Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-22 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 142.02 / 0.994 )

( 141158.47 / 2067.650 )

Adjuster

0.00

Value

142.90000

68.27000

PRICE DERIVATION CODE

Type

SBP 142.90000

SSP 142.90000

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_CDCL-1	142378	1	F	F	F	F	NULL	142.90000	54.500	54.500	54.500	40.061	0.273	142.90000	0.9938309	0.271	38.70
2	T_CDCL-1	142380	1	F	F	F	F	NULL	142.90000	0.158	0.158	0.158	0.116	0.001	142.90000	0.9938309	0.001	0.11
3	T_CDCL-1	142381	1	F	F	F	F	NULL	142.90000	50.500	50.500	50.500	37.120	0.253	142.90000	0.9938309	0.251	35.86
4	T_CDCL-1	142382	1	F	F	F	F	NULL	142.90000	56.842	56.842	56.842	41.782	0.284	142.90000	0.9938309	0.282	40.36
5	T_CDCL-1	142383	1	F	F	F	F	NULL	142.90000	27.867	27.867	27.867	20.484	0.139	142.90000	0.9938309	0.138	19.79
6	T_CDCL-1	142385	1	F	F	F	F	NULL	142.90000	10.133	10.133	10.133	7.449	0.051	142.90000	0.9938309	0.050	7.20
7	T_CARR-2	90917	1	F	F	F	F	NULL	143.00000	44.850	44.850	44.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	90915	1	F	F	F	F	NULL	143.00000	72.150	72.150	72.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-2	90914	1	F	F	F	F	NULL	143.00000	15.400	15.400	15.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-2	90911	1	F	F	F	F	NULL	143.00000	72.600	72.600	72.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-6	117333	1	F	F	F	F	NULL	144.90000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-6	117331	1	F	F	F	F	NULL	144.90000	35.600	35.600	35.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-6	117330	1	F	F	F	F	NULL	144.90000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	117329	1	F	F	F	F	NULL	144.90000	27.017	27.017	27.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	117326	1	F	F	F	F	NULL	144.90000	87.983	87.983	87.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	122645	1	F	F	F	F	NULL	146.90000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_GRAI-8	122643	1	F	F	F	F	NULL	146.90000	35.000	35.000	35.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-8	122642	1	F	F	F	F	NULL	146.90000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-8	122641	1	F	F	F	F	NULL	146.90000	27.017	27.017	27.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-8	122638	1	F	F	F	F	NULL	146.90000	87.983	87.983	87.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_HUMR-1	181852	1	F	F	F	F	NULL	146.90000	14.492	14.492	14.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_HUMR-1	181852	2	F	F	F	F	NULL	146.90000	0.140	0.140	0.140	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_HUMR-1	181853	1	F	F	F	F	NULL	146.90000	36.734	36.734	36.734	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_HUMR-1	181853	2	F	F	F	F	NULL	146.90000	1.295	1.295	1.295	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_HUMR-1	181854	2	F	F	F	F	NULL	146.90000	4.650	4.650	4.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_HUMR-1	181855	1	F	F	F	F	NULL	146.90000	7.274	7.274	7.274	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_HUMR-1	181855	2	F	F	F	F	NULL	146.90000	8.290	8.290	8.290	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_EECL-1	148085	1	F	F	F	F	NULL	149.95000	64.000	64.000	64.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_EECL-1	148090	1	F	F	F	F	NULL	149.95000	56.000	56.000	56.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_EECL-1	148091	1	F	F	F	F	NULL	149.95000	7.111	7.111	7.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_EECL-1	148092	1	F	F	F	F	NULL	149.95000	46.222	46.222	46.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_EECL-1	148094	1	F	F	F	F	NULL	149.95000	17.000	17.000	17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_EECL-1	148096	1	F	F	F	F	NULL	149.95000	3.667	3.667	3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_KEAD-2	4688	1	F	F	F	F	NULL	150.00000	74.750	74.750	74.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_KEAD-2	4690	1	F	F	F	F	NULL	150.00000	115.250	115.250	115.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_KEAD-2	4691	1	F	F	F	F	NULL	150.00000	1.875	1.875	1.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_KEAD-2	4692	1	F	F	F	F	NULL	150.00000	82.458	82.458	82.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_KEAD-2	4693	1	F	F	F	F	NULL	150.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_KEAD-2	4695	1	F	F	F	F	NULL	150.00000	75.417	75.417	75.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_KEAD-2	4696	1	F	F	F	F	NULL	150.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_LAGA-1	140671	1	F	F	F	F	NULL	155.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_LAGA-1	140675	1	F	F	F	F	NULL	155.00000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_LAGA-1	140680	1	F	F	F	F	NULL	155.00000	25.122	25.122	25.122	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_LAGA-1	140678	1	F	F	F	F	NULL	155.00000	80.433	80.433	80.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_LAGA-1	140677	1	F	F	F	F	NULL	155.00000	68.958	68.958	68.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_LAGA-1	140676	1	F	F	F	F	NULL	155.00000	10.208	10.208	10.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SEAB-2	115378	1	F	T	F	F	NULL	164.95000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2	NULL	NULL	F	F	F	F	NULL	177.99992	48.333	48.333	48.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	5	NULL	NULL	F	F	F	F	NULL	178.00000	38.900	38.900	38.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	6	NULL	NULL	F	F	F	F	NULL	178.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	3	NULL	NULL	F	F	F	F	NULL	189.49595	1.111	1.111	1.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	4	NULL	NULL	F	F	F	F	NULL	189.75145	2.937	2.937	2.937	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.994 142.02

