Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-22 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 143.25 / 0.995 )

( 250987.99 / 2021.000 )

Adjuster

0.00

Value

144.00000

124.19000

PRICE DERIVATION CODE

Type

SBP 144.00000

SSP 144.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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_CARR-2	90943	1	F	F	F	F	144.00000	57.933	57.933	57.933	16.040	0.283	144.00000	0.9947604	0.281	40.48
2	T_CARR-2	90946	1	F	F	F	F	144.00000	30.067	30.067	30.067	8.324	0.147	144.00000	0.9947604	0.146	21.01
3	T_CARR-2	90950	1	F	F	F	F	144.00000	5.417	5.417	5.417	1.500	0.026	144.00000	0.9947604	0.026	3.78
4	T_CARR-2	90947	1	F	F	F	F	144.00000	40.950	40.950	40.950	11.338	0.200	144.00000	0.9947604	0.199	28.61
5	T_CARR-2	90948	1	F	F	F	F	144.00000	70.633	70.633	70.633	19.556	0.345	144.00000	0.9947604	0.343	49.36
6	T_KEAD-2	4728	1	F	F	F	F	149.00000	64.500	64.500	64.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEAD-2	4727	1	F	F	F	F	149.00000	96.750	96.750	96.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEAD-2	4726	1	F	F	F	F	149.00000	108.917	108.917	108.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-2	4722	1	F	F	F	F	149.00000	81.083	81.083	81.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-2	4730	1	F	F	F	F	149.00000	47.778	47.778	47.778	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_CARR-1	92377	1	F	F	F	F	155.00000	31.267	31.267	31.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CARR-1	92376	1	F	F	F	F	155.00000	8.167	8.167	8.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CARR-1	92375	1	F	F	F	F	155.00000	4.083	4.083	4.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CARR-1	92373	1	F	F	F	F	155.00000	6.528	6.528	6.528	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CARR-1	92372	1	F	F	F	F	155.00000	3.083	3.083	3.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CARR-1	92371	1	F	F	F	F	155.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CARR-1	92369	1	F	F	F	F	155.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_LAGA-1	140717	1	F	F	F	F	155.00000	4.583	4.583	4.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_LAGA-1	140716	1	F	F	F	F	155.00000	5.500	5.500	5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_LAGA-1	140715	1	F	F	F	F	155.00000	27.500	27.500	27.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_LAGA-1	140714	1	F	F	F	F	155.00000	83.333	83.333	83.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_LAGA-1	140713	1	F	F	F	F	155.00000	116.667	116.667	116.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SHBA-1	208176	1	F	F	F	F	160.00000	60.000	60.000	60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SHBA-1	208172	1	F	F	F	F	160.00000	140.000	140.000	140.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SHBA-2	179780	1	F	F	F	F	165.00000	34.250	34.250	34.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SHBA-2	179779	1	F	F	F	F	165.00000	100.750	100.750	100.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2	NULL	NULL	F	F	F	F	170.00000	0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SEAB-2	115393	1	F	T	F	F	172.00000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	3	NULL	NULL	F	F	F	F	189.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DINO-3	112386	1	F	F	F	F	198.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_DINO-3	112385	1	F	F	F	F	198.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_DINO-3	112384	1	F	F	F	F	198.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_DINO-3	112383	1	F	F	F	F	198.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DINO-3	112382	1	F	F	F	F	198.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DINO-3	112381	1	F	F	F	F	198.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-3	112380	1	F	F	F	F	198.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DINO-3	112379	1	F	F	F	F	198.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.995 143.25

