Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -9.63 / -0.963 )

( 84225.93 / 3030.800 )

Adjuster

0.00

Value

10.00000

27.79000

PRICE DERIVATION CODE

Type

SBP 10.00000

SSP 10.00000

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	T_GRAI-7	126299	1	F	F	F	F	NULL	81.25000	115.000	115.000	115.000
2	T_GRAI-6	131801	1	F	F	F	F	NULL	87.00000	84.150	84.150	84.150
3	T_GRAI-6	131803	1	F	F	F	F	NULL	87.00000	30.850	30.850	30.850
4	T_RATS-4	132501	1	F	T	F	F	NULL	89.00000	101.333	101.333	101.333
5	T_RATS-4	132502	1	F	T	F	F	NULL	89.00000	13.667	13.667	13.667
6	T_CARR-2	102603	1	F	T	F	F	NULL	102.00000	68.167	68.167	68.167
7	T_CARR-2	102606	1	F	T	F	F	NULL	102.00000	41.833	41.833	41.833
8	T_PEMB-41	95866	1	F	T	F	F	NULL	143.00000	86.250	86.250	86.250
9	T_PEMB-41	95867	1	F	T	F	F	NULL	143.00000	28.750	28.750	28.750
10	T_LAGA-1	149790	1	F	T	F	F	NULL	170.00000	71.667	71.667	71.667
11	T_LAGA-1	149791	1	F	T	F	F	NULL	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_FASN-2	75963	-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
2	T_FASN-2	75964	-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
3	T_GLNDO-1	96232	-1	F	T	F	F	NULL	44.13000	-0.833	-0.833	-0.833	-0.833	0.000	0.00000	0.0000000	0.000	0.00
4	T_FASN-1	72043	-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
5	T_FASN-1	72042	-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
6	T_ERRO-3	81018	-1	F	T	F	F	NULL	44.13000	-0.100	-0.100	-0.100	-0.100	0.000	0.00000	0.0000000	0.000	0.00
7	T_ERRO-3	81017	-1	F	T	F	F	NULL	44.13000	-0.658	-0.658	-0.658	-0.658	0.000	0.00000	0.0000000	0.000	0.00
8	T_ERRO-2	79721	-1	F	T	F	F	NULL	44.13000	-0.100	-0.100	-0.100	-0.100	0.000	0.00000	0.0000000	0.000	0.00
9	T_ERRO-2	79720	-1	F	T	F	F	NULL	44.13000	-0.658	-0.658	-0.658	-0.658	0.000	0.00000	0.0000000	0.000	0.00
10	E_FASN-3	72491	-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
11	E_FASN-3	72492	-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
12	T_ERRO-1	81541	-1	F	T	F	F	NULL	44.13000	-0.100	-0.100	-0.100	-0.100	0.000	0.00000	0.0000000	0.000	0.00
13	T_ERRO-1	81540	-1	F	T	F	F	NULL	44.13000	-0.658	-0.658	-0.658	-0.658	0.000	0.00000	0.0000000	0.000	0.00
14	T_CRUA-4	120146	-1	F	F	F	F	NULL	10.30000	-25.738	-25.738	-25.738	-25.738	0.000	0.00000	0.0000000	0.000	0.00
15	T_CRUA-4	120146	-2	F	F	F	F	NULL	10.30000	-3.454	-3.454	-3.454	-3.454	0.000	0.00000	0.0000000	0.000	0.00
16	T_CRUA-4	120145	-1	F	F	F	F	NULL	10.30000	-16.667	-16.667	-16.667	-16.667	0.000	0.00000	0.0000000	0.000	0.00
17	T_CRUA-4	120145	-2	F	F	F	F	NULL	10.30000	-2.167	-2.167	-2.167	-2.167	0.000	0.00000	0.0000000	0.000	0.00
18	T_CRUA-4	120144	-1	F	F	F	F	NULL	10.30000	-7.596	-7.596	-7.596	-7.596	0.000	0.00000	0.0000000	0.000	0.00
