Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 25 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -28.77 / -0.959 )

( 130680.94 / 2451.800 )

Adjuster

0.00

Value

30.00000

53.30000

PRICE DERIVATION CODE

Type

SBP 30.00000

SSP 30.00000

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_GRAI-7	126293	1	F	F	F	F	81.25000	115.000	115.000	115.000
2	T_GRAI-7	126295	1	F	F	F	F	81.25000	29.352	29.352	29.352
3	T_EECL-1	160214	1	F	T	F	F	85.00000	60.000	60.000	60.000
4	T_GRAI-6	131795	1	F	F	F	F	87.00000	84.150	84.150	84.150
5	T_GRAI-6	131797	1	F	F	F	F	87.00000	30.850	30.850	30.850
6	T_RATS-4	132496	1	F	T	F	F	89.00000	101.333	101.333	101.333
7	T_RATS-4	132497	1	F	T	F	F	89.00000	13.667	13.667	13.667
8	T_CARR-2	102598	1	F	T	F	F	102.00000	68.167	68.167	68.167
9	T_CARR-2	102599	1	F	T	F	F	102.00000	41.833	41.833	41.833
10	T_PEMB-41	95861	1	F	T	F	F	143.00000	86.250	86.250	86.250
11	T_PEMB-41	95862	1	F	T	F	F	143.00000	28.750	28.750	28.750
12	T_LAGA-1	149785	1	F	T	F	F	170.00000	71.667	71.667	71.667
13	T_LAGA-1	149786	1	F	T	F	F	170.00000	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_MRWD-1	178446	-1	F	F	F	F	NULL	47.90000	-0.917	-0.917	-0.917	-0.917	0.000	0.00000	0.0000000	0.000	0.00
2	T_MRWD-1	178445	-1	F	F	F	F	NULL	47.90000	-42.300	-42.300	-42.300	-42.300	0.000	0.00000	0.0000000	0.000	0.00
3	T_KEAD-2	16847	-1	F	F	F	F	NULL	47.80000	-0.221	-0.221	-0.221	-0.221	0.000	0.00000	0.0000000	0.000	0.00
4	T_KEAD-2	16848	-1	F	F	F	F	NULL	47.80000	-2.019	-2.019	-2.019	-2.019	0.000	0.00000	0.0000000	0.000	0.00
5	T_FOYE-1	179787	-1	F	T	F	F	NULL	44.91000	-75.000	-75.000	-75.000	-75.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_GLNDO-1	96229	-1	F	T	F	F	NULL	44.13000	-0.083	-0.083	-0.083	-0.083	0.000	0.00000	0.0000000	0.000	0.00
7	T_GLNDO-1	96227	-1	F	T	F	F	NULL	44.13000	-13.475	-13.475	-13.475	-13.475	0.000	0.00000	0.0000000	0.000	0.00
8	T_GLNDO-1	96226	-1	F	T	F	F	NULL	44.13000	-22.250	-22.250	-22.250	-22.250	0.000	0.00000	0.0000000	0.000	0.00
9	T_GLNDO-1	96225	-1	F	T	F	F	NULL	44.13000	-8.775	-8.775	-8.775	-8.775	0.000	0.00000	0.0000000	0.000	0.00
10	E_FASN-3	72487	-1	F	T	F	F	NULL	44.13000	-5.300	-5.300	-5.300	-5.300	0.000	0.00000	0.0000000	0.000	0.00
11	E_FASN-3	72486	-1	F	T	F	F	NULL	44.13000	-4.200	-4.200	-4.200	-4.200	0.000	0.00000	0.0000000	0.000	0.00
12	T_FASN-2	75959	-1	F	T	F	F	NULL	44.13000	-5.833	-5.833	-5.833	-5.833	0.000	0.00000	0.0000000	0.000	0.00
13	T_FASN-2	75958	-1	F	T	F	F	NULL	44.13000	-4.667	-4.667	-4.667	-4.667	0.000	0.00000	0.0000000	0.000	0.00
14	T_FASN-1	72038	-1	F	T	F	F	NULL	44.13000	-5.833	-5.833	-5.833	-5.833	0.000	0.00000	0.0000000	0.000	0.00
15	T_FASN-1	72037	-1	F	T	F	F	NULL	44.13000	-4.667	-4.667	-4.667	-4.667	0.000	0.00000	0.0000000	0.000	0.00
