Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 20 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -43.05 / -0.959 )

( 157624.89 / 2557.600 )

Adjuster

0.00

Value

44.91000

61.63000

PRICE DERIVATION CODE

Type

SBP 44.91000

SSP 44.91000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_HUMR-1	196043	1	F	F	F	F	81.00000	20.215	20.215	20.215
2	T_HUMR-1	196044	1	F	F	F	F	81.00000	6.251	6.251	6.251
3	T_HUMR-1	196045	1	F	F	F	F	81.00000	0.066	0.066	0.066
4	T_GRAI-7	126278	1	F	F	F	F	81.25000	83.917	83.917	83.917
5	T_GRAI-7	126281	1	F	F	F	F	81.25000	15.961	15.961	15.961
6	T_GRAI-7	126282	1	F	F	F	F	81.25000	30.850	30.850	30.850
7	T_GRAI-7	126283	1	F	F	F	F	81.25000	44.164	44.164	44.164
8	T_GRAI-7	126285	1	F	F	F	F	81.25000	21.221	21.221	21.221
9	T_GRAI-7	126287	1	F	F	F	F	81.25000	16.059	16.059	16.059
10	T_GRAI-6	131781	1	F	F	F	F	87.00000	22.550	22.550	22.550
11	T_GRAI-6	131782	1	F	F	F	F	87.00000	12.586	12.586	12.586
12	T_GRAI-6	131783	1	F	F	F	F	87.00000	37.419	37.419	37.419
13	T_GRAI-6	131786	1	F	F	F	F	87.00000	16.450	16.450	16.450
14	2__MFLEX002	18614	1	F	F	F	F	88.00000	1.125	1.125	1.125
15	2__MFLEX002	18615	1	F	F	F	F	88.00000	2.250	2.250	2.250
16	2__MFLEX002	18616	1	F	F	F	F	88.00000	0.267	0.267	0.267
17	2__MFLEX002	18617	1	F	F	F	F	88.00000	0.825	0.825	0.825
18	2	NULL	NULL	F	F	F	F	93.99979	9.583	9.583	9.583
19	1	NULL	NULL	F	F	F	F	94.00021	9.392	9.392	9.392
20	T_SCCL-2	118052	1	F	F	F	F	98.00000	5.542	5.542	5.542
21	T_SCCL-2	118053	1	F	F	F	F	98.00000	8.167	8.167	8.167
22	T_SCCL-2	118054	1	F	F	F	F	98.00000	3.792	3.792	3.792
23	2__GFSEN005	267	1	F	F	F	F	98.18000	1.333	1.333	1.333
24	2__GFSEN005	268	1	F	F	F	F	98.18000	0.542	0.542	0.542
25	E_ARNKB-1	53015	1	F	F	F	F	98.98000	0.167	0.167	0.167
26	E_ARNKB-1	53017	1	F	F	F	F	98.98000	0.050	0.050	0.050
27	E_ARNKB-1	53018	1	F	F	F	F	98.98000	1.083	1.083	1.083
28	E_ARNKB-1	53019	1	F	F	F	F	98.98000	0.300	0.300	0.300
29	2__BFSEN005	9347	1	F	F	F	F	98.98000	1.083	1.083	1.083
30	2__BFSEN005	9348	1	F	F	F	F	98.98000	0.150	0.150	0.150
31	2__BFSEN005	9349	1	F	F	F	F	98.98000	0.642	0.642	0.642
32	T_SCCL-1	118046	1	F	F	F	F	99.00000	5.000	5.000	5.000
33	T_SCCL-1	118047	1	F	F	F	F	99.00000	9.000	9.000	9.000
