Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 0.00 / -0.963 )

( 86815.26 / 3748.500 )

Adjuster

0.00

Value

0.00000

23.16000

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	2__ASTAT005	10366	1	F	F	F	F	NULL	59.86000	0.042	0.000	0.000
2	2__HSTAT002	6240	1	F	F	F	F	NULL	60.61000	0.208	0.208	0.208
3	2__HSTAT002	6239	1	F	F	F	F	NULL	60.61000	0.917	0.917	0.917
4	2__LFLEX001	16532	1	F	F	F	F	NULL	62.10000	0.183	0.183	0.183
5	E_ARNKB-2	9905	1	F	F	F	F	NULL	62.10000	0.117	0.117	0.117
6	E_ARNKB-2	9904	1	F	F	F	F	NULL	62.10000	0.367	0.367	0.367
7	2__MFLEX002	18628	1	F	F	F	F	NULL	62.10000	0.525	0.525	0.525
8	2__MFLEX002	18627	1	F	F	F	F	NULL	62.10000	1.650	1.650	1.650
9	2__LFLEX001	16533	1	F	F	F	F	NULL	62.10000	0.058	0.058	0.058
10	2__ASTAT005	10366	2	F	F	F	F	NULL	75.90000	0.033	0.000	0.000
11	2__HSTAT002	6240	2	F	F	F	F	NULL	76.63000	0.167	0.167	0.167
12	T_HUMR-1	196050	2	F	F	F	F	NULL	79.90000	0.033	0.033	0.033
13	T_HUMR-1	196049	2	F	F	F	F	NULL	79.90000	15.273	15.273	15.273
14	T_HUMR-1	196049	1	F	F	F	F	NULL	79.90000	13.602	13.602	13.602
15	T_MRWD-1	178452	1	F	F	F	F	NULL	80.00000	45.000	45.000	45.000
16	T_KEAD-2	16852	1	F	F	F	F	NULL	80.50000	3.467	3.467	3.467
17	T_KEAD-2	16851	1	F	F	F	F	NULL	80.50000	9.167	9.167	9.167
18	T_KEAD-2	16850	1	F	F	F	F	NULL	80.50000	37.250	37.250	37.250
19	T_KEAD-2	16849	1	F	F	F	F	NULL	80.50000	37.000	37.000	37.000
20	E_DOLLB-1	7837	1	F	F	F	F	NULL	80.62000	0.367	0.367	0.367
21	T_GRAI-7	126305	1	F	F	F	F	NULL	81.25000	10.500	10.500	10.500
22	T_GRAI-7	126302	1	F	F	F	F	NULL	81.25000	114.992	114.992	114.992
23	E_BURWB-1	12112	1	F	F	F	F	NULL	82.96000	14.617	14.617	14.617
24	E_BURWB-1	12113	1	F	F	F	F	NULL	82.96000	2.058	2.058	2.058
25	E_BARNB-1	7743	1	F	F	F	F	NULL	82.96000	2.333	2.333	2.333
26	E_BARNB-1	7742	1	F	F	F	F	NULL	82.96000	16.000	16.000	16.000
27	E_CLAYB-2	3597	1	F	F	F	F	NULL	83.00000	0.125	0.125	0.125
28	E_CLAYB-2	3596	1	F	F	F	F	NULL	83.00000	0.550	0.550	0.550
29	E_BROAB-1	3930	1	F	F	F	F	NULL	83.00000	0.250	0.250	0.250
30	E_BROAB-1	3929	1	F	F	F	F	NULL	83.00000	1.258	1.258	1.258
31	E_BHOLB-1	16722	1	F	F	F	F	NULL	83.00000	0.917	0.917	0.917
32	T_RICHB-1	1871	1	F	F	F	F	NULL	84.00000	3.000	3.000	3.000
33	T_RICHB-2	2248	1	F	F	F	F	NULL	84.00000	0.133	0.133	0.133
34	T_RICHB-2	2247	1	F	F	F	F	NULL	84.00000	0.975	0.975	0.975
35	2__HANGE004	11226	1	F	F	F	F	NULL	84.00000	2.000	2.000	2.000
36	2__HANGE004	11225	1	F	F	F	F	NULL	84.00000	8.800	8.800	8.800
37	2__HANGE001	27104	1	F	F	F	F	NULL	84.00000	0.750	0.750	0.750
