Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 13 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 17.97 / -0.959 )

( 37034.27 / 1859.150 )

Adjuster

0.00

Value

-18.75000

19.92000

PRICE DERIVATION CODE

Type

SBP -18.75000

SSP -18.75000

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	T_FASN-1	72015	-1	F	T	F	F	60.00000	0.350	0.350	0.350
2	2__LFLEX001	16523	1	F	F	F	F	79.00000	0.092	0.000	0.000
3	2__GFSEN005	225	1	F	F	F	F	87.86000	0.800	0.800	0.800
4	E_CLAYB-1	3652	1	F	F	F	F	88.00000	1.192	1.192	1.192
5	E_CLAYB-1	3651	1	T	F	F	F	88.00000	0.617	0.617	0.617
6	E_PILLB-2	6742	1	T	F	F	F	88.00000	0.275	0.275	0.275
7	E_HAWKB-1	6091	1	F	F	F	F	88.00000	2.483	2.483	2.483
8	E_HAWKB-1	6090	1	T	F	F	F	88.00000	0.117	0.117	0.117
9	T_PEMB-51	98242	1	F	F	F	F	89.00000	1.234	1.234	1.234
10	T_PEMB-51	98243	1	F	F	F	F	89.00000	2.383	2.383	2.383
11	T_PEMB-51	98244	1	F	F	F	F	89.00000	7.858	7.858	7.858
12	T_PEMB-51	98245	1	F	F	F	F	89.00000	5.000	5.000	5.000
13	T_PEMB-51	98246	1	F	F	F	F	89.00000	0.500	0.500	0.500
14	2__GSTAT005	6362	1	T	F	F	F	93.00000	0.025	0.000	0.000
15	2__MSTAT001	19035	1	T	F	F	F	93.00000	0.092	0.000	0.000
16	T_COWB-1	13634	1	F	F	F	F	94.00000	1.833	1.833	1.833
17	T_SEAB-1	149422	1	F	F	F	F	97.00000	4.467	4.467	4.467
18	T_SEAB-1	149421	1	F	F	F	F	97.00000	1.800	1.800	1.800
19	T_KEAD-2	16725	1	F	T	F	F	98.00000	103.083	103.083	103.083
20	T_KEAD-2	16727	1	F	F	F	F	98.00000	23.111	23.111	23.111
21	T_KEAD-2	16724	1	F	T	F	F	98.00000	86.917	86.917	86.917
22	T_CARR-2	102445	1	F	T	F	F	98.50000	23.500	23.500	23.500
23	T_CARR-2	102444	1	F	T	F	F	98.50000	86.500	86.500	86.500
24	T_DINO-4	135904	1	F	F	F	F	109.99000	14.992	14.992	14.992
25	T_RATS-2	139967	1	F	T	F	F	110.00000	86.000	86.000	86.000
26	T_RATS-2	139968	1	F	T	F	F	110.00000	29.000	29.000	29.000
27	1	NULL	NULL	F	T	F	F	115.00000	238.000	238.000	238.000
28	2	NULL	NULL	F	T	F	F	133.00000	150.000	150.000	150.000
29	3	NULL	NULL	F	T	F	F	139.00000	109.500	109.500	109.500
30	T_DIDCB5	144853	1	F	T	F	F	140.00000	52.333	52.333	52.333
31	T_DIDCB5	144854	1	F	T	F	F	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_GLNDO-1	96169	-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
2	T_GLNDO-1	96170	-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
3	E_FASN-3	72443	-1	F	T	F	F	NULL	13.00000	-5.800	-5.800	-5.800	-5.800	0.000	0.00000	0.0000000	0.000	0.00
4	T_FASN-2	75936	-1	F	T	F	F	NULL	13.00000	-6.650	-6.650	-6.650	-6.650	0.000	0.00000	0.0000000	0.000	0.00
5	T_FASN-1	72014	-1	F	T	F	F	NULL	13.00000	-4.550	-4.550	-4.550	-4.550	0.000	0.00000	0.0000000	0.000	0.00
6	T_FASN-1	72016	-1	F	T	F	F	NULL	13.00000	-2.800	-2.800	-2.800	-2.800	0.000	0.00000	0.0000000	0.000	0.00
7	T_FASN-2	75935	-1	F	T	F	F	NULL	13.00000	-0.350	-0.350	-0.350	-0.350	0.000	0.00000	0.0000000	0.000	0.00
8	T_DINO-1	120085	-1	F	F	F	F	NULL	0.00000	-19.133	-19.133	-19.133	-19.133	0.000	0.00000	0.0000000	0.000	0.00
9	T_DINO-1	120086	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567	-9.567	0.000	0.00000	0.0000000	0.000	0.00
10	T_DINO-1	120087	-1	F	F	F	F	NULL	0.00000	-9.567	-9.567	-9.567	-9.567	0.000	0.00000	0.0000000	0.000	0.00
