Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 46 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -2.10 / -0.999 )

( 146869.50 / 2460.950 )

Adjuster

0.00

Value

2.10000

59.68000

PRICE DERIVATION CODE

Type

SBP 2.10000

SSP 2.10000

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	3	NULL	NULL	F	F	F	F	NULL	61.96000	50.000	50.000	50.000
2	7	NULL	NULL	F	F	F	F	NULL	62.17000	49.000	49.000	49.000
3	6	NULL	NULL	F	F	F	F	NULL	62.94000	24.500	24.500	24.500
4	1	NULL	NULL	F	F	F	F	NULL	63.19013	37.500	37.500	37.500
5	5	NULL	NULL	F	F	F	F	NULL	63.38000	49.000	49.000	49.000
6	4	NULL	NULL	F	F	F	F	NULL	63.40000	26.000	26.000	26.000
7	2	NULL	NULL	F	F	F	F	NULL	64.30000	14.000	14.000	14.000
8	T_KEAD-2	16866	1	F	T	F	F	NULL	83.00000	52.509	52.509	52.509
9	T_RATS-2	140051	1	F	T	F	F	NULL	99.45000	86.000	86.000	86.000
10	T_RATS-2	140052	1	F	T	F	F	NULL	99.45000	29.000	29.000	29.000
11	T_SPLN-1	221439	1	F	F	F	F	NULL	106.00000	97.708	97.708	97.708
12	T_FFES-1	117666	1	T	F	F	F	NULL	117.50000	7.500	7.500	7.500
13	T_DINO-3	123626	-1	T	F	F	F	NULL	118.00000	4.583	4.583	4.583
14	T_SEAB-1	149528	1	F	T	F	F	NULL	142.00000	78.000	78.000	78.000
15	T_PEMB-41	95882	1	F	T	F	F	NULL	143.00000	70.917	70.917	70.917
16	T_PEMB-41	95883	1	F	T	F	F	NULL	143.00000	44.083	44.083	44.083
17	T_DIDCB5	144877	1	F	T	F	F	NULL	145.00000	71.917	71.917	71.917
18	T_PEMB-21	103949	1	F	T	F	F	NULL	150.00000	30.283	30.283	30.283
19	T_DRAXX-3	184277	1	F	T	F	F	NULL	160.80000	15.000	15.000	15.000
20	T_LAGA-1	149806	1	F	T	F	F	NULL	173.00000	58.333	58.333	58.333
21	T_LAGA-1	149807	1	F	T	F	F	NULL	173.00000	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	T_KEAD-2	16865	-1	F	F	F	F	NULL	47.80000	-12.154	-12.154	-12.154	-12.154	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-2	118075	-2	F	F	F	F	NULL	47.80000	-1.412	-1.412	-1.412	-1.412	0.000	0.00000	0.0000000	0.000	0.00
3	T_SCCL-2	118075	-1	F	F	F	F	NULL	47.80000	-1.422	-1.422	-1.422	-1.422	0.000	0.00000	0.0000000	0.000	0.00
4	T_SCCL-2	118076	-2	F	F	F	F	NULL	47.80000	-11.200	-11.200	-11.200	-11.200	0.000	0.00000	0.0000000	0.000	0.00
5	T_SCCL-2	118076	-1	F	F	F	F	NULL	47.80000	-4.667	-4.667	-4.667	-4.667	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-2	118077	-2	F	F	F	F	NULL	47.80000	-11.388	-11.388	-11.388	-11.388	0.000	0.00000	0.0000000	0.000	0.00
7	T_SCCL-2	118077	-1	F	F	F	F	NULL	47.80000	-3.912	-3.912	-3.912	-3.912	0.000	0.00000	0.0000000	0.000	0.00
8	T_NANT-1	72289	-1	F	T	F	F	NULL	45.00000	-6.958	-6.958	-6.958	-6.958	0.000	0.00000	0.0000000	0.000	0.00
9	T_GLNDO-1	96242	-1	F	T	F	F	NULL	44.13000	-15.617	-15.617	-15.617	-15.617	0.000	0.00000	0.0000000	0.000	0.00
10	E_FASN-3	72503	-1	F	T	F	F	NULL	44.13000	-8.783	-8.783	-8.783	-8.783	0.000	0.00000	0.0000000	0.000	0.00