38	2__LANGE001	21810	1	F	F	F	F	NULL	84.00000	0.367	0.367	0.367
39	2__HANGE003	5497	1	F	F	F	F	NULL	84.00000	1.933	1.933	1.933
40	2__HANGE003	5496	1	F	F	F	F	NULL	84.00000	17.200	17.200	17.200
41	2__LANGE002	4149	1	F	F	F	F	NULL	84.00000	0.092	0.092	0.092
42	2__LANGE002	4148	1	F	F	F	F	NULL	84.00000	0.750	0.750	0.750
43	2__HANGE002	6273	1	F	F	F	F	NULL	84.00000	0.108	0.108	0.108
44	2__HANGE002	6272	1	F	F	F	F	NULL	84.00000	0.925	0.925	0.925
45	2__LANGE001	21811	1	F	F	F	F	NULL	84.00000	0.083	0.083	0.083
46	T_PINFB-4	7190	1	F	F	F	F	NULL	85.00000	0.058	0.000	0.000
47	T_PINFB-2	7479	1	F	F	F	F	NULL	85.00000	0.208	0.208	0.208
48	T_PINFB-1	7383	1	F	F	F	F	NULL	85.00000	0.167	0.167	0.167
49	V__JZENO001	9177	1	F	F	F	F	NULL	85.00000	0.017	0.000	0.000
50	2__GLOND002	21878	1	F	F	F	F	NULL	85.00000	0.075	0.000	0.000
51	2__GLOND001	22776	1	F	F	F	F	NULL	85.00000	0.042	0.000	0.000
52	T_BUSTB-1	4953	1	F	F	F	F	NULL	85.00000	11.963	11.963	11.963
53	2__BFLEX001	26615	1	F	F	F	F	NULL	85.64000	0.050	0.000	0.000
54	1	NULL	NULL	F	F	F	F	NULL	86.75982	20.039	20.039	20.039
55	T_WBURB-43	20813	1	F	F	F	F	NULL	88.71000	0.017	0.000	0.000
56	2	NULL	NULL	F	F	F	F	NULL	89.00000	16.250	16.250	16.250
57	4	NULL	NULL	F	F	F	F	NULL	89.00020	14.663	14.663	14.663
58	6	NULL	NULL	F	F	F	F	NULL	89.00031	15.925	15.925	15.925
59	T_SPLN-1	221406	1	F	F	F	F	NULL	92.00000	0.583	0.583	0.583
60	T_GRAI-8	140725	1	F	F	F	F	NULL	97.00000	1.042	1.042	1.042
61	T_GRAI-6	131805	1	F	F	F	F	NULL	97.00000	46.183	46.183	46.183
62	T_GRAI-6	131804	1	F	F	F	F	NULL	97.00000	68.817	68.817	68.817
63	E_CLAYB-2	3597	2	F	F	F	F	NULL	98.12000	0.267	0.267	0.267
64	5	NULL	NULL	F	F	F	F	NULL	108.00000	17.250	17.250	17.250
65	3	NULL	NULL	F	F	F	F	NULL	108.49982	22.384	22.384	22.384
66	T_RATS-4	132503	1	F	T	F	F	NULL	109.00000	86.000	86.000	86.000
67	T_RATS-4	132504	1	F	T	F	F	NULL	109.00000	29.000	29.000	29.000
68	T_CARR-2	102607	1	F	F	F	F	NULL	115.00000	68.167	68.167	68.167
69	T_CARR-2	102608	1	F	T	F	F	NULL	115.00000	41.833	41.833	41.833
70	T_CARR-2	102609	1	F	F	F	F	NULL	115.00000	2.000	2.000	2.000
71	T_DINO-4	136011	-1	F	F	F	F	NULL	118.50000	14.350	14.350	14.350
72	T_PEMB-41	95868	1	F	T	F	F	NULL	143.00000	70.917	70.917	70.917
73	T_PEMB-41	95869	1	F	T	F	F	NULL	143.00000	44.083	44.083	44.083
74	T_DRAXX-3	184271	1	F	F	F	F	NULL	143.43000	0.750	0.750	0.750
75	T_DRAXX-2	179302	1	F	F	F	F	NULL	143.66000	0.333	0.333	0.333
76	T_LAGA-1	149792	1	F	T	F	F	NULL	172.00000	58.333	58.333	58.333
77	T_LAGA-1	149793	1	F	T	F	F	NULL	172.00000	41.667	41.667	41.667

