Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 34 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -0.80 / -0.999 )

( 150678.61 / 3509.050 )

Adjuster

0.00

Value

0.80000

42.94000

PRICE DERIVATION CODE

Type

SBP 0.80000

SSP 0.80000

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_HUMR-1	196080	1	F	F	F	F	NULL	89.69000	5.352	5.352	5.352
2	T_EECL-1	160266	1	F	F	F	F	NULL	89.95000	119.992	119.992	119.992
3	T_EECL-1	160272	1	F	F	F	F	NULL	89.95000	0.938	0.938	0.938
4	T_EECL-1	160273	1	F	F	F	F	NULL	89.95000	4.167	4.167	4.167
5	T_EECL-1	160274	1	F	F	F	F	NULL	89.95000	4.896	4.896	4.896
6	T_EECL-1	160275	1	F	F	F	F	NULL	89.95000	3.333	3.333	3.333
7	V__JZENO001	9212	1	F	F	F	F	NULL	95.00000	0.001	0.000	0.000
8	T_HUMR-1	196080	2	F	F	F	F	NULL	96.90000	1.195	1.195	1.195
9	T_KEAD-2	16937	1	F	F	F	F	NULL	97.00000	80.583	80.583	80.583
10	T_KEAD-2	16941	1	F	F	F	F	NULL	97.00000	109.417	109.417	109.417
11	T_GRAI-7	126347	1	F	F	F	F	NULL	97.50000	96.500	96.500	96.500
12	T_RATS-2	140094	1	F	T	F	F	NULL	101.00000	115.000	115.000	115.000
13	T_GRAI-8	140761	1	F	F	F	F	NULL	101.00000	115.000	115.000	115.000
14	T_GRAI-6	131813	1	F	F	F	F	NULL	105.80000	4.500	4.500	4.500
15	T_DAMC-1	160272	1	F	F	F	F	NULL	105.90000	69.400	69.400	69.400
16	T_PEMB-41	95925	1	F	T	F	F	NULL	143.00000	70.917	70.917	70.917
17	T_PEMB-41	95926	1	F	T	F	F	NULL	143.00000	44.083	44.083	44.083
18	T_LAGA-1	149842	1	F	T	F	F	NULL	170.00000	58.333	58.333	58.333
19	T_LAGA-1	149843	1	F	T	F	F	NULL	170.00000	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	E_POTES-1	6219	-1	F	F	F	F	NULL	26.08000	-0.283	-0.283	-0.283	-0.283	0.000	0.00000	0.0000000	0.000	0.00
2	2__FFSEN005	7591	-1	F	F	F	F	NULL	25.08000	-0.233	-0.233	-0.233	-0.233	0.000	0.00000	0.0000000	0.000	0.00
3	T_COVNB-1	4248	-1	F	F	F	F	NULL	25.00000	-5.017	-5.017	-5.017	-5.017	0.000	0.00000	0.0000000	0.000	0.00
4	T_PINFB-2	7506	-1	F	F	F	F	NULL	25.00000	-3.158	-3.158	-3.158	-3.158	0.000	0.00000	0.0000000	0.000	0.00
5	V__JZENO001	9212	-1	F	F	F	F	NULL	25.00000	-1.213	-1.213	-1.213	-1.213	0.000	0.00000	0.0000000	0.000	0.00
6	T_NURSB-1	6099	-1	F	F	F	F	NULL	25.00000	-19.192	-19.192	-19.192	-19.192	0.000	0.00000	0.0000000	0.000	0.00
7	2__GLOND002	21893	-1	F	F	F	F	NULL	25.00000	-1.075	-1.075	-1.075	-1.075	0.000	0.00000	0.0000000	0.000	0.00
8	2__GLOND001	22791	-1	F	F	F	F	NULL	25.00000	-1.032	-1.032	-1.032	-1.032	0.000	0.00000	0.0000000	0.000	0.00
9	T_GLNDO-1	96267	-1	F	T	F	F	NULL	23.03000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
10	E_FASN-3	72523	-1	F	T	F	F	NULL	23.03000	-9.500	-9.500	-9.500	-9.500	0.000	0.00000	0.0000000	0.000	0.00
11	T_FASN-2	76010	-1	F	T	F	F	NULL	23.03000	-7.000	-7.000	-7.000	-7.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_ERRO-3	81055	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
13	T_ERRO-2	79757	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
14	T_ERRO-1	81580	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
15	E_ARBRB-1	6380	-1	F	T	F	F	NULL	21.80000	-13.125	-13.125	-13.125	-13.125	0.000	0.00000	0.0000000	0.000	0.00
16	2__JSTAT002	11436	-1	F	F	F	F	NULL	21.80000	-1.675	-1.675	-1.675	-1.675	0.000	0.00000	0.0000000	0.000	0.00
