Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 29 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -10.01 / -0.972 )

( 92694.75 / 2986.300 )

Adjuster

0.00

Value

10.30000

31.04000

PRICE DERIVATION CODE

Type

SBP 10.30000

SSP 10.30000

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	T_MRWD-1	178447	1	F	F	F	F	NULL	80.00000	13.125	13.125	13.125
2	T_MRWD-1	178448	1	F	F	F	F	NULL	80.00000	24.653	24.653	24.653
3	T_MRWD-1	178449	1	F	F	F	F	NULL	80.00000	13.333	13.333	13.333
4	T_MRWD-1	178450	1	F	F	F	F	NULL	80.00000	3.333	3.333	3.333
5	T_MRWD-1	178451	1	F	F	F	F	NULL	80.00000	10.000	10.000	10.000
6	T_GRAI-7	126298	1	F	F	F	F	NULL	81.25000	115.000	115.000	115.000
7	T_GRAI-7	126300	1	F	F	F	F	NULL	81.25000	24.500	24.500	24.500
8	T_GRAI-6	131800	1	F	F	F	F	NULL	87.00000	84.150	84.150	84.150
9	T_GRAI-6	131801	1	F	F	F	F	NULL	87.00000	30.850	30.850	30.850
10	T_GRAI-6	131802	1	F	F	F	F	NULL	87.00000	18.667	18.667	18.667
11	T_RATS-4	132500	1	F	T	F	F	NULL	89.00000	101.333	101.333	101.333
12	T_RATS-4	132501	1	F	T	F	F	NULL	89.00000	13.667	13.667	13.667
13	T_CARR-2	102602	1	F	T	F	F	NULL	102.00000	68.167	68.167	68.167
14	T_CARR-2	102603	1	F	T	F	F	NULL	102.00000	41.833	41.833	41.833
15	T_CARR-2	102604	1	F	F	F	F	NULL	102.00000	10.667	10.667	10.667
16	T_CARR-2	102605	1	F	F	F	F	NULL	102.00000	29.500	29.500	29.500
17	T_PEMB-41	95865	1	F	T	F	F	NULL	143.00000	86.250	86.250	86.250
18	T_PEMB-41	95866	1	F	T	F	F	NULL	143.00000	28.750	28.750	28.750
19	T_LAGA-1	149789	1	F	T	F	F	NULL	170.00000	71.667	71.667	71.667
20	T_LAGA-1	149790	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	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_FASN-2	75962	-1	F	T	F	F	NULL	44.13000	-4.667	-4.667	-4.667	-4.667	0.000	0.00000	0.0000000	0.000	0.00
2	T_FASN-2	75963	-1	F	T	F	F	NULL	44.13000	-5.833	-5.833	-5.833	-5.833	0.000	0.00000	0.0000000	0.000	0.00
3	T_FASN-1	72042	-1	F	T	F	F	NULL	44.13000	-5.833	-5.833	-5.833	-5.833	0.000	0.00000	0.0000000	0.000	0.00
4	T_FASN-1	72041	-1	F	T	F	F	NULL	44.13000	-4.667	-4.667	-4.667	-4.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_ERRO-3	81017	-1	F	T	F	F	NULL	44.13000	-11.175	-11.175	-11.175	-11.175	0.000	0.00000	0.0000000	0.000	0.00
6	T_ERRO-3	81016	-1	F	T	F	F	NULL	44.13000	-1.325	-1.325	-1.325	-1.325	0.000	0.00000	0.0000000	0.000	0.00
7	T_ERRO-2	79720	-1	F	T	F	F	NULL	44.13000	-11.350	-11.350	-11.350	-11.350	0.000	0.00000	0.0000000	0.000	0.00
8	T_ERRO-2	79719	-1	F	T	F	F	NULL	44.13000	-1.150	-1.150	-1.150	-1.150	0.000	0.00000	0.0000000	0.000	0.00
9	E_FASN-3	72490	-1	F	T	F	F	NULL	44.13000	-4.200	-4.200	-4.200	-4.200	0.000	0.00000	0.0000000	0.000	0.00
10	E_FASN-3	72491	-1	F	T	F	F	NULL	44.13000	-5.300	-5.300	-5.300	-5.300	0.000	0.00000	0.0000000	0.000	0.00
11	T_ERRO-1	81540	-1	F	T	F	F	NULL	44.13000	-11.350	-11.350	-11.350	-11.350	0.000	0.00000	0.0000000	0.000	0.00
