Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 5.76 / -1.000 )

( 44421.53 / 2123.400 )

Adjuster

0.00

Value

-5.76000

20.92000

PRICE DERIVATION CODE

Type

SBP -5.76000

SSP -5.76000

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	2__LFLEX001	16522	1	T	F	F	F	NULL	79.00000	0.100	0.100	0.100
2	E_CLAYB-2	3487	1	T	F	F	F	NULL	83.00000	1.500	1.500	1.500
3	E_CLAYB-1	3651	1	T	F	F	F	NULL	83.00000	6.800	6.800	6.800
4	E_PILLB-2	6742	1	T	F	F	F	NULL	83.00000	7.400	7.400	7.400
5	E_HAWKB-1	6090	1	T	F	F	F	NULL	83.00000	3.875	3.875	3.875
6	E_ARNKB-1	52952	1	T	F	F	F	NULL	83.96000	0.308	0.308	0.308
7	2__NFSEN007	10234	1	T	F	F	F	NULL	83.97000	0.300	0.300	0.300
8	2__GFSEN005	224	1	T	F	F	F	NULL	83.97000	1.050	1.050	1.050
9	2__BFSEN005	9276	1	T	F	F	F	NULL	83.98000	0.467	0.467	0.467
10	T_COWB-1	13633	1	T	F	F	F	NULL	84.00000	2.500	2.500	2.500
11	2__GSTAT005	6362	1	T	F	F	F	NULL	84.70000	0.275	0.275	0.275
12	2__MSTAT001	19035	1	T	F	F	F	NULL	84.70000	1.008	1.008	1.008
13	E_DOLLB-1	7794	1	T	F	F	F	NULL	85.12000	4.675	4.675	4.675
14	T_PEMB-51	98243	1	F	F	F	F	NULL	89.00000	5.483	5.483	5.483
15	T_PEMB-51	98242	1	F	F	F	F	NULL	89.00000	23.349	23.349	23.349
16	T_PEMB-51	98241	1	F	F	F	F	NULL	89.00000	15.311	15.311	15.311
17	T_PEMB-51	98240	1	F	F	F	F	NULL	89.00000	20.250	20.250	20.250
18	T_DINO-1	120084	1	T	F	F	F	NULL	95.00000	12.950	12.950	12.950
19	T_SEAB-1	149421	1	F	F	F	F	NULL	97.00000	11.117	11.117	11.117
20	T_SEAB-1	149420	1	F	F	F	F	NULL	97.00000	22.400	22.400	22.400
21	T_SEAB-1	149419	1	F	F	F	F	NULL	97.00000	8.900	8.900	8.900
22	T_KEAD-2	16723	1	F	T	F	F	NULL	98.00000	86.917	86.917	86.917
23	T_KEAD-2	16724	1	F	T	F	F	NULL	98.00000	103.083	103.083	103.083
24	T_CARR-2	102443	1	F	T	F	F	NULL	98.50000	86.500	86.500	86.500
25	T_CARR-2	102444	1	F	T	F	F	NULL	98.50000	23.500	23.500	23.500
26	T_RATS-2	139966	1	F	T	F	F	NULL	110.00000	86.000	86.000	86.000
27	T_RATS-2	139967	1	F	T	F	F	NULL	110.00000	29.000	29.000	29.000
28	8	NULL	NULL	F	T	F	F	NULL	115.00000	238.000	238.000	238.000
29	7	NULL	NULL	F	T	F	F	NULL	133.00000	150.000	150.000	150.000
30	9	NULL	NULL	F	T	F	F	NULL	139.00000	109.500	109.500	109.500
31	T_DIDCB5	144852	1	F	T	F	F	NULL	140.00000	52.333	52.333	52.333
32	T_DIDCB5	144853	1	F	T	F	F	NULL	140.00000	47.667	47.667	47.667

