Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-22 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -68.23 / -0.973 )

( 48528.46 / 1722.700 )

Adjuster

0.00

Value

70.10000

28.17000

PRICE DERIVATION CODE

Type

SBP 70.10000

SSP 70.10000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	2__MSTAT001	12496	1	F	F	F	F	141.79000	3.702	3.702	3.702
2	T_CDCL-1	142366	1	F	F	F	F	142.90000	54.500	54.500	54.500
3	T_CDCL-1	142368	1	F	F	F	F	142.90000	50.500	50.500	50.500
4	T_CDCL-1	142370	1	F	F	F	F	142.90000	15.167	15.167	15.167
5	T_CDCL-1	142373	1	F	F	F	F	142.90000	38.000	38.000	38.000
6	T_CARR-2	90896	1	F	F	F	F	143.00000	72.600	72.600	72.600
7	T_CARR-2	90898	1	F	F	F	F	143.00000	15.400	15.400	15.400
8	T_CARR-2	90900	1	F	F	F	F	143.00000	24.650	24.650	24.650
9	T_CARR-2	90901	1	F	F	F	F	143.00000	39.700	39.700	39.700
10	T_CARR-2	90905	1	F	F	F	F	143.00000	27.786	27.786	27.786
11	T_CARR-2	90906	1	F	F	F	F	143.00000	0.857	0.857	0.857
12	T_CARR-2	90907	1	F	F	F	F	143.00000	3.507	3.507	3.507
13	T_GRAI-6	117321	1	F	F	F	F	144.90000	0.097	0.097	0.097
14	T_GRAI-6	117319	1	F	F	F	F	144.90000	15.069	15.069	15.069
15	T_GRAI-6	117318	1	F	F	F	F	144.90000	19.833	19.833	19.833
16	T_GRAI-6	117317	1	F	F	F	F	144.90000	27.017	27.017	27.017
17	T_GRAI-6	117316	1	F	F	F	F	144.90000	87.983	87.983	87.983
18	T_GRAI-8	122633	1	F	F	F	F	146.90000	0.875	0.875	0.875
19	T_GRAI-8	122627	1	F	F	F	F	146.90000	87.983	87.983	87.983
20	T_GRAI-8	122628	1	F	F	F	F	146.90000	27.017	27.017	27.017
21	T_GRAI-8	122629	1	F	F	F	F	146.90000	14.000	14.000	14.000
22	T_GRAI-8	122630	1	F	F	F	F	146.90000	10.500	10.500	10.500
23	T_GRAI-8	122632	1	F	F	F	F	146.90000	9.625	9.625	9.625
24	T_EECL-1	148074	1	F	F	F	F	149.95000	64.000	64.000	64.000
25	T_EECL-1	148075	1	F	F	F	F	149.95000	56.000	56.000	56.000
26	T_EECL-1	148076	1	F	F	F	F	149.95000	1.667	1.667	1.667
27	T_EECL-1	148077	1	F	F	F	F	149.95000	15.667	15.667	15.667
28	T_EECL-1	148079	1	F	F	F	F	149.95000	6.667	6.667	6.667
29	T_EECL-1	148080	1	F	F	F	F	149.95000	14.222	14.222	14.222
30	T_EECL-1	148081	1	F	F	F	F	149.95000	1.778	1.778	1.778
31	E_HAWKB-1	744	1	F	F	F	F	150.00000	1.000	1.000	1.000
32	2__MSTAT001	12496	2	F	F	F	F	154.29000	1.714	1.714	1.714
33	T_LAGA-1	140660	1	F	F	F	F	155.00000	150.000	150.000	150.000
34	T_LAGA-1	140666	1	F	F	F	F	155.00000	3.333	3.333	3.333
35	T_LAGA-1	140664	1	F	F	F	F	155.00000	7.500	7.500	7.500
36	T_KEAD-2	4681	1	F	F	F	F	155.00000	115.250	115.250	115.250
37	T_KEAD-2	4680	1	F	F	F	F	155.00000	74.750	74.750	74.750
38	T_LAGA-1	140663	1	F	F	F	F	155.00000	50.000	50.000	50.000
39	2__NFSEN007	2660	1	F	T	F	F	158.63000	2.175	2.175	2.175
40	T_SEAB-2	115374	1	F	T	F	F	164.95000	29.500	29.500	29.500
41	E_BURWB-1	4599	1	F	F	F	F	169.69000	1.000	1.000	1.000
42	E_ARNKB-2	5583	1	T	F	F	F	172.00000	0.417	0.417	0.417
43	2__NFLEX001	6442	1	F	T	F	F	172.00000	0.667	0.667	0.667
44	2__MFLEX002	13891	1	T	F	F	F	172.00000	1.225	1.225	1.225
45	2__EFLEX001	23020	1	T	F	F	F	172.00000	0.475	0.475	0.475
46	T_DINO-3	112297	1	F	F	F	F	198.00000	2.500	2.500	2.500
47	T_DINO-3	112295	1	F	F	F	F	198.00000	10.000	10.000	10.000
48	T_DINO-3	112296	1	F	F	F	F	198.00000	15.000	15.000	15.000
49	T_FFES-2	152939	1	F	F	F	F	205.00000	0.750	0.750	0.750
50	T_FFES-2	152938	1	F	F	F	F	205.00000	6.000	6.000	6.000

