Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 33 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 90.16 / 1.002 )

( 73621.90 / 2898.500 )

Adjuster

0.00

Value

89.95000

25.40000

PRICE DERIVATION CODE

Type

SBP 89.95000

SSP 89.95000

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_MOWEO-3	15440	-1	F	F	F	F	NULL	-33.69000	37.106	37.106	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_HUMR-1	196080	1	F	F	F	F	NULL	89.69000	8.184	8.184	8.184	8.184	0.000	0.00000	0.0000000	0.000	0.00
3	T_HUMR-1	196079	1	F	F	F	F	NULL	89.69000	14.316	14.316	14.316	14.316	0.000	0.00000	0.0000000	0.000	0.00
4	T_EECL-1	160267	1	F	F	F	F	NULL	89.95000	21.667	21.667	21.667	0.655	0.127	89.95000	1.0023235	0.128	11.49
5	T_EECL-1	160269	1	F	F	F	F	NULL	89.95000	8.333	8.333	8.333	0.252	0.049	89.95000	1.0023235	0.049	4.42
6	T_EECL-1	160270	1	F	F	F	F	NULL	89.95000	8.333	8.333	8.333	0.252	0.049	89.95000	1.0023235	0.049	4.42
7	T_EECL-1	160271	1	F	F	F	F	NULL	89.95000	5.000	5.000	5.000	0.151	0.029	89.95000	1.0023235	0.029	2.65
8	T_EECL-1	160272	1	F	F	F	F	NULL	89.95000	4.063	4.063	4.063	0.123	0.024	89.95000	1.0023235	0.024	2.15
9	T_EECL-1	160273	1	F	F	F	F	NULL	89.95000	2.500	2.500	2.500	0.076	0.015	89.95000	1.0023235	0.015	1.33
10	T_EECL-1	160274	1	F	F	F	F	NULL	89.95000	0.104	0.104	0.104	0.003	0.001	89.95000	1.0023235	0.001	0.05
11	T_EECL-1	160265	1	F	F	F	F	NULL	89.95000	120.000	120.000	120.000	3.626	0.706	89.95000	1.0023235	0.708	63.64
12	T_SCCL-2	118089	1	F	F	F	F	NULL	90.50000	1.444	1.444	1.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_HUMR-1	196080	2	F	F	F	F	NULL	96.90000	31.019	31.019	31.019	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_HUMR-1	196079	2	F	F	F	F	NULL	96.90000	8.994	8.994	8.994	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_KEAD-2	16942	1	F	F	F	F	NULL	97.00000	10.571	10.571	10.571	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_KEAD-2	16936	1	F	F	F	F	NULL	97.00000	80.583	80.583	80.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_KEAD-2	16937	1	F	F	F	F	NULL	97.00000	109.417	109.417	109.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_KEAD-2	16938	1	F	F	F	F	NULL	97.00000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEAD-2	16939	1	F	F	F	F	NULL	97.00000	13.667	13.667	13.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_KEAD-2	16940	1	F	F	F	F	NULL	97.00000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-7	126346	1	F	F	F	F	NULL	97.50000	114.992	114.992	114.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-7	126348	1	F	F	F	F	NULL	97.50000	6.250	6.250	6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-7	126350	1	F	F	F	F	NULL	97.50000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SCCL-2	118089	2	F	F	F	F	NULL	98.00000	5.556	5.556	5.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_RATS-2	140094	1	F	T	F	F	NULL	101.00000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_RATS-2	140093	1	F	T	F	F	NULL	101.00000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-8	140760	1	F	F	F	F	NULL	101.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-8	140762	1	F	F	F	F	NULL	101.00000	7.333	7.333	7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DAMC-1	160272	1	F	F	F	F	NULL	105.90000	0.032	0.032	0.032	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_DAMC-1	160271	1	F	F	F	F	NULL	105.90000	48.951	48.951	48.951	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2	NULL	NULL	F	F	F	F	NULL	110.40816	0.049	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	1	NULL	NULL	F	F	F	F	NULL	110.54054	0.111	0.111	0.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_PEMB-41	95924	1	F	T	F	F	NULL	143.00000	70.917	70.917	70.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_PEMB-41	95925	1	F	T	F	F	NULL	143.00000	44.083	44.083	44.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_LAGA-1	149841	1	F	T	F	F	NULL	170.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_LAGA-1	149842	1	F	T	F	F	NULL	170.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.002 90.16