34	T_SCCL-1	118048	1	F	F	F	F	99.00000	10.000	10.000	10.000
35	T_SCCL-1	118049	1	F	F	F	F	99.00000	4.000	4.000	4.000
36	2__MSTAT001	19078	1	F	F	F	F	99.14000	1.342	1.342	1.342
37	2__MSTAT001	19079	1	F	F	F	F	99.14000	2.000	2.000	2.000
38	2__MSTAT001	19080	1	F	F	F	F	99.14000	0.267	0.267	0.267
39	2__MSTAT001	19081	1	F	F	F	F	99.14000	0.267	0.267	0.267
40	2__MSTAT001	19082	1	F	F	F	F	99.14000	1.000	1.000	1.000
41	2__BBPGM001	2972	1	F	F	F	F	99.77000	0.500	0.500	0.500
42	2__BBPGM001	2973	1	F	F	F	F	99.77000	1.000	1.000	1.000
43	2__BBPGM001	2974	1	F	F	F	F	99.77000	0.500	0.500	0.500
44	T_COWB-1	13653	1	F	F	F	F	100.00000	1.875	1.875	1.875
45	T_COWB-1	13654	1	F	F	F	F	100.00000	0.500	0.500	0.500
46	T_COWB-1	13655	1	F	F	F	F	100.00000	0.917	0.917	0.917
47	T_COWB-1	13656	1	F	F	F	F	100.00000	0.167	0.167	0.167
48	T_COWB-1	13657	1	F	F	F	F	100.00000	0.200	0.200	0.200
49	T_COWB-1	13658	1	F	F	F	F	100.00000	0.375	0.375	0.375
50	2__GSTAT005	6414	1	F	F	F	F	101.58000	0.067	0.067	0.067
51	2__GSTAT005	6415	1	F	F	F	F	101.58000	0.700	0.700	0.700
52	T_CARR-2	102588	1	F	F	F	F	102.00000	68.167	68.167	68.167
53	T_CARR-2	102589	1	F	T	F	F	102.00000	41.833	41.833	41.833
54	T_CARR-2	102590	1	F	F	F	F	102.00000	0.857	0.857	0.857
55	T_CARR-2	102591	1	F	F	F	F	102.00000	37.429	37.429	37.429
56	T_CARR-2	102592	1	F	F	F	F	102.00000	32.617	32.617	32.617
57	T_CARR-2	102594	1	F	F	F	F	102.00000	12.231	12.231	12.231
58	E_BURWB-1	12101	1	F	F	F	F	109.69000	0.700	0.700	0.700
59	E_BURWB-1	12102	1	F	F	F	F	109.69000	1.100	1.100	1.100
60	E_BARNB-1	7739	1	F	F	F	F	109.69000	0.583	0.583	0.583
61	E_BARNB-1	7740	1	F	F	F	F	109.69000	1.000	1.000	1.000
62	V__NFLEX001	10801	1	T	F	F	F	110.00000	0.083	0.000	0.000
63	2__HSTAT002	6227	1	F	F	F	F	111.91000	0.800	0.800	0.800
64	2__HSTAT002	6228	1	F	F	F	F	111.91000	0.100	0.100	0.100
65	2__HSTAT002	6229	1	F	F	F	F	111.91000	0.100	0.100	0.100
66	2__HSTAT002	6230	1	F	F	F	F	111.91000	0.167	0.167	0.167
67	2__HSTAT002	6231	1	F	F	F	F	111.91000	0.300	0.300	0.300
68	2__HSTAT002	6232	1	F	F	F	F	111.91000	0.033	0.033	0.033
69	2__HSTAT002	6233	1	F	F	F	F	111.91000	0.017	0.017	0.017
70	E_DOLLB-1	7831	1	F	F	F	F	113.22000	0.408	0.408	0.408
