Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 90.16 / 1.002 )

( 194119.02 / 2914.700 )

Adjuster

0.00

Value

89.95000

66.60000

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	8	NULL	NULL	F	F	F	F	NULL	88.91030	10.691	10.691	10.691	10.691	0.000	0.00000	0.0000000	0.000	0.00
2	9	NULL	NULL	F	F	F	F	NULL	88.99962	7.917	7.917	7.917	7.917	0.000	0.00000	0.0000000	0.000	0.00
3	T_EECL-1	160276	1	F	F	F	F	NULL	89.95000	56.000	56.000	56.000	34.648	1.000	89.95000	1.0023235	1.002	90.16
4	1	NULL	NULL	F	F	F	F	NULL	93.99974	7.758	7.758	7.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	5	NULL	NULL	F	F	F	F	NULL	95.99975	7.917	7.917	7.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_KEAD-2	16944	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
7	T_KEAD-2	16943	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
8	T_GRAI-7	126351	1	F	F	F	F	NULL	97.50000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	140764	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
10	T_RATS-2	140096	1	F	T	F	F	NULL	101.00000	77.000	77.000	77.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_SHOS-1	142755	1	F	F	F	F	NULL	102.99000	33.438	33.438	33.438	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_SHOS-1	142756	1	F	F	F	F	NULL	102.99000	0.157	0.157	0.157	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	142757	1	F	F	F	F	NULL	102.99000	0.144	0.144	0.144	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	131816	1	F	F	F	F	NULL	105.80000	0.054	0.054	0.054	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-6	131815	1	F	F	F	F	NULL	105.80000	72.000	72.000	72.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_DAMC-1	160273	1	F	F	F	F	NULL	105.90000	240.000	240.000	240.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	2	NULL	NULL	F	F	F	F	NULL	109.00000	9.250	9.250	9.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	4	NULL	NULL	F	F	F	F	NULL	109.49983	11.556	11.556	11.556	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	3	NULL	NULL	F	F	F	F	NULL	109.49987	11.717	11.717	11.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	6	NULL	NULL	F	F	F	F	NULL	110.00000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	7	NULL	NULL	F	F	F	F	NULL	110.00000	12.267	12.267	12.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CRUA-1	218643	1	T	F	F	F	NULL	116.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FFES-1	117694	1	F	F	F	F	NULL	117.50000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FFES-1	117693	1	F	F	F	F	NULL	117.50000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FFES-1	117692	1	F	F	F	F	NULL	117.50000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_DINO-1	120329	1	F	F	F	F	NULL	120.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_DINO-1	120328	1	F	F	F	F	NULL	120.00000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_DINO-1	120327	1	F	F	F	F	NULL	120.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_DINO-1	120326	1	F	F	F	F	NULL	120.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_PEMB-41	95927	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
