Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 31 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 0.00 / -0.966 )

( 69372.44 / 3263.050 )

Adjuster

0.00

Value

0.00000

21.26000

PRICE DERIVATION CODE

Type

SBP 0.00000

SSP 0.00000

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	126301	1	F	F	F	F	NULL	81.25000	115.000	115.000	115.000
2	T_GRAI-6	131803	1	F	F	F	F	NULL	87.00000	68.817	68.817	68.817
3	T_GRAI-6	131804	1	F	F	F	F	NULL	87.00000	46.183	46.183	46.183
4	T_RATS-4	132502	1	F	T	F	F	NULL	89.00000	86.000	86.000	86.000
5	T_RATS-4	132503	1	F	T	F	F	NULL	89.00000	29.000	29.000	29.000
6	T_CARR-2	102606	1	F	T	F	F	NULL	110.00000	68.167	68.167	68.167
7	T_CARR-2	102607	1	F	F	F	F	NULL	110.00000	41.833	41.833	41.833
8	T_PEMB-41	95867	1	F	T	F	F	NULL	143.00000	70.917	70.917	70.917
9	T_PEMB-41	95868	1	F	T	F	F	NULL	143.00000	44.083	44.083	44.083
10	T_LAGA-1	149791	1	F	T	F	F	NULL	172.00000	58.333	58.333	58.333
11	T_LAGA-1	149792	1	F	T	F	F	NULL	172.00000	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	TLM	QAPB * TLM
1	T_NANT-1	72282	-1	F	T	F	F	NULL	45.00000	-1.792	-1.792	-1.792	-1.792	0.000	0.0000000	0.000
2	E_FASN-3	72493	-1	F	T	F	F	NULL	44.13000	-7.517	-7.517	-7.517	-7.517	0.000	0.0000000	0.000
3	T_FASN-1	72043	-1	F	T	F	F	NULL	44.13000	-5.017	-5.017	-5.017	-5.017	0.000	0.0000000	0.000
4	E_FASN-3	72492	-1	F	T	F	F	NULL	44.13000	-1.983	-1.983	-1.983	-1.983	0.000	0.0000000	0.000
5	T_FASN-2	75964	-1	F	T	F	F	NULL	44.13000	-3.617	-3.617	-3.617	-3.617	0.000	0.0000000	0.000
6	T_FASN-2	75965	-1	F	T	F	F	NULL	44.13000	-6.883	-6.883	-6.883	-6.883	0.000	0.0000000	0.000
7	T_CRUA-1	218605	-2	F	F	F	F	NULL	10.30000	-4.000	-4.000	-4.000	-4.000	0.000	0.0000000	0.000
8	T_CRUA-1	218605	-1	F	F	F	F	NULL	10.30000	-60.000	-60.000	-60.000	-60.000	0.000	0.0000000	0.000
9	T_CRUA-2	165692	-2	F	F	F	F	NULL	10.30000	-3.871	-3.871	-3.871	-3.871	0.000	0.0000000	0.000
10	T_CRUA-2	165692	-1	F	F	F	F	NULL	10.30000	-59.063	-59.063	-59.063	-59.063	0.000	0.0000000	0.000
11	T_CRUA-4	120146	-2	F	F	F	F	NULL	10.30000	-6.500	-6.500	-6.500	-6.500	0.000	0.0000000	0.000
12	T_CRUA-4	120146	-1	F	F	F	F	NULL	10.30000	-50.000	-50.000	-50.000	-50.000	0.000	0.0000000	0.000
13	T_SGRWO-1	5905	-1	F	T	F	T	NULL	-18.75000	-136.833	-136.833	-136.833	-55.634	-0.092	0.9585533	-0.089
14	T_SGRWO-1	5904	-1	F	T	F	T	NULL	-18.75000	-1.583	-1.583	-1.583	-0.644	-0.001	0.9585533	-0.001
15	T_SGRWO-6	7536	-1	F	T	F	T	NULL	-18.75000	-60.367	-60.367	-60.367	-24.544	-0.041	0.9585533	-0.039
16	T_SGRWO-6	7535	-1	F	T	F	T	NULL	-18.75000	-118.633	-118.633	-118.633	-48.235	-0.080	0.9585533	-0.077
17	T_MOWEO-1	16536	-1	F	T	F	T	NULL	-72.60000	-11.275	-11.275	-11.275	-4.584	-0.008	0.9585533	-0.007
18	T_MOWEO-1	16535	-1	F	T	F	T	NULL	-72.60000	-65.175	-65.175	-65.175	-26.499	-0.044	0.9585533	-0.042
19	T_MOWEO-1	16534	-1	F	T	F	T	NULL	-72.60000	-53.325	-53.325	-53.325	-21.681	-0.036	0.9585533	-0.034
20	T_MOWEO-3	15401	-1	F	T	F	T	NULL	-72.60000	-11.900	-11.900	-11.900	-4.838	-0.008	0.9585533	-0.008
21	T_MOWEO-2	17357	-1	F	T	F	T	NULL	-72.60000	-11.275	-11.275	-11.275	-4.584	-0.008	0.9585533	-0.007
22	T_MOWEO-2	17356	-1	F	T	F	T	NULL	-72.60000	-59.933	-59.933	-59.933	-24.368	-0.040	0.9585533	-0.039