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_CARR-2	90902	1	F	F	F	F	NULL	100.00000	-15.050	-15.050	-15.050	-15.050	0.000	0.00000	0.0000000	0.000	0.00
2	T_CARR-2	90903	1	F	F	F	F	NULL	100.00000	-14.244	-14.244	-14.244	-14.244	0.000	0.00000	0.0000000	0.000	0.00
3	T_CRDEW-2	9028	-1	F	T	F	T	NULL	-68.00000	-10.158	-10.158	-10.158	-1.866	-0.006	70.10000	0.9834278	-0.006	-0.44
4	T_CRDEW-2	9027	-1	F	T	F	T	NULL	-68.00000	-1.342	-1.342	-1.342	-0.247	-0.001	70.10000	0.9834278	-0.001	-0.06
5	T_CRDEW-1	9007	-1	F	T	F	T	NULL	-68.00000	-10.158	-10.158	-10.158	-1.866	-0.006	70.10000	0.9834278	-0.006	-0.44
6	T_CRDEW-1	9006	-1	F	T	F	T	NULL	-68.00000	-1.342	-1.342	-1.342	-0.247	-0.001	70.10000	0.9834278	-0.001	-0.06
7	C__PSTAT011	12585	-1	F	T	F	T	NULL	-76.00000	-10.200	-10.200	-10.200	-1.874	-0.006	70.10000	0.9823962	-0.006	-0.44
8	C__PSTAT011	12584	-1	F	T	F	T	NULL	-76.00000	-6.800	-6.800	-6.800	-1.249	-0.004	70.10000	0.9823962	-0.004	-0.29
9	T_KPMRW-1	27346	-1	F	T	F	T	NULL	-68.35000	-31.533	-31.533	-31.533	-5.794	-0.020	70.10000	0.9834278	-0.019	-1.36
10	T_KPMRW-1	27345	-1	F	T	F	T	NULL	-68.35000	-12.467	-12.467	-12.467	-2.291	-0.008	70.10000	0.9834278	-0.008	-0.54
11	T_DOREW-1	26786	-1	F	T	F	T	NULL	-67.45000	-0.640	-0.640	-0.640	-0.118	0.000	70.10000	0.9615662	0.000	-0.03
12	T_DOREW-1	26785	-1	F	T	F	T	NULL	-67.45000	-47.360	-47.360	-47.360	-8.701	-0.030	70.10000	0.9615662	-0.029	-2.00
13	T_DOREW-2	25843	-1	F	T	F	T	NULL	-67.45000	-40.500	-40.500	-40.500	-7.441	-0.025	70.10000	0.9615662	-0.024	-1.71
14	T_MIDMW-1	29695	-1	F	T	F	T	NULL	-68.35000	-25.000	-25.000	-25.000	-4.593	-0.016	70.10000	0.9834278	-0.015	-1.08
15	T_STLGW-1	28242	-1	F	T	F	T	NULL	-79.67000	-19.208	-19.208	-19.208	-3.529	-0.012	70.10000	0.9615662	-0.012	-0.81
16	T_STLGW-1	28241	-1	F	T	F	T	NULL	-79.67000	-12.800	-12.800	-12.800	-2.352	-0.008	70.10000	0.9615662	-0.008	-0.54
17	T_STLGW-2	28583	-1	F	T	F	T	NULL	-79.67000	-13.750	-13.750	-13.750	-2.526	-0.009	70.10000	0.9615662	-0.008	-0.58
18	T_STLGW-2	28582	-1	F	T	F	T	NULL	-79.67000	-23.750	-23.750	-23.750	-4.364	-0.015	70.10000	0.9615662	-0.014	-1.01