11	T_DINO-1	120088	-1	F	F	F	F	NULL	0.00000	-4.783	-4.783	-4.783	-4.783	0.000	0.00000	0.0000000	0.000	0.00
12	T_FFES-1	117613	-1	F	F	F	F	NULL	0.00000	-7.517	-7.517	-7.517	-7.517	0.000	0.00000	0.0000000	0.000	0.00
13	T_FFES-1	117614	-1	F	F	F	F	NULL	0.00000	-2.500	-2.500	-2.500	-2.500	0.000	0.00000	0.0000000	0.000	0.00
14	T_DINO-3	123524	-1	T	F	F	F	NULL	-10.00000	-9.133	-9.133	-9.133	-9.133	0.000	0.00000	0.0000000	0.000	0.00
15	T_DINO-3	123525	-1	T	F	F	F	NULL	-10.00000	-4.567	-4.567	-4.567	-4.567	0.000	0.00000	0.0000000	0.000	0.00
16	T_SGRWO-3	6895	-1	F	T	F	F	NULL	-18.75000	-63.533	-63.533	-63.533	-10.838	-0.140	-18.75000	0.9585533	-0.134	2.52
17	T_SGRWO-3	6894	-1	F	T	F	F	NULL	-18.75000	-0.258	-0.258	-0.258	-0.044	-0.001	-18.75000	0.9585533	-0.001	0.01
18	T_SGRWO-2	4749	-1	F	T	F	F	NULL	-18.75000	-0.392	-0.392	-0.392	-0.067	-0.001	-18.75000	0.9585533	-0.001	0.02
19	T_SGRWO-2	4748	-1	F	T	F	F	NULL	-18.75000	-24.092	-24.092	-24.092	-4.110	-0.053	-18.75000	0.9585533	-0.051	0.95
20	T_SGRWO-1	5840	-1	F	T	F	F	NULL	-18.75000	-113.808	-113.808	-113.808	-19.413	-0.251	-18.75000	0.9585533	-0.240	4.51
21	T_SGRWO-1	5841	-1	F	T	F	F	NULL	-18.75000	-1.667	-1.667	-1.667	-0.284	-0.004	-18.75000	0.9585533	-0.004	0.07
22	T_SGRWO-3	6896	-1	F	T	F	F	NULL	-18.75000	-1.667	-1.667	-1.667	-0.284	-0.004	-18.75000	0.9585533	-0.004	0.07
23	T_SGRWO-4	6803	-1	F	T	F	F	NULL	-18.75000	-42.150	-42.150	-42.150	-7.190	-0.093	-18.75000	0.9585533	-0.089	1.67
24	T_SGRWO-4	6804	-1	F	T	F	F	NULL	-18.75000	-14.817	-14.817	-14.817	-2.527	-0.033	-18.75000	0.9585533	-0.031	0.59
25	T_SGRWO-5	6445	-1	F	T	F	F	NULL	-18.75000	-10.542	-10.542	-10.542	-1.798	-0.023	-18.75000	0.9585533	-0.022	0.42
26	T_SGRWO-5	6446	-1	F	T	F	F	NULL	-18.75000	-21.942	-21.942	-21.942	-3.743	-0.048	-18.75000	0.9585533	-0.046	0.87
27	T_SGRWO-1	5839	-1	F	T	F	F	NULL	-18.75000	-3.450	-3.450	-3.450	-0.589	-0.008	-18.75000	0.9585533	-0.007	0.14
28	T_SGRWO-6	7466	-1	F	T	F	F	NULL	-18.75000	-20.875	-20.875	-20.875	-3.561	-0.046	-18.75000	0.9585533	-0.044	0.83
29	T_SGRWO-6	7465	-1	F	T	F	F	NULL	-18.75000	-134.533	-134.533	-134.533	-22.949	-0.297	-18.75000	0.9585533	-0.284	5.33
30	T_GORDW-2	21655	-1	F	T	F	F	NULL	-21.19000	-3.392	-3.392	-3.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_GORDW-2	21656	-1	F	T	F	F	NULL	-21.19000	-15.092	-15.092	-15.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_FOYE-1	179693	-1	F	T	F	F	NULL	-30.00000	-1.350	-1.350	-1.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_HALSW-1	15968	-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
34	T_HALSW-1	15967	-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	2__NHPOW002	2261	-1	F	T	F	F	NULL	-43.68000	-3.865	-3.865	-3.865	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	2__NHPOW002	2260	-1	F	T	F	F	NULL	-43.68000	-13.001	-13.001	-13.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	2__NHPOW002	2259	-1	F	T	F	F	NULL	-43.68000	-6.133	-6.133	-6.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	195969	-1	F	F	F	F	NULL	-50.00000	-0.492	-0.492	-0.