23	T_SGRWO-1	5906	-1	F	T	F	T	NULL	-18.75000	-6.583	-6.583	-6.583	-2.677	-0.004	0.9585533	-0.004
24	T_SGRWO-2	4795	-1	F	T	F	T	NULL	-18.75000	-27.667	-27.667	-27.667	-11.249	-0.019	0.9585533	-0.018
25	T_SGRWO-2	4796	-1	F	T	F	T	NULL	-18.75000	-2.333	-2.333	-2.333	-0.949	-0.002	0.9585533	-0.002
26	T_SGRWO-3	6945	-1	F	T	F	T	NULL	-18.75000	-0.246	-0.246	-0.246	-0.100	0.000	0.9585533	0.000
27	T_SGRWO-3	6946	-1	F	T	F	T	NULL	-18.75000	-75.675	-75.675	-75.675	-30.768	-0.051	0.9585533	-0.049
28	T_SGRWO-3	6947	-1	F	T	F	T	NULL	-18.75000	-3.579	-3.579	-3.579	-1.455	-0.002	0.9585533	-0.002
29	T_SGRWO-4	6843	-1	F	T	F	T	NULL	-18.75000	-47.308	-47.308	-47.308	-19.235	-0.032	0.9585533	-0.031
30	T_SGRWO-4	6844	-1	F	T	F	T	NULL	-18.75000	-22.192	-22.192	-22.192	-9.023	-0.015	0.9585533	-0.014
31	T_SGRWO-5	6508	-1	F	T	F	T	NULL	-18.75000	-26.158	-26.158	-26.158	-10.636	-0.018	0.9585533	-0.017
32	T_SGRWO-5	6509	-1	F	T	F	T	NULL	-18.75000	-13.350	-13.350	-13.350	-5.428	-0.009	0.9585533	-0.009
33	T_DINO-4	136007	-1	F	F	F	F	NULL	0.00000	-40.658	-40.658	-40.658	-40.658	-0.067	0.9910098	-0.067
34	T_DINO-4	136008	-1	F	F	F	F	NULL	0.00000	-43.050	-43.050	-43.050	-43.050	-0.071	0.9910098	-0.071
35	T_DINO-4	136009	-1	F	F	F	F	NULL	0.00000	-43.050	-43.050	-43.050	-43.050	-0.071	0.9910098	-0.071
36	T_DINO-4	136010	-1	F	F	F	F	NULL	0.00000	-16.742	-16.742	-16.742	-16.742	-0.028	0.9910098	-0.028
37	T_FOYE-1	179791	-1	F	T	F	T	NULL	-14.00000	-77.500	-77.500	-77.500	-31.510	-0.052	0.9585533	-0.050
38	T_FOYE-2	170974	-1	F	T	F	T	NULL	-15.00000	-77.500	-77.500	-77.500	-31.510	-0.052	0.9585533	-0.050
39	E_BABAW-1	55457	-1	F	T	F	T	NULL	-71.50000	-18.758	-18.758	-18.758	-7.627	-0.013	0.9585533	-0.012
40	E_BABAW-1	55458	-1	F	T	F	T	NULL	-71.50000	-4.742	-4.742	-4.742	-1.928	-0.003	0.9585533	-0.003
41	E_BRYBW-1	50604	-1	F	T	F	T	NULL	-75.00000	-4.925	-4.925	-4.925	-2.002	-0.003	0.9585533	-0.003
42	E_BRYBW-1	50605	-1	F	T	F	T	NULL	-75.00000	-20.575	-20.575	-20.575	-8.365	-0.014	0.9585533	-0.013
43	T_DOREW-2	33428	-1	F	T	F	T	NULL	-71.10000	-2.600	-2.600	-2.600	-1.057	-0.002	0.9585533	-0.002
44	T_DOREW-2	33429	-1	F	T	F	T	NULL	-71.10000	-36.400	-36.400	-36.400	-14.800	-0.025	0.9585533	-0.024
45	T_DOREW-1	34350	-1	F	T	F	T	NULL	-71.10000	-1.350	-1.350	-1.350	-0.549	-0.001	0.9585533	-0.001
46	T_DOREW-1	34351	-1	F	T	F	T	NULL	-71.10000	-15.300	-15.300	-15.300	-6.221	-0.010	0.9585533	-0.010
47	T_DOREW-1	34352	-1	F	T	F	T	NULL	-71.10000	-10.350	-10.350	-10.350	-4.208	-0.007	0.9585533	-0.007
48	T_DOREW-1	34353	-1	F	T	F	T	NULL	-71.10000	-15.600	-15.600	-15.600	-6.343	-0.011	0.9585533	-0.010
49	T_HALSW-1	16019	-1	F	T	F	T	NULL	-31.90000	-2.167	-2.167	-2.167	-0.881	-0.001	0.9585533	-0.001
50	T_HALSW-1	16020	-1	F	T	F	T	NULL	-31.90000	-10.833	-10.833	-10.833	-4.405	-0.007	0.9585533	-0.007
51	T_GORDW-2	21703	-1	F	T	F	T	NULL	-21.19000	-2.217	-2.217	-2.217	-0.901	-0.002	0.9585533	-0.001
52	T_GORDW-2	21704	-1	F	T	F	T	NULL	-21.19000	-16.783	-16.783	-16.783	-6.824	-0.011	0.9585533	-0.011
53	T_MOWEO-2	17355	-1	F	T	F	T	NULL	-72.60000	-56.067	-56.067	-56.067	-22.796	-0.038	0.9585533	-0.036

Totals -0.966 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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

Error message

Primary tabs