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_PEMB-51	98241	1	F	F	F	F	NULL	70.00000	-0.096	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_FASN-1	72014	-1	F	T	F	F	NULL	13.00000	-7.000	-7.000	-7.000	-7.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_FASN-2	75934	-1	F	T	F	F	NULL	13.00000	-3.850	-3.850	-3.850	-3.850	0.000	0.00000	0.0000000	0.000	0.00
4	T_FASN-2	75935	-1	F	T	F	F	NULL	13.00000	-3.150	-3.150	-3.150	-3.150	0.000	0.00000	0.0000000	0.000	0.00
5	T_GLNDO-1	96168	-1	F	T	F	F	NULL	13.00000	-3.833	-3.833	-3.833	-3.833	0.000	0.00000	0.0000000	0.000	0.00
6	T_GLNDO-1	96169	-1	F	T	F	F	NULL	13.00000	-6.167	-6.167	-6.167	-6.167	0.000	0.00000	0.0000000	0.000	0.00
7	4	NULL	NULL	F	F	F	F	NULL	-0.83003	-170.500	-170.500	-170.500	-170.500	0.000	0.00000	0.0000000	0.000	0.00
8	5	NULL	NULL	F	F	F	F	NULL	-2.95000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
9	2	NULL	NULL	F	F	F	F	NULL	-3.20000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
10	1	NULL	NULL	F	F	F	F	NULL	-3.36000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
11	13	NULL	NULL	F	F	F	F	NULL	-3.79000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
12	10	NULL	NULL	F	F	F	F	NULL	-4.14000	-60.000	-60.000	-60.000	-60.000	0.000	0.00000	0.0000000	0.000	0.00
13	6	NULL	NULL	F	F	F	F	NULL	-4.21000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
14	12	NULL	NULL	F	F	F	F	NULL	-5.76000	-50.000	-50.000	-50.000	-46.873	-1.000	-5.76000	1.0000000	-1.000	5.76
15	11	NULL	NULL	F	F	F	F	NULL	-5.91026	-19.500	-19.500	-19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SGRWO-5	6445	-1	F	T	F	F	NULL	-18.75000	-22.908	-22.908	-22.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SGRWO-5	6444	-1	F	T	F	F	NULL	-18.75000	-11.067	-11.067	-11.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SGRWO-4	6803	-1	F	T	F	F	NULL	-18.75000	-15.350	-15.350	-15.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SGRWO-4	6802	-1	F	T	F	F	NULL	-18.75000	-44.108	-44.108	-44.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SGRWO-3	6895	-1	F	T	F	F	NULL	-18.75000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SGRWO-3	6894	-1	F	T	F	F	NULL	-18.75000	-65.992	-65.992	-65.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SGRWO-3	6893	-1	F	T	F	F	NULL	-18.75000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SGRWO-2	4748	-1	F	T	F	F	NULL	-18.75000	-0.408	-0.408	-0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SGRWO-2	4747	-1	F	T	F	F	NULL	-18.75000	-25.067	-25.067	-25.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SGRWO-2	4746	-1	F	T	F	F	NULL	-18.75000	-0.008	-0.008	-0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SGRWO-1	5840	-1	F	T	F	F	NULL	-18.75000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SGRWO-1	5839	-1	F	T	F	F	NULL	-18.75000	-116.400	-116.400	-116.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SGRWO-1	5838	-1	F	T	F	F	NULL	-18.75000	-4.867	-4.867	-4.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SGRWO-6	7465	-1	F	T	F	F	NULL	-18.75000	-21.467	-21.467	-21.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SGRWO-6	7464	-1	F	T	F	F	NULL	-18.75000	-139.933	-139.933	-139.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FFES-1	117613	-1	F	F	F	F	NULL	-20.00000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_GORDW-2	21655	-1	F	T	F	F	NULL	-21.19000	-15.508	-15.508	-15.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GORDW-2	21654	-1	F	T	F	F	NULL	-21.19000	-3.483	-3.483	-3.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HALSW-1	15966	-1	F	T	F	F	NULL	-31.90000	-7.467	-7.467	-7.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_HALSW-1	15967	-1	F	T	F	F	NULL	-31.90000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__NHPOW002	2259	-1	F	T	F	F	NULL	-43.68000	-21.850	-21.850	-21.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__NHPOW002	2258	-1	F	T	F	F	NULL	-43.68000	-1.150	-1.150	-1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	195968	-1	F	F	F	F	NULL	-50.00000	-0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-1	174681	-1	F	F	F	F	NULL	-60.00000	-59.833	-59.833	-59.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-1	174680	-1	F	F	F	F	NULL	-60.00000	-37.750	-37.750	-37.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRAXX-1	174679	-1	F	F	F	F	NULL	-60.00000	-5.333	-5.333	-5.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_BABAW-1	55411	-1	F	T	F	F	NULL	-71.50000	-5.825	-5.825	-5.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BABAW-1	55412	-1	F	T	F	F	NULL	-71.50000	-16.175	-16.175	-16.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BRYBW-1	50559	-1	F	T	F	F	NULL	-75.00000	-9.942	-9.942	-9.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_BRYBW-1	50560	-1	F	T	F	F	NULL	-75.00000	-4.058	-4.058	-4.