Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 38 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 92.58 / 1.000 )

( 245626.22 / 3221.750 )

Adjuster

0.00

Value

92.58000

76.24000

PRICE DERIVATION CODE

Type

SBP 92.58000

SSP 92.58000

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	3	NULL	NULL	F	F	F	F	NULL	90.55000	30.000	30.000	30.000	30.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_GRAI-8	140734	1	F	F	F	F	NULL	92.00000	115.000	115.000	115.000	115.000	0.000	0.00000	0.0000000	0.000	0.00
3	5	NULL	NULL	F	F	F	F	NULL	92.58000	25.000	25.000	25.000	21.043	1.000	92.58000	1.0000000	1.000	92.58
4	6	NULL	NULL	F	F	F	F	NULL	92.68000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	1	NULL	NULL	F	F	F	F	NULL	93.90000	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	23	NULL	NULL	F	F	F	F	NULL	94.24000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	15	NULL	NULL	F	F	F	F	NULL	94.34000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	25	NULL	NULL	F	F	F	F	NULL	95.87000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	16	NULL	NULL	F	F	F	F	NULL	95.99000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	20	NULL	NULL	F	F	F	F	NULL	96.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	7	NULL	NULL	F	F	F	F	NULL	96.45013	37.500	37.500	37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	28	NULL	NULL	F	F	F	F	NULL	96.50000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	8	NULL	NULL	F	F	F	F	NULL	96.76000	49.500	49.500	49.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	9	NULL	NULL	F	F	F	F	NULL	97.66000	15.500	15.500	15.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	24	NULL	NULL	F	F	F	F	NULL	98.25013	38.500	38.500	38.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	12	NULL	NULL	F	F	F	F	NULL	98.44000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	17	NULL	NULL	F	F	F	F	NULL	98.89000	45.000	45.000	45.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	26	NULL	NULL	F	F	F	F	NULL	98.90000	12.000	12.000	12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	13	NULL	NULL	F	F	F	F	NULL	99.56000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2	NULL	NULL	F	F	F	F	NULL	99.76000	49.500	49.500	49.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	18	NULL	NULL	F	F	F	F	NULL	99.90000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	10	NULL	NULL	F	F	F	F	NULL	99.92000	24.000	24.000	24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	11	NULL	NULL	F	F	F	F	NULL	100.00000	49.000	49.000	49.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	19	NULL	NULL	F	F	F	F	NULL	100.11021	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	21	NULL	NULL	F	F	F	F	NULL	100.30000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	22	NULL	NULL	F	F	F	F	NULL	100.48000	62.500	62.500	62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_COSO-1	205754	1	F	F	F	F	NULL	100.50000	235.000	235.000	235.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	14	NULL	NULL	F	F	F	F	NULL	100.77000	36.000	36.000	36.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	4	NULL	NULL	F	F	F	F	NULL	100.90000	23.000	23.000	23.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	27	NULL	NULL	F	F	F	F	NULL	101.32000	13.500	13.500	13.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SPLN-1	221416	1	F	F	F	F	NULL	106.00000	167.500	167.500	167.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SPLN-1	221417	1	F	F	F	F	NULL	106.00000	0.133	0.133	0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SPLN-1	221418	1	F	F	F	F	NULL	106.00000	10.645	10.645	10.645	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SPLN-1	221420	1	F	F	F	F	NULL	106.00000	101.129	101.129	101.129	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SPLN-1	221421	1	F	F	F	F	NULL	106.00000	97.137	97.137	97.137	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_SUDME-1	25654	1	F	F	F	F	NULL	113.43000	0.950	0.950	0.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_RDFRD-1	44439	1	F	F	F	F	NULL	113.43000	2.125	2.125	2.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_RDSCR-1	22281	1	F	F	F	F	NULL	113.43000	1.700	1.700	1.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__KUKPR001	18129	1	F	F	F	F	NULL	115.00000	0.133	0.133	0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__DLOND001	19904	1	F	F	F	F	NULL	115.38000	1.667	1.667	1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_LCHWT-1	44548	1	F	F	F	F	NULL	115.84000	2.217	2.217	2.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	2__ACNDL001	21454	1	F	F	T	F	NULL	117.00000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__MCNDL001	21688	1	F	F	T	F	NULL	117.00000	3.167	3.167	3.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__FSTAT002	9957	1	F	F	F	F	NULL	118.00000	5.925	5.925	5.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_FDUN-1	11080	1	F	F	F	F	NULL	118.40000	8.250	8.250	8.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DINO-3	123605	1	F	F	F	F	NULL	118.50000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DINO-3	123606	1	F	F	F	F	NULL	118.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DINO-3	123607	1	F	F	F	F	NULL	118.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DINO-3	123608	1	F	F	F	F	NULL	118.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DINO-3	123609	1	F	F	F	F	NULL	118.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DINO-3	123610	1	F	F	F	F	NULL	118.50000	50.000	50.000	50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DINO-3	123611	1	F	F	F	F	NULL	118.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DINO-3	123612	1	F	F	F	F	NULL	118.50000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DINO-3	123613	1	F	F	F	F	NULL	118.50000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_SEVINGTN	46305	1	F	F	F	F	NULL	119.00000	1.233	1.233	1.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	E_DBFRM-1	24030	1	F	F	F	F	NULL	119.00000	2.125	2.125	2.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	E_RAKE-1	24062	1	F	F	F	F	NULL	119.00000	0.933	0.933	0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_TRFPK-1	33664	1	F	F	F	F	NULL	119.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_ALCOA-1	25872	1	F	F	F	F	NULL	119.00000	1.417	1.417	1.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_RATS-4	132510	1	F	T	F	F	NULL	129.00000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_RATS-4	132511	1	F	T	F	F	NULL	129.00000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_PEMB-41	95874	1	F	T	F	F	NULL	143.00000	70.917	70.917	70.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_PEMB-41	95875	1	F	T	F	F	NULL	143.00000	44.083	44.083	44.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_LAGA-1	149798	1	F	T	F	F	NULL	172.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_LAGA-1	149799	1	F	T	F	F	NULL	172.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 92.58

