Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-22 >> | Settlement Period - << 39 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 143.25 / 0.995 )

( 236159.46 / 2017.250 )

Adjuster

0.00

Value

144.00000

117.07000

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_MOWEO-1	9359	-1	F	F	F	F	0.00000	6.325	6.325	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_MOWEO-3	9667	-1	F	F	F	F	0.00000	0.817	0.817	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_MOWEO-3	9666	-1	F	F	F	F	0.00000	6.133	6.133	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	90946	1	F	F	F	F	144.00000	57.933	57.933	57.933	41.361	0.283	144.00000	0.9947604	0.281	40.48
5	T_CARR-2	90948	1	F	F	F	F	144.00000	3.467	3.467	3.467	2.475	0.017	144.00000	0.9947604	0.017	2.42
6	T_CARR-2	90949	1	F	F	F	F	144.00000	30.067	30.067	30.067	21.466	0.147	144.00000	0.9947604	0.146	21.01
7	T_CARR-2	90950	1	F	F	F	F	144.00000	33.583	33.583	33.583	23.977	0.164	144.00000	0.9947604	0.163	23.47
8	T_CARR-2	90951	1	F	F	F	F	144.00000	39.000	39.000	39.000	27.844	0.190	144.00000	0.9947604	0.189	27.25
9	T_CARR-2	90953	1	F	F	F	F	144.00000	40.950	40.950	40.950	29.236	0.200	144.00000	0.9947604	0.199	28.61
10	T_KEAD-2	4726	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
11	T_KEAD-2	4729	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
12	T_KEAD-2	4730	1	F	F	F	F	149.00000	23.889	23.889	23.889	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_KEAD-2	4736	1	F	F	F	F	149.00000	8.337	8.337	8.337	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_KEAD-2	4731	1	F	F	F	F	149.00000	17.200	17.200	17.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_KEAD-2	4733	1	F	F	F	F	149.00000	12.900	12.900	12.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_KEAD-2	4734	1	F	F	F	F	149.00000	30.100	30.100	30.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_KEAD-2	4735	1	F	F	F	F	149.00000	19.061	19.061	19.061	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_CARR-1	92380	1	F	F	F	F	155.00000	5.133	5.133	5.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_CARR-1	92379	1	F	F	F	F	155.00000	6.417	6.417	6.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CARR-1	92377	1	F	F	F	F	155.00000	10.267	10.267	10.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-1	92374	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
22	T_CARR-1	92371	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
23	T_LAGA-1	140718	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
24	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
25	T_LAGA-1	140714	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
26	T_SHBA-1	208177	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
27	T_SHBA-1	208176	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
28	T_SHBA-2	179781	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
29	T_SHBA-2	179780	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
30	T_SEAB-2	115394	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
31	3	NULL	NULL	F	F	F	F	178.00013	31.717	31.717	31.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	5	NULL	NULL	F	F	F	F	188.99987	31.556	31.556	31.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	4	NULL	NULL	F	F	F	F	189.00000	24.250	24.250	24.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	6	NULL	NULL	F	F	F	F	189.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2	NULL	NULL	F	F	F	F	189.00008	38.333	38.333	38.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DINO-3	112394	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
37	T_DINO-3	112393	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
38	T_DINO-3	112392	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
39	T_DINO-3	112391	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
40	T_DINO-3	112390	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
41	T_DINO-3	112389	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
42	T_DINO-3	112388	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
43	T_DINO-3	112387	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