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_LAGA-1	140681	1	F	F	F	F	NULL	38.00000	-0.046	0.000	0.000
2	T_FOYE-2	160214	-1	F	T	F	F	NULL	0.50000	-36.250	-36.250	-36.250
3	2__PSTAT001	39691	-2	F	T	F	F	NULL	0.00000	-0.084	-0.084	-0.084
4	2__PSTAT001	39692	-2	F	T	F	F	NULL	0.00000	-0.416	-0.416	-0.416
5	T_GORDW-2	12931	-1	F	T	F	F	NULL	-14.80000	-18.500	-18.500	-18.500
6	2__NHPOW001	5688	-1	F	T	F	F	NULL	-15.00000	-9.350	-9.350	-9.350
7	2__NHPOW001	5689	-1	F	T	F	F	NULL	-15.00000	-1.650	-1.650	-1.650
8	T_KENNW-1	2542	-1	F	T	F	F	NULL	-18.15000	-29.750	-29.750	-29.750
9	E_BTUIW-3	9248	-1	F	T	F	F	NULL	-20.41000	-20.033	-20.033	-20.033
10	T_HALSW-1	7647	-1	F	T	F	F	NULL	-26.94000	-14.000	-14.000	-14.000
11	T_DOUGW-1	4732	-1	F	T	F	F	NULL	-29.00000	-21.000	-21.000	-21.000
12	T_AKGLW-3	7331	-1	F	T	F	F	NULL	-48.76000	-33.075	-33.075	-33.075
13	T_AKGLW-3	7332	-1	F	T	F	F	NULL	-48.76000	-7.425	-7.425	-7.425
14	T_DOREW-2	25845	-1	F	T	F	F	NULL	-56.33000	-30.375	-30.375	-30.375
15	T_DOREW-2	25846	-1	F	T	F	F	NULL	-56.33000	-10.125	-10.125	-10.125
16	T_DOREW-1	26787	-1	F	T	F	F	NULL	-56.33000	-1.440	-1.440	-1.440
17	T_DOREW-1	26788	-1	F	T	F	F	NULL	-56.33000	-46.560	-46.560	-46.560
18	T_MIDMW-1	29698	-1	F	T	F	F	NULL	-57.23000	-25.250	-25.250	-25.250
19	T_KPMRW-1	27349	-1	F	T	F	F	NULL	-57.23000	-12.475	-12.475	-12.475
20	T_KPMRW-1	27350	-1	F	T	F	F	NULL	-57.23000	-31.275	-31.275	-31.275
21	E_CLDRW-1	36697	-1	F	T	F	F	NULL	-68.00000	-2.017	-2.017	-2.017
22	E_CLDRW-1	36698	-1	F	T	F	F	NULL	-68.00000	-6.142	-6.142	-6.142
23	E_CLDRW-1	36699	-1	F	T	F	F	NULL	-68.00000	-4.592	-4.592	-4.592
24	T_CRDEW-1	9010	-1	F	T	F	F	NULL	-68.00000	-1.342	-1.342	-1.342
25	T_CRDEW-1	9011	-1	F	T	F	F	NULL	-68.00000	-10.158	-10.158	-10.158
26	T_CRDEW-2	9031	-1	F	T	F	F	NULL	-68.00000	-1.342	-1.342	-1.342
27	T_CRDEW-2	9032	-1	F	T	F	F	NULL	-68.00000	-10.158	-10.158	-10.158
28	E_ASLVW-1	33821	-1	F	T	F	F	NULL	-69.00000	-4.578	-4.578	-4.578
29	E_ASLVW-1	33822	-1	F	T	F	F	NULL	-69.00000	-7.172	-7.172	-7.172