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
1	2__JSTAT002	11421	-1	F	F	F	F	NULL	61.75000	-0.725	-0.725	-0.725
2	E_CUPAB-1	6006	-1	F	T	F	F	NULL	56.31000	-0.575	-0.575	-0.575
3	2__GSTAT005	6423	-1	F	F	F	F	NULL	54.58000	-0.350	-0.350	-0.350
4	E_DOLLB-1	7839	-1	F	F	F	F	NULL	53.63000	-1.042	-1.042	-1.042
5	2__ASTAT005	10369	-1	F	F	F	F	NULL	51.45000	-0.200	-0.200	-0.200
6	T_SPLN-1	221422	1	F	F	F	F	NULL	50.00000	-36.864	-36.864	-36.864
7	T_SCCL-2	118063	-2	F	F	F	F	NULL	47.80000	-7.608	-7.608	-7.608
8	T_SCCL-2	118063	-1	F	F	F	F	NULL	47.80000	-10.809	-10.809	-10.809
9	T_SCCL-2	118064	-2	F	F	F	F	NULL	47.80000	-2.667	-2.667	-2.667
10	T_SCCL-2	118064	-1	F	F	F	F	NULL	47.80000	-3.000	-3.000	-3.000
11	T_SCCL-2	118065	-2	F	F	F	F	NULL	47.80000	-6.000	-6.000	-6.000
12	T_SCCL-2	118065	-1	F	F	F	F	NULL	47.80000	-6.750	-6.750	-6.750
13	E_DOLLB-1	7839	-2	F	F	F	F	NULL	45.85000	-3.067	-3.067	-3.067
14	2__MSTAT001	19087	-1	F	F	F	F	NULL	45.15000	-0.575	-0.575	-0.575
15	T_SLOY-3	73615	-1	F	T	F	F	NULL	45.00000	-20.000	-20.000	-20.000
16	T_NANT-1	72284	-1	F	T	F	F	NULL	45.00000	-4.533	-4.533	-4.533
17	T_NANT-1	72285	-1	F	T	F	F	NULL	45.00000	-2.967	-2.967	-2.967
18	T_SLOY-2	77665	-1	F	T	F	F	NULL	45.00000	-20.000	-20.000	-20.000
19	M_SLOY-1	77969	-1	F	T	F	F	NULL	45.00000	-20.000	-20.000	-20.000
20	M_SLOY-4	76000	-1	F	T	F	F	NULL	45.00000	-15.000	-15.000	-15.000
21	T_ERRO-2	79727	-1	F	T	F	F	NULL	44.13000	-12.500	-12.500	-12.500
22	T_ERRO-1	81547	-1	F	T	F	F	NULL	44.13000	-12.500	-12.500	-12.500
23	T_ERRO-3	81024	-1	F	T	F	F	NULL	44.13000	-12.500	-12.500	-12.500
24	T_FASN-1	72047	-1	F	T	F	F	NULL	44.13000	-7.000	-7.000	-7.000
25	T_FASN-2	75970	-1	F	T	F	F	NULL	44.13000	-8.517	-8.517	-8.517
26	T_FASN-2	75971	-1	F	T	F	F	NULL	44.13000	-1.983	-1.983	-1.983
27	E_FASN-3	72498	-1	F	T	F	F	NULL	44.13000	-7.367	-7.367	-7.367
28	E_FASN-3	72499	-1	F	T	F	F	NULL	44.13000	-2.133	-2.133	-2.133
29	T_GLNDO-1	96238	-1	F	T	F	F	NULL	44.13000	-50.000	-50.000	-50.000
30	2__HSTAT002	6243	-1	F	F	F	F	NULL	43.93000	-0.917	-0.917	-0.917
31	2__ASTAT005	10369	-2	F	F	F	F	NULL	43.36000	-0.192	-0.192	-0.192
32	E_CUPAB-1	6006	-2	F	T	F	F	NULL	43.34000	-0.700	-0.700	-0.700
33	T_FOYE-1	179795	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000
34	T_FOYE-2	170978	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000
35	2__MSTAT001	19087	-2	F	F	F	F	NULL	38.00000	-0.875	-0.875	-0.875
