Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 3.31 / -1.000 )

( 22278.19 / 1987.350 )

Adjuster

0.00

Value

-3.31000

11.21000

PRICE DERIVATION CODE

Type

SBP -3.31000

SSP -3.31000

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__HSTAT002	6172	1	T	F	F	F	NULL	38.76000	0.600	0.600	0.600
2	E_DOLLB-1	7782	1	T	F	F	F	NULL	41.40000	1.400	1.400	1.400
3	2__GSTAT005	6355	1	T	F	F	F	NULL	45.24000	0.200	0.200	0.200
4	2__GSTAT005	6356	1	T	F	F	F	NULL	45.24000	0.200	0.200	0.200
5	2__ASTAT005	10329	1	T	F	F	F	NULL	52.73000	0.113	0.113	0.113
6	2__ASTAT005	10330	1	T	F	F	F	NULL	52.73000	0.108	0.108	0.108
7	2__GSTAT005	6355	2	T	F	F	F	NULL	54.69000	0.183	0.183	0.183
8	2__MSTAT001	19026	1	T	F	F	F	NULL	56.38000	0.500	0.500	0.500
9	2__MSTAT001	19025	1	F	F	F	F	NULL	56.38000	1.333	1.333	1.333
10	2__ASTAT005	10330	2	T	F	F	F	NULL	67.69000	0.550	0.550	0.550
11	2__ASTAT005	10329	2	T	F	F	F	NULL	67.69000	0.570	0.570	0.570
12	E_PILLB-2	6718	1	T	F	F	F	NULL	68.00000	6.667	6.667	6.667
13	E_PILLB-1	6793	1	T	F	F	F	NULL	68.00000	1.733	1.733	1.733
14	E_SKELB-1	5154	1	T	F	F	F	NULL	68.00000	3.133	3.133	3.133
15	E_FARNB-1	4615	1	T	F	F	F	NULL	68.00000	1.900	1.900	1.900
16	E_FARNB-1	4616	1	F	F	F	F	NULL	68.00000	1.692	1.692	1.692
17	E_CLAYB-1	3640	1	F	F	F	F	NULL	68.00000	3.300	3.300	3.300
18	E_ILMEB-1	3290	1	F	F	F	F	NULL	68.00000	2.258	2.258	2.258
19	E_PILLB-1	6793	2	T	F	F	F	NULL	80.82000	1.300	1.300	1.300
20	T_PEMB-51	98228	1	F	F	F	F	NULL	89.00000	8.948	8.948	8.948
21	T_PEMB-51	98227	1	F	F	F	F	NULL	89.00000	30.060	30.060	30.060
22	T_PEMB-51	98226	1	F	F	F	F	NULL	89.00000	32.996	32.996	32.996
23	T_PEMB-51	98225	1	F	F	F	F	NULL	89.00000	3.495	3.495	3.495
24	T_SEAB-1	149410	1	F	F	F	F	NULL	97.00000	14.667	14.667	14.667
25	T_KEAD-2	16716	1	F	F	F	F	NULL	98.00000	35.824	35.824	35.824
26	T_KEAD-2	16714	1	F	F	F	F	NULL	98.00000	84.139	84.139	84.139
27	T_KEAD-2	16713	1	F	F	F	F	NULL	98.00000	22.083	22.083	22.083
28	T_KEAD-2	16712	1	F	F	F	F	NULL	98.00000	13.667	13.667	13.667
29	T_KEAD-2	16711	1	F	F	F	F	NULL	98.00000	34.000	34.000	34.000
30	T_KEAD-2	16710	1	F	T	F	F	NULL	98.00000	103.083	103.083	103.083
31	T_KEAD-2	16707	1	F	T	F	F	NULL	98.00000	86.917	86.917	86.917
32	T_CARR-2	102436	1	F	T	F	F	NULL	98.50000	23.500	23.500	23.500
33	T_CARR-2	102435	1	F	T	F	F	NULL	98.50000	86.500	86.500	86.500
34	T_CRUA-1	218506	1	F	F	F	F	NULL	105.00000	9.000	9.000	9.000
35	T_RATS-2	139960	1	F	T	F	F	NULL	110.00000	86.000	86.000	86.000
36	T_RATS-2	139961	1	F	T	F	F	NULL	110.00000	29.000	29.000	29.000
37	7	NULL	NULL	F	T	F	F	NULL	115.00000	238.000	238.000	238.000
38	1	NULL	NULL	F	T	F	F	NULL	133.00000	150.000	150.000	150.000
39	11	NULL	NULL	F	T	F	F	NULL	139.00000	109.500	109.500	109.500
40	T_DIDCB5	144846	1	F	T	F	F	NULL	140.00000	100.000	100.000	100.000
41	T_LAGA-1	149706	1	F	T	F	F	NULL	177.00000	100.000	100.000	100.000