19	T_STLGW-3	28371	-1	F	T	F	T	NULL	-79.67000	-12.467	-12.467	-12.467	-2.291	-0.008	70.10000	0.9615662	-0.008	-0.53
20	T_STLGW-3	28370	-1	F	T	F	T	NULL	-79.67000	-21.533	-21.533	-21.533	-3.956	-0.014	70.10000	0.9615662	-0.013	-0.91
21	T_SANQW-1	29918	-1	F	T	F	T	NULL	-72.00000	-10.250	-10.250	-10.250	-1.883	-0.006	70.10000	0.9834278	-0.006	-0.44
22	T_SANQW-1	29917	-1	F	T	F	T	NULL	-72.00000	-4.750	-4.750	-4.750	-0.873	-0.003	70.10000	0.9834278	-0.003	-0.21
23	2__NHPOW001	5685	-1	F	T	F	T	NULL	-15.00000	-1.650	-1.650	-1.650	-0.303	-0.001	70.10000	1.0042578	-0.001	-0.07
24	2__NHPOW001	5684	-1	F	T	F	T	NULL	-15.00000	-9.350	-9.350	-9.350	-1.718	-0.006	70.10000	1.0042578	-0.006	-0.41
25	1	NULL	NULL	F	T	F	T	NULL	-80.00000	-8.800	-8.800	-8.800	-1.617	-0.006	70.10000	1.0000000	-0.006	-0.39
26	T_SAKNW-1	547	-1	F	T	F	T	NULL	-75.00000	-25.083	-25.083	-25.083	-4.609	-0.016	70.10000	0.9834278	-0.015	-1.09
27	T_SAKNW-1	546	-1	F	T	F	T	NULL	-75.00000	-17.917	-17.917	-17.917	-3.292	-0.011	70.10000	0.9834278	-0.011	-0.78
28	T_KENNW-1	2539	-1	F	T	F	T	NULL	-18.15000	-30.000	-30.000	-30.000	-5.512	-0.019	70.10000	0.9834278	-0.019	-1.30
29	E_BLARW-1	4013	-1	F	T	F	T	NULL	-71.50000	-11.017	-11.017	-11.017	-2.024	-0.007	70.10000	0.9823962	-0.007	-0.48
30	E_BLARW-1	4012	-1	F	T	F	T	NULL	-71.50000	-4.208	-4.208	-4.208	-0.773	-0.003	70.10000	0.9823962	-0.003	-0.18
31	T_TWSHW-1	2275	-1	F	T	F	T	NULL	-75.00000	-3.033	-3.033	-3.033	-0.557	-0.002	70.10000	0.9834278	-0.002	-0.13
32	T_AKGLW-3	7328	-1	F	T	F	T	NULL	-48.76000	-7.425	-7.425	-7.425	-1.364	-0.005	70.10000	0.9834278	-0.005	-0.32
33	T_AKGLW-3	7327	-1	F	T	F	T	NULL	-48.76000	-33.075	-33.075	-33.075	-6.077	-0.021	70.10000	0.9834278	-0.020	-1.43
34	T_MOWEO-1	9342	-1	F	T	F	T	NULL	-72.55000	-112.500	-112.500	-112.500	-20.670	-0.071	70.10000	0.9615662	-0.068	-4.76
35	T_MOWEO-1	9341	-1	F	T	F	T	NULL	-72.55000	-37.500	-37.500	-37.500	-6.890	-0.024	70.10000	0.9615662	-0.023	-1.59
36	T_MOWEO-3	9650	-1	F	T	F	T	NULL	-72.55000	-17.500	-17.500	-17.500	-3.215	-0.011	70.10000	0.9615662	-0.011	-0.74
37	T_MOWEO-3	9649	-1	F	T	F	T	NULL	-72.55000	-132.500	-132.500	-132.500	-24.344	-0.083	70.10000	0.9615662	-0.080	-5.61