12	T_ERRO-1	81539	-1	F	T	F	F	NULL	44.13000	-1.150	-1.150	-1.150	-1.150	0.000	0.00000	0.0000000	0.000	0.00
13	T_GLNDO-1	96231	-1	F	T	F	F	NULL	44.13000	-2.283	-2.283	-2.283	-2.283	0.000	0.00000	0.0000000	0.000	0.00
14	T_GLNDO-1	96232	-1	F	T	F	F	NULL	44.13000	-47.717	-47.717	-47.717	-47.717	0.000	0.00000	0.0000000	0.000	0.00
15	T_SGRWO-6	7533	-1	F	T	F	T	NULL	-18.75000	-118.633	-118.633	-118.633	-27.656	-0.075	10.30000	0.9585533	-0.072	-0.74
16	T_MOWEO-1	16533	-1	F	T	F	T	NULL	-76.69000	-66.550	-66.550	-66.550	-15.514	-0.042	10.30000	0.9585533	-0.040	-0.41
17	T_MOWEO-1	16532	-1	F	T	F	T	NULL	-76.69000	-54.450	-54.450	-54.450	-12.693	-0.034	10.30000	0.9585533	-0.033	-0.34
18	T_MOWEO-2	17354	-1	F	T	F	T	NULL	-76.69000	-25.783	-25.783	-25.783	-6.011	-0.016	10.30000	0.9585533	-0.016	-0.16
19	T_MOWEO-2	17353	-1	F	T	F	T	NULL	-76.69000	-39.667	-39.667	-39.667	-9.247	-0.025	10.30000	0.9585533	-0.024	-0.25
20	T_MOWEO-2	17352	-1	F	T	F	T	NULL	-76.69000	-39.667	-39.667	-39.667	-9.247	-0.025	10.30000	0.9585533	-0.024	-0.25
21	T_MOWEO-2	17351	-1	F	T	F	T	NULL	-76.69000	-13.883	-13.883	-13.883	-3.236	-0.009	10.30000	0.9585533	-0.008	-0.09
22	T_GORDW-2	21702	-1	F	T	F	T	NULL	-21.19000	-16.783	-16.783	-16.783	-3.912	-0.011	10.30000	0.9585533	-0.010	-0.10
23	T_SGRWO-6	7534	-1	F	T	F	T	NULL	-18.75000	-60.367	-60.367	-60.367	-14.073	-0.038	10.30000	0.9585533	-0.037	-0.38
24	T_SGRWO-1	5902	-1	F	T	F	T	NULL	-18.75000	-1.583	-1.583	-1.583	-0.369	-0.001	10.30000	0.9585533	-0.001	-0.01
25	T_SGRWO-1	5903	-1	F	T	F	T	NULL	-18.75000	-136.833	-136.833	-136.833	-31.898	-0.086	10.30000	0.9585533	-0.083	-0.85
26	T_SGRWO-1	5904	-1	F	T	F	T	NULL	-18.75000	-6.583	-6.583	-6.583	-1.535	-0.004	10.30000	0.9585533	-0.004	-0.04
27	T_SGRWO-2	4793	-1	F	T	F	T	NULL	-18.75000	-27.667	-27.667	-27.667	-6.450	-0.017	10.30000	0.9585533	-0.017	-0.17
28	T_SGRWO-2	4794	-1	F	T	F	T	NULL	-18.75000	-2.333	-2.333	-2.333	-0.544	-0.001	10.30000	0.9585533	-0.001	-0.01
29	T_SGRWO-3	6943	-1	F	T	F	T	NULL	-18.75000	-0.242	-0.242	-0.242	-0.056	0.000	10.30000	0.9585533	0.000	0.00
30	T_SGRWO-3	6944	-1	F	T	F	T	NULL	-18.75000	-75.183	-75.183	-75.183	-17.527	-0.047	10.30000	0.9585533	-0.046	-0.47
31	T_SGRWO-3	6945	-1	F	T	F	T	NULL	-18.75000	-3.575	-3.575	-3.575	-0.833	-0.002	10.30000	0.9585533	-0.002	-0.02
32	T_SGRWO-4	6840	-1	F	T	F	T	NULL	-18.75000	-37.492	-37.492	-37.492	-8.740	-0.024	10.30000	0.9585533	-0.023	-0.23
33	T_SGRWO-4	6841	-1	F	T	F	T	NULL	-18.75000	-9.100	-9.100	-9.100	-2.121	-0.006	10.30000	0.9585533	-0.006	-0.06
34	T_SGRWO-4	6842	-1	F	T	F	T	NULL	-18.75000	-21.917	-21.917	-21.917	-5.109	-0.014	10.30000	0.9585533	-0.013	-0.14
35	T_SGRWO-5	6506	-1	F	T	F	T	NULL	-18.75000	-25.817	-25.817	-25.817	-6.018	-0.016	10.30000	0.9585533	-0.016	-0.16
