Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-22 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 134.19 / 0.994 )

( 97100.66 / 975.200 )

Adjuster

0.00

Value

135.00000

99.57000

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	117270	1	F	F	F	F	NULL	134.95000	11.428	11.428	11.428	11.428	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-6	117268	1	F	F	F	F	NULL	134.95000	70.172	70.172	70.172	70.172	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-6	117267	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	117266	1	F	T	F	F	NULL	134.95000	3.400	3.400	3.400	3.400	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	117265	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	122570	1	F	F	F	F	NULL	135.00000	2.381	2.381	2.381	0.219	0.006	135.00000	0.9941111	0.006	0.78
7	T_GRAI-8	122568	1	F	T	F	F	NULL	135.00000	68.817	68.817	68.817	6.335	0.168	135.00000	0.9941111	0.167	22.53
8	T_GRAI-8	122571	1	F	T	F	F	NULL	135.00000	46.183	46.183	46.183	4.252	0.113	135.00000	0.9941111	0.112	15.12
9	T_GRAI-8	122572	1	F	F	F	F	NULL	135.00000	76.244	76.244	76.244	7.019	0.186	135.00000	0.9941111	0.185	24.96
10	T_GRAI-8	122574	1	F	F	F	F	NULL	135.00000	13.875	13.875	13.875	1.277	0.034	135.00000	0.9941111	0.034	4.54
11	T_CDCL-1	142314	1	F	F	F	F	NULL	135.00000	60.125	60.125	60.125	5.535	0.147	135.00000	0.9938309	0.146	19.68
12	T_CDCL-1	142313	1	F	F	F	F	NULL	135.00000	0.125	0.125	0.125	0.012	0.000	135.00000	0.9938309	0.000	0.04
13	T_CDCL-1	142312	1	F	F	F	F	NULL	135.00000	37.375	37.375	37.375	3.441	0.091	135.00000	0.9938309	0.091	12.23
14	T_CDCL-1	142311	1	F	F	F	F	NULL	135.00000	64.250	64.250	64.250	5.915	0.157	135.00000	0.9938309	0.156	21.03
15	T_CDCL-1	142309	1	F	F	F	F	NULL	135.00000	40.625	40.625	40.625	3.740	0.099	135.00000	0.9938309	0.098	13.29
16	T_KEAD-2	4625	1	F	F	F	F	NULL	137.00000	2.019	2.019	2.019	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_KEAD-2	4624	1	F	F	F	F	NULL	137.00000	119.444	119.444	119.444	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	88.628	88.628	88.628	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEAD-2	4621	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
20	T_KEAD-2	4620	1	F	F	F	F	NULL	137.00000	0.956	0.956	0.956	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_KEAD-2	4617	1	F	F	F	F	NULL	137.00000	55.750	55.750	55.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_KEAD-2	4626	1	F	F	F	F	NULL	137.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__MSTAT001	12495	1	T	F	F	F	NULL	138.75000	3.267	3.267	3.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_LAGA-1	140613	1	F	F	F	F	NULL	140.00000	0.111	0.111	0.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	140612	1	F	F	F	F	NULL	140.00000	33.722	33.722	33.722	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_LAGA-1	140611	1	F	F	F	F	NULL	140.00000	13.333	13.333	13.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_CUPAB-1	205	1	T	T	F	F	NULL	146.57000	1.633	1.633	1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	181844	1	F	F	F	F	NULL	150.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_HUMR-1	181843	1	F	F	F	F	NULL	150.00000	7.050	7.050	7.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_WBURB-2	133329	2	F	F	F	F	NULL	150.00000	4.948	4.948	4.948	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_WBURB-2	133322	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
32	T_WBURB-2	133324	1	F	F	F	F	NULL	150.00000	48.500	48.500	48.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_WBURB-2	133325	2	F	F	F	F	NULL	150.00000	28.500	28.500	28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_WBURB-2	133327	2	F	F	F	F	NULL	150.00000	28.500	28.500	28.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_WBURB-2	133328	2	F	F	F	F	NULL	150.00000	33.052	33.052	33.052	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-2	171566	1	F	F	F	F	NULL	158.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-3	176824	1	F	F	F	F	NULL	168.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_PEMB-21	96271	2	F	F	F	F	NULL	175.00000	0.133	0.133	0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-21	96270	2	F	F	F	F	NULL	175.00000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-21	96269	2	F	F	F	F	NULL	175.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-21	96267	2	F	F	F	F	NULL	175.00000	21.333	21.333	21.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-21	96266	2	F	F	F	F	NULL	175.00000	9.846	9.846	9.846	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-21	96265	2	F	F	F	F	NULL	175.00000	3.354	3.354	3.354	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_PEMB-21	96263	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
45	T_PEMB-21	96260	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
46	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
47	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
48	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
49	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
50	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
51	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
52	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 0.994 134.19