36	2__HSTAT002	6243	-2	F	F	F	F	NULL	36.97000	-0.875	-0.875	-0.875
37	2__FFSEN005	7589	-1	F	T	F	F	NULL	35.54000	-0.450	-0.450	-0.450
38	E_POTES-1	6216	-1	F	T	F	F	NULL	35.46000	-0.600	-0.600	-0.600
39	V__GHABI001	23194	-1	F	T	F	F	NULL	35.00000	-5.383	-5.383	-5.383
40	V__BCEND004	7212	-1	F	F	F	F	NULL	35.00000	-0.767	-0.767	-0.767
41	2__NFSEN007	10278	-1	F	T	F	F	NULL	30.53000	-0.450	-0.450	-0.450
42	T_COWB-1	13663	-1	F	F	F	F	NULL	30.00000	-7.333	-7.333	-7.333
43	2__HANGE004	11230	-1	F	F	F	F	NULL	27.00000	-12.208	-12.208	-12.208
44	T_CRUA-1	218609	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000
45	T_CRUA-1	218610	-2	F	T	F	F	NULL	2.10000	-52.267	-52.267	-52.267
46	T_CRUA-1	218613	-2	F	T	F	F	NULL	2.10000	-11.733	-11.733	-11.733
47	T_CRUA-2	165697	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000
48	T_CRUA-2	165698	-2	F	T	F	F	NULL	2.10000	-52.267	-52.267	-52.267
49	T_CRUA-2	165701	-2	F	T	F	F	NULL	2.10000	-11.733	-11.733	-11.733
50	T_CRUA-4	120150	-1	F	T	F	F	NULL	2.10000	-50.000	-50.000	-50.000
51	T_CRUA-4	120151	-2	F	T	F	F	NULL	2.10000	-46.142	-46.142	-46.142
52	T_CRUA-4	120154	-2	F	T	F	F	NULL	2.10000	-10.358	-10.358	-10.358
53	T_FOYE-1	179796	-2	F	T	F	F	NULL	-14.00000	-64.125	-64.125	-64.125
54	T_FOYE-1	179799	-2	F	T	F	F	NULL	-14.00000	-13.375	-13.375	-13.375
55	T_FOYE-2	170981	-2	F	T	F	F	NULL	-15.00000	-4.708	-4.708	-4.708
56	T_GORDW-2	21711	-1	F	T	F	F	NULL	-21.19000	-16.783	-16.783	-16.783
57	T_GORDW-2	21710	-1	F	T	F	F	NULL	-21.19000	-2.217	-2.217	-2.217
58	E_BTUIW-3	15996	-1	F	T	F	F	NULL	-21.42000	-0.800	-0.800	-0.800
59	E_BTUIW-3	15995	-1	F	T	F	F	NULL	-21.42000	-23.200	-23.200	-23.200
60	T_SGRWO-2	4802	-1	F	T	F	F	NULL	-21.99000	-21.083	-21.083	-21.083
61	T_SGRWO-1	5913	-1	F	T	F	F	NULL	-21.99000	-6.256	-6.256	-6.256
62	T_SGRWO-1	5912	-1	F	T	F	F	NULL	-21.99000	-97.519	-97.519	-97.519
63	T_SGRWO-1	5911	-1	F	T	F	F	NULL	-21.99000	-0.300	-0.300	-0.300
64	T_SGRWO-6	7543	-1	F	T	F	F	NULL	-21.99000	-53.758	-53.758	-53.758
65	T_SGRWO-6	7542	-1	F	T	F	F	NULL	-21.99000	-92.667	-92.667	-92.667
66	T_SGRWO-2	4803	-1	F	T	F	F	NULL	-21.99000	-1.900	-1.900	-1.900
67	T_SGRWO-3	6953	-1	F	T	F	F	NULL	-21.99000	-59.383	-59.383	-59.383
68	T_SGRWO-3	6954	-1	F	T	F	F	NULL	-21.99000	-2.083	-2.083	-2.083
69	T_SGRWO-4	6850	-1	F	T	F	F	NULL	-21.99000	-36.200	-36.200	-36.200
70	T_SGRWO-4	6851	-1	F	T	F	F	NULL	-21.99000	-17.767	-17.767	-17.767
71	T_SGRWO-5	6515	-1	F	T	F	F	NULL	-21.99000	-20.008	-20.008	-20.008
