Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 28 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 0.00 / -0.966 )

( 79987.06 / 2742.100 )

Adjuster

0.00

Value

0.00000

29.17000

PRICE DERIVATION CODE

Type

SBP 0.00000

SSP 0.00000

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
1	E_THMRB-1	4121	-1	F	F	F	F	NULL	33.01000	0.036	0.000	0.000
2	T_MRWD-1	178447	1	F	F	F	F	NULL	80.00000	1.875	1.875	1.875
3	T_MRWD-1	178448	1	F	F	F	F	NULL	80.00000	0.139	0.139	0.139
4	T_GRAI-7	126297	1	F	F	F	F	NULL	81.25000	115.000	115.000	115.000
5	T_GRAI-6	131799	1	F	F	F	F	NULL	87.00000	84.150	84.150	84.150
6	T_GRAI-6	131800	1	F	F	F	F	NULL	87.00000	30.850	30.850	30.850
7	T_RATS-4	132499	1	F	T	F	F	NULL	89.00000	101.333	101.333	101.333
8	T_RATS-4	132500	1	F	T	F	F	NULL	89.00000	13.667	13.667	13.667
9	T_CARR-2	102601	1	F	T	F	F	NULL	102.00000	68.167	68.167	68.167
10	T_CARR-2	102602	1	F	T	F	F	NULL	102.00000	41.833	41.833	41.833
11	T_PEMB-41	95864	1	F	T	F	F	NULL	143.00000	86.250	86.250	86.250
12	T_PEMB-41	95865	1	F	T	F	F	NULL	143.00000	28.750	28.750	28.750
13	T_LAGA-1	149788	1	F	T	F	F	NULL	170.00000	71.667	71.667	71.667
14	T_LAGA-1	149789	1	F	T	F	F	NULL	170.00000	28.333	28.333	28.333

