Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-25 >> | Settlement Period - << 30 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -54.55 / -0.991 )

( 173165.86 / 2643.350 )

Adjuster

0.00

Value

55.06000

65.51000

PRICE DERIVATION CODE

Type

SBP 55.06000

SSP 55.06000

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	E_CLAYB-2	3744	1	T	F	F	F	NULL	91.55000	0.333	0.333	0.333
2	E_FARNB-1	4779	1	F	F	F	F	NULL	91.55000	0.467	0.467	0.467
3	E_FARNB-1	4778	1	F	F	F	F	NULL	91.55000	0.008	0.008	0.008
4	E_PILLB-1	7072	1	T	F	F	F	NULL	91.55000	3.125	3.125	3.125
5	E_ILMEB-1	3483	1	T	F	F	F	NULL	91.78000	0.450	0.450	0.450
6	E_ILMEB-1	3482	1	T	F	F	F	NULL	91.78000	0.675	0.675	0.675
7	E_SKELB-1	5409	1	T	F	F	F	NULL	91.94000	0.167	0.167	0.167
8	E_SKELB-1	5408	1	T	F	F	F	NULL	91.94000	0.167	0.167	0.167
9	E_SKELB-1	5407	1	T	F	F	F	NULL	91.94000	0.292	0.292	0.292
10	T_PINFB-4	7329	1	F	F	F	F	NULL	94.80000	0.800	0.800	0.800
11	T_PINFB-4	7328	1	F	F	F	F	NULL	94.80000	0.125	0.125	0.125
12	T_PINFB-2	7660	1	F	F	F	F	NULL	94.80000	1.183	1.183	1.183
13	T_NURSB-1	6308	1	F	F	F	F	NULL	94.88000	1.117	1.117	1.117
14	T_NURSB-1	6307	1	F	F	F	F	NULL	94.88000	0.042	0.042	0.042
15	E_BROAB-1	4060	1	T	F	F	F	NULL	96.85000	0.233	0.233	0.233
16	E_CHAPB-1	4110	1	T	F	F	F	NULL	97.70000	0.900	0.900	0.900
17	E_CLAYB-1	3991	1	F	F	F	F	NULL	98.52000	0.583	0.583	0.583
18	2__PLOND001	6486	1	F	F	F	F	NULL	98.65000	1.083	1.083	1.083
19	E_DOLLB-1	7958	1	T	F	F	F	NULL	98.92000	0.058	0.000	0.000
20	2__GLOND002	22043	1	T	F	F	F	NULL	102.08000	0.083	0.000	0.000
21	E_ILMEB-1	3482	2	T	F	F	F	NULL	101.78000	2.333	2.333	2.333
22	E_ILMEB-1	3483	2	T	F	F	F	NULL	101.78000	0.550	0.550	0.550
23	E_SKELB-1	5407	2	T	F	F	F	NULL	101.94000	1.375	1.375	1.375
24	E_SKELB-1	5408	2	T	F	F	F	NULL	101.94000	0.467	0.467	0.467
25	E_SKELB-1	5409	2	T	F	F	F	NULL	101.94000	0.233	0.233	0.233
26	T_LAGA-1	150095	1	F	T	F	F	NULL	114.00000	58.333	58.333	58.333
27	T_LAGA-1	150096	1	F	T	F	F	NULL	114.00000	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_SKELB-1	5410	2	T	F	F	F	NULL	81.94000	-0.700	-0.700	-0.700	-0.700	0.000	0.00000	0.0000000	0.000	0.00
2	E_CLAYB-1	3992	1	F	F	F	F	NULL	78.52000	-0.349	-0.349	-0.349	-0.349	0.000	0.00000	0.0000000	0.000	0.00
3	E_BROAB-1	4061	1	T	F	F	F	NULL	76.85000	-0.133	-0.133	-0.133	-0.133	0.000	0.00000	0.0000000	0.000	0.00
4	E_SKELB-1	5410	1	T	F	F	F	NULL	71.94000	-0.333	-0.333	-0.333	-0.333	0.000	0.00000	0.0000000	0.000	0.00
5	E_CLAYB-2	3746	1	T	F	F	F	NULL	71.55000	-0.167	-0.167	-0.167	-0.167	0.000	0.00000	0.0000000	0.000	0.00
6	E_CLAYB-2	3745	1	T	F	F	F	NULL	71.55000	-0.167	-0.167	-0.167	-0.167	0.000	0.00000	0.0000000	0.000	0.00
7	E_FARNB-1	4780	1	F	F	F	F	NULL	71.55000	-0.267	-0.267	-0.267	-0.267	0.000	0.00000	0.0000000	0.000	0.00
8	E_DOLLB-1	7959	1	T	F	F	F	NULL	62.00000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	2__JSTAT002	11563	-1	F	F	F	F	NULL	57.80000	-0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	2__BBPGM001	3151	-1	T	F	F	F	NULL	57.23000	-0.100	-0.100	-0.100	-0.100	0.000	0.00000	0.0000000	0.000	0.00
11	V__GHABI001	23337	-1	T	F	F	F	NULL	55.07000	-0.108	-0.108	-0.108	-0.108	0.000	0.00000	0.0000000	0.000	0.00
12	V__GHABI001	23336	-1	F	F	F	F	NULL	55.07000	-1.317	-1.317	-1.317	-1.317	0.000	0.00000	0.0000000	0.000	0.00
13	V__GHABI001	23335	-1	F	F	F	F	NULL	55.07000	-0.100	-0.100	-0.100	-0.100	0.000	0.00000	0.0000000	0.000	0.00
14	V__GHABI001	23334	-1	F	F	F	F	NULL	55.07000	-0.367	-0.367	-0.367	-0.367	0.000	0.00000	0.0000000	0.000	0.00
15	V__GHABI001	23333	-1	F	F	F	F	NULL	55.07000	-3.467	-3.467	-3.467	-3.467	0.000	0.00000	0.0000000	0.000	0.00
16	T_SPLN-1	221631	-1	F	F	F	F	NULL	55.06000	-7.008	-7.008	-7.008	-5.018	-0.065	55.06000	0.9906638	-0.065	-3.57
17	T_SPLN-1	221632	-1	F	F	F	F	NULL	55.06000	-96.795	-96.795	-96.795	-69.308	-0.905	55.06000	0.9906638	-0.896	-49.34