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	M_SLOY-1	73271	-1	F	T	F	F	NULL	50.00000	-12.000	-12.000	-12.000
2	M_SLOY-1	73272	-1	F	T	F	F	NULL	50.00000	-8.000	-8.000	-8.000
3	M_SLOY-4	71615	-1	F	T	F	F	NULL	50.00000	-6.425	-6.425	-6.425
4	M_SLOY-4	71616	-1	F	T	F	F	NULL	50.00000	-8.575	-8.575	-8.575
5	T_SLOY-2	72903	-1	F	T	F	F	NULL	50.00000	-10.175	-10.175	-10.175
6	T_SLOY-2	72904	-1	F	T	F	F	NULL	50.00000	-9.825	-9.825	-9.825
7	T_FASN-1	65763	-1	F	T	F	F	NULL	25.00000	-5.633	-5.633	-5.633
8	T_FASN-1	65764	-1	F	T	F	F	NULL	25.00000	-5.367	-5.367	-5.367
9	T_FINL-1	64652	-1	F	T	F	F	NULL	25.00000	-4.892	-4.892	-4.892
10	T_FINL-1	64653	-1	F	T	F	F	NULL	25.00000	-3.608	-3.608	-3.608
11	T_FASN-2	69507	-1	F	T	F	F	NULL	25.00000	-6.733	-6.733	-6.733
12	T_FASN-2	69508	-1	F	T	F	F	NULL	25.00000	-4.267	-4.267	-4.267
13	E_FASN-3	66102	-1	F	T	F	F	NULL	25.00000	-2.600	-2.600	-2.600
14	E_FASN-3	66103	-1	F	T	F	F	NULL	25.00000	-3.400	-3.400	-3.400
15	T_GLNDO-1	87657	-1	F	T	F	F	NULL	25.00000	-23.950	-23.950	-23.950
16	T_GLNDO-1	87658	-1	F	T	F	F	NULL	25.00000	-26.050	-26.050	-26.050
17	T_FOYE-2	160223	-1	F	T	F	F	NULL	0.50000	-28.650	-28.650	-28.650
18	T_FOYE-2	160224	-1	F	T	F	F	NULL	0.50000	-46.350	-46.350	-46.350
19	T_FOYE-1	167946	-1	F	T	F	F	NULL	0.10000	-28.650	-28.650	-28.650
20	T_FOYE-1	167947	-1	F	T	F	F	NULL	0.10000	-46.350	-46.350	-46.350
21	T_ERRO-1	75097	-1	F	T	F	F	NULL	0.00000	-4.900	-4.900	-4.900
22	T_ERRO-1	75098	-1	F	T	F	F	NULL	0.00000	-7.600	-7.600	-7.600
23	T_ERRO-2	73437	-1	F	T	F	F	NULL	0.00000	-6.567	-6.567	-6.567
24	T_ERRO-2	73438	-1	F	T	F	F	NULL	0.00000	-5.933	-5.933	-5.933
25	T_ERRO-3	74862	-1	F	T	F	F	NULL	0.00000	-7.992	-7.992	-7.992
26	T_ERRO-3	74863	-1	F	T	F	F	NULL	0.00000	-4.508	-4.508	-4.508
27	E_CLAC-1	73523	-1	F	T	F	F	NULL	0.00000	-2.083	-2.083	-2.083
28	E_CLAC-1	73524	-1	F	T	F	F	NULL	0.00000	-2.917	-2.917	-2.917
29	T_DOREW-2	25851	-1	F	T	F	F	NULL	0.00000	-16.712	-16.712	-16.712
30	T_DOREW-2	25852	-1	F	T	F	F	NULL	0.00000	-6.288	-6.288	-6.288
31	T_DOREW-1	26794	-1	F	T	F	F	NULL	0.00000	-13.494	-13.494	-13.494
32	T_DOREW-1	26795	-1	F	T	F	F	NULL	0.00000	-13.756	-13.756	-13.756
33	T_CRUA-1	201653	-1	F	T	F	F	NULL	-6.00000	-11.000	-11.000	-11.000
34	T_CRUA-1	201654	-1	F	T	F	F	NULL	-6.00000	-49.000	-49.000	-49.000
35	T_CRUA-2	158456	-1	F	T	F	F	NULL	-6.00000	-13.000	-13.000	-13.000
36	T_CRUA-2	158457	-1	F	T	F	F	NULL	-6.00000	-47.000	-47.000	-47.000
37	T_CRUA-4	114569	-1	F	T	F	F	NULL	-6.00000	-10.833	-10.833	-10.833
38	T_CRUA-4	114570	-1	F	T	F	F	NULL	-6.00000	-39.167	-39.167	-39.167
39	T_GORDW-2	12938	-1	F	T	F	F	NULL	-14.80000	-4.025	-4.025	-4.025