Totals 0.000 0.00

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	NIV Adjusted Volume	PAR Adjusted Volume	TLM	QAPB * TLM
1	E_FASN-3	72490	-1	F	T	F	F	NULL	44.13000	-5.300	-5.300	-5.300	-5.300	0.000	0.0000000	0.000
2	E_FASN-3	72489	-1	F	T	F	F	NULL	44.13000	-4.200	-4.200	-4.200	-4.200	0.000	0.0000000	0.000
3	T_FASN-2	75962	-1	F	T	F	F	NULL	44.13000	-5.833	-5.833	-5.833	-5.833	0.000	0.0000000	0.000
4	T_FASN-2	75961	-1	F	T	F	F	NULL	44.13000	-4.667	-4.667	-4.667	-4.667	0.000	0.0000000	0.000
5	T_GLNDO-1	96230	-1	F	T	F	F	NULL	44.13000	-2.283	-2.283	-2.283	-2.283	0.000	0.0000000	0.000
6	T_GLNDO-1	96231	-1	F	T	F	F	NULL	44.13000	-47.717	-47.717	-47.717	-47.717	0.000	0.0000000	0.000
7	T_FASN-1	72041	-1	F	T	F	F	NULL	44.13000	-5.833	-5.833	-5.833	-5.833	0.000	0.0000000	0.000
8	T_FASN-1	72040	-1	F	T	F	F	NULL	44.13000	-4.667	-4.667	-4.667	-4.667	0.000	0.0000000	0.000
9	T_ERRO-3	81016	-1	F	T	F	F	NULL	44.13000	-11.175	-11.175	-11.175	-11.175	0.000	0.0000000	0.000
10	T_ERRO-3	81015	-1	F	T	F	F	NULL	44.13000	-1.325	-1.325	-1.325	-1.325	0.000	0.0000000	0.000
11	T_ERRO-2	79719	-1	F	T	F	F	NULL	44.13000	-11.350	-11.350	-11.350	-11.350	0.000	0.0000000	0.000
12	T_ERRO-2	79718	-1	F	T	F	F	NULL	44.13000	-1.150	-1.150	-1.150	-1.150	0.000	0.0000000	0.000
13	T_ERRO-1	81538	-1	F	T	F	F	NULL	44.13000	-1.150	-1.150	-1.150	-1.150	0.000	0.0000000	0.000
14	T_ERRO-1	81539	-1	F	T	F	F	NULL	44.13000	-11.350	-11.350	-11.350	-11.350	0.000	0.0000000	0.000
15	E_CLAYB-2	3593	-1	F	F	F	F	NULL	13.69000	-0.042	-0.042	-0.042	-0.042	0.000	0.0000000	0.000
16	E_CLAYB-1	3802	-1	T	F	F	F	NULL	13.69000	-0.083	-0.083	-0.083	-0.083	0.000	0.0000000	0.000
17	E_CLAYB-1	3800	-1	F	F	F	F	NULL	13.69000	-0.042	-0.042	-0.042	-0.042	0.000	0.0000000	0.000
18	E_SKELB-1	5226	-1	T	F	F	F	NULL	13.69000	-0.817	-0.817	-0.817	-0.817	0.000	0.0000000	0.000
19	E_PILLB-1	6916	-1	F	F	F	F	NULL	13.69000	-0.250	-0.250	-0.250	-0.250	0.000	0.0000000	0.000
20	E_PILLB-1	6915	-1	F	F	F	F	NULL	13.69000	-0.200	-0.200	-0.200	-0.200	0.000	0.0000000	0.000
21	E_BHOLB-1	16721	-1	T	F	F	F	NULL	13.69000	-0.025	0.000	0.000	0.000	0.000	0.0000000	0.000
22	E_PILLB-1	6914	-1	F	F	F	F	NULL	13.69000	-0.333	-0.333	-0.333	-0.333	0.000	0.0000000	0.000
23	E_PILLB-1	6913	-1	F	F	F	F	NULL	13.69000	-0.100	-0.100	-0.100	-0.100	0.000	0.0000000	0.000
24	E_PILLB-1	6912	-1	F	F	F	F	NULL	13.69000	-0.333	-0.333	-0.333	-0.333	0.000	0.0000000	0.000
25	E_PILLB-1	6911	-1	F	F	F	F	NULL	13.69000	-0.042	-0.042	-0.042	-0.042	0.000	0.0000000	0.000
26	E_HAWKB-1	6199	-1	T	F	F	F	NULL	13.69000	-0.333	-0.333	-0.333	-0.333	0.000	0.0000000	0.000
27	E_HAWKB-1	6198	-1	T	F	F	F	NULL	13.69000	-0.200	-0.200	-0.200	-0.200	0.000	0.0000000	0.000
28	E_HAWKB-1	6196	-1	T	F	F	F	NULL	13.69000	-0.025	-0.025	-0.025	-0.025	0.000	0.0000000	0.000
29	E_CLAYB-2	3594	-1	F	F	F	F	NULL	13.69000	-0.083	-0.083	-0.083	-0.083	0.000	0.0000000	0.000
30	E_CLAYB-2	3595	-1	F	F	F	F	NULL	13.69000	-0.833	-0.833	-0.833	-0.833	0.000	0.0000000	0.000
