Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 2.51 / -1.000 )

( 13689.71 / 1796.550 )

Adjuster

0.00

Value

-2.51000

7.62000

PRICE DERIVATION CODE

Type

SBP -2.51000

SSP -2.51000

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__BBPGM001	2875	1	F	F	F	F	NULL	38.31000	0.025	0.025	0.025
2	2__BBPGM001	2874	1	F	F	F	F	NULL	38.31000	0.267	0.267	0.267
3	E_DOLLB-1	7783	1	F	F	F	F	NULL	58.50000	2.400	2.400	2.400
4	2__HSTAT002	6173	1	F	F	F	F	NULL	58.50000	1.333	1.333	1.333
5	E_DOLLB-1	7784	1	F	F	F	F	NULL	58.50000	0.075	0.075	0.075
6	2__LFLEX001	16514	1	F	F	F	F	NULL	60.60000	0.800	0.800	0.800
7	2__LFLEX001	16515	1	F	F	F	F	NULL	60.60000	0.075	0.075	0.075
8	2__GSTAT005	6358	1	F	F	F	F	NULL	66.40000	0.017	0.017	0.017
9	2__GSTAT005	6357	1	F	F	F	F	NULL	66.40000	0.533	0.533	0.533
10	E_FARNB-1	4616	1	F	F	F	F	NULL	68.80000	3.108	3.108	3.108
11	E_FARNB-1	4617	1	F	F	F	F	NULL	68.80000	4.267	4.267	4.267
12	E_FARNB-1	4618	1	F	F	F	F	NULL	68.80000	0.035	0.035	0.035
13	E_CLAYB-1	3640	1	F	F	F	F	NULL	68.80000	4.700	4.700	4.700
14	E_CLAYB-1	3641	1	F	F	F	F	NULL	68.80000	10.083	10.083	10.083
15	E_CLAYB-2	3462	1	F	F	F	F	NULL	68.80000	3.200	3.200	3.200
16	E_CLAYB-2	3463	1	F	F	F	F	NULL	68.80000	0.100	0.100	0.100
17	E_ILMEB-1	3290	1	F	F	F	F	NULL	68.80000	5.033	5.033	5.033
18	E_ILMEB-1	3291	1	F	F	F	F	NULL	68.80000	1.400	1.400	1.400
19	E_SKELB-1	5155	1	F	F	F	F	NULL	68.80000	8.742	8.742	8.742
20	E_PILLB-2	6719	1	F	F	F	F	NULL	68.80000	18.225	18.225	18.225
21	E_HAWKB-1	6074	1	F	F	F	F	NULL	68.80000	9.292	9.292	9.292
22	2__HANGE004	11147	1	F	F	F	F	NULL	69.00000	21.750	21.750	21.750
23	2__GSTAT005	6358	2	F	F	F	F	NULL	79.59000	0.183	0.183	0.183
24	T_PEMB-51	98231	1	F	F	F	F	NULL	89.00000	21.898	21.898	21.898
25	T_PEMB-51	98230	1	F	F	F	F	NULL	89.00000	27.544	27.544	27.544
26	T_PEMB-51	98229	1	F	F	F	F	NULL	89.00000	22.650	22.650	22.650
27	T_PEMB-51	98228	1	F	F	F	F	NULL	89.00000	16.219	16.219	16.219
28	T_PEMB-51	98227	1	F	F	F	F	NULL	89.00000	0.140	0.140	0.140
29	T_KEAD-2	16717	1	F	F	F	F	NULL	98.00000	36.462	36.462	36.462
30	T_KEAD-2	16716	1	F	F	F	F	NULL	98.00000	8.815	8.815	8.815
31	T_KEAD-2	16715	1	F	T	F	F	NULL	98.00000	103.083	103.083	103.083
32	T_KEAD-2	16710	1	F	T	F	F	NULL	98.00000	86.917	86.917	86.917
33	T_CARR-2	102436	1	F	T	F	F	NULL	98.50000	86.500	86.500	86.500
34	T_CARR-2	102437	1	F	T	F	F	NULL	98.50000	23.500	23.500	23.500
35	T_RATS-2	139961	1	F	T	F	F	NULL	110.00000	86.000	86.000	86.000
36	T_RATS-2	139962	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	13	NULL	NULL	F	T	F	F	NULL	133.00000	150.000	150.000	150.000
39	8	NULL	NULL	F	T	F	F	NULL	139.00000	109.500	109.500	109.500
40	T_DIDCB5	144847	1	F	T	F	F	NULL	140.00000	100.000	100.000	100.000
41	T_LAGA-1	149707	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_KEAD-2	16717	1	F	F	F	F	NULL	70.00000	0.000	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	E_FARNB-1	4618	1	F	F	F	F	NULL	48.80000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	T_FASN-1	72009	-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
4	T_FASN-1	72010	-1	F	T	F	F	NULL	13.00000	-2.450	-2.450	-2.450	-2.450	0.000	0.00000	0.0000000	0.000	0.00
5	T_FASN-2	75927	-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
6	T_FASN-2	75928	-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
7	T_GLNDO-1	96161	-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
8	T_GLNDO-1	96162	-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
9	4	NULL	NULL	F	F	F	F	NULL	1.51010	-49.500	-49.500	-49.500	-49.500	0.000	0.00000	0.0000000	0.000	0.00
10	5	NULL	NULL	F	F	F	F	NULL	1.10000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
11	12	NULL	NULL	F	F	F	F	NULL	-1.23000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
12	2	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
13	9	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
14	1	NULL	NULL	F	F	F	F	NULL	-1.66000	-100.500	-100.500	-100.500	-100.500	0.000	0.00000	0.0000000	0.000	0.00
15	3	NULL	NULL	F	F	F	F	NULL	-2.33000	-51.000	-51.000	-51.000	-51.000	0.000	0.00000	0.0000000	0.000	0.00
16	6	NULL	NULL	F	F	F	F	NULL	-2.51000	-100.000	-100.000	-100.000	-27.703	-0.503	-2.51000	1.0000000	-0.503	1.26
17	10	NULL	NULL	F	F	F	F	NULL	-2.51000	-99.000	-99.000	-99.000	-27.426	-0.497	-2.51000	1.0000000	-0.497	1.25