72	T_SGRWO-5	6516	-1	F	T	F	F	NULL	-21.99000	-10.475	-10.475	-10.475
73	T_CUMHW-1	2884	-1	F	T	F	F	NULL	-23.12000	-12.642	-12.642	-12.642
74	T_CRDEW-2	14449	-1	F	T	F	F	NULL	-31.00000	-5.942	-5.942	-5.942
75	T_CRDEW-1	14457	-1	F	T	F	F	NULL	-31.00000	-5.942	-5.942	-5.942
76	T_KENNW-1	8871	-1	F	T	F	F	NULL	-31.42000	-29.250	-29.250	-29.250
77	T_HALSW-1	16027	-1	F	T	F	F	NULL	-31.90000	-10.833	-10.833	-10.833
78	T_HALSW-1	16026	-1	F	T	F	F	NULL	-31.90000	-2.167	-2.167	-2.167
79	T_DOREW-2	33435	-1	F	T	F	F	NULL	-40.48000	-3.375	-3.375	-3.375
80	T_DOREW-2	33436	-1	F	T	F	F	NULL	-40.48000	-37.125	-37.125	-37.125
81	T_DOREW-1	34357	-1	F	T	F	F	NULL	-40.48000	-0.640	-0.640	-0.640
82	T_DOREW-1	34358	-1	F	T	F	F	NULL	-40.48000	-47.360	-47.360	-47.360
83	T_MOWEO-1	16542	-1	F	T	F	F	NULL	-42.30000	-0.614	-0.614	-0.614
84	T_MOWEO-1	16541	-1	F	T	F	F	NULL	-42.30000	-109.886	-109.886	-109.886
85	T_MOWEO-3	15407	-1	F	T	F	F	NULL	-42.30000	-106.500	-106.500	-106.500
86	T_MOWEO-2	17363	-1	F	T	F	F	NULL	-42.30000	-0.575	-0.575	-0.575
87	T_MOWEO-2	17362	-1	F	T	F	F	NULL	-42.30000	-102.925	-102.925	-102.925
88	T_MIDMW-1	34930	-1	F	T	F	F	NULL	-58.53000	-15.475	-15.475	-15.475
89	T_KPMRW-1	32693	-1	F	T	F	F	NULL	-58.53000	-35.602	-35.602	-35.602
90	T_AKGLW-3	13132	-1	F	T	F	F	NULL	-68.00000	-15.525	-15.525	-15.525
91	T_AKGLW-3	13131	-1	F	T	F	F	NULL	-68.00000	-24.975	-24.975	-24.975
92	E_GRGRW-1	3942	-1	F	T	F	F	NULL	-70.00000	-15.492	-15.492	-15.492
93	E_BABAW-1	55462	-1	F	T	F	F	NULL	-71.50000	-20.978	-20.978	-20.978
94	E_BLARW-1	8978	-1	F	T	F	F	NULL	-73.00000	-9.150	-9.150	-9.150
95	E_BLARW-1	8977	-1	F	T	F	F	NULL	-73.00000	-2.942	-2.942	-2.942
96	E_BLARW-1	8976	-1	F	T	F	F	NULL	-73.00000	-2.300	-2.300	-2.300
97	E_BRYBW-1	50610	-1	F	T	F	F	NULL	-75.00000	-16.642	-16.642	-16.642
98	E_ASHWW-1	35949	-1	F	T	F	F	NULL	-75.00000	-6.275	-6.275	-6.275
99	E_ASHWW-1	35948	-1	F	T	F	F	NULL	-75.00000	-8.725	-8.725	-8.725
100	C__PSTAT011	18812	-1	F	T	F	F	NULL	-85.00000	-6.500	-6.500	-6.500
101	C__PSTAT011	18811	-1	F	T	F	F	NULL	-85.00000	-13.000	-13.000	-13.000
102	T_SAKNW-1	5769	-1	F	T	F	F	NULL	-85.00000	-0.077	-0.077	-0.077
103	T_SAKNW-1	5770	-1	F	T	F	F	NULL	-85.00000	-29.665	-29.665	-29.665
104	T_SAKNW-1	5771	-1	F	T	F	F	NULL	-85.00000	-11.758	-11.758	-11.758

Totals 0.000 0.00

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

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