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_KEAD-2	16942	1	F	F	F	F	NULL	70.00000	-0.001	0.000	0.000
2	T_GLNDO-1	96267	-1	F	T	F	F	NULL	23.03000	-6.050	-6.050	-3.891
3	T_GLNDO-1	96266	-1	F	T	F	F	NULL	23.03000	-43.950	-43.950	-28.269
4	E_FASN-3	72523	-1	F	T	F	F	NULL	23.03000	-1.817	-1.817	-1.169
5	E_FASN-3	72522	-1	F	T	F	F	NULL	23.03000	-7.683	-7.683	-4.942
6	T_FASN-2	76010	-1	F	T	F	F	NULL	23.03000	-1.283	-1.283	-0.825
7	T_FASN-2	76009	-1	F	T	F	F	NULL	23.03000	-5.717	-5.717	-3.677
8	T_ERRO-3	81055	-1	F	T	F	F	NULL	23.03000	-2.008	-2.008	-1.292
9	T_ERRO-3	81054	-1	F	T	F	F	NULL	23.03000	-10.492	-10.492	-6.748
10	T_ERRO-2	79757	-1	F	T	F	F	NULL	23.03000	-4.683	-4.683	-3.012
11	T_ERRO-2	79756	-1	F	T	F	F	NULL	23.03000	-7.817	-7.817	-5.028
12	T_ERRO-1	81580	-1	F	T	F	F	NULL	23.03000	-0.933	-0.933	-0.600
13	T_ERRO-1	81579	-1	F	T	F	F	NULL	23.03000	-11.567	-11.567	-7.440
14	T_GORDW-2	21745	-1	F	T	F	F	NULL	-16.03000	-15.300	-15.300	-15.300
15	T_GORDW-2	21746	-1	F	T	F	F	NULL	-16.03000	-2.683	-2.683	-2.683
16	T_SGRWO-6	7585	-1	F	T	F	F	NULL	-21.99000	-118.633	-118.633	-118.633
17	T_SGRWO-6	7586	-1	F	T	F	F	NULL	-21.99000	-60.367	-60.367	-60.367
18	T_SGRWO-1	5954	-1	F	T	F	F	NULL	-21.99000	-100.233	-100.233	-100.233
19	T_SGRWO-1	5955	-1	F	T	F	F	NULL	-21.99000	-43.267	-43.267	-43.267
20	T_SGRWO-2	4845	-1	F	T	F	F	NULL	-21.99000	-14.408	-14.408	-14.408
21	T_SGRWO-2	4846	-1	F	T	F	F	NULL	-21.99000	-15.092	-15.092	-15.092
22	T_SGRWO-3	6988	-1	F	T	F	F	NULL	-21.99000	-49.333	-49.333	-49.333
23	T_SGRWO-3	6989	-1	F	T	F	F	NULL	-21.99000	-29.667	-29.667	-29.667
24	T_SGRWO-4	6894	-1	F	T	F	F	NULL	-21.99000	-51.942	-51.942	-51.942
25	T_SGRWO-4	6895	-1	F	T	F	F	NULL	-21.99000	-17.550	-17.550	-17.550
26	T_SGRWO-5	6556	-1	F	T	F	F	NULL	-21.99000	-19.575	-19.575	-19.575
27	T_SGRWO-5	6557	-1	F	T	F	F	NULL	-21.99000	-19.925	-19.925	-19.925
28	T_HALSW-1	16064	-1	F	T	F	F	NULL	-31.90000	-5.600	-5.600	-5.600
29	T_HALSW-1	16063	-1	F	T	F	F	NULL	-31.90000	-4.900	-4.900	-4.900
30	T_DRAXX-1	174716	-1	F	F	F	F	NULL	-49.50000	-55.529	-55.529	-55.529
31	T_DRAXX-1	174717	-1	F	F	F	F	NULL	-49.50000	-69.657	-69.657	-69.657
32	E_BABAW-1	55499	-1	F	T	F	F	NULL	-71.50000	-14.292	-14.292	-14.292
33	E_BABAW-1	55500	-1	F	T	F	F	NULL	-71.50000	-7.208	-7.208	-7.208
34	E_BRYBW-1	50639	-1	F	T	F	F	NULL	-75.00000	-1.012	-1.012	-1.012
35	E_BRYBW-1	50640	-1	F	T	F	F	NULL	-75.00000	-16.761	-16.761	-16.761
36	E_BRYBW-1	50641	-1	F	T	F	F	NULL	-75.00000	-0.227	-0.227	-0.227
37	T_BHLAW-1	48121	-1	F	T	F	F	NULL	-81.18000	-19.350	-19.350	-19.350
38	T_BHLAW-1	48122	-1	F	T	F	F	NULL	-81.18000	-7.633	-7.633	-7.633
39	T_STLGW-3	34042	-1	F	T	F	F	NULL	-81.99000	-14.700	-14.700	-14.700
40	T_STLGW-3	34043	-1	F	T	F	F	NULL	-81.99000	-3.283	-3.283	-3.283
41	T_STLGW-2	34416	-1	F	T	F	F	NULL	-81.99000	-17.150	-17.150	-17.150
42	T_STLGW-1	34092	-1	F	T	F	F	NULL	-81.99000	-14.883	-14.883	-14.883
43	T_STLGW-1	34093	-1	F	T	F	F	NULL	-81.99000	-4.092	-4.092	-4.092
44	T_STRNW-1	57352	-1	F	T	F	F	NULL	-82.40000	-3.642	-3.642	-3.642
45	T_STRNW-1	57351	-1	F	T	F	F	NULL	-82.40000	-20.825	-20.825	-20.825
46	T_DOREW-1	34382	-1	F	T	F	F	NULL	-83.53000	-37.406	-37.406	-37.406
47	T_DOREW-1	34383	-1	F	T	F	F	NULL	-83.53000	-8.344	-8.344	-8.344
48	C__PSTAT011	18831	-1	F	T	F	F	NULL	-85.00000	-9.922	-9.922	-9.922
49	C__PSTAT011	18830	-1	F	T	F	F	NULL	-85.00000	-4.078	-4.078	-4.078
50	T_MOWEO-3	15441	-1	F	T	F	F	NULL	-86.74000	-17.131	-17.131	-17.131
51	T_MOWEO-3	15440	-1	F	F	F	F	NULL	-86.74000	0.000	0.000	0.000
52	T_MOWEO-3	15439	-1	F	T	F	F	NULL	-86.74000	-72.475	-72.475	-72.475
53	T_DUNGW-1	46778	-1	F	T	F	F	NULL	-87.21000	-10.125	-10.125	-10.125
54	T_DUNGW-1	46779	-1	F	T	F	F	NULL	-87.21000	-12.367	-12.367	-12.367
55	2__PSTAT002	40939	-1	F	T	F	F	NULL	-88.00000	-0.322	-0.322	-0.322

Totals 0.000 0.00

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

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