11	T_FASN-2	75976	-1	F	T	F	F	NULL	44.13000	-6.183	-6.183	-6.183	-6.183	0.000	0.00000	0.0000000	0.000	0.00
12	T_FASN-2	75975	-1	F	T	F	F	NULL	44.13000	-4.317	-4.317	-4.317	-4.317	0.000	0.00000	0.0000000	0.000	0.00
13	T_ERRO-3	81029	-1	F	T	F	F	NULL	44.13000	-6.592	-6.592	-6.592	-6.592	0.000	0.00000	0.0000000	0.000	0.00
14	T_ERRO-3	81028	-1	F	T	F	F	NULL	44.13000	-5.908	-5.908	-5.908	-5.908	0.000	0.00000	0.0000000	0.000	0.00
15	T_ERRO-2	79732	-1	F	T	F	F	NULL	44.13000	-3.017	-3.017	-3.017	-3.017	0.000	0.00000	0.0000000	0.000	0.00
16	T_ERRO-2	79731	-1	F	T	F	F	NULL	44.13000	-9.483	-9.483	-9.483	-9.483	0.000	0.00000	0.0000000	0.000	0.00
17	T_ERRO-1	81552	-1	F	T	F	F	NULL	44.13000	-5.517	-5.517	-5.517	-5.517	0.000	0.00000	0.0000000	0.000	0.00
18	T_ERRO-1	81551	-1	F	T	F	F	NULL	44.13000	-6.983	-6.983	-6.983	-6.983	0.000	0.00000	0.0000000	0.000	0.00
19	T_GLNDO-1	96243	-1	F	T	F	F	NULL	44.13000	-34.383	-34.383	-34.383	-34.383	0.000	0.00000	0.0000000	0.000	0.00
20	2__CMRCY001	5951	-1	F	F	F	F	NULL	31.23000	-0.125	-0.125	-0.125	-0.125	0.000	0.00000	0.0000000	0.000	0.00
21	E_SKELB-1	5228	-1	F	F	F	F	NULL	31.00000	-3.458	-3.458	-3.458	-3.458	0.000	0.00000	0.0000000	0.000	0.00
22	E_BROAB-1	3934	-1	F	F	F	F	NULL	31.00000	-0.767	-0.767	-0.767	-0.767	0.000	0.00000	0.0000000	0.000	0.00
23	2__LANGE002	4154	-1	F	F	F	F	NULL	30.00000	-0.525	-0.525	-0.525	-0.525	0.000	0.00000	0.0000000	0.000	0.00
24	2__HANGE003	5501	-1	F	F	F	F	NULL	30.00000	-2.450	-2.450	-2.450	-2.450	0.000	0.00000	0.0000000	0.000	0.00
25	2__HANGE004	11231	-1	F	F	F	F	NULL	30.00000	-0.050	-0.050	-0.050	-0.050	0.000	0.00000	0.0000000	0.000	0.00
26	2__HANGE004	11232	-1	F	F	F	F	NULL	30.00000	-5.542	-5.542	-5.542	-5.542	0.000	0.00000	0.0000000	0.000	0.00
27	T_RICHB-2	2250	-1	F	F	F	F	NULL	30.00000	-0.700	-0.700	-0.700	-0.700	0.000	0.00000	0.0000000	0.000	0.00
28	T_NURSB-1	6071	-1	F	F	F	F	NULL	29.00000	-1.400	-1.400	-1.400	-1.400	0.000	0.00000	0.0000000	0.000	0.00
29	T_KEMB-1	13415	-1	F	F	F	F	NULL	29.00000	-1.467	-1.467	-1.467	-1.467	0.000	0.00000	0.0000000	0.000	0.00
30	T_COVNB-1	4235	-1	F	F	F	F	NULL	29.00000	-0.875	-0.875	-0.875	-0.875	0.000	0.00000	0.0000000	0.000	0.00
31	V__AZENO002	4720	-1	F	F	F	F	NULL	29.00000	-1.075	-1.075	-1.075	-1.075	0.000	0.00000	0.0000000	0.000	0.00
32	V__JZENO001	9184	-1	F	F	F	F	NULL	29.00000	-1.750	-1.750	-1.750	-1.750	0.000	0.00000	0.0000000	0.000	0.00
33	E_CLAYB-1	3818	-1	F	F	F	F	NULL	28.91000	-2.217	-2.217	-2.217	-2.217	0.000	0.00000	0.0000000	0.000	0.00
34	E_FARNB-1	4687	-1	F	F	F	F	NULL	28.91000	-0.708	-0.708	-0.708	-0.708	0.000	0.00000	0.0000000	0.000	0.00
35	2__PLOND001	6217	-1	F	T	F	F	NULL	28.70000	-1.150	-1.150	-1.150	-1.150	0.000	0.00000	0.0000000	0.000	0.00
36	2__GLOND002	21883	-1	F	F	F	F	NULL	27.76000	-0.108	-0.108	-0.108	-0.108	0.000	0.00000	0.0000000	0.000	0.00