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	T_EECL-1	148116	-1	F	F	F	F	NULL	70.10000	-3.667	-3.667	-1.363
2	T_GRAI-8	122665	-1	F	F	F	F	NULL	70.10000	-2.381	-2.381	-0.885
3	T_GRAI-8	122664	-1	F	F	F	F	NULL	70.10000	-3.717	-3.717	-1.382
4	T_GRAI-8	122663	-1	F	F	F	F	NULL	70.10000	-11.367	-11.367	-4.226
5	T_STAY-3	108656	-1	F	F	F	F	NULL	70.00000	-1.189	-1.189	-1.189
6	M_SLOY-1	73272	-1	F	T	F	F	NULL	50.00000	-7.333	-7.333	-7.333
7	M_SLOY-1	73273	-1	F	T	F	F	NULL	50.00000	-12.667	-12.667	-12.667
8	M_SLOY-4	71616	-1	F	T	F	F	NULL	50.00000	-7.925	-7.925	-7.925
9	M_SLOY-4	71617	-1	F	T	F	F	NULL	50.00000	-7.075	-7.075	-7.075
10	T_SLOY-2	72904	-1	F	T	F	F	NULL	50.00000	-8.842	-8.842	-8.842
11	T_SLOY-2	72905	-1	F	T	F	F	NULL	50.00000	-11.158	-11.158	-11.158
12	T_FINL-1	64653	-1	F	T	F	F	NULL	25.00000	-4.892	-4.892	-4.892
13	T_FINL-1	64654	-1	F	T	F	F	NULL	25.00000	-3.608	-3.608	-3.608
14	T_FASN-2	69508	-1	F	T	F	F	NULL	25.00000	-5.633	-5.633	-5.633
15	T_FASN-2	69509	-1	F	T	F	F	NULL	25.00000	-5.367	-5.367	-5.367
16	E_FASN-3	66103	-1	F	T	F	F	NULL	25.00000	-2.400	-2.400	-2.400
17	E_FASN-3	66104	-1	F	T	F	F	NULL	25.00000	-3.600	-3.600	-3.600
18	T_GLNDO-1	87658	-1	F	T	F	F	NULL	25.00000	-30.617	-30.617	-30.617
19	T_GLNDO-1	87659	-1	F	T	F	F	NULL	25.00000	-19.383	-19.383	-19.383
20	T_FASN-1	65765	-1	F	T	F	F	NULL	25.00000	-6.833	-6.833	-6.833
21	T_FASN-1	65764	-1	F	T	F	F	NULL	25.00000	-4.167	-4.167	-4.167
22	T_FOYE-2	160224	-1	F	T	F	F	NULL	0.50000	-21.150	-21.150	-21.150
23	T_FOYE-2	160225	-1	F	T	F	F	NULL	0.50000	-53.850	-53.850	-53.850
24	T_FOYE-1	167949	-1	F	T	F	F	NULL	0.10000	-51.350	-51.350	-51.350
25	T_FOYE-1	167948	-1	F	T	F	F	NULL	0.10000	-5.000	-5.000	-5.000
26	T_FOYE-1	167947	-1	F	T	F	F	NULL	0.10000	-18.650	-18.650	-18.650
27	T_DOREW-1	26796	-1	F	T	F	F	NULL	0.00000	-0.567	-0.567	-0.567
28	T_DOREW-1	26795	-1	F	T	F	F	NULL	0.00000	-25.433	-25.433	-25.433
29	T_DOREW-2	25852	-1	F	T	F	F	NULL	0.00000	-22.000	-22.000	-22.000
30	T_DINO-6	158652	-1	T	F	F	F	NULL	0.00000	-8.750	-8.750	-8.750
31	T_DINO-6	158653	-1	T	F	F	F	NULL	0.00000	-1.250	-1.250	-1.250
32	T_FFES-1	106240	-1	F	F	F	F	NULL	0.00000	-3.000	-3.000	-3.000
33	T_ERRO-1	75098	-1	F	T	F	F	NULL	0.00000	-6.150	-6.150	-6.150
34	T_ERRO-1	75099	-1	F	T	F	F	NULL	0.00000	-6.350	-6.350	-6.350
35	E_CLAC-1	73525	-1	F	T	F	F	NULL	0.00000	-2.917	-2.917	-2.917