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_KEAD-2	4625	1	F	F	F	F	NULL	120.00000	-0.047	0.000	0.000
2	T_FOYE-2	160197	-1	F	T	F	F	NULL	1.00000	-51.208	-51.208	-51.208
3	T_FOYE-2	160198	-1	F	T	F	F	NULL	1.00000	-26.292	-26.292	-26.292
4	T_FOYE-1	167932	-1	F	T	F	F	NULL	0.50000	-51.208	-51.208	-51.208
5	T_FOYE-1	167933	-1	F	T	F	F	NULL	0.50000	-26.292	-26.292	-26.292
6	T_GORDW-2	12912	-1	F	T	F	F	NULL	-14.80000	-12.983	-12.983	-12.983
7	T_GORDW-2	12913	-1	F	T	F	F	NULL	-14.80000	-6.017	-6.017	-6.017
8	T_KENNW-1	2523	-1	F	T	F	F	NULL	-18.15000	-23.000	-23.000	-23.000
9	T_KENNW-1	2524	-1	F	T	F	F	NULL	-18.15000	-7.000	-7.000	-7.000
10	E_BTUIW-3	9231	-1	F	T	F	F	NULL	-20.41000	-20.250	-20.250	-20.250
11	E_BTUIW-3	9232	-1	F	T	F	F	NULL	-20.41000	-2.250	-2.250	-2.250
12	T_HALSW-1	7630	-1	F	T	F	F	NULL	-26.94000	-13.000	-13.000	-13.000
13	T_DOUGW-1	4713	-1	F	T	F	F	NULL	-29.00000	-16.875	-16.875	-16.875
14	T_DOUGW-1	4714	-1	F	T	F	F	NULL	-29.00000	-5.625	-5.625	-5.625
15	2__PMARB001	29654	-1	F	T	F	F	NULL	-45.00000	-6.625	-6.625	-6.625
16	2__PMARB001	29655	-1	F	T	F	F	NULL	-45.00000	-9.400	-9.400	-9.400
17	2__PMARB001	29656	-1	F	T	F	F	NULL	-45.00000	-0.875	-0.875	-0.875
18	2__PMARB001	29657	-1	F	T	F	F	NULL	-45.00000	-10.600	-10.600	-10.600
19	T_AKGLW-3	7306	-1	F	T	F	F	NULL	-48.76000	-33.075	-33.075	-33.075
20	T_AKGLW-3	7307	-1	F	T	F	F	NULL	-48.76000	-7.425	-7.425	-7.425
21	T_CRUA-1	201640	-2	F	T	F	F	NULL	-60.00000	-2.138	-2.138	-2.138
22	T_CRUA-1	201640	-1	F	T	F	F	NULL	-60.00000	-33.063	-33.063	-33.063
23	T_CRUA-1	201641	-2	F	T	F	F	NULL	-60.00000	-1.863	-1.863	-1.863
24	T_CRUA-1	201641	-1	F	T	F	F	NULL	-60.00000	-26.938	-26.938	-26.938
25	T_CRUA-2	158446	-2	F	T	F	F	NULL	-60.00000	-2.271	-2.271	-2.271
26	T_CRUA-2	158446	-1	F	T	F	F	NULL	-60.00000	-35.063	-35.063	-35.063
27	T_CRUA-2	158447	-2	F	T	F	F	NULL	-60.00000	-1.729	-1.729	-1.729
28	T_CRUA-2	158447	-1	F	T	F	F	NULL	-60.00000	-24.938	-24.938	-24.938
29	T_CRUA-4	114556	-2	F	T	F	F	NULL	-60.00000	-4.779	-4.779	-4.779