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-1	174682	-1	F	F	F	F	NULL	-60.00000	-71.500	-71.500	-71.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-1	174681	-1	F	F	F	F	NULL	-60.00000	-54.250	-54.250	-54.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_BABAW-1	55413	-1	F	T	F	F	NULL	-71.50000	-15.808	-15.808	-15.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_BABAW-1	55412	-1	F	T	F	F	NULL	-71.50000	-5.692	-5.692	-5.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BRYBW-1	50561	-1	F	T	F	F	NULL	-75.00000	-3.917	-3.917	-3.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BRYBW-1	50560	-1	F	T	F	F	NULL	-75.00000	-9.583	-9.583	-9.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_CRMLW-1	40061	-1	F	T	F	F	NULL	-84.52000	-3.073	-3.073	-3.073	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	-7.427	-7.427	-7.427	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_GLOFW-1	45472	-1	F	T	F	F	NULL	-84.64000	-0.191	-0.191	-0.191	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_GLOFW-1	45473	-1	F	T	F	F	NULL	-84.64000	-10.559	-10.559	-10.559	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_GLNKW-1	11174	-1	F	T	F	F	NULL	-85.00000	-1.529	-1.529	-1.529	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_GLNKW-1	11175	-1	F	T	F	F	NULL	-85.00000	-1.721	-1.721	-1.721	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	C__PSTAT011	18785	-1	F	T	F	F	NULL	-85.00000	-11.700	-11.700	-11.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	C__PSTAT011	18784	-1	F	T	F	F	NULL	-85.00000	-7.800	-7.800	-7.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_BHLAW-1	48071	-1	F	T	F	F	NULL	-86.34000	-15.125	-15.125	-15.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_BHLAW-1	48072	-1	F	T	F	F	NULL	-86.34000	-1.358	-1.358	-1.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DOREW-1	34309	-1	F	T	F	F	NULL	-86.46000	-14.386	-14.386	-14.386	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DOREW-1	34308	-1	F	T	F	F	NULL	-86.46000	-27.114	-27.114	-27.114	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DOREW-2	33392	-1	F	T	F	F	NULL	-86.46000	-10.597	-10.597	-10.597	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_DOREW-2	33391	-1	F	T	F	F	NULL	-86.46000	-17.403	-17.403	-17.403	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_STLGW-1	34048	-1	F	T	F	F	NULL	-87.15000	-10.167	-10.167	-10.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_STLGW-1	34047	-1	F	T	F	F	NULL	-87.15000	-7.292	-7.292	-7.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_STLGW-2	34375	-1	F	T	F	F	NULL	-87.15000	-3.533	-3.533	-3.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_STLGW-2	34374	-1	F	T	F	F	NULL	-87.15000	-15.925	-15.925	-15.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_STLGW-3	34006	-1	F	T	F	F	NULL	-87.15000	-3.533	-3.533	-3.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_STLGW-3	34005	-1	F	T	F	F	NULL	-87.15000	-12.925	-12.925	-12.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_STRNW-1	57319	-1	F	T	F	F	NULL	-87.56000	-9.425	-9.425	-9.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_STRNW-1	57318	-1	F	T	F	F	NULL	-87.56000	-17.550	-17.550	-17.