Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 21.08 / -0.959 )

( 75928.39 / 2919.200 )

Adjuster

0.00

Value

-21.99000

26.01000

PRICE DERIVATION CODE

Type

SBP -21.99000

SSP -21.99000

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_MOWEO-3	15440	-1	F	F	F	F	NULL	-57.04000	19.667	19.667	0.000
2	T_HUMR-1	196079	1	F	F	F	F	NULL	89.69000	5.316	5.316	5.316
3	T_EECL-1	160264	1	F	F	F	F	NULL	89.95000	120.000	120.000	120.000
4	T_EECL-1	160267	1	F	F	F	F	NULL	89.95000	11.667	11.667	11.667
5	5	NULL	NULL	F	F	F	F	NULL	90.17018	7.933	7.933	7.933
6	T_SCCL-2	118089	1	F	F	F	F	NULL	90.50000	1.444	1.444	1.444
7	6	NULL	NULL	F	F	F	F	NULL	94.00035	5.717	5.717	5.717
8	7	NULL	NULL	F	F	F	F	NULL	96.00034	5.833	5.833	5.833
9	T_HUMR-1	196079	2	F	F	F	F	NULL	96.90000	1.123	1.123	1.123
10	T_KEAD-2	16938	1	F	F	F	F	NULL	97.00000	16.000	16.000	16.000
11	T_KEAD-2	16939	1	F	F	F	F	NULL	97.00000	6.539	6.539	6.539
12	T_KEAD-2	16935	1	F	F	F	F	NULL	97.00000	80.583	80.583	80.583
13	T_KEAD-2	16936	1	F	F	F	F	NULL	97.00000	109.417	109.417	109.417
14	T_GRAI-7	126345	1	F	F	F	F	NULL	97.50000	68.817	68.817	68.817
15	T_GRAI-7	126346	1	F	F	F	F	NULL	97.50000	46.183	46.183	46.183
16	T_GRAI-7	126348	1	F	F	F	F	NULL	97.50000	6.250	6.250	6.250
17	T_SCCL-2	118089	2	F	F	F	F	NULL	98.00000	5.556	5.556	5.556
18	T_RATS-2	140092	1	F	T	F	F	NULL	101.00000	86.000	86.000	86.000
19	T_RATS-2	140093	1	F	T	F	F	NULL	101.00000	29.000	29.000	29.000
20	T_GRAI-8	140759	1	F	F	F	F	NULL	103.00000	112.698	112.698	112.698
21	T_GRAI-8	140762	1	F	F	F	F	NULL	103.00000	5.333	5.333	5.333
22	T_DAMC-1	160271	1	F	F	F	F	NULL	108.69000	0.049	0.049	0.049
23	T_DAMC-1	160270	1	F	F	F	F	NULL	108.69000	6.125	6.125	6.125
24	8	NULL	NULL	F	F	F	F	NULL	110.00000	7.000	7.000	7.000
25	1	NULL	NULL	F	F	F	F	NULL	110.49978	9.284	9.284	9.284
26	4	NULL	NULL	F	F	F	F	NULL	110.49989	9.222	9.222	9.222
27	2	NULL	NULL	F	F	F	F	NULL	110.99968	9.333	9.333	9.333
28	3	NULL	NULL	F	F	F	F	NULL	111.00000	7.000	7.000	7.000
29	T_DINO-1	120325	1	T	F	F	F	NULL	118.00000	10.000	10.000	10.000
30	T_DINO-1	120324	1	T	F	F	F	NULL	118.00000	20.000	20.000	20.000
31	T_DINO-4	136051	-1	F	F	F	F	NULL	119.00000	28.700	28.700	28.700
32	T_DINO-3	123643	-1	F	F	F	F	NULL	126.00000	14.350	14.350	14.350
33	T_PEMB-41	95923	1	F	T	F	F	NULL	143.00000	70.917	70.917	70.917
34	T_PEMB-41	95924	1	F	T	F	F	NULL	143.00000	44.083	44.083	44.083
35	T_LAGA-1	149840	1	F	T	F	F	NULL	170.00000	58.333	58.333	58.333
36	T_LAGA-1	149841	1	F	T	F	F	NULL	170.00000	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	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_KEAD-2	16939	1	F	F	F	F	NULL	70.00000	-0.039	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_ERRO-1	81579	-1	F	T	F	F	NULL	23.03000	-11.592	-11.592	-7.303	-7.303	0.000	0.00000	0.0000000	0.000	0.00
3	T_ERRO-2	79756	-1	F	T	F	F	NULL	23.03000	-11.592	-11.592	-7.303	-7.303	0.000	0.00000	0.0000000	0.000	0.00
4	T_ERRO-3	81054	-1	F	T	F	F	NULL	23.03000	-11.592	-11.592	-7.303	-7.303	0.000	0.00000	0.0000000	0.000	0.00
5	T_FASN-2	76009	-1	F	T	F	F	NULL	23.03000	-7.000	-7.000	-4.410	-4.410	0.000	0.00000	0.0000000	0.000	0.00
6	E_FASN-3	72522	-1	F	T	F	F	NULL	23.03000	-9.500	-9.500	-5.985	-5.985	0.000	0.00000	0.0000000	0.000	0.00