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CRMLW-1	40060	-1	F	T	F	F	NULL	-84.52000	-2.789	-2.789	-2.789	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CRMLW-1	40059	-1	F	T	F	F	NULL	-84.52000	-6.711	-6.711	-6.711	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_GLOFW-1	45471	-1	F	T	F	F	NULL	-84.64000	-0.183	-0.183	-0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_GLOFW-1	45472	-1	F	T	F	F	NULL	-84.64000	-10.817	-10.817	-10.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_GLNKW-1	11174	-1	F	T	F	F	NULL	-85.00000	-1.375	-1.375	-1.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_GLNKW-1	11173	-1	F	T	F	F	NULL	-85.00000	-2.375	-2.375	-2.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	C__PSTAT011	18784	-1	F	T	F	F	NULL	-85.00000	-8.450	-8.450	-8.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	C__PSTAT011	18783	-1	F	T	F	F	NULL	-85.00000	-11.050	-11.050	-11.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_BHLAW-1	48071	-1	F	T	F	F	NULL	-86.34000	-1.375	-1.375	-1.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_BHLAW-1	48070	-1	F	T	F	F	NULL	-86.34000	-15.583	-15.583	-15.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_STLGW-1	34046	-1	F	T	F	F	NULL	-87.15000	-7.708	-7.708	-7.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_STLGW-2	34374	-1	F	T	F	F	NULL	-87.15000	-3.733	-3.733	-3.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_STLGW-2	34373	-1	F	T	F	F	NULL	-87.15000	-16.742	-16.742	-16.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_STLGW-3	34005	-1	F	T	F	F	NULL	-87.15000	-3.767	-3.767	-3.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_STLGW-3	34004	-1	F	T	F	F	NULL	-87.15000	-13.708	-13.708	-13.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_STLGW-1	34047	-1	F	T	F	F	NULL	-87.15000	-10.767	-10.767	-10.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_STRNW-1	57317	-1	F	T	F	F	NULL	-87.56000	-22.458	-22.458	-22.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_STRNW-1	57318	-1	F	T	F	F	NULL	-87.56000	-5.025	-5.025	-5.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	2__PSTAT001	45133	-1	F	T	F	F	NULL	-88.00000	-10.417	-10.417	-10.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	2__PSTAT001	45134	-1	F	T	F	F	NULL	-88.00000	-0.333	-0.333	-0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__PSMAE001	6386	-1	F	T	F	F	NULL	-88.23000	-0.285	-0.285	-0.285	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__PSMAE001	6387	-1	F	T	F	F	NULL	-88.23000	-9.065	-9.065	-9.065	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__PSMAE001	6388	-1	F	T	F	F	NULL	-88.23000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_CGTHW-1	43194	-1	F	T	F	F	NULL	-90.00000	-1.300	-1.300	-1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_CGTHW-1	43193	-1	F	T	F	F	NULL	-90.00000	-0.700	-0.700	-0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_GRIFW-2	65155	-1	F	T	F	F	NULL	-91.99000	-6.158	-6.158	-6.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_GRIFW-2	65154	-1	F	T	F	F	NULL	-91.99000	-13.325	-13.325	-13.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	E_CLDRW-1	41071	-1	F	T	F	F	NULL	-92.00000	-7.400	-7.400	-7.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	E_CLDRW-1	41072	-1	F	T	F	F	NULL	-92.00000	-4.600	-4.600	-4.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_DUNGW-1	46762	-1	F	T	F	F	NULL	-92.37000	-9.100	-9.100	-9.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_DUNGW-1	46763	-1	F	T	F	F	NULL	-92.37000	-4.875	-4.875	-4.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	E_GDSTW-1	41988	-1	F	T	F	F	NULL	-93.16000	-1.673	-1.673	-1.673	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	E_GDSTW-1	41987	-1	F	T	F	F	NULL	-93.16000	-2.077	-2.077	-2.077	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	E_BRDUW-1	55233	-1	F	T	F	F	NULL	-95.00000	-2.042	-2.042	-2.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	E_BRDUW-1	55232	-1	F	T	F	F	NULL	-95.00000	-1.458	-1.458	-1.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	3	NULL	NULL	F	T	F	F	NULL	-95.00000	-8.800	-8.800	-8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_DOREW-1	34308	-1	F	T	F	F	NULL	-127.19000	-14.718	-14.718	-14.718	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_DOREW-1	34307	-1	F	T	F	F	NULL	-127.19000	-27.532	-27.532	-27.532	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_DOREW-2	33391	-1	F	T	F	F	NULL	-127.19000	-10.981	-10.981	-10.981	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_DOREW-2	33390	-1	F	T	F	F	NULL	-127.19000	-18.020	-18.020	-18.020	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_MOWEO-2	17295	-1	F	T	F	F	NULL	-128.19000	-51.300	-51.300	-51.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_MOWEO-2	17296	-1	F	T	F	F	NULL	-128.19000	-62.700	-62.700	-62.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_MOWEO-1	16480	-1	F	T	F	F	NULL	-128.19000	-52.800	-52.800	-52.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_MOWEO-1	16481	-1	F	T	F	F	NULL	-128.19000	-13.200	-13.200	-13.200	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 5.76

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

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