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__PSTAT001	45135	-1	F	T	F	F	NULL	-88.00000	-0.317	-0.317	-0.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__PSTAT001	45134	-1	F	T	F	F	NULL	-88.00000	-9.433	-9.433	-9.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	2__PSMAE001	6389	-1	F	T	F	F	NULL	-88.23000	-0.133	-0.133	-0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	2__PSMAE001	6388	-1	F	T	F	F	NULL	-88.23000	-8.717	-8.717	-8.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	2__PSMAE001	6387	-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
72	T_MOWEO-2	17296	-1	F	T	F	F	NULL	-89.09000	-31.308	-31.308	-31.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_MOWEO-2	17297	-1	F	T	F	F	NULL	-89.09000	-79.192	-79.192	-79.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_MOWEO-1	16481	-1	F	T	F	F	NULL	-89.09000	-40.217	-40.217	-40.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_MOWEO-1	16482	-1	F	T	F	F	NULL	-89.09000	-23.283	-23.283	-23.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_CGTHW-1	43196	-1	F	T	F	F	NULL	-90.00000	-0.498	-0.498	-0.498	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_CGTHW-1	43195	-1	F	T	F	F	NULL	-90.00000	-1.211	-1.211	-1.211	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_CGTHW-1	43194	-1	F	T	F	F	NULL	-90.00000	-0.041	-0.041	-0.041	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_GRIFW-2	65156	-1	F	T	F	F	NULL	-91.99000	-5.842	-5.842	-5.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_GRIFW-2	65155	-1	F	T	F	F	NULL	-91.99000	-12.642	-12.642	-12.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	E_CLDRW-1	41072	-1	F	T	F	F	NULL	-92.00000	-5.400	-5.400	-5.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	E_CLDRW-1	41073	-1	F	T	F	F	NULL	-92.00000	-6.600	-6.600	-6.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_DUNGW-1	46763	-1	F	T	F	F	NULL	-92.37000	-6.042	-6.042	-6.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_DUNGW-1	46764	-1	F	T	F	F	NULL	-92.37000	-6.433	-6.433	-6.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	E_GDSTW-1	41989	-1	F	T	F	F	NULL	-93.16000	-1.633	-1.633	-1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	E_GDSTW-1	41988	-1	F	T	F	F	NULL	-93.16000	-1.867	-1.867	-1.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_CLDCW-1	59137	-1	F	F	F	F	NULL	-94.49000	-18.667	-18.667	-18.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	E_BRDUW-1	55235	-1	F	T	F	F	NULL	-95.00000	-0.764	-0.764	-0.764	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	E_BRDUW-1	55234	-1	F	T	F	F	NULL	-95.00000	-2.189	-2.189	-2.189	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	E_BRDUW-1	55233	-1	F	T	F	F	NULL	-95.00000	-0.298	-0.298	-0.298	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	4	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
92	T_CLDSW-1	59600	-1	F	F	F	F	NULL	-96.17000	-11.100	-11.100	-11.100	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 17.97

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

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