30	T_CRUA-4	114556	-1	F	T	F	F	NULL	-60.00000	-37.596	-37.596	-37.596
31	T_CRUA-4	114557	-2	F	T	F	F	NULL	-60.00000	-1.721	-1.721	-1.721
32	T_CRUA-4	114557	-1	F	T	F	F	NULL	-60.00000	-12.404	-12.404	-12.404
33	E_CLDRW-1	36652	-1	F	T	F	F	NULL	-68.00000	-0.575	-0.575	-0.575
34	E_CLDRW-1	36653	-1	F	T	F	F	NULL	-68.00000	-10.925	-10.925	-10.925
35	T_CRDEW-1	8985	-1	F	T	F	F	NULL	-68.00000	-1.225	-1.225	-1.225
36	T_CRDEW-1	8986	-1	F	T	F	F	NULL	-68.00000	-9.275	-9.275	-9.275
37	T_CRDEW-2	9006	-1	F	T	F	F	NULL	-68.00000	-1.225	-1.225	-1.225
38	T_CRDEW-2	9007	-1	F	T	F	F	NULL	-68.00000	-9.275	-9.275	-9.275
39	E_ASLVW-1	33795	-1	F	T	F	F	NULL	-69.00000	-0.069	-0.069	-0.069
40	E_ASLVW-1	33796	-1	F	T	F	F	NULL	-69.00000	-12.153	-12.153	-12.153
41	E_ASLVW-1	33797	-1	F	T	F	F	NULL	-69.00000	-0.278	-0.278	-0.278
42	E_ABRTW-1	32052	-1	F	T	F	F	NULL	-69.00000	-1.258	-1.258	-1.258
43	E_ABRTW-1	32053	-1	F	T	F	F	NULL	-69.00000	-13.242	-13.242	-13.242
44	T_DOREW-2	25830	-1	F	T	F	F	NULL	-69.99000	-23.533	-23.533	-23.533
45	T_DOREW-2	25831	-1	F	T	F	F	NULL	-69.99000	-8.217	-8.217	-8.217
46	T_DOREW-1	26771	-1	F	T	F	F	NULL	-69.99000	-36.908	-36.908	-36.908
47	T_DOREW-1	26772	-1	F	T	F	F	NULL	-69.99000	-0.592	-0.592	-0.592
48	T_BHLAW-1	41329	-1	F	T	F	F	NULL	-70.47000	-20.425	-20.425	-20.425
49	T_BHLAW-1	41330	-1	F	T	F	F	NULL	-70.47000	-1.067	-1.067	-1.067
50	T_MIDMW-1	29679	-1	F	T	F	F	NULL	-70.89000	-19.550	-19.550	-19.550
51	T_MIDMW-1	29680	-1	F	T	F	F	NULL	-70.89000	-5.950	-5.950	-5.950
52	T_KPMRW-1	27324	-1	F	T	F	F	NULL	-70.89000	-12.325	-12.325	-12.325
53	T_KPMRW-1	27325	-1	F	T	F	F	NULL	-70.89000	-31.175	-31.175	-31.175
54	T_AKGLW-2	32265	-1	F	T	F	F	NULL	-71.00000	-9.975	-9.975	-9.975
55	T_AKGLW-2	32266	-1	F	T	F	F	NULL	-71.00000	-21.525	-21.525	-21.525
56	E_BABAW-1	48322	-1	F	T	F	F	NULL	-71.50000	-1.950	-1.950	-1.950
57	E_BABAW-1	48323	-1	F	T	F	F	NULL	-71.50000	-11.050	-11.050	-11.050
58	E_BLARW-1	3991	-1	F	T	F	F	NULL	-71.50000	-3.250	-3.250	-3.250
59	E_BLARW-1	3992	-1	F	T	F	F	NULL	-71.50000	-10.008	-10.008	-10.008