18	T_SPLN-1	221633	-1	F	F	F	F	NULL	55.06000	-3.205	-3.205	-3.205	-2.295	-0.030	55.06000	0.9906638	-0.030	-1.63
19	T_WBURB-2	145708	-1	F	F	F	F	NULL	55.05000	-0.667	-0.667	-0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_KEAD-2	17199	-1	F	F	F	F	NULL	55.01000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_GRAI-6	131900	-1	F	F	F	F	NULL	55.00000	-8.200	-8.200	-8.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-6	131901	-1	F	F	F	F	NULL	55.00000	-4.100	-4.100	-4.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-6	131902	-1	F	F	F	F	NULL	55.00000	-2.050	-2.050	-2.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_GRAI-6	131903	-1	F	F	F	F	NULL	55.00000	-3.417	-3.417	-3.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-7	126469	-1	F	F	F	F	NULL	55.00000	-0.087	-0.087	-0.087	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-7	126471	-1	F	F	F	F	NULL	55.00000	-10.400	-10.400	-10.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-7	126472	-1	F	F	F	F	NULL	55.00000	-5.200	-5.200	-5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-7	126473	-1	F	F	F	F	NULL	55.00000	-4.333	-4.333	-4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_GRAI-8	140861	-1	F	F	F	F	NULL	55.00000	-0.347	-0.347	-0.347	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_GRAI-8	140862	-1	F	F	F	F	NULL	55.00000	-0.922	-0.922	-0.922	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GRAI-8	140865	-1	F	F	F	F	NULL	55.00000	-3.500	-3.500	-3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GRAI-8	140866	-1	F	F	F	F	NULL	55.00000	-2.857	-2.857	-2.857	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GRAI-8	140863	-1	F	F	F	F	NULL	55.00000	-8.458	-8.458	-8.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GRAI-8	140864	-1	F	F	F	F	NULL	55.00000	-3.513	-3.513	-3.513	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_CLAYB-1	3995	-1	F	F	F	F	NULL	52.31000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_CLAYB-1	3994	-1	F	F	F	F	NULL	52.31000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_CLAYB-1	3993	-1	F	F	F	F	NULL	52.31000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_CLAYB-1	3992	-1	F	F	F	F	NULL	52.31000	-0.334	-0.334	-0.334	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_POTES-1	6291	-1	F	F	F	F	NULL	51.59000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_POTES-1	6289	-1	F	F	F	F	NULL	51.59000	-0.133	-0.133	-0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_POTES-1	6290	-1	F	F	F	F	NULL	51.59000	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_POTES-1	6292	-1	F	F	F	F	NULL	51.59000	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__NFSEN007	10453	-1	T	F	F	F	NULL	51.56000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__NFSEN007	10452	-1	F	F	F	F	NULL	51.56000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__NFSEN007	10451	-1	F	F	F	F	NULL	51.56000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_DOLLB-1	7960	-1	F	F	F	F	NULL	51.33000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_DOLLB-1	7963	-1	F	F	F	F	NULL	51.33000	-0.133	-0.133	-0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_DOLLB-1	7962	-1	F	F	F	F	NULL	51.33000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_DOLLB-1	7961	-1	F	F	F	F	NULL	51.33000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_ROOSB-1	25981	-1	F	F	F	F	NULL	50.00000	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_ROOSB-1	25980	-1	F	F	F	F	NULL	50.00000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_BUSTB-1	5218	-1	T	F	F	F	NULL	50.00000	-0.467	-0.467	-0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_COVNB-1	4404	-1	F	F	F	F	NULL	50.00000	-1.025	-1.025	-1.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_COVNB-1	4405	-1	F	F	F	F	NULL	50.00000	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_COVNB-1	4406	-1	F	F	F	F	NULL	50.00000	-0.767	-0.767	-0.