19	T_CRUA-4	120144	-2	F	F	F	F	NULL	10.30000	-0.879	-0.879	-0.879	-0.879	0.000	0.00000	0.0000000	0.000	0.00
20	T_CRUA-1	218605	-1	F	F	F	F	NULL	10.30000	-20.938	-20.938	-20.938	-20.938	0.000	0.00000	0.0000000	0.000	0.00
21	T_CRUA-1	218605	-2	F	F	F	F	NULL	10.30000	-1.463	-1.463	-1.463	-1.463	0.000	0.00000	0.0000000	0.000	0.00
22	T_CRUA-1	218604	-1	F	F	F	F	NULL	10.30000	-20.000	-20.000	-20.000	-20.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CRUA-1	218604	-2	F	F	F	F	NULL	10.30000	-1.333	-1.333	-1.333	-1.333	0.000	0.00000	0.0000000	0.000	0.00
24	T_CRUA-1	218603	-1	F	F	F	F	NULL	10.30000	-8.000	-8.000	-8.000	-8.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CRUA-1	218603	-2	F	F	F	F	NULL	10.30000	-0.533	-0.533	-0.533	-0.533	0.000	0.00000	0.0000000	0.000	0.00
26	T_CRUA-1	218602	-1	F	F	F	F	NULL	10.30000	-11.063	-11.063	-11.063	-11.063	0.000	0.00000	0.0000000	0.000	0.00
27	T_CRUA-1	218602	-2	F	F	F	F	NULL	10.30000	-0.671	-0.671	-0.671	-0.671	0.000	0.00000	0.0000000	0.000	0.00
28	T_SGRWO-1	5904	-1	F	T	F	T	NULL	-18.75000	-136.833	-136.833	-136.833	-52.143	-0.108	10.00000	0.9585533	-0.104	-1.04
29	T_SGRWO-1	5905	-1	F	T	F	T	NULL	-18.75000	-6.583	-6.583	-6.583	-2.509	-0.005	10.00000	0.9585533	-0.005	-0.05
30	T_SGRWO-1	5903	-1	F	T	F	T	NULL	-18.75000	-1.583	-1.583	-1.583	-0.603	-0.001	10.00000	0.9585533	-0.001	-0.01
31	T_SGRWO-6	7535	-1	F	T	F	T	NULL	-18.75000	-60.367	-60.367	-60.367	-23.004	-0.048	10.00000	0.9585533	-0.046	-0.46
32	T_SGRWO-6	7534	-1	F	T	F	T	NULL	-18.75000	-118.633	-118.633	-118.633	-45.208	-0.094	10.00000	0.9585533	-0.090	-0.90
33	T_MOWEO-1	16534	-1	F	T	F	T	NULL	-76.69000	-66.000	-66.000	-66.000	-25.151	-0.052	10.00000	0.9585533	-0.050	-0.50
34	T_MOWEO-1	16533	-1	F	T	F	T	NULL	-76.69000	-54.000	-54.000	-54.000	-20.578	-0.043	10.00000	0.9585533	-0.041	-0.41
35	T_MOWEO-2	17355	-1	F	T	F	T	NULL	-76.69000	-61.225	-61.225	-61.225	-23.331	-0.048	10.00000	0.9585533	-0.046	-0.46
36	T_MOWEO-2	17354	-1	F	T	F	T	NULL	-76.69000	-57.275	-57.275	-57.275	-21.826	-0.045	10.00000	0.9585533	-0.043	-0.43
37	T_SGRWO-2	4794	-1	F	T	F	T	NULL	-18.75000	-27.667	-27.667	-27.667	-10.543	-0.022	10.00000	0.9585533	-0.021	-0.21
38	T_SGRWO-2	4795	-1	F	T	F	T	NULL	-18.75000	-2.333	-2.333	-2.333	-0.889	-0.002	10.00000	0.9585533	-0.002	-0.02
39	T_SGRWO-3	6944	-1	F	T	F	T	NULL	-18.75000	-0.242	-0.242	-0.242	-0.092	0.000	10.00000	0.9585533	0.000	0.00
40	T_SGRWO-3	6945	-1	F	T	F	T	NULL	-18.75000	-75.188	-75.188	-75.188	-28.652	-0.059	10.00000	0.9585533	-0.057	-0.57
41	T_SGRWO-3	6946	-1	F	T	F	T	NULL	-18.75000	-3.579	-3.579	-3.579	-1.364	-0.003	10.00000	0.9585533	-0.003	-0.03