17	2__MSTAT001	19116	-1	F	F	F	F	NULL	21.80000	-1.708	-1.708	-1.708	-1.708	0.000	0.00000	0.0000000	0.000	0.00
18	T_CRUA-1	218638	-2	F	F	F	F	NULL	0.80000	-0.542	-0.542	-0.542	-0.101	-0.004	0.80000	0.9985914	-0.004	0.00
19	T_CRUA-1	218638	-1	F	F	F	F	NULL	0.80000	-10.125	-10.125	-10.125	-1.884	-0.083	0.80000	0.9985914	-0.083	-0.07
20	T_CRUA-1	218639	-2	F	F	F	F	NULL	0.80000	-1.333	-1.333	-1.333	-0.248	-0.011	0.80000	0.9985914	-0.011	-0.01
21	T_CRUA-1	218639	-1	F	F	F	F	NULL	0.80000	-20.000	-20.000	-20.000	-3.721	-0.164	0.80000	0.9985914	-0.164	-0.13
22	T_CRUA-1	218640	-2	F	F	F	F	NULL	0.80000	-0.533	-0.533	-0.533	-0.099	-0.004	0.80000	0.9985914	-0.004	0.00
23	T_CRUA-1	218640	-1	F	F	F	F	NULL	0.80000	-8.000	-8.000	-8.000	-1.489	-0.066	0.80000	0.9985914	-0.065	-0.05
24	T_CRUA-2	165723	-2	F	F	F	F	NULL	0.80000	-0.808	-0.808	-0.808	-0.150	-0.007	0.80000	0.9985914	-0.007	-0.01
25	T_CRUA-2	165723	-1	F	F	F	F	NULL	0.80000	-14.125	-14.125	-14.125	-2.628	-0.116	0.80000	0.9985914	-0.116	-0.09
26	T_CRUA-4	120169	-1	F	F	F	F	NULL	0.80000	-16.858	-16.858	-16.858	-3.137	-0.138	0.80000	0.9985914	-0.138	-0.11
27	T_CRUA-2	165724	-2	F	F	F	F	NULL	0.80000	-1.333	-1.333	-1.333	-0.248	-0.011	0.80000	0.9985914	-0.011	-0.01
28	T_CRUA-2	165724	-1	F	F	F	F	NULL	0.80000	-20.000	-20.000	-20.000	-3.721	-0.164	0.80000	0.9985914	-0.164	-0.13
29	T_CRUA-4	120169	-2	F	F	F	F	NULL	0.80000	-1.975	-1.975	-1.975	-0.367	-0.016	0.80000	0.9985914	-0.016	-0.01
30	T_CRUA-3	101143	-1	F	F	F	F	NULL	0.80000	-13.333	-13.333	-13.333	-2.481	-0.109	0.80000	0.9985914	-0.109	-0.09
31	T_CRUA-3	101142	-2	F	F	F	F	NULL	0.80000	-1.108	-1.108	-1.108	-0.206	-0.009	0.80000	0.9985914	-0.009	-0.01
32	T_CRUA-3	101142	-1	F	F	F	F	NULL	0.80000	-10.192	-10.192	-10.192	-1.896	-0.084	0.80000	0.9985914	-0.083	-0.07
33	T_CRUA-3	101143	-2	F	F	F	F	NULL	0.80000	-1.733	-1.733	-1.733	-0.323	-0.014	0.80000	0.9985914	-0.014	-0.01
34	T_GORDW-2	21747	-1	F	T	F	F	NULL	-16.03000	-2.533	-2.533	-2.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_GORDW-2	21746	-1	F	T	F	F	NULL	-16.03000	-14.450	-14.450	-14.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SGRWO-3	6990	-1	F	T	F	F	NULL	-21.99000	-3.575	-3.575	-3.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SGRWO-4	6895	-1	F	T	F	F	NULL	-21.99000	-51.550	-51.550	-51.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SGRWO-4	6896	-1	F	T	F	F	NULL	-21.99000	-17.450	-17.450	-17.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SGRWO-3	6989	-1	F	T	F	F	NULL	-21.99000	-75.425	-75.425	-75.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_SGRWO-2	4846	-1	F	T	F	F	NULL	-21.99000	-29.500	-29.500	-29.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SGRWO-1	5956	-1	F	T	F	F	NULL	-21.99000	-43.267	-43.267	-43.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SGRWO-1	5955	-1	F	T	F	F	NULL	-21.99000	-100.233	-100.233	-100.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SGRWO-6	7587	-1	F	T	F	F	NULL	-21.99000	-60.367	-60.367	-60.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SGRWO-6	7586	-1	F	T	F	F	NULL	-21.99000	-118.633	-118.633	-118.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SGRWO-5	6557	-1	F	T	F	F	NULL	-21.99000	-39.500	-39.500	-39.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_HALSW-1	16065	-1	F	T	F	F	NULL	-31.90000	-6.400	-6.400	-6.