16	T_ERRO-3	81014	-1	F	T	F	F	NULL	44.13000	-0.067	-0.067	-0.067	-0.067	0.000	0.00000	0.0000000	0.000	0.00
17	T_ERRO-3	81013	-1	F	T	F	F	NULL	44.13000	-0.292	-0.292	-0.292	-0.292	0.000	0.00000	0.0000000	0.000	0.00
18	T_ERRO-3	81012	-1	F	T	F	F	NULL	44.13000	-2.208	-2.208	-2.208	-2.208	0.000	0.00000	0.0000000	0.000	0.00
19	T_ERRO-2	79717	-1	F	T	F	F	NULL	44.13000	-0.067	-0.067	-0.067	-0.067	0.000	0.00000	0.0000000	0.000	0.00
20	T_ERRO-2	79716	-1	F	T	F	F	NULL	44.13000	-0.292	-0.292	-0.292	-0.292	0.000	0.00000	0.0000000	0.000	0.00
21	T_ERRO-2	79715	-1	F	T	F	F	NULL	44.13000	-2.208	-2.208	-2.208	-2.208	0.000	0.00000	0.0000000	0.000	0.00
22	T_ERRO-1	81537	-1	F	T	F	F	NULL	44.13000	-0.067	-0.067	-0.067	-0.067	0.000	0.00000	0.0000000	0.000	0.00
23	T_ERRO-1	81536	-1	F	T	F	F	NULL	44.13000	-0.542	-0.542	-0.542	-0.542	0.000	0.00000	0.0000000	0.000	0.00
24	T_ERRO-1	81535	-1	F	T	F	F	NULL	44.13000	-1.958	-1.958	-1.958	-1.958	0.000	0.00000	0.0000000	0.000	0.00
25	2__BBPGM001	2983	-1	F	F	F	F	NULL	35.49000	-0.150	-0.150	-0.150	-0.150	0.000	0.00000	0.0000000	0.000	0.00
26	2__BBPGM001	2984	-1	F	F	F	F	NULL	35.49000	-0.033	-0.033	-0.033	-0.033	0.000	0.00000	0.0000000	0.000	0.00
27	E_CLAYB-2	3585	-1	F	F	F	F	NULL	32.00000	-0.375	-0.375	-0.375	-0.375	0.000	0.00000	0.0000000	0.000	0.00
28	E_CLAYB-1	3791	-1	F	F	F	F	NULL	32.00000	-0.350	-0.350	-0.350	-0.350	0.000	0.00000	0.0000000	0.000	0.00
29	E_CLAYB-1	3790	-1	F	F	F	F	NULL	32.00000	-0.225	-0.225	-0.225	-0.225	0.000	0.00000	0.0000000	0.000	0.00
30	E_PILLB-1	6902	-1	F	F	F	F	NULL	32.00000	-0.292	-0.292	-0.292	-0.292	0.000	0.00000	0.0000000	0.000	0.00
31	E_HAWKB-1	6186	-1	T	F	F	F	NULL	32.00000	-0.025	-0.025	-0.025	-0.025	0.000	0.00000	0.0000000	0.000	0.00
32	E_HAWKB-1	6185	-1	T	F	F	F	NULL	32.00000	-0.083	-0.083	-0.083	-0.083	0.000	0.00000	0.0000000	0.000	0.00
33	2__BFLEX001	26611	-1	T	F	F	F	NULL	31.92000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__HSTAT002	6238	-1	T	F	F	F	NULL	31.20000	-0.425	-0.425	-0.425	-0.425	0.000	0.00000	0.0000000	0.000	0.00
35	E_ARNKB-1	53032	-1	T	F	F	F	NULL	30.80000	-0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__BFSEN005	9361	-1	F	F	F	F	NULL	30.17000	-0.092	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_FOYE-1	179787	-2	F	T	F	T	NULL	-14.00000	-76.250	-76.250	-76.250	-9.215	-0.087	30.00000	0.9585533	-0.084	-2.51
38	T_FOYE-2	170970	-1	F	T	F	T	NULL	-15.00000	-76.258	-76.258	-76.258	-9.216	-0.087	30.00000	0.9585533	-0.084	-2.51
39	V__GHABI001	23184	-1	F	F	F	F	NULL	30.00000	-1.125	-1.125	-1.125	-1.125	-0.011	30.00000	1.0086104	-0.011	-0.32
40	T_DOREW-2	33424	-1	F	T	F	T	NULL	-59.93000	-2.691	-2.691	-2.691	-0.325	-0.003	30.00000	0.9585533	-0.003	-0.09