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	T_NANT-1	72282	-1	F	T	F	F	NULL	45.00000	-7.500	-7.500	-7.500	-7.500	0.000	0.0000000	0.000
2	T_GLNDO-1	96233	-1	F	T	F	F	NULL	44.13000	-1.883	-1.883	-1.883	-1.883	0.000	0.0000000	0.000
3	E_FASN-3	72494	-1	F	T	F	F	NULL	44.13000	-1.817	-1.817	-1.817	-1.817	0.000	0.0000000	0.000
4	E_FASN-3	72493	-1	F	T	F	F	NULL	44.13000	-7.683	-7.683	-7.683	-7.683	0.000	0.0000000	0.000
5	T_FASN-2	75966	-1	F	T	F	F	NULL	44.13000	-3.733	-3.733	-3.733	-3.733	0.000	0.0000000	0.000
6	T_FASN-2	75965	-1	F	T	F	F	NULL	44.13000	-6.767	-6.767	-6.767	-6.767	0.000	0.0000000	0.000
7	T_ERRO-3	81019	-1	F	T	F	F	NULL	44.13000	-0.758	-0.758	-0.758	-0.758	0.000	0.0000000	0.000
8	T_ERRO-2	79722	-1	F	T	F	F	NULL	44.13000	-0.758	-0.758	-0.758	-0.758	0.000	0.0000000	0.000
9	T_ERRO-1	81542	-1	F	T	F	F	NULL	44.13000	-0.758	-0.758	-0.758	-0.758	0.000	0.0000000	0.000
10	T_CRUA-4	120147	-1	F	T	F	F	NULL	10.30000	-2.404	-2.404	-2.404	-2.404	0.000	0.0000000	0.000
11	T_CRUA-4	120147	-2	F	T	F	F	NULL	10.30000	-0.421	-0.421	-0.421	-0.421	0.000	0.0000000	0.000
12	T_CRUA-4	120146	-1	F	F	F	F	NULL	10.30000	-47.596	-47.596	-47.596	-47.596	0.000	0.0000000	0.000
13	T_CRUA-4	120146	-2	F	F	F	F	NULL	10.30000	-6.079	-6.079	-6.079	-6.079	0.000	0.0000000	0.000
14	T_CRUA-2	165694	-1	F	T	F	F	NULL	10.30000	-0.938	-0.938	-0.938	-0.938	0.000	0.0000000	0.000
15	T_CRUA-2	165694	-2	F	T	F	F	NULL	10.30000	-0.129	-0.129	-0.129	-0.129	0.000	0.0000000	0.000
16	T_CRUA-2	165693	-1	F	T	F	F	NULL	10.30000	-20.000	-20.000	-20.000	-20.000	0.000	0.0000000	0.000
17	T_CRUA-2	165693	-2	F	T	F	F	NULL	10.30000	-1.333	-1.333	-1.333	-1.333	0.000	0.0000000	0.000
18	T_CRUA-2	165692	-1	F	F	F	F	NULL	10.30000	-39.063	-39.063	-39.063	-39.063	0.000	0.0000000	0.000
19	T_CRUA-2	165692	-2	F	F	F	F	NULL	10.30000	-2.538	-2.538	-2.538	-2.538	0.000	0.0000000	0.000
20	T_CRUA-1	218606	-1	F	T	F	F	NULL	10.30000	-10.938	-10.938	-10.938	-10.938	0.000	0.0000000	0.000
21	T_CRUA-1	218606	-2	F	T	F	F	NULL	10.30000	-0.796	-0.796	-0.796	-0.796	0.000	0.0000000	0.000
22	T_CRUA-1	218605	-1	F	F	F	F	NULL	10.30000	-49.063	-49.063	-49.063	-49.063	0.000	0.0000000	0.000
23	T_CRUA-1	218605	-2	F	F	F	F	NULL	10.30000	-3.204	-3.204	-3.204	-3.204	0.000	0.0000000	0.000