31	T_PEMB-41	95928	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
32	T_LAGA-1	149844	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
33	T_LAGA-1	149845	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	E_CUPAB-1	6014	-1	F	T	F	F	NULL	61.49000	-0.317	-0.317	-0.317
2	T_FOYE-1	179815	-1	F	T	F	F	NULL	50.60000	-75.000	-75.000	-75.000
3	T_COWB-1	13682	-1	F	F	F	F	NULL	40.00000	-0.625	-0.625	-0.625
4	2__BBPGM001	3010	-1	F	F	F	F	NULL	38.96000	-0.150	-0.150	-0.150
5	E_CLAYB-2	3635	-1	F	F	F	F	NULL	26.00000	-1.167	-1.167	-1.167
6	E_SKELB-1	5243	-1	F	F	F	F	NULL	26.00000	-0.458	-0.458	-0.458
7	E_PILLB-2	6803	-1	F	F	F	F	NULL	26.00000	-0.950	-0.950	-0.950
8	2__BBPGM001	3010	-2	F	F	F	F	NULL	25.94000	-0.258	-0.258	-0.258
9	E_FARNB-1	4705	-1	F	F	F	F	NULL	25.17000	-0.667	-0.667	-0.667
10	T_PINFB-4	7211	-1	F	F	F	F	NULL	25.00000	-1.353	-1.353	-1.353
11	T_PINFB-3	7475	-1	F	F	F	F	NULL	25.00000	-1.083	-1.083	-1.083
12	T_PINFB-1	7408	-1	F	F	F	F	NULL	25.00000	-0.528	-0.528	-0.528
13	V__AZENO002	4743	-1	F	F	F	F	NULL	25.00000	-0.650	-0.650	-0.650
14	2__PLOND001	6237	-1	F	T	F	F	NULL	25.00000	-1.433	-1.433	-1.433
15	T_WBURB-43	20826	-1	F	F	F	F	NULL	25.00000	-0.258	-0.258	-0.258
16	T_SCCL-2	118091	-1	F	F	F	F	NULL	25.00000	-5.833	-5.833	-5.833
17	T_SCCL-2	118090	-1	F	F	F	F	NULL	25.00000	-17.917	-17.917	-17.917
18	T_ERRO-1	81581	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500
19	T_ERRO-2	79758	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500
20	T_ERRO-3	81056	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500
21	T_FASN-2	76011	-1	F	T	F	F	NULL	23.03000	-7.000	-7.000	-7.000
22	E_FASN-3	72524	-1	F	T	F	F	NULL	23.03000	-9.500	-9.500	-9.500
23	T_GLNDO-1	96268	-1	F	T	F	F	NULL	23.03000	-50.000	-50.000	-50.000
24	E_CLAYB-2	3635	-2	F	F	F	F	NULL	15.04000	-0.667	-0.667	-0.667
25	T_HUMR-1	196081	-1	F	F	F	F	NULL	5.00000	-32.907	-32.907	-32.907
26	T_CRUA-4	120171	-1	F	F	F	F	NULL	3.20000	-10.000	-10.000	-10.000
27	E_FARNB-1	4705	-2	F	F	F	F	NULL	0.17000	-0.467	-0.467	-0.467
28	T_GORDW-2	21749	-1	F	T	F	F	NULL	-16.03000	-2.150	-2.150	-2.150
29	T_GORDW-2	21748	-1	F	T	F	F	NULL	-16.03000	-12.325	-12.325	-12.325
30	T_SGRWO-5	6559	-1	F	T	F	F	NULL	-21.99000	-9.392	-9.392	-9.392
31	T_SGRWO-5	6558	-1	F	T	F	F	NULL	-21.99000	-30.108	-30.108	-30.108
32	T_SGRWO-4	6898	-1	F	T	F	F	NULL	-21.99000	-17.450	-17.450	-17.450
33	T_SGRWO-4	6897	-1	F	T	F	F	NULL	-21.99000	-51.550	-51.550	-51.550
34	T_SGRWO-3	6991	-1	F	T	F	F	NULL	-21.99000	-56.000	-56.000	-56.000
35	T_SGRWO-3	6990	-1	F	T	F	F	NULL	-21.99000	-23.000	-23.000	-23.000
36	T_SGRWO-2	4848	-1	F	T	F	F	NULL	-21.99000	-7.217	-7.217	-7.217
37	T_SGRWO-2	4847	-1	F	T	F	F	NULL	-21.99000	-22.275	-22.275	-22.275