18	T_SGRWO-5	6438	-1	F	T	F	F	NULL	-18.75000	-24.883	-24.883	-24.883	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	-12.117	-12.117	-12.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SGRWO-4	6796	-1	F	T	F	F	NULL	-18.75000	-16.683	-16.683	-16.683	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	-48.808	-48.808	-48.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_SGRWO-3	6888	-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
23	T_SGRWO-3	6887	-1	F	T	F	F	NULL	-18.75000	-72.425	-72.425	-72.425	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	-0.408	-0.408	-0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SGRWO-2	4741	-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
26	T_SGRWO-2	4740	-1	F	T	F	F	NULL	-18.75000	-27.525	-27.525	-27.525	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	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SGRWO-1	5833	-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
29	T_SGRWO-1	5832	-1	F	T	F	F	NULL	-18.75000	-128.125	-128.125	-128.125	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	-5.700	-5.700	-5.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SGRWO-6	7458	-1	F	T	F	F	NULL	-18.75000	-21.000	-21.000	-21.000	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	-156.492	-156.492	-156.492	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	-3.483	-3.483	-3.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_GORDW-2	21648	-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
35	E_BTUIW-3	15980	-1	F	F	F	F	NULL	-21.42000	-1.500	-1.500	-1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HALSW-1	15960	-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
37	T_HALSW-1	15959	-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	2__NHPOW002	2254	-1	F	T	F	F	NULL	-43.68000	-0.128	-0.128	-0.128	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	2__NHPOW002	2253	-1	F	T	F	F	NULL	-43.68000	-19.007	-19.007	-19.007	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__NHPOW002	2252	-1	F	F	F	F	NULL	-43.68000	-3.865	-3.865	-3.865	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_HUMR-1	195966	-1	F	F	F	F	NULL	-50.00000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_BABAW-1	55404	-1	F	T	F	F	NULL	-71.50000	-5.958	-5.958	-5.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BABAW-1	55405	-1	F	T	F	F	NULL	-71.50000	-16.542	-16.542	-16.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BRYBW-1	50553	-1	F	T	F	F	NULL	-75.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_BRYBW-1	50552	-1	F	T	F	F	NULL	-75.00000	-14.500	-14.500	-14.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CRMLW-1	40053	-1	F	T	F	F	NULL	-84.52000	-5.543	-5.543	-5.543	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CRMLW-1	40052	-1	F	T	F	F	NULL	-84.52000	-14.207	-14.207	-14.207	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	-0.183	-0.183	-0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_GLOFW-1	45465	-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	C__PSTAT011	18774	-1	F	T	F	F	NULL	-85.00000	-1.300	-1.300	-1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	C__PSTAT011	18775	-1	F	T	F	F	NULL	-85.00000	-16.250	-16.250	-16.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	C__PSTAT011	18776	-1	F	T	F	F	NULL	-85.00000	-1.950	-1.950	-1.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_GLNKW-1	11165	-1	F	T	F	F	NULL	-85.00000	-4.393	-4.393	-4.393	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_GLNKW-1	11164	-1	F	T	F	F	NULL	-85.00000	-0.674	-0.674	-0.674	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_GLNKW-1	11166	-1	F	T	F	F	NULL	-85.00000	-0.183	-0.183	-0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_BHLAW-1	48063	-1	F	T	F	F	NULL	-86.34000	-17.875	-17.875	-17.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_BHLAW-1	48064	-1	F	T	F	F	NULL	-86.34000	-1.600	-1.600	-1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_STLGW-1	34040	-1	F	T	F	F	NULL	-87.15000	-12.242	-12.242	-12.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_STLGW-3	33997	-1	F	T	F	F	NULL	-87.15000	-15.667	-15.667	-15.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_STLGW-3	33998	-1	F	T	F	F	NULL	-87.15000	-4.325	-4.325	-4.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_STLGW-2	34366	-1	F	T	F	F	NULL	-87.15000	-19.192	-19.192	-19.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_STLGW-2	34367	-1	F	T	F	F	NULL	-87.15000	-4.300	-4.300	-4.