37	2__GLOND001	22779	-1	F	F	F	F	NULL	27.76000	-0.217	-0.217	-0.217	-0.217	0.000	0.00000	0.0000000	0.000	0.00
38	T_PINFB-1	7387	-1	F	F	F	F	NULL	27.10000	-0.217	-0.217	-0.217	-0.217	0.000	0.00000	0.0000000	0.000	0.00
39	T_PINFB-1	7388	-1	F	F	F	F	NULL	27.10000	-0.125	-0.125	-0.125	-0.125	0.000	0.00000	0.0000000	0.000	0.00
40	T_PINFB-2	7491	-1	F	F	F	F	NULL	27.10000	-0.275	-0.275	-0.275	-0.275	0.000	0.00000	0.0000000	0.000	0.00
41	E_THMRB-1	4131	-1	F	F	F	F	NULL	24.21000	-1.083	-1.083	-1.083	-1.083	0.000	0.00000	0.0000000	0.000	0.00
42	E_JAMBB-2	797	-1	F	T	F	F	NULL	24.21000	-0.108	-0.108	-0.108	-0.108	0.000	0.00000	0.0000000	0.000	0.00
43	2__MFLEX002	18633	-1	F	F	F	F	NULL	20.00000	-0.433	-0.433	-0.433	-0.433	0.000	0.00000	0.0000000	0.000	0.00
44	2__EFLEX001	27362	-1	F	F	F	F	NULL	20.00000	-0.217	-0.217	-0.217	-0.217	0.000	0.00000	0.0000000	0.000	0.00
45	E_ARNKB-2	9907	-1	F	F	F	F	NULL	20.00000	-0.183	-0.183	-0.183	-0.183	0.000	0.00000	0.0000000	0.000	0.00
46	T_CRUA-4	120161	-1	F	T	F	F	NULL	2.10000	-50.000	-50.000	-50.000	-27.927	-0.294	2.10000	0.9985914	-0.294	-0.62
47	T_CRUA-1	218620	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000	-33.513	-0.353	2.10000	0.9985914	-0.352	-0.74
48	T_CRUA-2	165708	-1	F	T	F	F	NULL	2.10000	-60.000	-60.000	-60.000	-33.513	-0.353	2.10000	0.9985914	-0.352	-0.74
49	T_DINO-3	123625	-1	T	F	F	F	NULL	0.00000	-22.917	-22.917	-22.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_CRUA-2	165709	-2	F	T	F	F	NULL	-13.00000	-64.000	-64.000	-64.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_CRUA-1	218621	-2	F	T	F	F	NULL	-13.00000	-64.000	-64.000	-64.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_BTUIW-3	15998	-1	F	T	F	F	NULL	-21.42000	-3.133	-3.133	-3.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_BTUIW-3	15997	-1	F	T	F	F	NULL	-21.42000	-20.367	-20.367	-20.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_SGRWO-5	6521	-1	F	T	F	F	NULL	-21.99000	-13.200	-13.200	-13.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_SGRWO-4	6860	-1	F	T	F	F	NULL	-21.99000	-11.300	-11.300	-11.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_SGRWO-4	6859	-1	F	T	F	F	NULL	-21.99000	-30.667	-30.667	-30.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_SGRWO-3	6963	-1	F	T	F	F	NULL	-21.99000	-2.392	-2.392	-2.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_SGRWO-3	6962	-1	F	T	F	F	NULL	-21.99000	-18.400	-18.400	-18.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_SGRWO-3	6961	-1	F	T	F	F	NULL	-21.99000	-27.167	-27.167	-27.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_SGRWO-2	4811	-1	F	T	F	F	NULL	-21.99000	-5.083	-5.083	-5.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_SGRWO-2	4810	-1	F	T	F	F	NULL	-21.99000	-12.900	-12.900	-12.