Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-03-22 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 134.16 / 0.994 )

( 88821.98 / 951.800 )

Adjuster

0.00

Value

134.95000

93.32000

PRICE DERIVATION CODE

Type

SBP 134.95000

SSP 134.95000

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	117272	1	F	F	F	F	NULL	134.95000	18.511	18.511	18.511	6.423	0.093	134.95000	0.9941111	0.092	12.42
2	T_GRAI-6	117270	1	F	F	F	F	NULL	134.95000	64.978	64.978	64.978	22.546	0.325	134.95000	0.9941111	0.323	43.59
3	T_GRAI-6	117269	1	F	T	F	F	NULL	134.95000	46.183	46.183	46.183	16.025	0.231	134.95000	0.9941111	0.230	30.98
4	T_GRAI-6	117268	1	F	F	F	F	NULL	134.95000	1.511	1.511	1.511	0.524	0.008	134.95000	0.9941111	0.008	1.01
5	T_GRAI-6	117267	1	F	T	F	F	NULL	134.95000	68.817	68.817	68.817	23.878	0.344	134.95000	0.9941111	0.342	46.16
6	T_GRAI-8	122577	1	F	F	F	F	NULL	135.00000	24.600	24.600	24.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-8	122576	1	F	F	F	F	NULL	135.00000	24.966	24.966	24.966	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	122574	1	F	F	F	F	NULL	135.00000	29.292	29.292	29.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	122573	1	F	T	F	F	NULL	135.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GRAI-8	122572	1	F	F	F	F	NULL	135.00000	1.542	1.542	1.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	122571	1	F	T	F	F	NULL	135.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_CDCL-1	142317	1	F	F	F	F	NULL	135.00000	43.875	43.875	43.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CDCL-1	142316	1	F	T	F	F	NULL	135.00000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_CDCL-1	142315	1	F	F	F	F	NULL	135.00000	16.250	16.250	16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_CDCL-1	142314	1	F	F	F	F	NULL	135.00000	37.375	37.375	37.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_CDCL-1	142313	1	F	F	F	F	NULL	135.00000	64.250	64.250	64.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_CDCL-1	142311	1	F	F	F	F	NULL	135.00000	40.625	40.625	40.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_KEAD-2	4628	1	F	F	F	F	NULL	137.00000	83.611	83.611	83.611	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEAD-2	4626	1	F	F	F	F	NULL	137.00000	23.667	23.667	23.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_KEAD-2	4625	1	F	F	F	F	NULL	137.00000	77.861	77.861	77.861	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_KEAD-2	4624	1	F	F	F	F	NULL	137.00000	23.889	23.889	23.889	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_KEAD-2	4623	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
23	T_KEAD-2	4621	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
24	T_LAGA-1	140612	1	F	F	F	F	NULL	140.00000	7.111	7.111	7.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_LAGA-1	140613	1	F	F	F	F	NULL	140.00000	19.889	19.889	19.889	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_LAGA-1	140614	1	F	F	F	F	NULL	140.00000	5.224	5.224	5.224	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_LAGA-1	140615	1	F	F	F	F	NULL	140.00000	3.071	3.071	3.071	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_WBURB-2	133324	1	F	F	F	F	NULL	150.00000	61.500	61.500	61.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_WBURB-2	133326	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
30	T_WBURB-2	133328	2	F	F	F	F	NULL	150.00000	1.781	1.781	1.781	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_WBURB-2	133329	2	F	F	F	F	NULL	150.00000	42.552	42.552	42.552	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-21	96271	2	F	F	F	F	NULL	175.00000	2.533	2.533	2.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_PEMB-21	96268	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
34	T_PEMB-21	96263	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
35	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
36	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
37	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
38	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
39	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
40	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
41	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 0.994 134.16