7	T_GLNDO-1	96266	-1	F	T	F	F	NULL	23.03000	-1.883	-1.883	-1.187	-1.187	0.000	0.00000	0.0000000	0.000	0.00
8	2__HIMPO002	57	-1	F	F	F	F	NULL	10.00000	-6.683	-6.683	-6.683	-6.683	0.000	0.00000	0.0000000	0.000	0.00
9	T_DINO-3	123641	-1	F	F	F	F	NULL	9.00000	-2.392	-2.392	-2.392	-2.392	0.000	0.00000	0.0000000	0.000	0.00
10	T_DINO-3	123642	-1	F	F	F	F	NULL	9.00000	-47.833	-47.833	-47.833	-47.833	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-4	136049	-1	F	F	F	F	NULL	7.00000	-26.308	-26.308	-26.308	-26.308	0.000	0.00000	0.0000000	0.000	0.00
12	T_DINO-4	136050	-1	F	F	F	F	NULL	7.00000	-47.833	-47.833	-47.833	-47.833	0.000	0.00000	0.0000000	0.000	0.00
13	T_NURSB-1	6098	-1	F	F	F	F	NULL	5.00000	-12.350	-12.350	-12.350	-12.350	0.000	0.00000	0.0000000	0.000	0.00
14	V__AZENO002	4742	-1	F	F	F	F	NULL	5.00000	-1.075	-1.075	-1.075	-1.075	0.000	0.00000	0.0000000	0.000	0.00
15	T_GORDW-2	21745	-1	F	T	F	F	NULL	-16.03000	-2.758	-2.758	-2.758	-2.758	0.000	0.00000	0.0000000	0.000	0.00
16	T_GORDW-2	21744	-1	F	T	F	F	NULL	-16.03000	-15.725	-15.725	-15.725	-15.725	0.000	0.00000	0.0000000	0.000	0.00
17	T_SGRWO-3	6988	-1	F	T	F	F	NULL	-21.99000	-56.008	-56.008	-56.008	-6.197	-0.104	-21.99000	0.9585533	-0.100	2.19
18	T_SGRWO-3	6987	-1	F	T	F	F	NULL	-21.99000	-23.000	-23.000	-23.000	-2.545	-0.043	-21.99000	0.9585533	-0.041	0.90
19	T_SGRWO-2	4845	-1	F	T	F	F	NULL	-21.99000	-29.500	-29.500	-29.500	-3.264	-0.055	-21.99000	0.9585533	-0.052	1.15
20	T_SGRWO-1	5954	-1	F	T	F	F	NULL	-21.99000	-43.267	-43.267	-43.267	-4.787	-0.080	-21.99000	0.9585533	-0.077	1.69
21	T_SGRWO-1	5953	-1	F	T	F	F	NULL	-21.99000	-100.233	-100.233	-100.233	-11.089	-0.186	-21.99000	0.9585533	-0.178	3.92
22	T_SGRWO-6	7585	-1	F	T	F	F	NULL	-21.99000	-60.367	-60.367	-60.367	-6.679	-0.112	-21.99000	0.9585533	-0.107	2.36
23	T_SGRWO-6	7584	-1	F	T	F	F	NULL	-21.99000	-118.633	-118.633	-118.633	-13.125	-0.220	-21.99000	0.9585533	-0.211	4.63
24	T_SGRWO-4	6893	-1	F	T	F	F	NULL	-21.99000	-51.550	-51.550	-51.550	-5.703	-0.096	-21.99000	0.9585533	-0.092	2.01
25	T_SGRWO-4	6894	-1	F	T	F	F	NULL	-21.99000	-17.458	-17.458	-17.458	-1.932	-0.032	-21.99000	0.9585533	-0.031	0.68
26	T_SGRWO-5	6556	-1	F	T	F	F	NULL	-21.99000	-39.500	-39.500	-39.500	-4.370	-0.073	-21.99000	0.9585533	-0.070	1.54
27	T_HALSW-1	16063	-1	F	T	F	F	NULL	-31.90000	-6.933	-6.933	-6.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HALSW-1	16062	-1	F	T	F	F	NULL	-31.90000	-6.067	-6.067	-6.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DRAXX-1	174716	-1	F	F	F	F	NULL	-49.50000	-144.818	-144.818	-144.818	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DRAXX-1	174717	-1	F	F	F	F	NULL	-49.50000	-6.654	-6.654	-6.654	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_BABAW-1	55498	-1	F	T	F	F	NULL	-71.50000	-14.625	-14.625	-14.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_BABAW-1	55499	-1	F	T	F	F	NULL	-71.50000	-7.375	-7.375	-7.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_BRYBW-1	50638	-1	F	T	F	F	NULL	-75.00000	-1.071	-1.071	-1.071	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_BRYBW-1	50639	-1	F	T	F	F	NULL	-75.00000	-17.692	-17.692	-17.