36	E_CLAC-1	73524	-1	F	T	F	F	NULL	0.00000	-2.083	-2.083	-2.083
37	T_ERRO-2	73438	-1	F	T	F	F	NULL	0.00000	-7.400	-7.400	-7.400
38	T_ERRO-2	73439	-1	F	T	F	F	NULL	0.00000	-5.100	-5.100	-5.100
39	T_ERRO-3	74863	-1	F	T	F	F	NULL	0.00000	-8.825	-8.825	-8.825
40	T_ERRO-3	74864	-1	F	T	F	F	NULL	0.00000	-3.675	-3.675	-3.675
41	T_CRUA-1	201654	-1	F	T	F	F	NULL	-6.00000	-5.000	-5.000	-5.000
42	T_CRUA-1	201655	-1	F	T	F	F	NULL	-6.00000	-38.000	-38.000	-38.000
43	T_CRUA-1	201656	-1	F	T	F	F	NULL	-6.00000	-17.000	-17.000	-17.000
44	T_CRUA-2	158457	-1	F	T	F	F	NULL	-6.00000	-7.000	-7.000	-7.000
45	T_CRUA-2	158458	-1	F	T	F	F	NULL	-6.00000	-36.000	-36.000	-36.000
46	T_CRUA-2	158459	-1	F	T	F	F	NULL	-6.00000	-17.000	-17.000	-17.000
47	T_CRUA-4	114570	-1	F	T	F	F	NULL	-6.00000	-7.500	-7.500	-7.500
48	T_CRUA-4	114571	-1	F	T	F	F	NULL	-6.00000	-28.333	-28.333	-28.333
49	T_CRUA-4	114572	-1	F	T	F	F	NULL	-6.00000	-14.167	-14.167	-14.167
50	T_GORDW-2	12939	-1	F	T	F	F	NULL	-14.80000	-5.808	-5.808	-5.808
51	T_GORDW-2	12940	-1	F	T	F	F	NULL	-14.80000	-2.667	-2.667	-2.667
52	T_KENNW-1	2551	-1	F	T	F	F	NULL	-18.15000	-5.132	-5.132	-5.132
53	T_KENNW-1	2550	-1	F	T	F	F	NULL	-18.15000	-15.618	-15.618	-15.618
54	E_BTUIW-3	9256	-1	F	T	F	F	NULL	-20.41000	-1.550	-1.550	-1.550
55	E_BTUIW-3	9255	-1	F	T	F	F	NULL	-20.41000	-13.967	-13.967	-13.967
56	T_KPMRW-1	27361	-1	F	T	F	F	NULL	-21.00000	-19.665	-19.665	-19.665
57	T_KPMRW-1	27360	-1	F	T	F	F	NULL	-21.00000	-6.835	-6.835	-6.835
58	T_MIDMW-1	29707	-1	F	T	F	F	NULL	-21.00000	-4.410	-4.410	-4.410
59	T_MIDMW-1	29706	-1	F	T	F	F	NULL	-21.00000	-12.340	-12.340	-12.340
60	T_HALSW-1	7654	-1	F	T	F	F	NULL	-26.94000	-10.000	-10.000	-10.000
61	T_DOUGW-1	4740	-1	F	T	F	F	NULL	-29.00000	-16.875	-16.875	-16.875
62	T_DOUGW-1	4741	-1	F	T	F	F	NULL	-29.00000	-5.625	-5.625	-5.625
63	2__PMARB001	29690	-1	F	T	F	F	NULL	-45.00000	-3.125	-3.125	-3.125
64	2__PMARB001	29689	-1	F	T	F	F	NULL	-45.00000	-4.375	-4.375	-4.375
65	T_AKGLW-3	7342	-1	F	T	F	F	NULL	-48.76000	-27.025	-27.025	-27.025
66	T_AKGLW-3	7343	-1	F	T	F	F	NULL	-48.76000	-7.475	-7.475	-7.475
67	T_CRDEW-1	9021	-1	F	T	F	F	NULL	-68.00000	-0.850	-0.850	-0.850
68	T_CRDEW-1	9022	-1	F	T	F	F	NULL	-68.00000	-7.650	-7.650	-7.650
69	T_CRDEW-2	9042	-1	F	T	F	F	NULL	-68.00000	-0.850	-0.850	-0.850
70	T_CRDEW-2	9043	-1	F	T	F	F	NULL	-68.00000	-7.650	-7.650	-7.650
