Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 37 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -48.50 / -0.959 )

( 179905.72 / 3117.950 )

Adjuster

0.00

Value

50.60000

57.70000

PRICE DERIVATION CODE

Type

SBP 50.60000

SSP 50.60000

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	3	NULL	NULL	F	F	F	F	NULL	85.10969	9.709	9.709	9.709
2	2	NULL	NULL	F	F	F	F	NULL	89.00042	7.083	7.083	7.083
3	7	NULL	NULL	F	F	F	F	NULL	89.00051	5.833	5.833	5.833
4	T_EECL-1	160277	1	F	F	F	F	NULL	89.95000	19.725	19.725	19.725
5	T_SCCL-2	118092	1	F	F	F	F	NULL	90.50000	0.278	0.278	0.278
6	6	NULL	NULL	F	F	F	F	NULL	94.00029	6.942	6.942	6.942
7	10	NULL	NULL	F	F	F	F	NULL	94.00035	5.717	5.717	5.717
8	4	NULL	NULL	F	F	F	F	NULL	96.00028	7.083	7.083	7.083
9	11	NULL	NULL	F	F	F	F	NULL	96.00034	5.833	5.833	5.833
10	T_KEAD-2	16944	1	F	F	F	F	NULL	97.00000	80.583	80.583	80.583
11	T_KEAD-2	16945	1	F	F	F	F	NULL	97.00000	109.417	109.417	109.417
12	T_KEAD-2	16947	1	F	F	F	F	NULL	97.00000	0.167	0.167	0.167
13	T_GRAI-7	126352	1	F	F	F	F	NULL	97.50000	1.792	1.792	1.792
14	T_SCCL-2	118092	2	F	F	F	F	NULL	98.00000	0.222	0.222	0.222
15	T_GRAI-8	140765	1	F	F	F	F	NULL	101.00000	115.000	115.000	115.000
16	T_RATS-2	140097	1	F	T	F	F	NULL	101.00000	10.533	10.533	10.533
17	E_SHOS-1	142757	1	F	F	F	F	NULL	102.99000	0.194	0.194	0.194
18	E_SHOS-1	142756	1	F	F	F	F	NULL	102.99000	56.186	56.186	56.186
19	T_GRAI-6	131816	1	F	F	F	F	NULL	105.80000	97.467	97.467	97.467
20	T_DAMC-1	160274	1	F	F	F	F	NULL	105.90000	240.000	240.000	240.000
21	1	NULL	NULL	F	F	F	F	NULL	108.74977	5.367	5.367	5.367
22	12	NULL	NULL	F	F	F	F	NULL	109.00000	7.000	7.000	7.000
23	13	NULL	NULL	F	F	F	F	NULL	109.00000	8.750	8.750	8.750
24	15	NULL	NULL	F	F	F	F	NULL	109.50012	12.283	12.283	12.283
25	14	NULL	NULL	F	F	F	F	NULL	109.50016	12.444	12.444	12.444
26	5	NULL	NULL	F	F	F	F	NULL	110.00000	9.333	9.333	9.333
27	8	NULL	NULL	F	F	F	F	NULL	110.00000	9.000	9.000	9.000
28	9	NULL	NULL	F	F	F	F	NULL	110.00000	11.733	11.733	11.733
29	T_HUMR-1	196082	-1	F	F	F	F	NULL	112.00000	0.001	0.000	0.000
30	T_DINO-1	120330	1	T	F	F	F	NULL	120.00000	30.000	30.000	30.000
31	T_PEMB-41	95928	1	F	T	F	F	NULL	143.00000	70.917	70.917	70.917
32	T_PEMB-41	95929	1	F	T	F	F	NULL	143.00000	44.083	44.083	44.083
33	T_LAGA-1	149845	1	F	T	F	F	NULL	170.00000	58.333	58.333	58.333
34	T_LAGA-1	149846	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_FOYE-2	170992	-1	F	T	F	F	NULL	50.60000	-71.350	-71.350	-71.350	-42.793	-0.488	50.60000	0.9585533	-0.467	-23.65
2	T_FOYE-1	179815	-1	F	T	F	F	NULL	50.60000	-75.000	-75.000	-75.000	-44.983	-0.512	50.60000	0.9585533	-0.491	-24.86
3	T_SCCL-2	118091	-1	F	F	F	F	NULL	25.00000	-17.500	-17.500	-17.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	E_CLAC-1	79472	-1	F	F	F	F	NULL	24.00000	-0.667	-0.667	-0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	E_FASN-3	72525	-1	F	T	F	F	NULL	23.03000	-1.500	-1.500	-1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	E_FASN-3	72524	-1	F	T	F	F	NULL	23.03000	-8.000	-8.000	-8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_FASN-2	76012	-1	F	T	F	F	NULL	23.03000	-1.750	-1.750	-1.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_FASN-2	76011	-1	F	T	F	F	NULL	23.03000	-5.250	-5.250	-5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_ERRO-3	81057	-1	F	T	F	F	NULL	23.03000	-1.592	-1.592	-1.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_ERRO-3	81056	-1	F	T	F	F	NULL	23.03000	-10.908	-10.908	-10.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_ERRO-2	79759	-1	F	T	F	F	NULL	23.03000	-0.933	-0.933	-0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_ERRO-2	79758	-1	F	T	F	F	NULL	23.03000	-11.567	-11.567	-11.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_ERRO-1	81582	-1	F	T	F	F	NULL	23.03000	-1.350	-1.350	-1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_ERRO-1	81581	-1	F	T	F	F	NULL	23.03000	-11.150	-11.150	-11.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GLNDO-1	96268	-1	F	T	F	F	NULL	23.03000	-47.283	-47.283	-47.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GLNDO-1	96269	-1	F	T	F	F	NULL	23.03000	-2.717	-2.717	-2.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_HUMR-1	196082	-1	F	F	F	F	NULL	11.11000	-18.062	-18.062	-18.062	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_HUMR-1	196081	-1	F	F	F	F	NULL	11.11000	-11.322	-11.322	-11.322	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-7	126353	-2	F	F	F	F	NULL	1.00000	-3.285	-3.285	-3.285	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-7	126353	-1	F	F	F	F	NULL	1.00000	-16.665	-16.665	-16.665	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GORDW-2	21750	-1	F	T	F	F	NULL	-16.03000	-1.983	-1.983	-1.