41	T_SGRWO-5	6503	-1	F	T	F	T	NULL	-18.75000	-13.025	-13.025	-13.025	-1.574	-0.015	30.00000	0.9585533	-0.014	-0.43
42	T_SGRWO-5	6502	-1	F	T	F	T	NULL	-18.75000	-25.475	-25.475	-25.475	-3.079	-0.029	30.00000	0.9585533	-0.028	-0.84
43	T_SGRWO-3	6941	-1	F	T	F	T	NULL	-18.75000	-3.563	-3.563	-3.563	-0.431	-0.004	30.00000	0.9585533	-0.004	-0.12
44	T_SGRWO-3	6940	-1	F	T	F	T	NULL	-18.75000	-73.221	-73.221	-73.221	-8.849	-0.084	30.00000	0.9585533	-0.080	-2.41
45	T_SGRWO-3	6939	-1	F	T	F	T	NULL	-18.75000	-0.225	-0.225	-0.225	-0.027	0.000	30.00000	0.9585533	0.000	-0.01
46	T_SGRWO-2	4790	-1	F	T	F	T	NULL	-18.75000	-2.333	-2.333	-2.333	-0.282	-0.003	30.00000	0.9585533	-0.003	-0.08
47	T_SGRWO-2	4789	-1	F	T	F	T	NULL	-18.75000	-27.667	-27.667	-27.667	-3.344	-0.032	30.00000	0.9585533	-0.030	-0.91
48	T_SGRWO-1	5900	-1	F	T	F	T	NULL	-18.75000	-6.450	-6.450	-6.450	-0.780	-0.007	30.00000	0.9585533	-0.007	-0.21
49	T_SGRWO-1	5899	-1	F	T	F	T	NULL	-18.75000	-122.817	-122.817	-122.817	-14.843	-0.141	30.00000	0.9585533	-0.135	-4.05
50	T_SGRWO-1	5898	-1	F	T	F	T	NULL	-18.75000	-1.342	-1.342	-1.342	-0.162	-0.002	30.00000	0.9585533	-0.001	-0.04
51	T_HALSW-1	16015	-1	F	T	F	T	NULL	-31.90000	-8.550	-8.550	-8.550	-1.033	-0.010	30.00000	0.9585533	-0.009	-0.28
52	T_GORDW-2	21698	-1	F	T	F	T	NULL	-21.19000	-13.325	-13.325	-13.325	-1.610	-0.015	30.00000	0.9585533	-0.015	-0.44
53	T_SGRWO-6	7530	-1	F	T	F	T	NULL	-18.75000	-58.917	-58.917	-58.917	-7.121	-0.067	30.00000	0.9585533	-0.065	-1.94
54	T_SGRWO-6	7529	-1	F	T	F	T	NULL	-18.75000	-115.133	-115.133	-115.133	-13.915	-0.132	30.00000	0.9585533	-0.126	-3.79
55	T_MOWEO-1	16529	-1	F	T	F	T	NULL	-61.48000	-65.175	-65.175	-65.175	-7.877	-0.075	30.00000	0.9585533	-0.072	-2.15
56	T_MOWEO-1	16528	-1	F	T	F	T	NULL	-61.48000	-53.325	-53.325	-53.325	-6.445	-0.061	30.00000	0.9585533	-0.059	-1.76
57	T_MOWEO-3	15400	-1	T	T	F	T	NULL	-61.48000	-3.500	-3.500	-3.500	-0.423	-0.004	30.00000	0.9585533	-0.004	-0.12
58	T_MOWEO-2	17342	-1	F	T	F	T	NULL	-61.48000	-24.808	-24.808	-24.808	-2.998	-0.028	30.00000	0.9585533	-0.027	-0.82
59	T_MOWEO-2	17341	-1	F	T	F	T	NULL	-61.48000	-38.167	-38.167	-38.167	-4.613	-0.044	30.00000	0.9585533	-0.042	-1.26
60	T_MOWEO-2	17340	-1	F	T	F	T	NULL	-61.48000	-38.167	-38.167	-38.167	-4.613	-0.044	30.00000	0.9585533	-0.042	-1.26
61	T_MOWEO-2	17339	-1	F	T	F	T	NULL	-61.48000	-11.158	-11.158	-11.158	-1.349	-0.013	30.00000	0.9585533	-0.012	-0.37
62	T_MOWEO-2	17338	-1	F	T	F	T	NULL	-61.48000	-2.200	-2.200	-2.200	-0.266	-0.003	30.00000	0.9585533	-0.002	-0.07

Totals -0.959 -28.77

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

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