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_COVNB-1	4407	-1	F	F	F	F	NULL	50.00000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_COVNB-1	4408	-1	T	F	F	F	NULL	50.00000	-0.192	-0.192	-0.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_WBURB-43	20922	-1	T	F	F	F	NULL	50.00000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	2__GLOND002	22046	-1	T	F	F	F	NULL	50.00000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_NURSB-1	6309	-1	T	F	F	F	NULL	50.00000	-0.308	-0.308	-0.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_KEMB-1	13624	-1	T	F	F	F	NULL	50.00000	-0.175	-0.175	-0.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	2__GLOND002	22045	-1	T	F	F	F	NULL	50.00000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	2__GLOND002	22044	-1	T	F	F	F	NULL	50.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	2__PLOND001	6487	-1	F	F	F	F	NULL	50.00000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	2__PLOND001	6488	-1	T	F	F	F	NULL	50.00000	-0.308	-0.308	-0.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__PLOND001	6489	-1	F	F	F	F	NULL	50.00000	-0.203	-0.203	-0.203	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__PLOND001	6490	-1	F	F	F	F	NULL	50.00000	-0.064	-0.064	-0.064	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	V__AZENO002	4895	-1	F	F	F	F	NULL	50.00000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	V__AZENO002	4896	-1	F	F	F	F	NULL	50.00000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	V__AZENO002	4897	-1	F	F	F	F	NULL	50.00000	-0.667	-0.667	-0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	V__JZENO001	9345	-1	T	F	F	F	NULL	50.00000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_PINFB-1	7621	-1	T	F	F	F	NULL	50.00000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_PINFB-3	7620	-1	T	F	F	F	NULL	50.00000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_PINFB-2	7661	-1	F	F	F	F	NULL	50.00000	-0.600	-0.600	-0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_PINFB-4	7330	1	F	F	F	F	NULL	50.00000	-0.133	-0.133	-0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_PINFB-4	7331	-1	F	F	F	F	NULL	50.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_PINFB-4	7332	-1	F	F	F	F	NULL	50.00000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_PINFB-4	7333	-1	F	F	F	F	NULL	50.00000	-0.125	-0.125	-0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_PINFB-4	7334	-1	F	F	F	F	NULL	50.00000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_PINFB-4	7334	1	F	F	F	F	NULL	50.00000	-0.003	-0.003	-0.003	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_PINFB-4	7335	-1	F	F	F	F	NULL	50.00000	-0.167	-0.167	-0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	E_SKELB-1	5410	-1	T	F	F	F	NULL	49.34000	-0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	E_CLAYB-2	3746	-1	T	F	F	F	NULL	48.06000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	E_CLAYB-2	3747	-1	T	F	F	F	NULL	48.06000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	E_CLAYB-2	3748	-1	T	F	F	F	NULL	48.06000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	E_BARNB-1	7910	-1	T	F	F	F	NULL	46.90000	-0.167	-0.167	-0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	E_ARBRB-1	6443	-1	T	F	F	F	NULL	46.50000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	E_ARBRB-1	6444	-1	T	F	F	F	NULL	46.50000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	2__HSTAT001	7488	-1	T	F	F	F	NULL	45.00000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	2__HSTAT002	6327	-1	T	F	F	F	NULL	43.21000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	E_PILLB-1	7073	-1	T	F	F	F	NULL	37.85000	-0.375	-0.375	-0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	E_THMRB-1	4235	-1	T	F	F	F	NULL	37.60000	-0.208	-0.208	-0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.991 -54.55

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

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