60	T_STRNW-1	51553	-1	F	T	F	F	NULL	-71.77000	-2.850	-2.850	-2.850
61	T_STRNW-1	51554	-1	F	T	F	F	NULL	-71.77000	-16.183	-16.183	-16.183
62	T_SANQW-1	29894	-1	F	T	F	F	NULL	-72.00000	-3.750	-3.750	-3.750
63	T_SANQW-1	29895	-1	F	T	F	F	NULL	-72.00000	-11.250	-11.250	-11.250
64	T_MOWEO-3	9628	-1	F	T	F	F	NULL	-72.55000	-131.617	-131.617	-131.617
65	T_MOWEO-3	9629	-1	F	T	F	F	NULL	-72.55000	-17.383	-17.383	-17.383
66	T_MOWEO-1	9320	-1	F	T	F	F	NULL	-72.55000	-37.500	-37.500	-37.500
67	T_MOWEO-1	9321	-1	F	T	F	F	NULL	-72.55000	-112.500	-112.500	-112.500
68	2__PSTAT001	39667	-1	F	T	F	F	NULL	-75.00000	-9.533	-9.533	-9.533
69	T_CGTHW-1	37558	-1	F	T	F	F	NULL	-75.00000	-10.938	-10.938	-10.938
70	T_CGTHW-1	37559	-1	F	T	F	F	NULL	-75.00000	-15.312	-15.312	-15.312
71	T_WDRGW-1	4387	-1	F	T	F	F	NULL	-75.00000	-14.692	-14.692	-14.692
72	T_WDRGW-1	4388	-1	F	T	F	F	NULL	-75.00000	-6.808	-6.808	-6.808
73	T_TWSHW-1	2255	-1	F	T	F	F	NULL	-75.00000	-0.311	-0.311	-0.311
74	T_TWSHW-1	2256	-1	F	T	F	F	NULL	-75.00000	-13.611	-13.611	-13.611
75	T_TWSHW-1	2257	-1	F	T	F	F	NULL	-75.00000	-0.078	-0.078	-0.078
76	T_SAKNW-1	525	-1	F	T	F	F	NULL	-75.00000	-15.871	-15.871	-15.871
77	T_SAKNW-1	526	-1	F	T	F	F	NULL	-75.00000	-23.879	-23.879	-23.879
78	T_GLNKW-1	4486	-1	F	T	F	F	NULL	-76.00000	-11.901	-11.901	-11.901
79	T_DUNGW-1	41495	-1	F	T	F	F	NULL	-76.51000	-3.811	-3.811	-3.811
80	T_DUNGW-1	41496	-1	F	T	F	F	NULL	-76.51000	-37.878	-37.878	-37.878
81	T_DUNGW-1	41497	-1	F	T	F	F	NULL	-76.51000	-0.311	-0.311	-0.311
82	T_CLDNW-1	55518	-1	F	T	F	F	NULL	-77.06000	-51.300	-51.300	-51.300
83	T_CLDNW-1	55519	-1	F	T	F	F	NULL	-77.06000	-38.325	-38.325	-38.325
84	T_CLDCW-1	54363	-1	F	T	F	F	NULL	-77.31000	-73.600	-73.600	-73.600
85	T_CLDCW-1	54364	-1	F	T	F	F	NULL	-77.31000	-18.400	-18.400	-18.400
86	T_HADHW-1	59073	-1	F	T	F	F	NULL	-77.95000	-46.550	-46.550	-46.550
87	T_HADHW-1	59074	-1	F	T	F	F	NULL	-77.95000	-2.433	-2.433	-2.433
88	T_CLDSW-1	55267	-1	F	T	F	F	NULL	-79.60000	-6.400	-6.400	-6.400
