Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 44 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -46.94 / -0.980 )

( 159507.17 / 2306.350 )

Adjuster

0.00

Value

47.91000

69.16000

PRICE DERIVATION CODE

Type

SBP 47.91000

SSP 47.91000

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	2	NULL	NULL	F	F	F	F	69.19013	37.500	37.500	37.500
2	6	NULL	NULL	F	F	F	F	69.81000	50.000	50.000	50.000
3	5	NULL	NULL	F	F	F	F	70.90000	24.000	24.000	24.000
4	4	NULL	NULL	F	F	F	F	71.36000	49.000	49.000	49.000
5	3	NULL	NULL	F	F	F	F	71.97000	50.000	50.000	50.000
6	1	NULL	NULL	F	F	F	F	71.97013	39.500	39.500	39.500
7	T_GRAI-7	126312	1	F	F	F	F	91.50000	68.650	68.650	68.650
8	T_GRAI-7	126314	1	F	F	F	F	91.50000	46.183	46.183	46.183
9	T_GRAI-8	140752	1	F	F	F	F	92.00000	46.183	46.183	46.183
10	T_GRAI-8	140750	1	F	F	F	F	92.00000	6.055	6.055	6.055
11	T_GRAI-8	140749	1	F	F	F	F	92.00000	68.817	68.817	68.817
12	T_RATS-2	140048	1	F	T	F	F	99.45000	115.000	115.000	115.000
13	T_COSO-1	205769	1	F	F	F	F	100.50000	86.333	86.333	86.333
14	T_COSO-1	205765	1	F	F	F	F	100.50000	148.667	148.667	148.667
15	T_SPLN-1	221436	1	F	F	F	F	106.00000	69.792	69.792	69.792
16	T_SPLN-1	221435	1	F	F	F	F	106.00000	13.125	13.125	13.125
17	T_SPLN-1	221434	1	F	F	F	F	106.00000	97.708	97.708	97.708
18	T_PEMB-41	95880	1	F	T	F	F	143.00000	70.917	70.917	70.917
19	T_PEMB-41	95881	1	F	T	F	F	143.00000	44.083	44.083	44.083
20	T_DIDCB5	144875	1	F	T	F	F	145.00000	0.500	0.500	0.500
21	T_LAGA-1	149804	1	F	T	F	F	173.00000	58.333	58.333	58.333
22	T_LAGA-1	149805	1	F	T	F	F	173.00000	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	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_SPLN-1	221438	1	F	F	F	F	NULL	50.00000	-11.027	-11.027	-11.027	-11.027	0.000	0.00000	0.0000000	0.000	0.00
2	T_HUMR-1	196058	-1	F	F	F	F	NULL	47.91000	-4.152	-4.152	-4.152	-2.356	-1.000	47.91000	0.9798392	-0.980	-46.94
3	T_MRWD-1	178473	-1	F	F	F	F	NULL	47.90000	-8.285	-8.285	-8.285	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	178474	-1	F	F	F	F	NULL	47.90000	-37.106	-37.106	-37.106	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SCCL-2	118073	-2	F	F	F	F	NULL	47.80000	-8.264	-8.264	-8.264	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-2	118073	-1	F	F	F	F	NULL	47.80000	-7.111	-7.111	-7.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-2	118074	-2	F	F	F	F	NULL	47.80000	-12.669	-12.669	-12.669	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_SCCL-2	118074	-1	F	F	F	F	NULL	47.80000	-2.889	-2.889	-2.889	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-2	16863	-1	F	F	F	F	NULL	47.80000	-24.033	-24.033	-24.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-2	16864	-1	F	F	F	F	NULL	47.80000	-10.467	-10.467	-10.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_KEAD-2	16862	-1	F	F	F	F	NULL	47.80000	-22.500	-22.500	-22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	2__BFLEX001	26618	-1	F	F	F	F	NULL	47.00000	-0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2__EFLEX001	27361	-1	F	F	F	F	NULL	47.00000	-0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__LFLEX001	16535	-1	F	F	F	F	NULL	47.00000	-0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__MFLEX002	18632	-1	F	F	F	F	NULL	47.00000	-0.233	-0.233	-0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	V__GHABI001	23195	-1	F	T	F	F	NULL	47.00000	-2.333	-2.333	-2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_ARNKB-2	9906	-1	F	F	F	F	NULL	47.00000	-0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	V__NFLEX001	10802	-1	F	T	F	F	NULL	47.00000	-0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_NANT-1	72289	-1	F	T	F	F	NULL	45.00000	-2.217	-2.217	-2.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_NANT-1	72288	-1	F	T	F	F	NULL	45.00000	-5.283	-5.283	-5.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_FASN-2	75974	-1	F	T	F	F	NULL	44.13000	-8.517	-8.517	-8.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_FASN-2	75975	-1	F	T	F	F	NULL	44.13000	-1.983	-1.983	-1.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_FASN-3	72502	-1	F	T	F	F	NULL	44.13000	-7.683	-7.683	-7.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_FASN-3	72503	-1	F	T	F	F	NULL	44.13000	-1.817	-1.817	-1.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GLNDO-1	96241	-1	F	T	F	F	NULL	44.13000	-43.950	-43.950	-43.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GLNDO-1	96242	-1	F	T	F	F	NULL	44.13000	-6.050	-6.050	-6.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_ERRO-3	81028	-1	F	T	F	F	NULL	44.13000	-2.008	-2.008	-2.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_ERRO-3	81027	-1	F	T	F	F	NULL	44.13000	-10.492	-10.492	-10.