38	T_DOUGW-1	4729	-1	F	T	F	T	NULL	-29.00000	-21.000	-21.000	-21.000	-3.858	-0.013	70.10000	0.9834278	-0.013	-0.91
39	T_GLNKW-1	4507	-1	F	T	F	T	NULL	-76.00000	-18.017	-18.017	-18.017	-3.310	-0.011	70.10000	0.9823962	-0.011	-0.78
40	T_GLNKW-1	4506	-1	F	T	F	T	NULL	-76.00000	-4.983	-4.983	-4.983	-0.916	-0.003	70.10000	0.9823962	-0.003	-0.22
41	T_WDRGW-1	4408	-1	F	T	F	T	NULL	-75.00000	-3.942	-3.942	-3.942	-0.724	-0.002	70.10000	0.9834278	-0.002	-0.17
42	T_GORDW-2	12928	-1	F	T	F	T	NULL	-14.80000	-18.500	-18.500	-18.500	-3.399	-0.012	70.10000	0.9615662	-0.011	-0.78
43	E_BTUIW-3	9246	-1	F	T	F	T	NULL	-20.41000	-2.400	-2.400	-2.400	-0.441	-0.002	70.10000	0.9615662	-0.001	-0.10
44	E_BTUIW-3	9245	-1	F	T	F	T	NULL	-20.41000	-21.592	-21.592	-21.592	-3.967	-0.014	70.10000	0.9615662	-0.013	-0.91
45	2__PSMAE001	1401	-1	F	T	F	T	NULL	-77.10000	-12.533	-12.533	-12.533	-2.303	-0.008	70.10000	0.9823962	-0.008	-0.54
46	2__PSMAE001	1400	-1	F	T	F	T	NULL	-77.10000	-10.967	-10.967	-10.967	-2.015	-0.007	70.10000	0.9823962	-0.007	-0.47
47	T_HALSW-1	7644	-1	F	T	F	T	NULL	-26.94000	-14.000	-14.000	-14.000	-2.572	-0.009	70.10000	0.9615662	-0.008	-0.59
48	2__PSTAT001	39688	-2	F	T	F	T	NULL	0.00000	-0.416	-0.416	-0.416	-0.076	0.000	70.10000	0.9823962	0.000	-0.02
49	2__PSTAT001	39687	-1	F	T	F	T	NULL	-75.00000	-4.466	-4.466	-4.466	-0.821	-0.003	70.10000	0.9823962	-0.003	-0.19
50	2__PSTAT001	39687	-2	F	T	F	T	NULL	0.00000	-0.084	-0.084	-0.084	-0.015	0.000	70.10000	0.9823962	0.000	0.00
51	E_TULWW-2	34326	-1	F	T	F	T	NULL	-79.00000	-2.214	-2.214	-2.214	-0.407	-0.001	70.10000	0.9823962	-0.001	-0.10
52	E_BRYBW-1	44762	-1	F	T	F	T	NULL	-72.00000	-0.602	-0.602	-0.602	-0.111	0.000	70.10000	0.9615662	0.000	-0.03
53	E_BABAW-1	48344	-1	F	T	F	T	NULL	-71.50000	-21.250	-21.250	-21.250	-3.904	-0.013	70.10000	0.9615662	-0.013	-0.90
54	E_BABAW-1	48343	-1	F	T	F	T	NULL	-71.50000	-3.750	-3.750	-3.750	-0.689	-0.002	70.10000	0.9615662	-0.002	-0.16
55	T_GORDW-1	57517	-1	F	T	F	T	NULL	-78.25000	-25.500	-25.500	-25.500	-4.685	-0.016	70.10000	0.9615662	-0.015	-1.08