40	T_GORDW-2	12939	-1	F	T	F	F	NULL	-14.80000	-7.450	-7.450	-7.450
41	T_KENNW-1	2549	-1	F	T	F	F	NULL	-18.15000	-8.521	-8.521	-8.521
42	T_KENNW-1	2550	-1	F	T	F	F	NULL	-18.15000	-11.729	-11.729	-11.729
43	E_BTUIW-3	9254	-1	F	T	F	F	NULL	-20.41000	-6.592	-6.592	-6.592
44	E_BTUIW-3	9255	-1	F	T	F	F	NULL	-20.41000	-9.900	-9.900	-9.900
45	T_MIDMW-1	29705	-1	F	T	F	F	NULL	-21.00000	-6.924	-6.924	-6.924
46	T_MIDMW-1	29706	-1	F	T	F	F	NULL	-21.00000	-10.076	-10.076	-10.076
47	T_KPMRW-1	27359	-1	F	T	F	F	NULL	-21.00000	-7.313	-7.313	-7.313
48	T_KPMRW-1	27360	-1	F	T	F	F	NULL	-21.00000	-20.938	-20.938	-20.938
49	T_HALSW-1	7653	-1	F	T	F	F	NULL	-26.94000	-5.600	-5.600	-5.600
50	T_HALSW-1	7654	-1	F	T	F	F	NULL	-26.94000	-4.900	-4.900	-4.900
51	T_DOUGW-1	4739	-1	F	T	F	F	NULL	-29.00000	-9.229	-9.229	-9.229
52	T_DOUGW-1	4740	-1	F	T	F	F	NULL	-29.00000	-13.021	-13.021	-13.021
53	2__PMARB001	29688	-1	F	T	F	F	NULL	-45.00000	-4.625	-4.625	-4.625
54	2__PMARB001	29689	-1	F	T	F	F	NULL	-45.00000	-2.875	-2.875	-2.875
55	T_AKGLW-3	7341	-1	F	T	F	F	NULL	-48.76000	-27.520	-27.520	-27.520
56	T_AKGLW-3	7342	-1	F	T	F	F	NULL	-48.76000	-7.480	-7.480	-7.480
57	T_CRDEW-1	9020	-1	F	T	F	F	NULL	-68.00000	-0.900	-0.900	-0.900
58	T_CRDEW-1	9021	-1	F	T	F	F	NULL	-68.00000	-8.100	-8.100	-8.100
59	T_CRDEW-2	9041	-1	F	T	F	F	NULL	-68.00000	-0.900	-0.900	-0.900
60	T_CRDEW-2	9042	-1	F	T	F	F	NULL	-68.00000	-8.100	-8.100	-8.100
61	E_ASLVW-1	33831	-1	F	T	F	F	NULL	-69.00000	-4.578	-4.578	-4.578
62	E_ASLVW-1	33832	-1	F	T	F	F	NULL	-69.00000	-7.172	-7.172	-7.172
63	E_ABRTW-1	32087	-1	F	T	F	F	NULL	-69.00000	-1.125	-1.125	-1.125
64	E_ABRTW-1	32088	-1	F	T	F	F	NULL	-69.00000	-12.375	-12.375	-12.375
65	T_BHLAW-1	41355	-1	F	T	F	F	NULL	-70.47000	-15.725	-15.725	-15.725
66	T_BHLAW-1	41356	-1	F	T	F	F	NULL	-70.47000	-9.717	-9.717	-9.717
67	T_AKGLW-2	32300	-1	F	T	F	F	NULL	-71.00000	-9.817	-9.817	-9.817
68	T_AKGLW-2	32301	-1	F	T	F	F	NULL	-71.00000	-21.183	-21.183	-21.183
69	E_BLARW-1	4026	-1	F	T	F	F	NULL	-71.50000	-3.000	-3.000	-3.000
70	E_BLARW-1	4027	-1	F	T	F	F	NULL	-71.50000	-9.242	-9.242	-9.242
71	T_SANQW-1	29931	-1	F	T	F	F	NULL	-72.00000	-4.750	-4.750	-4.750
72	T_SANQW-1	29932	-1	F	T	F	F	NULL	-72.00000	-10.250	-10.250	-10.250
73	T_MOWEO-3	9663	-1	F	T	F	F	NULL	-72.55000	-122.783	-122.783	-122.783
74	T_MOWEO-3	9664	-1	F	T	F	F	NULL	-72.55000	-16.217	-16.217	-16.217
75	T_MOWEO-1	9355	-1	F	T	F	F	NULL	-72.55000	-37.500	-37.500	-37.500
76	T_MOWEO-1	9356	-1	F	T	F	F	NULL	-72.55000	-112.500	-112.500	-112.500
77	T_WDRGW-1	4420	-1	F	T	F	F	NULL	-75.00000	-0.281	-0.281	-0.281
78	T_WDRGW-1	4421	-1	F	T	F	F	NULL	-75.00000	-20.324	-20.324	-20.324
79	T_WDRGW-1	4422	-1	F	T	F	F	NULL	-75.00000	-0.645	-0.645	-0.645