24	T_SGRWO-1	5905	-1	F	T	F	T	NULL	-18.75000	-1.583	-1.583	-1.583	-0.236	-0.001	0.9585533	-0.001
25	T_SGRWO-6	7537	-1	F	T	F	T	NULL	-18.75000	-60.367	-60.367	-60.367	-9.005	-0.042	0.9585533	-0.040
26	T_SGRWO-6	7536	-1	F	T	F	T	NULL	-18.75000	-118.633	-118.633	-118.633	-17.696	-0.082	0.9585533	-0.078
27	T_KENNW-1	8869	-1	F	T	F	T	NULL	-31.42000	-3.000	-3.000	-3.000	-0.448	-0.002	0.9720214	-0.002
28	T_SGRWO-1	5906	-1	F	T	F	T	NULL	-18.75000	-136.833	-136.833	-136.833	-20.411	-0.094	0.9585533	-0.090
29	T_MOWEO-1	16536	-1	F	T	F	T	NULL	-72.60000	-80.575	-80.575	-80.575	-12.019	-0.055	0.9585533	-0.053
30	T_MOWEO-1	16535	-1	F	T	F	T	NULL	-72.60000	-52.425	-52.425	-52.425	-7.820	-0.036	0.9585533	-0.035
31	T_MOWEO-3	15403	-1	F	T	F	T	NULL	-72.60000	-10.400	-10.400	-10.400	-1.551	-0.007	0.9585533	-0.007
32	T_MOWEO-3	15402	-1	F	T	F	T	NULL	-72.60000	-35.933	-35.933	-35.933	-5.360	-0.025	0.9585533	-0.024
33	T_MOWEO-3	15401	-1	F	T	F	T	NULL	-72.60000	-61.000	-61.000	-61.000	-9.099	-0.042	0.9585533	-0.040
34	T_MOWEO-2	17357	-1	F	T	F	T	NULL	-72.60000	-74.367	-74.367	-74.367	-11.093	-0.051	0.9585533	-0.049
35	T_SGRWO-1	5907	-1	F	T	F	T	NULL	-18.75000	-6.583	-6.583	-6.583	-0.982	-0.005	0.9585533	-0.004
36	T_SGRWO-2	4796	-1	F	T	F	T	NULL	-18.75000	-27.667	-27.667	-27.667	-4.127	-0.019	0.9585533	-0.018
37	T_SGRWO-2	4797	-1	F	T	F	T	NULL	-18.75000	-2.333	-2.333	-2.333	-0.348	-0.002	0.9585533	-0.002
38	T_SGRWO-3	6946	-1	F	T	F	T	NULL	-18.75000	-0.246	-0.246	-0.246	-0.037	0.000	0.9585533	0.000
39	T_SGRWO-3	6947	-1	F	T	F	T	NULL	-18.75000	-75.679	-75.679	-75.679	-11.289	-0.052	0.9585533	-0.050
40	T_SGRWO-3	6948	-1	F	T	F	T	NULL	-18.75000	-3.583	-3.583	-3.583	-0.535	-0.002	0.9585533	-0.002
41	T_SGRWO-4	6844	-1	F	T	F	T	NULL	-18.75000	-47.308	-47.308	-47.308	-7.057	-0.033	0.9585533	-0.031
42	T_SGRWO-4	6845	-1	F	T	F	T	NULL	-18.75000	-22.192	-22.192	-22.192	-3.310	-0.015	0.9585533	-0.015
43	T_SGRWO-5	6509	-1	F	T	F	T	NULL	-18.75000	-26.500	-26.500	-26.500	-3.953	-0.018	0.9585533	-0.017
44	T_SGRWO-5	6510	-1	F	T	F	T	NULL	-18.75000	-13.500	-13.500	-13.500	-2.014	-0.009	0.9585533	-0.009
45	T_CUMHW-1	2882	-1	F	T	F	T	NULL	-23.12000	-0.990	-0.990	-0.990	-0.148	-0.001	0.9985914	-0.001
46	T_DINO-4	136010	-1	F	F	F	F	NULL	0.00000	-31.092	-31.092	-31.092	-31.092	-0.143	0.9910098	-0.142