71	2__LANGE001	21805	1	T	F	F	F	115.00000	2.683	2.683	2.683
72	2__LANGE001	21806	1	T	F	F	F	115.00000	1.250	1.250	1.250
73	2__LANGE001	21807	1	T	F	F	F	115.00000	0.300	0.300	0.300
74	T_RICHB-2	2246	1	T	F	F	F	115.00000	0.083	0.000	0.000
75	T_RICHB-1	1868	1	T	F	F	F	115.00000	0.700	0.700	0.700
76	E_HAWKB-1	6174	1	F	F	F	F	115.16000	0.050	0.000	0.000
77	E_HAWKB-1	6175	1	F	F	F	F	115.16000	0.033	0.000	0.000
78	E_PILLB-2	6798	1	T	F	F	F	115.16000	0.042	0.000	0.000
79	E_PILLB-1	6891	1	F	F	F	F	115.16000	5.750	5.750	5.750
80	E_SKELB-1	5223	1	T	F	F	F	115.16000	0.150	0.150	0.150
81	E_SKELB-1	5224	1	F	F	F	F	115.16000	0.333	0.333	0.333
82	E_FARNB-1	4685	1	F	F	F	F	115.16000	2.375	2.375	2.375
83	E_FARNB-1	4686	1	T	F	F	F	115.16000	0.200	0.200	0.200
84	E_CLAYB-1	3780	1	T	F	F	F	115.16000	0.292	0.292	0.292
85	E_CLAYB-2	3571	1	F	F	F	F	115.16000	1.225	1.225	1.225
86	E_CLAYB-2	3572	1	F	F	F	F	115.16000	2.000	2.000	2.000
87	E_CLAYB-2	3573	1	F	F	F	F	115.16000	1.750	1.750	1.750
88	E_CLAYB-2	3574	1	F	F	F	F	115.16000	5.717	5.717	5.717
89	E_CLAYB-2	3575	1	F	F	F	F	115.16000	0.250	0.250	0.250
90	E_CLAYB-2	3576	1	F	F	F	F	115.16000	2.758	2.758	2.758
91	E_THMRB-1	4093	1	F	F	F	F	115.16000	5.750	5.750	5.750
92	E_THMRB-1	4094	1	F	F	F	F	115.16000	0.767	0.767	0.767
93	E_THMRB-1	4095	1	F	F	F	F	115.16000	1.100	1.100	1.100
94	E_THMRB-1	4096	1	F	F	F	F	115.16000	0.033	0.033	0.033
95	2__GLOND003	606	1	F	F	F	F	115.91000	1.667	1.667	1.667
96	2__BFLEX003	4708	1	F	F	F	F	116.00000	0.133	0.133	0.133
97	2__GFLEX003	5033	1	F	F	F	F	116.00000	0.114	0.114	0.114
98	E_RDFRD-1	44437	1	F	F	F	F	116.16000	0.047	0.000	0.000
99	E_RDFRB-1	41170	1	F	F	F	F	116.16000	0.178	0.178	0.178
100	2__FSTAT002	9955	1	F	F	F	F	116.16000	1.422	1.422	1.422
101	2__ASTAT003	10500	1	F	F	F	F	116.16000	0.200	0.200	0.200
102	2__FSTAT003	6337	1	F	F	F	F	116.16000	1.111	1.111	1.111
103	2__BSTAT002	5190	1	F	F	F	F	116.16000	0.131	0.131	0.131
104	2__KSTAT001	5497	1	F	F	F	F	116.16000	0.125	0.125	0.125
105	T_DINO-3	123583	1	T	F	F	F	117.50000	12.500	12.500	12.500
106	T_DINO-3	123584	1	T	F	F	F	117.50000	5.000	5.000	5.000
107	T_LAGA-1	149780	1	F	T	F	F	175.00000	71.667	71.667	71.667
108	T_LAGA-1	149781	1	F	T	F	F	175.00000	28.333	28.333	28.333