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_BRYBW-1	50640	-1	F	T	F	F	NULL	-75.00000	-0.237	-0.237	-0.237	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_BHLAW-1	48120	-1	F	T	F	F	NULL	-81.18000	-20.783	-20.783	-20.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_BHLAW-1	48121	-1	F	T	F	F	NULL	-81.18000	-8.183	-8.183	-8.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_STLGW-3	34041	-1	F	T	F	F	NULL	-81.99000	-15.108	-15.108	-15.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_STLGW-3	34042	-1	F	T	F	F	NULL	-81.99000	-3.375	-3.375	-3.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_STLGW-2	34415	-1	F	T	F	F	NULL	-81.99000	-17.150	-17.150	-17.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_STLGW-2	34416	-1	F	T	F	F	NULL	-81.99000	-3.842	-3.842	-3.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_STLGW-1	34091	-1	F	T	F	F	NULL	-81.99000	-15.275	-15.275	-15.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_STLGW-1	34092	-1	F	T	F	F	NULL	-81.99000	-4.208	-4.208	-4.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_STRNW-1	57350	-1	F	T	F	F	NULL	-82.40000	-22.525	-22.525	-22.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_STRNW-1	57351	-1	F	T	F	F	NULL	-82.40000	-3.942	-3.942	-3.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	C__PSTAT011	18830	-1	F	T	F	F	NULL	-85.00000	-10.384	-10.384	-10.384	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	C__PSTAT011	18829	-1	F	T	F	F	NULL	-85.00000	-4.616	-4.616	-4.616	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DUNGW-1	46777	-1	F	T	F	F	NULL	-87.21000	-11.433	-11.433	-11.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DUNGW-1	46778	-1	F	T	F	F	NULL	-87.21000	-13.058	-13.058	-13.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__PSTAT002	40939	-1	F	T	F	F	NULL	-88.00000	-33.044	-33.044	-33.044	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__PSTAT002	40938	-1	F	T	F	F	NULL	-88.00000	-0.331	-0.331	-0.331	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__PSTAT001	45160	-1	F	T	F	F	NULL	-88.00000	-12.574	-12.574	-12.574	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_CLDNW-1	60357	-1	F	F	F	F	NULL	-89.10000	-5.133	-5.133	-5.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_CLDNW-1	60356	-1	F	F	F	F	NULL	-89.10000	-3.208	-3.208	-3.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_CLDCW-1	59146	-1	F	F	F	F	NULL	-89.33000	-9.333	-9.333	-9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CLDCW-1	59145	-1	F	F	F	F	NULL	-89.33000	-6.417	-6.417	-6.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DOREW-1	34381	-1	F	T	F	F	NULL	-108.26000	-37.814	-37.814	-37.814	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DOREW-1	34382	-1	F	T	F	F	NULL	-108.26000	-8.436	-8.436	-8.436	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_MOWEO-3	15437	-1	F	T	F	F	NULL	-110.09000	-20.625	-20.625	-20.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_MOWEO-3	15438	-1	F	T	F	F	NULL	-110.09000	-63.375	-63.375	-63.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_MOWEO-3	15439	-1	F	T	F	F	NULL	-110.09000	-28.000	-28.000	-28.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 21.08

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

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