80	T_TWSHW-1	2288	-1	F	T	F	F	NULL	-75.00000	-12.367	-12.367	-12.367
81	T_TWSHW-1	2289	-1	F	T	F	F	NULL	-75.00000	-1.633	-1.633	-1.633
82	T_SAKNW-1	560	-1	F	T	F	F	NULL	-75.00000	-2.001	-2.001	-2.001
83	T_SAKNW-1	561	-1	F	T	F	F	NULL	-75.00000	-14.849	-14.849	-14.849
84	T_SAKNW-1	562	-1	F	T	F	F	NULL	-75.00000	-16.616	-16.616	-16.616
85	T_SAKNW-1	563	-1	F	T	F	F	NULL	-75.00000	-0.283	-0.283	-0.283
86	C__PSTAT011	12598	-1	F	T	F	F	NULL	-76.00000	-7.800	-7.800	-7.800
87	C__PSTAT011	12599	-1	F	T	F	F	NULL	-76.00000	-11.700	-11.700	-11.700
88	T_DUNGW-1	41530	-1	F	T	F	F	NULL	-76.51000	-2.550	-2.550	-2.550
89	T_DUNGW-1	41531	-1	F	T	F	F	NULL	-76.51000	-31.154	-31.154	-31.154
90	T_DUNGW-1	41532	-1	F	T	F	F	NULL	-76.51000	-0.271	-0.271	-0.271
91	T_CLDNW-1	55553	-1	F	T	F	F	NULL	-77.06000	-24.000	-24.000	-24.000
92	2__PSMAE001	1414	-1	F	T	F	F	NULL	-77.10000	-5.400	-5.400	-5.400
93	2__PSMAE001	1415	-1	F	T	F	F	NULL	-77.10000	-8.100	-8.100	-8.100
94	T_HADHW-1	59108	-1	F	T	F	F	NULL	-77.95000	-29.450	-29.450	-29.450
95	T_HADHW-1	59109	-1	F	T	F	F	NULL	-77.95000	-1.542	-1.542	-1.542
96	T_GORDW-1	57530	-1	F	T	F	F	NULL	-78.25000	-5.750	-5.750	-5.750
97	T_GORDW-1	57531	-1	F	T	F	F	NULL	-78.25000	-17.200	-17.200	-17.200
98	T_LCLTW-1	40441	-1	F	T	F	F	NULL	-79.00000	-9.106	-9.106	-9.106
99	T_LCLTW-1	40442	-1	F	T	F	F	NULL	-79.00000	-3.394	-3.394	-3.394
100	E_TULWW-2	34345	-1	F	T	F	F	NULL	-79.00000	-1.078	-1.078	-1.078
101	E_TULWW-2	34346	-1	F	T	F	F	NULL	-79.00000	-3.221	-3.221	-3.221
102	T_STLGW-3	28384	-1	F	T	F	F	NULL	-79.67000	-13.567	-13.567	-13.567
103	T_STLGW-3	28385	-1	F	T	F	F	NULL	-79.67000	-8.408	-8.408	-8.408
104	T_STLGW-2	28596	-1	F	T	F	F	NULL	-79.67000	-15.108	-15.108	-15.108
105	T_STLGW-2	28597	-1	F	T	F	F	NULL	-79.67000	-9.358	-9.358	-9.358
106	1	NULL	NULL	F	T	F	F	NULL	-80.00000	-8.800	-8.800	-8.800
107	T_GLWSW-1	34069	-1	F	T	F	F	NULL	-80.35000	-8.861	-8.861	-8.861
108	T_GLWSW-1	34070	-1	F	T	F	F	NULL	-80.35000	-6.389	-6.389	-6.389
109	T_CRMLW-1	34098	-1	F	T	F	F	NULL	-81.29000	-3.803	-3.803	-3.803
110	T_CRMLW-1	34099	-1	F	T	F	F	NULL	-81.29000	-2.947	-2.947	-2.947
111	E_HRHLW-1	35825	-1	F	T	F	F	NULL	-84.26000	-0.358	-0.358	-0.358
112	E_HRHLW-1	35826	-1	F	T	F	F	NULL	-84.26000	-1.500	-1.500	-1.500
113	E_HRHLW-1	35827	-1	F	T	F	F	NULL	-84.26000	-1.500	-1.500	-1.500
114	E_HRHLW-1	35828	-1	F	T	F	F	NULL	-84.26000	-1.500	-1.500	-1.500
115	T_EWHLW-1	35289	-1	F	T	F	F	NULL	-84.26000	-4.150	-4.150	-4.150
116	T_EWHLW-1	35290	-1	F	T	F	F	NULL	-84.26000	-11.367	-11.367	-11.367

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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