30	E_ABRTW-1	32077	-1	F	T	F	F	NULL	-69.00000	-1.258	-1.258	-1.258
31	E_ABRTW-1	32078	-1	F	T	F	F	NULL	-69.00000	-13.242	-13.242	-13.242
32	T_BHLAW-1	41348	-1	F	T	F	F	NULL	-70.47000	-46.008	-46.008	-46.008
33	T_AKGLW-2	32290	-1	F	T	F	F	NULL	-71.00000	-9.975	-9.975	-9.975
34	T_AKGLW-2	32291	-1	F	T	F	F	NULL	-71.00000	-21.525	-21.525	-21.525
35	E_BABAW-1	48347	-1	F	T	F	F	NULL	-71.50000	-3.750	-3.750	-3.750
36	E_BABAW-1	48348	-1	F	T	F	F	NULL	-71.50000	-21.250	-21.250	-21.250
37	E_BLARW-1	4016	-1	F	T	F	F	NULL	-71.50000	-3.025	-3.025	-3.025
38	E_BLARW-1	4017	-1	F	T	F	F	NULL	-71.50000	-8.733	-8.733	-8.733
39	T_STRNW-1	51578	-1	F	T	F	F	NULL	-71.77000	-4.875	-4.875	-4.875
40	T_STRNW-1	51579	-1	F	T	F	F	NULL	-71.77000	-27.625	-27.625	-27.625
41	T_SANQW-1	29921	-1	F	T	F	F	NULL	-72.00000	-4.750	-4.750	-4.750
42	T_SANQW-1	29922	-1	F	T	F	F	NULL	-72.00000	-10.250	-10.250	-10.250
43	T_MOWEO-3	9653	-1	F	T	F	F	NULL	-72.55000	-127.642	-127.642	-127.642
44	T_MOWEO-3	9654	-1	F	T	F	F	NULL	-72.55000	-16.858	-16.858	-16.858
45	T_MOWEO-1	9345	-1	F	T	F	F	NULL	-72.55000	-37.500	-37.500	-37.500
46	T_MOWEO-1	9346	-1	F	T	F	F	NULL	-72.55000	-112.500	-112.500	-112.500
47	2__PSTAT001	39691	-1	F	T	F	F	NULL	-75.00000	-4.466	-4.466	-4.466
48	2__PSTAT001	39692	-1	F	T	F	F	NULL	-75.00000	-16.034	-16.034	-16.034
49	T_CGTHW-1	37583	-1	F	T	F	F	NULL	-75.00000	-13.750	-13.750	-13.750
50	T_CGTHW-1	37584	-1	F	T	F	F	NULL	-75.00000	-19.250	-19.250	-19.250
51	T_WDRGW-1	4410	-1	F	T	F	F	NULL	-75.00000	-0.287	-0.287	-0.287
52	T_WDRGW-1	4411	-1	F	T	F	F	NULL	-75.00000	-20.568	-20.568	-20.568
53	T_WDRGW-1	4412	-1	F	T	F	F	NULL	-75.00000	-0.645	-0.645	-0.645
54	T_TWSHW-1	2278	-1	F	T	F	F	NULL	-75.00000	-12.367	-12.367	-12.367
55	T_TWSHW-1	2279	-1	F	T	F	F	NULL	-75.00000	-1.633	-1.633	-1.633
56	T_SAKNW-1	550	-1	F	T	F	F	NULL	-75.00000	-3.737	-3.737	-3.737
57	T_SAKNW-1	551	-1	F	T	F	F	NULL	-75.00000	-35.942	-35.942	-35.942
58	T_SAKNW-1	552	-1	F	T	F	F	NULL	-75.00000	-0.321	-0.321	-0.321