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_GRAI-8	122576	1	F	F	F	F	NULL	40.05000	0.000	0.000	0.000
2	T_LAGA-1	140614	1	F	F	F	F	NULL	38.00000	-0.002	0.000	0.000
3	T_LAGA-1	140615	1	F	F	F	F	NULL	38.00000	0.000	0.000	0.000
4	T_FOYE-2	160198	-1	F	T	F	F	NULL	0.50000	-77.500	-77.500	-77.500
5	T_FOYE-1	167933	-1	F	T	F	F	NULL	0.10000	-77.500	-77.500	-77.500
6	T_GORDW-2	12913	-1	F	T	F	F	NULL	-14.80000	-19.000	-19.000	-19.000
7	T_KENNW-1	2524	-1	F	T	F	F	NULL	-18.15000	-29.500	-29.500	-29.500
8	E_BTUIW-3	9232	-1	F	T	F	F	NULL	-20.41000	-23.483	-23.483	-23.483
9	T_HALSW-1	7631	-1	F	T	F	F	NULL	-26.94000	-13.500	-13.500	-13.500
10	T_DOUGW-1	4714	-1	F	T	F	F	NULL	-29.00000	-22.500	-22.500	-22.500
11	2__PMARB001	29656	-1	F	T	F	F	NULL	-45.00000	-6.625	-6.625	-6.625
12	2__PMARB001	29657	-1	F	T	F	F	NULL	-45.00000	-9.400	-9.400	-9.400
13	2__PMARB001	29658	-1	F	T	F	F	NULL	-45.00000	-0.875	-0.875	-0.875
14	2__PMARB001	29659	-1	F	T	F	F	NULL	-45.00000	-10.600	-10.600	-10.600
15	T_AKGLW-3	7307	-1	F	T	F	F	NULL	-48.76000	-33.075	-33.075	-33.075
16	T_AKGLW-3	7308	-1	F	T	F	F	NULL	-48.76000	-7.425	-7.425	-7.425
17	T_CRUA-1	201641	-2	F	T	F	F	NULL	-60.00000	-4.000	-4.000	-4.000
18	T_CRUA-1	201641	-1	F	T	F	F	NULL	-60.00000	-60.000	-60.000	-60.000
19	T_CRUA-2	158447	-2	F	T	F	F	NULL	-60.00000	-4.000	-4.000	-4.000
20	T_CRUA-2	158447	-1	F	T	F	F	NULL	-60.00000	-60.000	-60.000	-60.000
21	T_CRUA-4	114557	-2	F	T	F	F	NULL	-60.00000	-6.500	-6.500	-6.500
22	T_CRUA-4	114557	-1	F	T	F	F	NULL	-60.00000	-50.000	-50.000	-50.000
23	E_CLDRW-1	36653	-1	F	T	F	F	NULL	-68.00000	-0.575	-0.575	-0.575
24	E_CLDRW-1	36654	-1	F	T	F	F	NULL	-68.00000	-10.925	-10.925	-10.925
25	T_CRDEW-1	8986	-1	F	T	F	F	NULL	-68.00000	-1.225	-1.225	-1.225
26	T_CRDEW-1	8987	-1	F	T	F	F	NULL	-68.00000	-9.275	-9.275	-9.275
27	T_CRDEW-2	9007	-1	F	T	F	F	NULL	-68.00000	-1.225	-1.225	-1.225
28	T_CRDEW-2	9008	-1	F	T	F	F	NULL	-68.00000	-9.275	-9.275	-9.275
29	E_ASLVW-1	33796	-1	F	T	F	F	NULL	-69.00000	-0.069	-0.069	-0.069
30	E_ASLVW-1	33797	-1	F	T	F	F	NULL	-69.00000	-12.153	-12.153	-12.153
31	E_ASLVW-1	33798	-1	F	T	F	F	NULL	-69.00000	-0.278	-0.278	-0.278
32	E_ABRTW-1	32053	-1	F	T	F	F	NULL	-69.00000	-1.258	-1.258	-1.258
33	E_ABRTW-1	32054	-1	F	T	F	F	NULL	-69.00000	-13.242	-13.242	-13.242
34	T_DOREW-2	25831	-1	F	T	F	F	NULL	-69.99000	-29.250	-29.250	-29.250
35	T_DOREW-1	26771	-1	F	T	F	F	NULL	-69.99000	-0.618	-0.618	-0.618
36	T_DOREW-1	26772	-1	F	T	F	F	NULL	-69.99000	-33.882	-33.882	-33.882
