000	-3.083	-3.083	-3.083
107	T_FALGW-1	55355	-1	F	T	F	F	NULL	-87.08000	-39.600	-39.600	-39.600
108	T_FALGW-1	55356	-1	F	T	F	F	NULL	-87.08000	-32.400	-32.400	-32.400
109	T_ARCHW-1	56797	-1	F	T	F	F	NULL	-87.56000	-15.750	-15.750	-15.750
110	T_ARCHW-1	56798	-1	F	T	F	F	NULL	-87.56000	-29.250	-29.250	-29.250
111	T_HRSTW-1	47200	-1	F	T	F	F	NULL	-88.45000	-1.750	-1.750	-1.750

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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