59	C__PSTAT011	12588	-1	F	T	F	F	NULL	-76.00000	-6.800	-6.800	-6.800
60	C__PSTAT011	12589	-1	F	T	F	F	NULL	-76.00000	-10.200	-10.200	-10.200
61	T_GLNKW-1	4510	-1	F	T	F	F	NULL	-76.00000	-4.983	-4.983	-4.983
62	T_GLNKW-1	4511	-1	F	T	F	F	NULL	-76.00000	-18.017	-18.017	-18.017
63	T_DUNGW-1	41520	-1	F	T	F	F	NULL	-76.51000	-3.857	-3.857	-3.857
64	T_DUNGW-1	41521	-1	F	T	F	F	NULL	-76.51000	-38.329	-38.329	-38.329
65	T_DUNGW-1	41522	-1	F	T	F	F	NULL	-76.51000	-0.315	-0.315	-0.315
66	T_CLDNW-1	55543	-1	F	T	F	F	NULL	-77.06000	-25.500	-25.500	-25.500
67	T_CLDNW-1	55544	-1	F	T	F	F	NULL	-77.06000	-59.492	-59.492	-59.492
68	2__PSMAE001	1404	-1	F	T	F	F	NULL	-77.10000	-10.125	-10.125	-10.125
69	2__PSMAE001	1405	-1	F	T	F	F	NULL	-77.10000	-12.375	-12.375	-12.375
70	T_CLDCW-1	54388	-1	F	T	F	F	NULL	-77.31000	-69.200	-69.200	-69.200
71	T_CLDCW-1	54389	-1	F	T	F	F	NULL	-77.31000	-17.292	-17.292	-17.292
72	T_HADHW-1	59098	-1	F	T	F	F	NULL	-77.95000	-37.050	-37.050	-37.050
73	T_HADHW-1	59099	-1	F	T	F	F	NULL	-77.95000	-1.933	-1.933	-1.933
74	T_GORDW-1	57520	-1	F	T	F	F	NULL	-78.25000	-8.500	-8.500	-8.500
75	T_GORDW-1	57521	-1	F	T	F	F	NULL	-78.25000	-25.500	-25.500	-25.500
76	T_TDBNW-1	51329	-1	F	T	F	F	NULL	-78.98000	-0.142	-0.142	-0.142
77	T_LCLTW-1	40431	-1	F	T	F	F	NULL	-79.00000	-16.163	-16.163	-16.163
78	T_LCLTW-1	40432	-1	F	T	F	F	NULL	-79.00000	-6.587	-6.587	-6.587
79	E_TULWW-2	34330	-1	F	T	F	F	NULL	-79.00000	-2.216	-2.216	-2.216
80	E_TULWW-2	34331	-1	F	T	F	F	NULL	-79.00000	-6.133	-6.133	-6.133
81	E_TULWW-2	34332	-1	F	T	F	F	NULL	-79.00000	-0.901	-0.901	-0.901
82	E_MOYEW-1	35730	-1	F	T	F	F	NULL	-79.00000	-9.261	-9.261	-9.261
83	E_MOYEW-1	35731	-1	F	T	F	F	NULL	-79.00000	-18.739	-18.739	-18.739
84	E_BNWKW-1	31879	-1	F	T	F	F	NULL	-79.00000	-5.894	-5.894	-5.894
85	E_BNWKW-1	31880	-1	F	T	F	F	NULL	-79.00000	-2.856	-2.856	-2.856
86	T_CLDSW-1	55292	-1	F	T	F	F	NULL	-79.60000	-6.350	-6.350	-6.350
87	T_CLDSW-1	55293	-1	F	T	F	F	NULL	-79.60000	-57.142	-57.142	-57.142
88	T_STLGW-3	28374	-1	F	T	F	F	NULL	-79.67000	-21.533	-21.533	-21.533