37	T_BHLAW-1	41330	-1	F	T	F	F	NULL	-70.47000	-20.992	-20.992	-20.992
38	T_MIDMW-1	29680	-1	F	T	F	F	NULL	-70.89000	-25.500	-25.500	-25.500
39	T_KPMRW-1	27325	-1	F	T	F	F	NULL	-70.89000	-12.359	-12.359	-12.359
40	T_KPMRW-1	27326	-1	F	T	F	F	NULL	-70.89000	-31.391	-31.391	-31.391
41	T_AKGLW-2	32266	-1	F	T	F	F	NULL	-71.00000	-9.975	-9.975	-9.975
42	T_AKGLW-2	32267	-1	F	T	F	F	NULL	-71.00000	-21.525	-21.525	-21.525
43	E_BABAW-1	48323	-1	F	T	F	F	NULL	-71.50000	-2.325	-2.325	-2.325
44	E_BABAW-1	48324	-1	F	T	F	F	NULL	-71.50000	-13.175	-13.175	-13.175
45	E_BLARW-1	3992	-1	F	T	F	F	NULL	-71.50000	-3.375	-3.375	-3.375
46	E_BLARW-1	3993	-1	F	T	F	F	NULL	-71.50000	-10.367	-10.367	-10.367
47	T_STRNW-1	51554	-1	F	T	F	F	NULL	-71.77000	-3.150	-3.150	-3.150
48	T_STRNW-1	51555	-1	F	T	F	F	NULL	-71.77000	-17.883	-17.883	-17.883
49	T_SANQW-1	29895	-1	F	T	F	F	NULL	-72.00000	-3.750	-3.750	-3.750
50	T_SANQW-1	29896	-1	F	T	F	F	NULL	-72.00000	-11.250	-11.250	-11.250
51	T_MOWEO-3	9629	-1	F	T	F	F	NULL	-72.55000	-132.500	-132.500	-132.500
52	T_MOWEO-3	9630	-1	F	T	F	F	NULL	-72.55000	-17.500	-17.500	-17.500
53	T_MOWEO-1	9321	-1	F	T	F	F	NULL	-72.55000	-37.500	-37.500	-37.500
54	T_MOWEO-1	9322	-1	F	T	F	F	NULL	-72.55000	-112.500	-112.500	-112.500
55	2__PSTAT001	39667	-1	F	T	F	F	NULL	-75.00000	-2.401	-2.401	-2.401
56	2__PSTAT001	39668	-1	F	T	F	F	NULL	-75.00000	-8.849	-8.849	-8.849
57	T_CGTHW-1	37559	-1	F	T	F	F	NULL	-75.00000	-9.491	-9.491	-9.491
58	T_CGTHW-1	37560	-1	F	T	F	F	NULL	-75.00000	-13.009	-13.009	-13.009
59	T_WDRGW-1	4388	-1	F	T	F	F	NULL	-75.00000	-14.692	-14.692	-14.692
60	T_WDRGW-1	4389	-1	F	T	F	F	NULL	-75.00000	-6.808	-6.808	-6.808
61	T_TWSHW-1	2256	-1	F	T	F	F	NULL	-75.00000	-0.311	-0.311	-0.311
62	T_TWSHW-1	2257	-1	F	T	F	F	NULL	-75.00000	-13.611	-13.611	-13.611
63	T_TWSHW-1	2258	-1	F	T	F	F	NULL	-75.00000	-0.078	-0.078	-0.078
64	T_SAKNW-1	526	-1	F	T	F	F	NULL	-75.00000	-16.747	-16.747	-16.747
65	T_SAKNW-1	527	-1	F	T	F	F	NULL	-75.00000	-23.503	-23.503	-23.503
66	T_GLNKW-1	4486	-1	F	T	F	F	NULL	-76.00000	-2.289	-2.289	-2.289
67	T_GLNKW-1	4487	-1	F	T	F	F	NULL	-76.00000	-9.711	-9.711	-9.711
68	T_DUNGW-1	41496	-1	F	T	F	F	NULL	-76.51000	-3.811	-3.811	-3.811
69	T_DUNGW-1	41497	-1	F	T	F	F	NULL	-76.51000	-37.878	-37.878	-37.878
70	T_DUNGW-1	41498	-1	F	T	F	F	NULL	-76.51000	-0.311	-0.311	-0.311
71	T_CLDNW-1	55519	-1	F	T	F	F	NULL	-77.06000	-27.300	-27.300	-27.300
72	T_CLDNW-1	55520	-1	F	T	F	F	NULL	-77.06000	-63.700	-63.700	-63.700