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GORDW-2	21749	-1	F	T	F	F	NULL	-16.03000	-11.475	-11.475	-11.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SGRWO-3	6991	-1	F	T	F	F	NULL	-21.99000	-49.333	-49.333	-49.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SGRWO-2	4848	-1	F	T	F	F	NULL	-21.99000	-29.500	-29.500	-29.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SGRWO-1	5959	-1	F	T	F	F	NULL	-21.99000	-43.267	-43.267	-43.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SGRWO-3	6992	-1	F	T	F	F	NULL	-21.99000	-29.667	-29.667	-29.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SGRWO-4	6898	-1	F	T	F	F	NULL	-21.99000	-51.550	-51.550	-51.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SGRWO-4	6899	-1	F	T	F	F	NULL	-21.99000	-17.450	-17.450	-17.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SGRWO-5	6559	-1	F	T	F	F	NULL	-21.99000	-39.492	-39.492	-39.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SGRWO-1	5958	-1	F	T	F	F	NULL	-21.99000	-100.233	-100.233	-100.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SGRWO-6	7590	-1	F	T	F	F	NULL	-21.99000	-60.367	-60.367	-60.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SGRWO-6	7589	-1	F	T	F	F	NULL	-21.99000	-118.633	-118.633	-118.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_HALSW-1	16067	-1	F	T	F	F	NULL	-31.90000	-2.800	-2.800	-2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_DRAXX-1	174721	-1	F	F	F	F	NULL	-49.50000	-60.917	-60.917	-60.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_DRAXX-1	174720	-1	F	F	F	F	NULL	-49.50000	-17.250	-17.250	-17.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_DRAXX-1	174719	-1	F	F	F	F	NULL	-49.50000	-2.000	-2.000	-2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_MOWEO-3	15446	-1	F	T	F	F	NULL	-59.28000	-46.708	-46.708	-46.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DOREW-1	34387	-1	F	T	F	F	NULL	-59.55000	-7.170	-7.170	-7.170	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DOREW-1	34386	-1	F	T	F	F	NULL	-59.55000	-33.830	-33.830	-33.830	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_BABAW-1	55503	-1	F	T	F	F	NULL	-71.50000	-11.025	-11.025	-11.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_BRYBW-1	50643	-1	F	T	F	F	NULL	-75.00000	-0.390	-0.390	-0.390	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_BRYBW-1	50644	-1	F	T	F	F	NULL	-75.00000	-13.382	-13.382	-13.382	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BRYBW-1	50645	-1	F	T	F	F	NULL	-75.00000	-0.228	-0.228	-0.228	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_BHLAW-1	48125	-1	F	T	F	F	NULL	-81.18000	-15.408	-15.408	-15.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_STLGW-3	34046	-1	F	T	F	F	NULL	-81.99000	-11.842	-11.842	-11.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_STLGW-3	34047	-1	F	T	F	F	NULL	-81.99000	-2.625	-2.625	-2.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_STLGW-1	34096	-1	F	T	F	F	NULL	-81.99000	-11.750	-11.750	-11.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_STRNW-1	57356	-1	F	T	F	F	NULL	-82.40000	-2.283	-2.283	-2.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_STRNW-1	57355	-1	F	T	F	F	NULL	-82.40000	-13.175	-13.175	-13.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	C__PSTAT011	18834	-1	F	T	F	F	NULL	-85.00000	-4.950	-4.950	-4.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	C__PSTAT011	18835	-1	F	T	F	F	NULL	-85.00000	-11.550	-11.550	-11.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DUNGW-1	46782	-1	F	T	F	F	NULL	-87.21000	-8.017	-8.017	-8.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__PSMAE001	6402	-1	F	T	F	F	NULL	-88.23000	-5.667	-5.667	-5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__PSMAE001	6401	-1	F	T	F	F	NULL	-88.23000	-2.833	-2.833	-2.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_GORDW-1	62130	-1	F	T	F	F	NULL	-90.22000	-17.225	-17.225	-17.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	E_BNWKW-1	36583	-1	F	T	F	F	NULL	-98.00000	-7.467	-7.467	-7.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_BNWKW-1	36584	-1	F	T	F	F	NULL	-98.00000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_BETHW-1	64016	-1	F	T	F	F	NULL	-103.54000	-1.433	-1.433	-1.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_BETHW-1	64015	-1	F	T	F	F	NULL	-103.54000	-0.567	-0.567	-0.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_CREAW-1	5233	-1	F	T	F	F	NULL	-110.00000	-4.623	-4.623	-4.623	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 -48.50

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

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