36	T_SGRWO-5	6507	-1	F	T	F	T	NULL	-18.75000	-13.192	-13.192	-13.192	-3.075	-0.008	10.30000	0.9585533	-0.008	-0.08
37	T_CRUA-1	218600	-2	F	F	F	F	NULL	10.30000	-2.004	-2.004	-2.004	-2.004	-0.005	10.30000	0.9985914	-0.005	-0.06
38	T_CRUA-1	218600	-1	F	F	F	F	NULL	10.30000	-31.063	-31.063	-31.063	-31.063	-0.084	10.30000	0.9985914	-0.084	-0.87
39	T_CRUA-1	218601	-2	F	F	F	F	NULL	10.30000	-1.333	-1.333	-1.333	-1.333	-0.004	10.30000	0.9985914	-0.004	-0.04
40	T_CRUA-1	218601	-1	F	F	F	F	NULL	10.30000	-20.000	-20.000	-20.000	-20.000	-0.054	10.30000	0.9985914	-0.054	-0.56
41	T_CRUA-1	218602	-2	F	F	F	F	NULL	10.30000	-0.663	-0.663	-0.663	-0.663	-0.002	10.30000	0.9985914	-0.002	-0.02
42	T_CRUA-1	218602	-1	F	F	F	F	NULL	10.30000	-8.938	-8.938	-8.938	-8.938	-0.024	10.30000	0.9985914	-0.024	-0.25
43	T_CRUA-4	120143	-2	F	F	F	F	NULL	10.30000	-5.213	-5.213	-5.213	-5.213	-0.014	10.30000	0.9985914	-0.014	-0.15
44	T_CRUA-4	120143	-1	F	F	F	F	NULL	10.30000	-40.929	-40.929	-40.929	-40.929	-0.111	10.30000	0.9985914	-0.111	-1.14
45	T_CRUA-4	120144	-2	F	F	F	F	NULL	10.30000	-1.288	-1.288	-1.288	-1.288	-0.003	10.30000	0.9985914	-0.003	-0.04
46	T_CRUA-4	120144	-1	F	F	F	F	NULL	10.30000	-9.071	-9.071	-9.071	-9.071	-0.025	10.30000	0.9985914	-0.025	-0.25
47	T_FOYE-1	179789	-1	F	T	F	T	NULL	-14.00000	-53.792	-53.792	-53.792	-12.540	-0.034	10.30000	0.9585533	-0.033	-0.34
48	T_FOYE-1	179790	-1	F	T	F	T	NULL	-14.00000	-23.708	-23.708	-23.708	-5.527	-0.015	10.30000	0.9585533	-0.014	-0.15
49	T_FOYE-2	170972	-1	F	T	F	T	NULL	-15.00000	-40.875	-40.875	-40.875	-9.529	-0.026	10.30000	0.9585533	-0.025	-0.25
50	T_FOYE-2	170973	-1	F	T	F	T	NULL	-15.00000	-36.625	-36.625	-36.625	-8.538	-0.023	10.30000	0.9585533	-0.022	-0.23
51	E_BABAW-1	55455	-1	F	T	F	T	NULL	-71.50000	-19.958	-19.958	-19.958	-4.653	-0.013	10.30000	0.9585533	-0.012	-0.12
52	E_BABAW-1	55456	-1	F	T	F	T	NULL	-71.50000	-5.042	-5.042	-5.042	-1.175	-0.003	10.30000	0.9585533	-0.003	-0.03
53	E_BRYBW-1	50603	-1	F	T	F	T	NULL	-75.00000	-24.500	-24.500	-24.500	-5.711	-0.015	10.30000	0.9585533	-0.015	-0.15
54	T_DOREW-2	33426	-1	F	T	F	T	NULL	-76.26000	-2.600	-2.600	-2.600	-0.606	-0.002	10.30000	0.9585533	-0.002	-0.02
55	T_DOREW-2	33427	-1	F	T	F	T	NULL	-76.26000	-36.400	-36.400	-36.400	-8.485	-0.023	10.30000	0.9585533	-0.022	-0.23
56	T_DOREW-1	34350	-1	F	T	F	T	NULL	-76.26000	-10.350	-10.350	-10.350	-2.413	-0.007	10.30000	0.9585533	-0.006	-0.06
57	T_HALSW-1	16017	-1	F	T	F	T	NULL	-31.90000	-2.167	-2.167	-2.167	-0.505	-0.001	10.30000	0.9585533	-0.001	-0.01
58	T_HALSW-1	16018	-1	F	T	F	T	NULL	-31.90000	-10.833	-10.833	-10.833	-2.525	-0.007	10.30000	0.9585533	-0.007	-0.07
59	T_GORDW-2	21701	-1	F	T	F	T	NULL	-21.19000	-2.217	-2.217	-2.217	-0.517	-0.001	10.30000	0.9585533	-0.001	-0.01

Totals -0.972 -10.01

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

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