73	T_CLDCW-1	54364	-1	F	T	F	F	NULL	-77.31000	-73.600	-73.600	-73.600
74	T_CLDCW-1	54365	-1	F	T	F	F	NULL	-77.31000	-18.400	-18.400	-18.400
75	T_HADHW-1	59074	-1	F	T	F	F	NULL	-77.95000	-46.075	-46.075	-46.075
76	T_HADHW-1	59075	-1	F	T	F	F	NULL	-77.95000	-2.417	-2.417	-2.417
77	T_CLDSW-1	55268	-1	F	T	F	F	NULL	-79.60000	-6.400	-6.400	-6.400
78	T_CLDSW-1	55269	-1	F	T	F	F	NULL	-79.60000	-57.592	-57.592	-57.592
79	T_STLGW-3	28350	-1	F	T	F	F	NULL	-79.67000	-20.583	-20.583	-20.583
80	T_STLGW-3	28351	-1	F	T	F	F	NULL	-79.67000	-11.908	-11.908	-11.908
81	T_STLGW-2	28562	-1	F	T	F	F	NULL	-79.67000	-22.800	-22.800	-22.800
82	T_STLGW-2	28563	-1	F	T	F	F	NULL	-79.67000	-13.183	-13.183	-13.183
83	T_STLGW-1	28221	-1	F	T	F	F	NULL	-79.67000	-12.400	-12.400	-12.400
84	T_STLGW-1	28222	-1	F	T	F	F	NULL	-79.67000	-18.592	-18.592	-18.592
85	T_WISTW-2	28719	-1	F	T	F	F	NULL	-80.00000	-22.217	-22.217	-22.217
86	T_WISTW-2	28720	-1	F	T	F	F	NULL	-80.00000	-8.783	-8.783	-8.783
87	T_GLWSW-1	34037	-1	F	T	F	F	NULL	-80.35000	-13.750	-13.750	-13.750
88	T_GLWSW-1	34038	-1	F	T	F	F	NULL	-80.35000	-13.750	-13.750	-13.750
89	T_FARR-1	58079	-1	F	T	F	F	NULL	-82.35000	-1.800	-1.800	-1.800
90	T_FARR-1	58080	-1	F	T	F	F	NULL	-82.35000	-7.200	-7.200	-7.200
91	T_FARR-2	57645	-1	F	T	F	F	NULL	-82.35000	-1.800	-1.800	-1.800
92	T_FARR-2	57646	-1	F	T	F	F	NULL	-82.35000	-7.200	-7.200	-7.200
93	T_DRSLW-1	39130	-1	F	T	F	F	NULL	-84.26000	-20.583	-20.583	-20.583
94	T_DRSLW-1	39131	-1	F	T	F	F	NULL	-84.26000	-11.917	-11.917	-11.917
95	T_KLGLW-1	37549	-1	F	T	F	F	NULL	-84.26000	-14.000	-14.000	-14.000
96	T_KLGLW-1	37550	-1	F	T	F	F	NULL	-84.26000	-70.000	-70.000	-70.000
97	T_EWHLW-1	35266	-1	F	T	F	F	NULL	-84.26000	-5.250	-5.250	-5.250
98	T_EWHLW-1	35267	-1	F	T	F	F	NULL	-84.26000	-12.250	-12.250	-12.250
99	T_GNAPW-1	32704	-1	F	T	F	F	NULL	-84.26000	-2.842	-2.842	-2.842
100	T_GNAPW-1	32705	-1	F	T	F	F	NULL	-84.26000	-6.650	-6.650	-6.650
101	E_MINSW-1	48318	-1	F	T	F	F	NULL	-87.00000	-15.417	-15.417	-15.417
102	E_MINSW-1	48319	-1	F	T	F	F	NULL	-87.00000	-3.083	-3.083	-3.083
103	T_FALGW-1	55357	-1	F	T	F	F	NULL	-87.08000	-39.600	-39.600	-39.600
104	T_FALGW-1	55358	-1	F	T	F	F	NULL	-87.08000	-32.400	-32.400	-32.400
105	T_ARCHW-1	56799	-1	F	T	F	F	NULL	-87.56000	-15.750	-15.750	-15.750
106	T_ARCHW-1	56800	-1	F	T	F	F	NULL	-87.56000	-29.250	-29.250	-29.250

Totals 0.000 0.00

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