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_FASN-1	72009	-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
2	T_FASN-2	75926	-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
3	T_FASN-2	75927	-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
4	T_GLNDO-1	96160	-1	F	T	F	F	NULL	13.00000	-5.167	-5.167	-5.167	-5.167	0.000	0.00000	0.0000000	0.000	0.00
5	T_GLNDO-1	96161	-1	F	T	F	F	NULL	13.00000	-4.833	-4.833	-4.833	-4.833	0.000	0.00000	0.0000000	0.000	0.00
6	12	NULL	NULL	F	F	F	F	NULL	-1.25000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
7	14	NULL	NULL	F	F	F	F	NULL	-1.32000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
8	15	NULL	NULL	F	F	F	F	NULL	-2.92000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
9	9	NULL	NULL	F	F	F	F	NULL	-3.31000	-50.000	-50.000	-50.000	-12.413	-1.000	-3.31000	1.0000000	-1.000	3.31
10	10	NULL	NULL	F	F	F	F	NULL	-3.32000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	8	NULL	NULL	F	F	F	F	NULL	-3.40000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	2	NULL	NULL	F	F	F	F	NULL	-4.05000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	3	NULL	NULL	F	F	F	F	NULL	-4.56000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	5	NULL	NULL	F	F	F	F	NULL	-5.32000	-15.000	-15.000	-15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	13	NULL	NULL	F	F	F	F	NULL	-5.55000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	4	NULL	NULL	F	F	F	F	NULL	-5.90000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	6	NULL	NULL	F	F	F	F	NULL	-6.22000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SGRWO-6	7456	-1	F	T	F	F	NULL	-18.75000	-157.933	-157.933	-157.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SGRWO-5	6437	-1	F	T	F	F	NULL	-18.75000	-25.200	-25.200	-25.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SGRWO-5	6436	-1	F	T	F	F	NULL	-18.75000	-12.292	-12.292	-12.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SGRWO-4	6795	-1	F	T	F	F	NULL	-18.75000	-16.792	-16.792	-16.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SGRWO-4	6794	-1	F	T	F	F	NULL	-18.75000	-49.200	-49.200	-49.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SGRWO-3	6887	-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
24	T_SGRWO-3	6886	-1	F	T	F	F	NULL	-18.75000	-72.492	-72.492	-72.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SGRWO-3	6885	-1	F	T	F	F	NULL	-18.75000	-0.833	-0.833	-0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SGRWO-2	4740	-1	F	T	F	F	NULL	-18.75000	-0.417	-0.417	-0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SGRWO-2	4739	-1	F	T	F	F	NULL	-18.75000	-27.533	-27.533	-27.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SGRWO-2	4738	-1	F	T	F	F	NULL	-18.75000	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SGRWO-1	5832	-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
30	T_SGRWO-1	5831	-1	F	T	F	F	NULL	-18.75000	-129.050	-129.050	-129.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SGRWO-1	5830	-1	F	T	F	F	NULL	-18.75000	-5.767	-5.767	-5.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SGRWO-6	7457	-1	F	T	F	F	NULL	-18.75000	-21.042	-21.042	-21.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_GORDW-2	21647	-1	F	T	F	F	NULL	-21.19000	-15.517	-15.517	-15.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GORDW-2	21646	-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
35	V__JZENO001	9075	-1	T	F	F	F	NULL	-30.00000	-0.117	-0.117	-0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	V__AZENO002	4649	-1	T	F	F	F	NULL	-30.00000	-0.029	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HALSW-1	15958	-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
38	T_HALSW-1	15959	-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
39	2__NHPOW002	2253	-1	F	T	F	F	NULL	-43.68000	-0.032	-0.032	-0.032	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__NHPOW002	2252	-1	F	F	F	F	NULL	-43.68000	-22.968	-22.968	-22.968	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_BABAW-1	55404	-1	F	T	F	F	NULL	-71.50000	-16.908	-16.908	-16.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_BABAW-1	55403	-1	F	T	F	F	NULL	-71.50000	-6.092	-6.092	-6.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BRYBW-1	50552	-1	F	T	F	F	NULL	-75.00000	-5.125	-5.125	-5.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BRYBW-1	50551	-1	F	T	F	F	NULL	-75.00000	-14.875	-14.875	-14.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_CRMLW-1	40052	-1	F	T	F	F	NULL	-84.52000	-5.667	-5.667	-5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CRMLW-1	40051	-1	F	T	F	F	NULL	-84.52000	-14.333	-14.333	-14.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_GLOFW-1	45463	-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
48	E_GLOFW-1	45464	-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