56	T_GORDW-1	57516	-1	F	T	F	T	NULL	-78.25000	-8.500	-8.500	-8.500	-1.562	-0.005	70.10000	0.9615662	-0.005	-0.36
57	T_CLDCW-1	54385	-1	F	T	F	T	NULL	-77.31000	-17.600	-17.600	-17.600	-3.234	-0.011	70.10000	0.9834278	-0.011	-0.76
58	T_CLDCW-1	54384	-1	F	T	F	T	NULL	-77.31000	-70.400	-70.400	-70.400	-12.935	-0.044	70.10000	0.9834278	-0.043	-3.05
59	T_CLDNW-1	55540	-1	F	T	F	T	NULL	-77.06000	-59.850	-59.850	-59.850	-10.996	-0.038	70.10000	0.9834278	-0.037	-2.59
60	T_CLDNW-1	55539	-1	F	T	F	T	NULL	-77.06000	-25.650	-25.650	-25.650	-4.713	-0.016	70.10000	0.9834278	-0.016	-1.11
61	T_CLDSW-1	55289	-1	F	T	F	T	NULL	-79.60000	-57.600	-57.600	-57.600	-10.583	-0.036	70.10000	0.9834278	-0.036	-2.49
62	T_CLDSW-1	55288	-1	F	T	F	T	NULL	-79.60000	-6.400	-6.400	-6.400	-1.176	-0.004	70.10000	0.9834278	-0.004	-0.28
63	T_EDINW-1	64352	-1	F	T	F	T	NULL	-89.00000	-0.875	-0.875	-0.875	-0.161	-0.001	70.10000	0.9615662	-0.001	-0.04
64	T_EDINW-1	64351	-1	F	T	F	T	NULL	-89.00000	-16.625	-16.625	-16.625	-3.055	-0.010	70.10000	0.9615662	-0.010	-0.70
65	T_HADHW-1	59095	-1	F	T	F	T	NULL	-77.95000	-2.342	-2.342	-2.342	-0.430	-0.001	70.10000	0.9834278	-0.001	-0.10
66	T_HADHW-1	59094	-1	F	T	F	T	NULL	-77.95000	-44.650	-44.650	-44.650	-8.204	-0.028	70.10000	0.9834278	-0.028	-1.93
67	T_FARR-2	57665	-1	F	T	F	T	NULL	-82.35000	-6.900	-6.900	-6.900	-1.268	-0.004	70.10000	0.9823962	-0.004	-0.30
68	T_FARR-1	58099	-1	F	T	F	T	NULL	-82.35000	-6.900	-6.900	-6.900	-1.268	-0.004	70.10000	0.9823962	-0.004	-0.30
69	T_CDCL-1	142371	1	F	F	F	F	NULL	70.10000	-4.594	-4.594	-4.594	-4.594	-0.016	70.10000	0.9938309	-0.016	-1.09
70	T_AKGLW-2	32287	-1	F	T	F	T	NULL	-71.00000	-21.525	-21.525	-21.525	-3.955	-0.014	70.10000	0.9834278	-0.013	-0.93
71	T_AKGLW-2	32286	-1	F	T	F	T	NULL	-71.00000	-9.975	-9.975	-9.975	-1.833	-0.006	70.10000	0.9834278	-0.006	-0.43
72	E_BNWKW-1	31878	-1	F	T	F	T	NULL	-79.00000	-2.539	-2.539	-2.539	-0.466	-0.002	70.10000	0.9615662	-0.002	-0.11
73	T_BHLAW-1	41345	-1	F	T	F	T	NULL	-70.47000	-46.992	-46.992	-46.992	-8.634	-0.030	70.10000	0.9615662	-0.028	-1.99
74	E_ABRTW-1	32074	-1	F	T	F	T	NULL	-69.00000	-13.242	-13.242	-13.242	-2.433	-0.008	70.10000	1.0042578	-0.008	-0.59