38	T_SGRWO-1	5958	-1	F	T	F	F	NULL	-21.99000	-43.267	-43.267	-43.267
39	T_SGRWO-1	5957	-1	F	T	F	F	NULL	-21.99000	-100.233	-100.233	-100.233
40	T_SGRWO-6	7589	-1	F	T	F	F	NULL	-21.99000	-60.367	-60.367	-60.367
41	T_SGRWO-6	7588	-1	F	T	F	F	NULL	-21.99000	-118.633	-118.633	-118.633
42	T_HALSW-1	16067	-1	F	T	F	F	NULL	-31.90000	-5.867	-5.867	-5.867
43	T_HALSW-1	16066	-1	F	T	F	F	NULL	-31.90000	-5.133	-5.133	-5.133
44	T_DRAXX-1	174721	-1	F	F	F	F	NULL	-49.50000	-4.083	-4.083	-4.083
45	T_DRAXX-1	174720	-1	F	F	F	F	NULL	-49.50000	-15.750	-15.750	-15.750
46	T_DRAXX-1	174719	-1	F	F	F	F	NULL	-49.50000	-19.917	-19.917	-19.917
47	T_HUMR-1	196081	-2	F	F	F	F	NULL	-50.00000	-11.154	-11.154	-11.154
48	T_DOREW-1	34386	-1	F	T	F	F	NULL	-64.94000	-7.888	-7.888	-7.888
49	T_DOREW-1	34385	-1	F	T	F	F	NULL	-64.94000	-35.612	-35.612	-35.612
50	T_MOWEO-3	15446	-1	F	T	F	F	NULL	-67.37000	-17.150	-17.150	-17.150
51	T_MOWEO-3	15445	-1	F	T	F	F	NULL	-67.37000	-31.850	-31.850	-31.850
52	E_BABAW-1	55502	-1	F	T	F	F	NULL	-71.50000	-12.000	-12.000	-12.000
53	E_BABAW-1	55503	-1	F	T	F	F	NULL	-71.50000	-6.500	-6.500	-6.500
54	E_BRYBW-1	50642	-1	F	T	F	F	NULL	-75.00000	-0.622	-0.622	-0.622
55	E_BRYBW-1	50643	-1	F	T	F	F	NULL	-75.00000	-14.129	-14.129	-14.129
56	E_BRYBW-1	50644	-1	F	T	F	F	NULL	-75.00000	-0.248	-0.248	-0.248
57	T_BHLAW-1	48125	-1	F	T	F	F	NULL	-81.18000	-6.758	-6.758	-6.758
58	T_BHLAW-1	48124	-1	F	T	F	F	NULL	-81.18000	-17.200	-17.200	-17.200
59	T_STLGW-3	34045	-1	F	T	F	F	NULL	-81.99000	-12.658	-12.658	-12.658
60	T_STLGW-3	34046	-1	F	T	F	F	NULL	-81.99000	-2.817	-2.817	-2.817
61	T_STLGW-1	34095	-1	F	T	F	F	NULL	-81.99000	-12.925	-12.925	-12.925
62	T_STLGW-1	34096	-1	F	T	F	F	NULL	-81.99000	-3.542	-3.542	-3.542
63	T_STRNW-1	57355	-1	F	T	F	F	NULL	-82.40000	-2.517	-2.517	-2.517
64	T_STRNW-1	57354	-1	F	T	F	F	NULL	-82.40000	-14.450	-14.450	-14.450
65	C__PSTAT011	18833	-1	F	T	F	F	NULL	-85.00000	-5.100	-5.100	-5.100
66	C__PSTAT011	18834	-1	F	T	F	F	NULL	-85.00000	-11.650	-11.650	-11.650
67	T_DUNGW-1	46781	-1	F	T	F	F	NULL	-87.21000	-8.775	-8.775	-8.775
68	T_DUNGW-1	46782	-1	F	T	F	F	NULL	-87.21000	-10.700	-10.700	-10.700
69	2__PSMAE001	6400	-1	F	T	F	F	NULL	-88.23000	-3.167	-3.167	-3.167
70	2__PSMAE001	6401	-1	F	T	F	F	NULL	-88.23000	-6.333	-6.333	-6.333
71	T_GORDW-1	62130	-1	F	T	F	F	NULL	-90.22000	-9.858	-9.858	-9.858
72	T_GORDW-1	62129	-1	F	T	F	F	NULL	-90.22000	-12.100	-12.100	-12.100
73	E_BNWKW-1	36582	-1	F	T	F	F	NULL	-98.00000	-5.233	-5.233	-5.233
74	E_BNWKW-1	36583	-1	F	T	F	F	NULL	-98.00000	-3.267	-3.267	-3.267
75	E_BETHW-1	64015	-1	F	T	F	F	NULL	-103.54000	-1.792	-1.792	-1.792
76	E_BETHW-1	64014	-1	F	T	F	F	NULL	-103.54000	-0.708	-0.708	-0.708
77	T_CREAW-1	5232	-1	F	T	F	F	NULL	-110.00000	-4.149	-4.149	-4.149
78	T_CREAW-1	5233	-1	F	T	F	F	NULL	-110.00000	-2.351	-2.351	-2.351

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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