49	C__PSTAT011	18773	-1	F	T	F	F	NULL	-85.00000	-4.550	-4.550	-4.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	C__PSTAT011	18774	-1	F	T	F	F	NULL	-85.00000	-14.950	-14.950	-14.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_GLNKW-1	11163	-1	F	T	F	F	NULL	-85.00000	-1.639	-1.639	-1.639	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_GLNKW-1	11164	-1	F	T	F	F	NULL	-85.00000	-3.611	-3.611	-3.611	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_BHLAW-1	48062	-1	F	T	F	F	NULL	-86.34000	-22.917	-22.917	-22.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_BHLAW-1	48063	-1	F	T	F	F	NULL	-86.34000	-2.050	-2.050	-2.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_STLGW-3	33996	-1	F	T	F	F	NULL	-87.15000	-16.450	-16.450	-16.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_STLGW-3	33997	-1	F	T	F	F	NULL	-87.15000	-4.542	-4.542	-4.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_STLGW-2	34365	-1	F	T	F	F	NULL	-87.15000	-20.008	-20.008	-20.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_STLGW-2	34366	-1	F	T	F	F	NULL	-87.15000	-4.483	-4.483	-4.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_STLGW-1	34038	-1	F	T	F	F	NULL	-87.15000	-9.167	-9.167	-9.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_STLGW-1	34039	-1	F	T	F	F	NULL	-87.15000	-12.825	-12.825	-12.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_STRNW-1	57307	-1	F	T	F	F	NULL	-87.56000	-14.742	-14.742	-14.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_STRNW-1	57308	-1	F	T	F	F	NULL	-87.56000	-15.758	-15.758	-15.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	2__PSTAT002	40915	-1	F	T	F	F	NULL	-88.00000	-8.540	-8.540	-8.540	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	2__PSTAT002	40916	-1	F	T	F	F	NULL	-88.00000	-21.710	-21.710	-21.710	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	2__PSTAT001	45126	-1	F	T	F	F	NULL	-88.00000	-0.367	-0.367	-0.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__PSTAT001	45125	-1	F	T	F	F	NULL	-88.00000	-16.770	-16.770	-16.770	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__PSTAT001	45124	-1	F	T	F	F	NULL	-88.00000	-0.113	-0.113	-0.113	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__PSMAE001	6379	-1	F	T	F	F	NULL	-88.23000	-10.045	-10.045	-10.045	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	2__PSMAE001	6380	-1	F	T	F	F	NULL	-88.23000	-0.140	-0.140	-0.140	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	2__PSMAE001	6378	-1	F	T	F	F	NULL	-88.23000	-0.315	-0.315	-0.315	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_CGTHW-1	43182	-1	F	T	F	F	NULL	-90.00000	-0.030	-0.030	-0.030	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_CGTHW-1	43181	-1	F	T	F	F	NULL	-90.00000	-0.508	-0.508	-0.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_CGTHW-1	43180	-1	F	T	F	F	NULL	-90.00000	-0.213	-0.213	-0.213	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_GRIFW-1	65445	-1	F	T	F	F	NULL	-91.99000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_GRIFW-1	65446	-1	F	T	F	F	NULL	-91.99000	-16.250	-16.250	-16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_GRIFW-1	65447	-1	F	T	F	F	NULL	-91.99000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_GRIFW-2	65146	-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
78	T_GRIFW-2	65147	-1	F	T	F	F	NULL	-91.99000	-6.175	-6.175	-6.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	E_CLDRW-1	41062	-1	F	T	F	F	NULL	-92.00000	-10.250	-10.250	-10.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	E_CLDRW-1	41061	-1	F	T	F	F	NULL	-92.00000	-4.250	-4.250	-4.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_DUNGW-1	46753	-1	F	T	F	F	NULL	-92.37000	-12.325	-12.325	-12.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_DUNGW-1	46752	-1	F	T	F	F	NULL	-92.37000	-6.167	-6.167	-6.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	E_GDSTW-1	41980	-1	F	T	F	F	NULL	-93.16000	-2.027	-2.027	-2.027	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	E_GDSTW-1	41979	-1	F	T	F	F	NULL	-93.16000	-2.223	-2.223	-2.223	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	E_BRDUW-1	55221	-1	F	T	F	F	NULL	-95.00000	-5.330	-5.330	-5.330	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	E_BRDUW-1	55220	-1	F	T	F	F	NULL	-95.00000	-3.920	-3.920	-3.920	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	16	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
88	T_DOREW-2	33383	-1	F	T	F	F	NULL	-129.28000	-14.506	-14.506	-14.506	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_DOREW-1	34299	-1	F	T	F	F	NULL	-129.28000	-31.200	-31.200	-31.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	T_DOREW-1	34300	-1	F	T	F	F	NULL	-129.28000	-16.800	-16.800	-16.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	T_DOREW-2	33382	-1	F	T	F	F	NULL	-129.28000	-25.244	-25.244	-25.244	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	T_MOWEO-2	17285	-1	F	T	F	F	NULL	-131.55000	-13.183	-13.183	-13.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	T_MOWEO-2	17286	-1	F	T	F	F	NULL	-131.55000	-94.167	-94.167	-94.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	T_MOWEO-2	17287	-1	F	T	F	F	NULL	-131.55000	-5.650	-5.650	-5.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	T_MOWEO-1	16470	-1	F	T	F	F	NULL	-131.55000	-32.200	-32.200	-32.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	T_MOWEO-1	16471	-1	F	T	F	F	NULL	-131.55000	-36.800	-36.800	-36.800	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 3.31

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

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