75	E_ABRTW-1	32073	-1	F	T	F	T	NULL	-69.00000	-1.258	-1.258	-1.258	-0.231	-0.001	70.10000	1.0042578	-0.001	-0.06
76	T_GLWSW-1	34057	-1	F	T	F	T	NULL	-80.35000	-13.750	-13.750	-13.750	-2.526	-0.009	70.10000	0.9834278	-0.008	-0.59
77	T_CRMLW-1	34085	-1	F	T	F	T	NULL	-81.29000	-6.658	-6.658	-6.658	-1.223	-0.004	70.10000	0.9823962	-0.004	-0.29
78	T_CRMLW-1	34084	-1	F	T	F	T	NULL	-81.29000	-16.842	-16.842	-16.842	-3.094	-0.011	70.10000	0.9823962	-0.010	-0.73
79	T_DUNGW-1	41518	-1	F	T	F	T	NULL	-76.51000	-0.307	-0.307	-0.307	-0.056	0.000	70.10000	0.9615662	0.000	-0.01
80	T_DUNGW-1	41517	-1	F	T	F	T	NULL	-76.51000	-37.427	-37.427	-37.427	-6.876	-0.024	70.10000	0.9615662	-0.023	-1.58
81	T_DUNGW-1	41516	-1	F	T	F	T	NULL	-76.51000	-3.766	-3.766	-3.766	-0.692	-0.002	70.10000	0.9615662	-0.002	-0.16
82	T_CGTHW-1	37580	-1	F	T	F	T	NULL	-75.00000	-19.250	-19.250	-19.250	-3.537	-0.012	70.10000	0.9615662	-0.012	-0.81
83	T_CGTHW-1	37579	-1	F	T	F	T	NULL	-75.00000	-13.750	-13.750	-13.750	-2.526	-0.009	70.10000	0.9615662	-0.008	-0.58
84	E_ASLVW-1	33818	-1	F	T	F	T	NULL	-69.00000	-7.708	-7.708	-7.708	-1.416	-0.005	70.10000	1.0042578	-0.005	-0.34
85	E_ASLVW-1	33817	-1	F	T	F	T	NULL	-69.00000	-4.792	-4.792	-4.792	-0.880	-0.003	70.10000	1.0042578	-0.003	-0.21
86	E_MOYEW-1	35729	-1	F	T	F	T	NULL	-79.00000	-11.263	-11.263	-11.263	-2.069	-0.007	70.10000	0.9823962	-0.007	-0.49
87	T_STRNW-1	51575	-1	F	T	F	T	NULL	-71.77000	-27.625	-27.625	-27.625	-5.076	-0.017	70.10000	0.9615662	-0.017	-1.17
88	T_STRNW-1	51574	-1	F	T	F	T	NULL	-71.77000	-4.875	-4.875	-4.875	-0.896	-0.003	70.10000	0.9615662	-0.003	-0.21
89	E_CLDRW-1	36691	-1	F	T	F	T	NULL	-68.00000	-3.167	-3.167	-3.167	-0.582	-0.002	70.10000	0.9823962	-0.002	-0.14
90	E_CLDRW-1	36690	-1	F	T	F	T	NULL	-68.00000	-5.000	-5.000	-5.000	-0.919	-0.003	70.10000	0.9823962	-0.003	-0.22
91	E_CLDRW-1	36689	-1	F	T	F	T	NULL	-68.00000	-1.833	-1.833	-1.833	-0.337	-0.001	70.10000	0.9823962	-0.001	-0.08
92	2__PSTAT001	39688	-1	F	T	F	T	NULL	-75.00000	-16.034	-16.034	-16.034	-2.946	-0.010	70.10000	0.9823962	-0.010	-0.69

Totals -0.973 -68.23

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