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_STLGW-1	34039	-1	F	T	F	F	NULL	-87.15000	-8.750	-8.750	-8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_STRNW-1	57308	-1	F	T	F	F	NULL	-87.56000	-9.500	-9.500	-9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_STRNW-1	57309	-1	F	T	F	F	NULL	-87.56000	-20.500	-20.500	-20.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__PSTAT002	40918	-1	F	T	F	F	NULL	-88.00000	-1.641	-1.641	-1.641	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__PSTAT002	40917	-1	F	T	F	F	NULL	-88.00000	-25.774	-25.774	-25.774	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__PSTAT002	40916	-1	F	T	F	F	NULL	-88.00000	-3.586	-3.586	-3.586	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	2__PSTAT001	45127	-1	F	T	F	F	NULL	-88.00000	-0.378	-0.378	-0.378	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	2__PSTAT001	45126	-1	F	T	F	F	NULL	-88.00000	-16.280	-16.280	-16.280	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	2__PSTAT001	45125	-1	F	T	F	F	NULL	-88.00000	-0.092	-0.092	-0.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	2__PSMAE001	6380	-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
73	2__PSMAE001	6379	-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
74	2__PSMAE001	6381	-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
75	T_CGTHW-1	43184	-1	F	T	F	F	NULL	-90.00000	-0.139	-0.139	-0.139	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_CGTHW-1	43183	-1	F	T	F	F	NULL	-90.00000	-0.111	-0.111	-0.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_GRIFW-1	65447	-1	F	T	F	F	NULL	-91.99000	-13.500	-13.500	-13.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_GRIFW-1	65448	-1	F	T	F	F	NULL	-91.99000	-4.517	-4.517	-4.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_GRIFW-2	65147	-1	F	T	F	F	NULL	-91.99000	-12.300	-12.300	-12.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_GRIFW-2	65148	-1	F	T	F	F	NULL	-91.99000	-5.717	-5.717	-5.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	E_CLDRW-1	41064	-1	F	T	F	F	NULL	-92.00000	-0.700	-0.700	-0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	E_CLDRW-1	41063	-1	F	T	F	F	NULL	-92.00000	-11.667	-11.667	-11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	E_CLDRW-1	41062	-1	F	T	F	F	NULL	-92.00000	-1.633	-1.633	-1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_DUNGW-1	46755	-1	F	T	F	F	NULL	-92.37000	-0.283	-0.283	-0.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_DUNGW-1	46754	-1	F	T	F	F	NULL	-92.37000	-13.883	-13.883	-13.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_DUNGW-1	46753	-1	F	T	F	F	NULL	-92.37000	-2.833	-2.833	-2.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	E_GDSTW-1	41981	-1	F	T	F	F	NULL	-93.16000	-1.907	-1.907	-1.907	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	E_GDSTW-1	41980	-1	F	T	F	F	NULL	-93.16000	-2.343	-2.343	-2.343	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	11	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
90	E_BRDUW-1	55221	-1	F	T	F	F	NULL	-95.00000	-0.753	-0.753	-0.753	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	E_BRDUW-1	55222	-1	F	T	F	F	NULL	-95.00000	-5.719	-5.719	-5.719	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	E_BRDUW-1	55223	-1	F	T	F	F	NULL	-95.00000	-2.027	-2.027	-2.027	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	T_DOREW-2	33383	-1	F	T	F	F	NULL	-128.22000	-24.838	-24.838	-24.838	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	T_DOREW-1	34301	-1	F	T	F	F	NULL	-128.22000	-16.800	-16.800	-16.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	T_DOREW-1	34300	-1	F	T	F	F	NULL	-128.22000	-31.200	-31.200	-31.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	T_DOREW-2	33384	-1	F	T	F	F	NULL	-128.22000	-14.162	-14.162	-14.162	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	T_MOWEO-2	17287	-1	F	T	F	F	NULL	-130.36000	-89.300	-89.300	-89.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	T_MOWEO-2	17288	-1	F	T	F	F	NULL	-130.36000	-24.700	-24.700	-24.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
99	T_MOWEO-1	16471	-1	F	T	F	F	NULL	-130.36000	-20.700	-20.700	-20.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
100	T_MOWEO-1	16472	-1	F	T	F	F	NULL	-130.36000	-48.300	-48.300	-48.300	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 2.51

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

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