31	E_ILMEB-1	3348	-1	F	F	F	F	NULL	13.69000	-4.567	-4.567	-4.567	-4.567	0.000	0.0000000	0.000
32	E_THMRB-1	4123	-1	T	F	F	F	NULL	13.01000	-0.600	-0.600	-0.600	-0.600	0.000	0.0000000	0.000
33	E_THMRB-1	4122	-1	F	F	F	F	NULL	13.01000	-0.067	-0.067	-0.067	-0.067	0.000	0.0000000	0.000
34	E_THMRB-1	4121	-1	F	F	F	F	NULL	13.01000	-0.127	-0.127	-0.127	-0.127	0.000	0.0000000	0.000
35	E_THMRB-1	4119	-1	F	F	F	F	NULL	13.01000	-0.158	-0.158	-0.158	-0.158	0.000	0.0000000	0.000
36	T_PINFB-1	7382	-1	T	F	F	F	NULL	12.00000	-0.667	-0.667	-0.667	-0.667	0.000	0.0000000	0.000
37	V__AZENO002	4714	-1	T	F	F	F	NULL	12.00000	-0.033	0.000	0.000	0.000	0.000	0.0000000	0.000
38	T_CRUA-4	120143	-1	F	F	F	F	NULL	10.30000	-50.000	-50.000	-50.000	-50.000	0.000	0.0000000	0.000
39	T_CRUA-4	120143	-2	F	F	F	F	NULL	10.30000	-6.500	-6.500	-6.500	-6.500	0.000	0.0000000	0.000
40	T_CRUA-1	218600	-1	F	F	F	F	NULL	10.30000	-48.938	-48.938	-48.938	-48.938	0.000	0.0000000	0.000
41	T_CRUA-1	218600	-2	F	F	F	F	NULL	10.30000	-3.329	-3.329	-3.329	-3.329	0.000	0.0000000	0.000
42	T_CRUA-1	218599	-1	F	F	F	F	NULL	10.30000	-11.063	-11.063	-11.063	-11.063	0.000	0.0000000	0.000
43	T_CRUA-1	218599	-2	F	F	F	F	NULL	10.30000	-0.671	-0.671	-0.671	-0.671	0.000	0.0000000	0.000
44	T_DINO-4	136004	-1	F	F	F	F	NULL	10.00000	-18.333	-18.333	-18.333	-18.333	0.000	0.0000000	0.000
45	T_DINO-4	136002	-1	F	F	F	F	NULL	10.00000	-34.375	-34.375	-34.375	-34.375	0.000	0.0000000	0.000
46	T_DINO-4	136003	-1	F	F	F	F	NULL	10.00000	-68.750	-68.750	-68.750	-68.750	0.000	0.0000000	0.000
47	T_SGRWO-4	6840	-1	F	T	F	T	NULL	-18.75000	-22.742	-22.742	-22.742	-7.102	-0.018	0.9585533	-0.017
48	T_SGRWO-3	6944	-1	F	T	F	T	NULL	-18.75000	-3.575	-3.575	-3.575	-1.116	-0.003	0.9585533	-0.003
49	T_SGRWO-3	6943	-1	F	T	F	T	NULL	-18.75000	-74.696	-74.696	-74.696	-23.326	-0.058	0.9585533	-0.056
50	T_SGRWO-3	6942	-1	F	T	F	T	NULL	-18.75000	-0.238	-0.238	-0.238	-0.074	0.000	0.9585533	0.000
51	T_SGRWO-2	4793	-1	F	T	F	T	NULL	-18.75000	-2.333	-2.333	-2.333	-0.729	-0.002	0.9585533	-0.002
52	T_SGRWO-2	4792	-1	F	T	F	T	NULL	-18.75000	-27.667	-27.667	-27.667	-8.640	-0.022	0.9585533	-0.021
53	T_SGRWO-1	5903	-1	F	T	F	T	NULL	-18.75000	-6.583	-6.583	-6.583	-2.056	-0.005	0.9585533	-0.005
54	T_SGRWO-1	5902	-1	F	T	F	T	NULL	-18.75000	-136.833	-136.833	-136.833	-42.731	-0.107	0.9585533	-0.102
55	T_SGRWO-1	5901	-1	F	T	F	T	NULL	-18.75000	-1.583	-1.583	-1.583	-0.494	-0.001	0.9585533	-0.001
56	T_SGRWO-4	6841	-1	F	T	F	T	NULL	-18.75000	-5.367	-5.367	-5.367	-1.676	-0.004	0.9585533	-0.004
57	T_SGRWO-5	6505	-1	F	T	F	T	NULL	-18.75000	-25.475	-25.475	-25.475	-7.955	-0.020	0.9585533	-0.019
58	T_SGRWO-5	6506	-1	F	T	F	T	NULL	-18.75000	-13.033	-13.033	-13.033	-4.070	-0.010	0.9585533	-0.010
59	T_DINO-3	123589	-1	F	F	F	F	NULL	0.00000	-22.917	-22.917	-22.917	-22.917	-0.057	0.9910098	-0.057
60	T_DINO-3	123590	-1	F	F	F	F	NULL	0.00000	-32.083	-32.083	-32.083	-32.083	-0.080	0.9910098	-0.079
61	T_DINO-3	123591	-1	F	F	F	F	NULL	0.00000	-36.667	-36.667	-36.667	-36.667	-0.092	0.9910098	-0.091