89	T_STLGW-3	28375	-1	F	T	F	F	NULL	-79.67000	-12.467	-12.467	-12.467
90	T_STLGW-2	28586	-1	F	T	F	F	NULL	-79.67000	-23.750	-23.750	-23.750
91	T_STLGW-2	28587	-1	F	T	F	F	NULL	-79.67000	-13.750	-13.750	-13.750
92	T_STLGW-1	28245	-1	F	T	F	F	NULL	-79.67000	-13.000	-13.000	-13.000
93	T_STLGW-1	28246	-1	F	T	F	F	NULL	-79.67000	-19.500	-19.500	-19.500
94	T_WISTW-2	28735	-1	F	T	F	F	NULL	-80.00000	-0.664	-0.664	-0.664
95	T_WISTW-2	28736	-1	F	T	F	F	NULL	-80.00000	-26.719	-26.719	-26.719
96	T_WISTW-2	28737	-1	F	T	F	F	NULL	-80.00000	-3.617	-3.617	-3.617
97	1	NULL	NULL	F	T	F	F	NULL	-80.00000	-8.800	-8.800	-8.800
98	T_GLWSW-1	34059	-1	F	T	F	F	NULL	-80.35000	-14.667	-14.667	-14.667
99	T_GLWSW-1	34060	-1	F	T	F	F	NULL	-80.35000	-12.833	-12.833	-12.833
100	T_CRMLW-1	34088	-1	F	T	F	F	NULL	-81.29000	-12.142	-12.142	-12.142
101	T_CRMLW-1	34089	-1	F	T	F	F	NULL	-81.29000	-11.358	-11.358	-11.358
102	T_FARR-1	58100	-1	F	T	F	F	NULL	-82.35000	-8.433	-8.433	-8.433
103	T_FARR-1	58101	-1	F	T	F	F	NULL	-82.35000	-14.567	-14.567	-14.567
104	T_FARR-2	57666	-1	F	T	F	F	NULL	-82.35000	-8.433	-8.433	-8.433
105	T_FARR-2	57667	-1	F	T	F	F	NULL	-82.35000	-14.567	-14.567	-14.567
106	T_DRSLW-1	39143	-1	F	T	F	F	NULL	-84.26000	-14.300	-14.300	-14.300
107	T_DRSLW-1	39144	-1	F	T	F	F	NULL	-84.26000	-18.700	-18.700	-18.700
108	T_KLGLW-1	37566	-1	F	T	F	F	NULL	-84.26000	-19.775	-19.775	-19.775
109	T_KLGLW-1	37567	-1	F	T	F	F	NULL	-84.26000	-36.725	-36.725	-36.725
110	T_KLGLW-1	37568	-1	F	T	F	F	NULL	-84.26000	-15.417	-15.417	-15.417
111	T_EWHLW-1	35279	-1	F	T	F	F	NULL	-84.26000	-10.767	-10.767	-10.767
112	T_EWHLW-1	35280	-1	F	T	F	F	NULL	-84.26000	-6.233	-6.233	-6.233
113	E_GLOFW-1	40222	-1	F	T	F	F	NULL	-84.64000	-7.000	-7.000	-7.000
114	T_EDINW-1	64355	-1	F	T	F	F	NULL	-89.00000	-10.975	-10.975	-10.975
115	T_EDINW-1	64356	-1	F	T	F	F	NULL	-89.00000	-5.775	-5.775	-5.775

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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