71	E_ASLVW-1	33832	-1	F	T	F	F	NULL	-69.00000	-4.408	-4.408	-4.408
72	E_ASLVW-1	33833	-1	F	T	F	F	NULL	-69.00000	-7.092	-7.092	-7.092
73	E_ABRTW-1	32089	-1	F	T	F	F	NULL	-69.00000	-12.621	-12.621	-12.621
74	E_ABRTW-1	32088	-1	F	T	F	F	NULL	-69.00000	-1.129	-1.129	-1.129
75	T_BHLAW-1	41356	-1	F	T	F	F	NULL	-70.47000	-19.950	-19.950	-19.950
76	T_AKGLW-2	32302	-1	F	T	F	F	NULL	-71.00000	-21.183	-21.183	-21.183
77	T_AKGLW-2	32301	-1	F	T	F	F	NULL	-71.00000	-9.817	-9.817	-9.817
78	E_BLARW-1	4028	-1	F	T	F	F	NULL	-71.50000	-9.375	-9.375	-9.375
79	E_BLARW-1	4027	-1	F	T	F	F	NULL	-71.50000	-3.125	-3.125	-3.125
80	T_SANQW-1	29932	-1	F	T	F	F	NULL	-72.00000	-4.750	-4.750	-4.750
81	T_MOWEO-1	9356	-1	F	T	F	F	NULL	-72.55000	-7.500	-7.500	-7.500
82	T_MOWEO-1	9357	-1	F	T	F	F	NULL	-72.55000	-40.000	-40.000	-40.000
83	T_MOWEO-1	9358	-1	F	T	F	F	NULL	-72.55000	-102.500	-102.500	-102.500
84	T_MOWEO-3	9664	-1	F	T	F	F	NULL	-72.55000	-24.292	-24.292	-24.292
85	T_MOWEO-3	9665	-1	F	T	F	F	NULL	-72.55000	-108.208	-108.208	-108.208
86	T_TWSHW-1	2289	-1	F	T	F	F	NULL	-75.00000	-12.367	-12.367	-12.367
87	T_WDRGW-1	4421	-1	F	T	F	F	NULL	-75.00000	-0.287	-0.287	-0.287
88	T_WDRGW-1	4422	-1	F	T	F	F	NULL	-75.00000	-20.568	-20.568	-20.568
89	T_SAKNW-1	562	-1	F	T	F	F	NULL	-75.00000	-2.580	-2.580	-2.580
90	T_SAKNW-1	563	-1	F	T	F	F	NULL	-75.00000	-31.874	-31.874	-31.874
91	C__PSTAT011	12599	-1	F	T	F	F	NULL	-76.00000	-7.800	-7.800	-7.800
92	T_DUNGW-1	41532	-1	F	T	F	F	NULL	-76.51000	-29.749	-29.749	-29.749
93	T_DUNGW-1	41531	-1	F	T	F	F	NULL	-76.51000	-2.438	-2.438	-2.438
94	2__PSMAE001	1415	-1	F	T	F	F	NULL	-77.10000	-4.792	-4.792	-4.792
95	T_HADHW-1	59109	-1	F	T	F	F	NULL	-77.95000	-29.925	-29.925	-29.925
96	T_GORDW-1	57531	-1	F	T	F	F	NULL	-78.25000	-4.250	-4.250	-4.250
97	T_LCLTW-1	40442	-1	F	T	F	F	NULL	-79.00000	-6.453	-6.453	-6.453
98	T_STLGW-2	28597	-1	F	T	F	F	NULL	-79.67000	-13.875	-13.875	-13.875
99	T_STLGW-3	28385	-1	F	T	F	F	NULL	-79.67000	-12.333	-12.333	-12.333
100	1	NULL	NULL	F	T	F	F	NULL	-80.00000	-8.800	-8.800	-8.800
101	T_GLWSW-1	34070	-1	F	T	F	F	NULL	-80.35000	-9.153	-9.153	-9.153
102	T_CRMLW-1	34099	-1	F	T	F	F	NULL	-81.29000	-2.645	-2.645	-2.645
103	T_EWHLW-1	35290	-1	F	T	F	F	NULL	-84.26000	-4.008	-4.008	-4.008

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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