47	T_FOYE-1	179791	-1	F	T	F	T	NULL	-14.00000	-74.458	-74.458	-74.458	-11.107	-0.051	0.9585533	-0.049
48	T_FOYE-1	179792	-1	F	T	F	T	NULL	-14.00000	-3.042	-3.042	-3.042	-0.454	-0.002	0.9585533	-0.002
49	T_FOYE-2	170974	-1	F	T	F	T	NULL	-15.00000	-74.458	-74.458	-74.458	-11.107	-0.051	0.9585533	-0.049
50	T_FOYE-2	170975	-1	F	T	F	T	NULL	-15.00000	-3.042	-3.042	-3.042	-0.454	-0.002	0.9585533	-0.002
51	E_BABAW-1	55458	-1	F	T	F	T	NULL	-71.50000	-17.558	-17.558	-17.558	-2.619	-0.012	0.9585533	-0.012
52	E_BABAW-1	55459	-1	F	T	F	T	NULL	-71.50000	-4.442	-4.442	-4.442	-0.663	-0.003	0.9585533	-0.003
53	E_BRYBW-1	50605	-1	F	T	F	T	NULL	-75.00000	-5.025	-5.025	-5.025	-0.750	-0.003	0.9585533	-0.003
54	E_BRYBW-1	50606	-1	F	T	F	T	NULL	-75.00000	-20.975	-20.975	-20.975	-3.129	-0.014	0.9585533	-0.014
55	T_DOREW-2	33429	-1	F	T	F	T	NULL	-71.10000	-2.600	-2.600	-2.600	-0.388	-0.002	0.9585533	-0.002
56	T_DOREW-2	33430	-1	F	T	F	T	NULL	-71.10000	-36.400	-36.400	-36.400	-5.430	-0.025	0.9585533	-0.024
57	T_DOREW-1	34352	-1	F	T	F	T	NULL	-71.10000	-25.650	-25.650	-25.650	-3.826	-0.018	0.9585533	-0.017
58	T_DOREW-1	34353	-1	F	T	F	T	NULL	-71.10000	-12.025	-12.025	-12.025	-1.794	-0.008	0.9585533	-0.008
59	T_DOREW-1	34354	-1	F	T	F	T	NULL	-71.10000	-8.825	-8.825	-8.825	-1.316	-0.006	0.9585533	-0.006
60	T_CRDEW-1	14455	-1	F	T	F	T	NULL	-31.00000	-1.108	-1.108	-1.108	-0.165	-0.001	0.9985914	-0.001
61	T_CRDEW-2	14447	-1	F	T	F	T	NULL	-31.00000	-1.108	-1.108	-1.108	-0.165	-0.001	0.9985914	-0.001
62	T_HALSW-1	16020	-1	F	T	F	T	NULL	-31.90000	-2.167	-2.167	-2.167	-0.323	-0.001	0.9585533	-0.001
63	T_HALSW-1	16021	-1	F	T	F	T	NULL	-31.90000	-10.833	-10.833	-10.833	-1.616	-0.007	0.9585533	-0.007
64	E_BTUIW-3	15991	-1	F	T	F	T	NULL	-21.42000	-6.400	-6.400	-6.400	-0.955	-0.004	0.9585533	-0.004
65	T_GORDW-2	21704	-1	F	T	F	T	NULL	-21.19000	-2.217	-2.217	-2.217	-0.331	-0.002	0.9585533	-0.001
66	T_GORDW-2	21705	-1	F	T	F	T	NULL	-21.19000	-16.783	-16.783	-16.783	-2.504	-0.012	0.9585533	-0.011
67	T_MOWEO-2	17356	-1	F	T	F	T	NULL	-72.60000	-54.133	-54.133	-54.133	-8.075	-0.037	0.9585533	-0.036

Totals -0.963 0.00

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

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