89	T_CLDSW-1	55268	-1	F	T	F	F	NULL	-79.60000	-57.592	-57.592	-57.592
90	T_STLGW-3	28349	-1	F	T	F	F	NULL	-79.67000	-20.900	-20.900	-20.900
91	T_STLGW-3	28350	-1	F	T	F	F	NULL	-79.67000	-12.092	-12.092	-12.092
92	T_STLGW-2	28561	-1	F	T	F	F	NULL	-79.67000	-22.800	-22.800	-22.800
93	T_STLGW-2	28562	-1	F	T	F	F	NULL	-79.67000	-13.200	-13.200	-13.200
94	T_STLGW-1	28220	-1	F	T	F	F	NULL	-79.67000	-12.400	-12.400	-12.400
95	T_STLGW-1	28221	-1	F	T	F	F	NULL	-79.67000	-18.600	-18.600	-18.600
96	T_WISTW-2	28719	-1	F	T	F	F	NULL	-80.00000	-16.017	-16.017	-16.017
97	T_GLWSW-1	34036	-1	F	T	F	F	NULL	-80.35000	-13.750	-13.750	-13.750
98	T_GLWSW-1	34037	-1	F	T	F	F	NULL	-80.35000	-13.750	-13.750	-13.750
99	T_FARR-1	58078	-1	F	T	F	F	NULL	-82.35000	-1.800	-1.800	-1.800
100	T_FARR-1	58079	-1	F	T	F	F	NULL	-82.35000	-7.200	-7.200	-7.200
101	T_FARR-2	57644	-1	F	T	F	F	NULL	-82.35000	-1.800	-1.800	-1.800
102	T_FARR-2	57645	-1	F	T	F	F	NULL	-82.35000	-7.200	-7.200	-7.200
103	T_DRSLW-1	39129	-1	F	T	F	F	NULL	-84.26000	-20.592	-20.592	-20.592
104	T_DRSLW-1	39130	-1	F	T	F	F	NULL	-84.26000	-11.917	-11.917	-11.917
105	T_KLGLW-1	37548	-1	F	T	F	F	NULL	-84.26000	-14.000	-14.000	-14.000
106	T_KLGLW-1	37549	-1	F	T	F	F	NULL	-84.26000	-70.000	-70.000	-70.000
107	T_EWHLW-1	35265	-1	F	T	F	F	NULL	-84.26000	-5.250	-5.250	-5.250
108	T_EWHLW-1	35266	-1	F	T	F	F	NULL	-84.26000	-12.250	-12.250	-12.250
109	T_GNAPW-1	32703	-1	F	T	F	F	NULL	-84.26000	-2.700	-2.700	-2.700
110	T_GNAPW-1	32704	-1	F	T	F	F	NULL	-84.26000	-6.300	-6.300	-6.300
111	E_MINSW-1	48317	-1	F	T	F	F	NULL	-87.00000	-15.417	-15.417	-15.417
112	E_MINSW-1	48318	-1	F	T	F	F	NULL	-87.00000	-3.083	-3.083	-3.083
113	T_FALGW-1	55356	-1	F	T	F	F	NULL	-87.08000	-39.600	-39.600	-39.600
114	T_FALGW-1	55357	-1	F	T	F	F	NULL	-87.08000	-32.400	-32.400	-32.400
115	T_ARCHW-1	56798	-1	F	T	F	F	NULL	-87.56000	-15.750	-15.750	-15.750
116	T_ARCHW-1	56799	-1	F	T	F	F	NULL	-87.56000	-29.250	-29.250	-29.250

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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