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_ERRO-2	79731	-1	F	T	F	F	NULL	44.13000	-2.600	-2.600	-2.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_ERRO-2	79730	-1	F	T	F	F	NULL	44.13000	-9.900	-9.900	-9.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_ERRO-1	81551	-1	F	T	F	F	NULL	44.13000	-3.017	-3.017	-3.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_ERRO-1	81550	-1	F	T	F	F	NULL	44.13000	-9.483	-9.483	-9.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__CMRCY001	5950	-1	F	F	F	F	NULL	41.40000	-0.117	-0.117	-0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__PFLEX001	3455	-1	F	T	F	F	NULL	40.00000	-0.167	-0.167	-0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_FOYE-2	170984	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_FOYE-1	179802	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_CUPAB-1	6007	-1	F	T	F	F	NULL	32.36000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_SKELB-1	5227	-1	F	F	F	F	NULL	31.00000	-0.350	-0.350	-0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_CLAYB-1	3816	-1	T	F	F	F	NULL	31.00000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_CLAYB-1	3817	-1	T	F	F	F	NULL	31.00000	-0.350	-0.350	-0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_THMRB-1	4130	-1	T	F	F	F	NULL	31.00000	-0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_PILLB-2	6801	-1	T	F	F	F	NULL	31.00000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PINFB-2	7490	-1	T	F	F	F	NULL	30.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__GLOND002	21880	-1	T	F	F	F	NULL	30.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DINO-1	120279	-1	T	F	F	F	NULL	15.00000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_FFES-2	160958	-1	F	F	F	F	NULL	5.00000	-9.750	-9.750	-9.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CRUA-1	218616	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_CRUA-1	218617	-2	F	T	F	F	NULL	2.10000	-52.267	-52.267	-52.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_CRUA-1	218619	-2	F	T	F	F	NULL	2.10000	-11.733	-11.733	-11.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_CRUA-2	165704	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_CRUA-2	165705	-2	F	T	F	F	NULL	2.10000	-52.267	-52.267	-52.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_CRUA-2	165707	-2	F	T	F	F	NULL	2.10000	-11.733	-11.733	-11.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_CRUA-4	120157	-1	F	T	F	F	NULL	2.10000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_CRUA-4	120158	-2	F	T	F	F	NULL	2.10000	-46.142	-46.142	-46.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SGRWO-2	4808	-1	F	T	F	F	NULL	-21.99000	-14.692	-14.692	-14.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_SGRWO-2	4809	-1	F	T	F	F	NULL	-21.99000	-5.792	-5.792	-5.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_SGRWO-3	6959	-1	F	T	F	F	NULL	-21.99000	-40.583	-40.583	-40.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_SGRWO-3	6960	-1	F	T	F	F	NULL	-21.99000	-14.417	-14.417	-14.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_SGRWO-4	6856	-1	F	T	F	F	NULL	-21.99000	-31.967	-31.967	-31.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_SGRWO-4	6857	-1	F	T	F	F	NULL	-21.99000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_SGRWO-4	6858	-1	F	T	F	F	NULL	-21.99000	-12.833	-12.833	-12.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_SGRWO-5	6519	-1	F	T	F	F	NULL	-21.99000	-15.208	-15.208	-15.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_SGRWO-5	6520	-1	F	T	F	F	NULL	-21.99000	-12.292	-12.292	-12.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_SGRWO-1	5918	-1	F	T	F	F	NULL	-21.99000	-33.333	-33.333	-33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_SGRWO-1	5917	-1	F	T	F	F	NULL	-21.99000	-66.667	-66.667	-66.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_SGRWO-6	7549	-1	F	T	F	F	NULL	-21.99000	-48.667	-48.667	-48.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_SGRWO-6	7548	-1	F	T	F	F	NULL	-21.99000	-82.333	-82.333	-82.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_HALSW-1	16031	-1	F	T	F	F	NULL	-31.90000	-5.200	-5.200	-5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_HALSW-1	16030	-1	F	T	F	F	NULL	-31.90000	-7.800	-7.800	-7.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_MOWEO-1	16548	-1	F	T	F	F	NULL	-60.77000	-21.600	-21.600	-21.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_MOWEO-1	16547	-1	F	T	F	F	NULL	-60.77000	-12.600	-12.600	-12.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_MOWEO-1	16546	-1	F	T	F	F	NULL	-60.77000	-19.800	-19.800	-19.800	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.980 -46.94

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

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