62	T_FOYE-1	179788	-1	F	T	F	T	NULL	-14.00000	-27.958	-27.958	-27.958	-8.731	-0.022	0.9585533	-0.021
63	T_FOYE-1	179789	-1	F	T	F	T	NULL	-14.00000	-49.542	-49.542	-49.542	-15.471	-0.039	0.9585533	-0.037
64	T_FOYE-2	170971	-1	F	T	F	T	NULL	-15.00000	-27.958	-27.958	-27.958	-8.731	-0.022	0.9585533	-0.021
65	T_FOYE-2	170972	-1	F	T	F	T	NULL	-15.00000	-49.542	-49.542	-49.542	-15.471	-0.039	0.9585533	-0.037
66	E_BABAW-1	55455	-1	F	T	F	T	NULL	-71.50000	-6.942	-6.942	-6.942	-2.168	-0.005	0.9585533	-0.005
67	E_BRYBW-1	50603	-1	F	T	F	T	NULL	-75.00000	-3.917	-3.917	-3.917	-1.223	-0.003	0.9585533	-0.003
68	T_DOREW-2	33425	-1	F	T	F	T	NULL	-71.33000	-3.250	-3.250	-3.250	-1.015	-0.003	0.9585533	-0.002
69	T_DOREW-2	33426	-1	F	T	F	T	NULL	-71.33000	-35.750	-35.750	-35.750	-11.164	-0.028	0.9585533	-0.027
70	2__HANGE003	5495	-1	F	F	F	F	NULL	0.00000	-0.450	-0.450	-0.450	-0.450	-0.001	1.0268207	-0.001
71	2__HANGE004	11224	-1	F	F	F	F	NULL	0.00000	-0.758	-0.758	-0.758	-0.758	-0.002	1.0268207	-0.002
72	T_HALSW-1	16016	-1	F	T	F	T	NULL	-31.90000	-2.167	-2.167	-2.167	-0.677	-0.002	0.9585533	-0.002
73	T_HALSW-1	16017	-1	F	T	F	T	NULL	-31.90000	-10.833	-10.833	-10.833	-3.383	-0.008	0.9585533	-0.008
74	T_GORDW-2	21700	-1	F	T	F	T	NULL	-21.19000	-2.217	-2.217	-2.217	-0.692	-0.002	0.9585533	-0.002
75	T_GORDW-2	21701	-1	F	T	F	T	NULL	-21.19000	-16.783	-16.783	-16.783	-5.241	-0.013	0.9585533	-0.013
76	T_MOWEO-2	17348	-1	F	T	F	T	NULL	-71.74000	-14.000	-14.000	-14.000	-4.372	-0.011	0.9585533	-0.010
77	T_MOWEO-2	17349	-1	F	T	F	T	NULL	-71.74000	-40.000	-40.000	-40.000	-12.491	-0.031	0.9585533	-0.030
78	T_MOWEO-2	17350	-1	F	T	F	T	NULL	-71.74000	-40.000	-40.000	-40.000	-12.491	-0.031	0.9585533	-0.030
79	T_MOWEO-2	17351	-1	F	T	F	T	NULL	-71.74000	-26.000	-26.000	-26.000	-8.119	-0.020	0.9585533	-0.019
80	T_MOWEO-1	16531	-1	F	T	F	T	NULL	-71.74000	-54.450	-54.450	-54.450	-17.004	-0.042	0.9585533	-0.041
81	T_MOWEO-1	16532	-1	F	T	F	T	NULL	-71.74000	-66.550	-66.550	-66.550	-20.782	-0.052	0.9585533	-0.050
82	E_BURWB-1	12111	-1	T	F	F	T	NULL	-49.96000	-0.183	-0.183	-0.183	-0.057	0.000	1.0157362	0.000
83	2__GFSEN005	271	-1	F	F	F	F	NULL	0.00000	-0.242	-0.242	-0.242	-0.242	-0.001	1.0086104	-0.001
84	2__GFSEN005	272	-1	F	F	F	F	NULL	0.00000	-0.783	-0.783	-0.783	-0.783	-0.002	1.0086104	-0.002
85	2__GFSEN005	273	-1	F	F	F	F	NULL	0.00000	-0.700	-0.700	-0.700	-0.700	-0.002	1.0086104	-0.002
86	2__GFSEN005	274	-1	F	F	F	F	NULL	0.00000	-0.333	-0.333	-0.333	-0.333	-0.001	1.0086104	-0.001
87	2__GFSEN005	275	-1	F	F	F	F	NULL	0.00000	-0.350	-0.350	-0.350	-0.350	-0.001	1.0086104	-0.001
88	2__GFSEN005	276	-1	F	F	F	F	NULL	0.00000	-0.067	-0.067	-0.067	-0.067	0.000	1.0086104	0.000
89	T_SGRWO-6	7532	-1	F	T	F	T	NULL	-18.75000	-118.633	-118.633	-118.633	-37.047	-0.093	0.9585533	-0.089
90	T_SGRWO-6	7533	-1	F	T	F	T	NULL	-18.75000	-60.367	-60.367	-60.367	-18.852	-0.047	0.9585533	-0.045

Totals -0.966 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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