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_HUMR-1	196044	1	F	F	F	F	NULL	49.11000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_NANT-1	72279	-1	F	T	F	F	NULL	45.00000	-5.467	-5.467	-5.467	-5.467	0.000	0.00000	0.0000000	0.000	0.00
3	T_NANT-1	72278	-1	F	T	F	F	NULL	45.00000	-2.033	-2.033	-2.033	-2.033	0.000	0.00000	0.0000000	0.000	0.00
4	T_FOYE-1	179782	-1	F	T	F	F	NULL	44.91000	-23.650	-23.650	-23.650	-2.331	-0.158	44.91000	0.9585533	-0.151	-6.79
5	T_FOYE-1	179783	-1	F	T	F	F	NULL	44.91000	-51.350	-51.350	-51.350	-5.061	-0.342	44.91000	0.9585533	-0.328	-14.74
6	T_FOYE-2	170964	-1	F	T	F	F	NULL	44.91000	-23.650	-23.650	-23.650	-2.331	-0.158	44.91000	0.9585533	-0.151	-6.79
7	T_FOYE-2	170965	-1	F	T	F	F	NULL	44.91000	-51.350	-51.350	-51.350	-5.061	-0.342	44.91000	0.9585533	-0.328	-14.74
8	E_FASN-3	72482	-1	F	T	F	F	NULL	44.13000	-5.300	-5.300	-5.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	E_FASN-3	72481	-1	F	T	F	F	NULL	44.13000	-4.200	-4.200	-4.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_GLNDO-1	96217	-1	F	T	F	F	NULL	39.55000	-13.475	-13.475	-13.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GLNDO-1	96216	-1	F	T	F	F	NULL	39.55000	-22.250	-22.250	-22.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GLNDO-1	96215	-1	F	T	F	F	NULL	39.55000	-8.775	-8.775	-8.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FASN-2	75954	-1	F	T	F	F	NULL	39.55000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FASN-2	75953	-1	F	T	F	F	NULL	39.55000	-4.667	-4.667	-4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_FASN-1	72033	-1	F	T	F	F	NULL	39.55000	-5.833	-5.833	-5.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_FASN-1	72032	-1	F	T	F	F	NULL	39.55000	-4.667	-4.667	-4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_ERRO-3	81008	-1	F	T	F	F	NULL	39.55000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_ERRO-3	81007	-1	F	T	F	F	NULL	39.55000	-2.208	-2.208	-2.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_ERRO-2	79711	-1	F	T	F	F	NULL	39.55000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_ERRO-2	79710	-1	F	T	F	F	NULL	39.55000	-2.208	-2.208	-2.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_ERRO-1	81531	-1	F	T	F	F	NULL	39.55000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-8	140722	-1	F	F	F	F	NULL	0.00000	-2.258	-2.258	-2.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-8	140723	-1	F	F	F	F	NULL	0.00000	-40.172	-40.172	-40.172	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-6	131782	-1	F	F	F	F	NULL	0.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FOYE-2	170966	-2	F	T	F	F	NULL	0.00000	-36.625	-36.625	-36.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_FOYE-2	170965	-2	F	T	F	F	NULL	0.00000	-40.875	-40.875	-40.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SGRWO-6	7524	-1	F	T	F	F	NULL	-18.75000	-77.000	-77.000	-77.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SGRWO-6	7525	-1	F	T	F	F	NULL	-18.75000	-46.092	-46.092	-46.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SGRWO-1	5893	-1	F	T	F	F	NULL	-18.75000	-0.294	-0.294	-0.294	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SGRWO-1	5894	-1	F	T	F	F	NULL	-18.75000	-101.281	-101.281	-101.281	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SGRWO-1	5895	-1	F	T	F	F	NULL	-18.75000	-1.500	-1.500	-1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SGRWO-2	4784	-1	F	T	F	F	NULL	-18.75000	-18.792	-18.792	-18.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SGRWO-2	4785	-1	F	T	F	F	NULL	-18.75000	-1.725	-1.725	-1.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SGRWO-3	6935	-1	F	T	F	F	NULL	-18.75000	-54.392	-54.392	-54.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SGRWO-3	6936	-1	F	T	F	F	NULL	-18.75000	-0.650	-0.650	-0.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SGRWO-5	6496	-1	F	T	F	F	NULL	-18.75000	-15.317	-15.317	-15.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SGRWO-5	6497	-1	F	T	F	F	NULL	-18.75000	-4.200	-4.200	-4.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SGRWO-5	6498	-1	F	T	F	F	NULL	-18.75000	-3.067	-3.067	-3.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_MOWEO-1	16523	-1	F	T	F	F	NULL	-54.86000	-49.500	-49.500	-49.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_MOWEO-1	16524	-1	F	T	F	F	NULL	-54.86000	-60.500	-60.500	-60.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 -43.05

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

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