42	T_SGRWO-4	6842	-1	F	T	F	T	NULL	-18.75000	-46.950	-46.950	-46.950	-17.891	-0.037	10.00000	0.9585533	-0.036	-0.36
43	T_SGRWO-4	6843	-1	F	T	F	T	NULL	-18.75000	-22.058	-22.058	-22.058	-8.406	-0.017	10.00000	0.9585533	-0.017	-0.17
44	T_SGRWO-5	6507	-1	F	T	F	T	NULL	-18.75000	-26.158	-26.158	-26.158	-9.968	-0.021	10.00000	0.9585533	-0.020	-0.20
45	T_SGRWO-5	6508	-1	F	T	F	T	NULL	-18.75000	-13.342	-13.342	-13.342	-5.084	-0.011	10.00000	0.9585533	-0.010	-0.10
46	T_DINO-4	136005	-1	F	F	F	F	NULL	10.00000	-52.617	-52.617	-52.617	-52.617	-0.109	10.00000	0.9910098	-0.108	-1.08
47	T_DINO-4	136006	-1	F	F	F	F	NULL	10.00000	-9.567	-9.567	-9.567	-9.567	-0.020	10.00000	0.9910098	-0.020	-0.20
48	T_DINO-4	136007	-1	F	F	F	F	NULL	10.00000	-7.175	-7.175	-7.175	-7.175	-0.015	10.00000	0.9910098	-0.015	-0.15
49	T_FOYE-1	179790	-1	F	T	F	T	NULL	-14.00000	-56.375	-56.375	-56.375	-21.483	-0.045	10.00000	0.9585533	-0.043	-0.43
50	T_FOYE-1	179791	-1	F	T	F	T	NULL	-14.00000	-21.125	-21.125	-21.125	-8.050	-0.017	10.00000	0.9585533	-0.016	-0.16
51	T_FOYE-2	170973	-1	F	T	F	T	NULL	-15.00000	-69.292	-69.292	-69.292	-26.405	-0.055	10.00000	0.9585533	-0.053	-0.53
52	T_FOYE-2	170974	-1	F	T	F	T	NULL	-15.00000	-8.208	-8.208	-8.208	-3.128	-0.006	10.00000	0.9585533	-0.006	-0.06
53	E_BABAW-1	55456	-1	F	T	F	T	NULL	-71.50000	-19.558	-19.558	-19.558	-7.453	-0.015	10.00000	0.9585533	-0.015	-0.15
54	E_BABAW-1	55457	-1	F	T	F	T	NULL	-71.50000	-4.942	-4.942	-4.942	-1.883	-0.004	10.00000	0.9585533	-0.004	-0.04
55	E_BRYBW-1	50603	-1	F	T	F	T	NULL	-75.00000	-4.825	-4.825	-4.825	-1.839	-0.004	10.00000	0.9585533	-0.004	-0.04
56	E_BRYBW-1	50604	-1	F	T	F	T	NULL	-75.00000	-20.175	-20.175	-20.175	-7.688	-0.016	10.00000	0.9585533	-0.015	-0.15
57	T_DOREW-2	33427	-1	F	T	F	T	NULL	-76.26000	-2.600	-2.600	-2.600	-0.991	-0.002	10.00000	0.9585533	-0.002	-0.02
58	T_DOREW-2	33428	-1	F	T	F	T	NULL	-76.26000	-36.400	-36.400	-36.400	-13.871	-0.029	10.00000	0.9585533	-0.028	-0.28
59	T_DOREW-1	34350	-1	F	T	F	T	NULL	-76.26000	-27.000	-27.000	-27.000	-10.289	-0.021	10.00000	0.9585533	-0.020	-0.20
60	T_HALSW-1	16018	-1	F	T	F	T	NULL	-31.90000	-2.167	-2.167	-2.167	-0.826	-0.002	10.00000	0.9585533	-0.002	-0.02
61	T_HALSW-1	16019	-1	F	T	F	T	NULL	-31.90000	-10.833	-10.833	-10.833	-4.128	-0.009	10.00000	0.9585533	-0.008	-0.08
62	T_GORDW-2	21702	-1	F	T	F	T	NULL	-21.19000	-2.217	-2.217	-2.217	-0.845	-0.002	10.00000	0.9585533	-0.002	-0.02
63	T_GORDW-2	21703	-1	F	T	F	T	NULL	-21.19000	-16.783	-16.783	-16.783	-6.396	-0.013	10.00000	0.9585533	-0.013	-0.13

Totals -0.963 -9.63

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

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