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_HALSW-1	16064	-1	F	T	F	F	NULL	-31.90000	-5.600	-5.600	-5.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__HANGE002	6286	-1	F	F	F	F	NULL	-48.00000	-0.358	-0.358	-0.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DRAXX-1	174718	-1	F	F	F	F	NULL	-49.50000	-15.050	-15.050	-15.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DRAXX-1	174717	-1	F	F	F	F	NULL	-49.50000	-9.939	-9.939	-9.939	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_BABAW-1	55500	-1	F	T	F	F	NULL	-71.50000	-13.958	-13.958	-13.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_BABAW-1	55501	-1	F	T	F	F	NULL	-71.50000	-7.042	-7.042	-7.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_BRYBW-1	50640	-1	F	T	F	F	NULL	-75.00000	-0.952	-0.952	-0.952	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_BRYBW-1	50641	-1	F	T	F	F	NULL	-75.00000	-15.806	-15.806	-15.806	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_BRYBW-1	50642	-1	F	T	F	F	NULL	-75.00000	-0.242	-0.242	-0.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_BHLAW-1	48122	-1	F	T	F	F	NULL	-81.18000	-18.633	-18.633	-18.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_BHLAW-1	48123	-1	F	T	F	F	NULL	-81.18000	-7.342	-7.342	-7.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_STLGW-1	34094	-1	F	T	F	F	NULL	-81.99000	-3.783	-3.783	-3.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_STLGW-1	34093	-1	F	T	F	F	NULL	-81.99000	-13.708	-13.708	-13.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_STLGW-3	34044	-1	F	T	F	F	NULL	-81.99000	-3.100	-3.100	-3.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_STLGW-3	34043	-1	F	T	F	F	NULL	-81.99000	-13.883	-13.883	-13.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_STRNW-1	57353	-1	F	T	F	F	NULL	-82.40000	-3.258	-3.258	-3.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_STRNW-1	57352	-1	F	T	F	F	NULL	-82.40000	-18.700	-18.700	-18.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DOREW-1	34383	-1	F	T	F	F	NULL	-83.53000	-36.998	-36.998	-36.998	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_DOREW-1	34384	-1	F	T	F	F	NULL	-83.53000	-8.253	-8.253	-8.253	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	C__PSTAT011	18831	-1	F	T	F	F	NULL	-85.00000	-4.016	-4.016	-4.016	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	C__PSTAT011	18832	-1	F	T	F	F	NULL	-85.00000	-8.984	-8.984	-8.984	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_MOWEO-3	15441	-1	F	T	F	F	NULL	-86.74000	-12.017	-12.017	-12.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_MOWEO-3	15442	-1	F	T	F	F	NULL	-86.74000	-18.883	-18.883	-18.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_MOWEO-3	15443	-1	F	T	F	F	NULL	-86.74000	-20.600	-20.600	-20.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_DUNGW-1	46780	-1	F	T	F	F	NULL	-87.21000	-12.083	-12.083	-12.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_DUNGW-1	46779	-1	F	T	F	F	NULL	-87.21000	-9.900	-9.900	-9.900	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.999 -0.80

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

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