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_SGRWO-1	5920	-1	F	T	F	F	NULL	-21.99000	-29.367	-29.367	-29.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_SGRWO-1	5919	-1	F	T	F	F	NULL	-21.99000	-57.567	-57.567	-57.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_SGRWO-6	7551	-1	F	T	F	F	NULL	-21.99000	-43.975	-43.975	-43.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_SGRWO-6	7550	-1	F	T	F	F	NULL	-21.99000	-69.933	-69.933	-69.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_SGRWO-5	6522	-1	F	T	F	F	NULL	-21.99000	-10.775	-10.775	-10.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_CUMHW-1	2886	-1	F	T	F	F	NULL	-23.12000	-15.658	-15.658	-15.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_CRDEW-2	14452	-1	F	T	F	F	NULL	-31.00000	-0.608	-0.608	-0.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_CRDEW-2	14451	-1	F	T	F	F	NULL	-31.00000	-5.392	-5.392	-5.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_CRDEW-1	14460	-1	F	T	F	F	NULL	-31.00000	-0.608	-0.608	-0.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_CRDEW-1	14459	-1	F	T	F	F	NULL	-31.00000	-5.392	-5.392	-5.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_KENNW-1	8873	-1	F	T	F	F	NULL	-31.42000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_KENNW-1	8872	-1	F	T	F	F	NULL	-31.42000	-29.917	-29.917	-29.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_HALSW-1	16033	-1	F	T	F	F	NULL	-31.90000	-4.800	-4.800	-4.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_HALSW-1	16032	-1	F	T	F	F	NULL	-31.90000	-7.200	-7.200	-7.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	2__NHPOW002	2285	-1	F	T	F	F	NULL	-43.68000	-7.000	-7.000	-7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_DRAXX-1	174696	-1	F	F	F	F	NULL	-61.04000	-5.257	-5.257	-5.257	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_AKGLW-3	13134	-1	F	T	F	F	NULL	-68.00000	-38.183	-38.183	-38.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_DOREW-2	33439	-1	F	T	F	F	NULL	-69.93000	-32.500	-32.500	-32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_DOREW-1	34360	-1	F	T	F	F	NULL	-69.93000	-43.413	-43.413	-43.413	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	E_BABAW-1	55464	-1	F	T	F	F	NULL	-71.50000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_MOWEO-2	17365	-1	F	T	F	F	NULL	-72.03000	-18.800	-18.800	-18.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_MOWEO-3	15412	-1	F	T	F	F	NULL	-72.03000	-19.500	-19.500	-19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_MOWEO-1	16549	-1	F	T	F	F	NULL	-72.03000	-31.200	-31.200	-31.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_MOWEO-1	16550	-1	F	T	F	F	NULL	-72.03000	-70.228	-70.228	-70.228	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_MOWEO-1	16551	-1	F	T	F	F	NULL	-72.03000	-0.572	-0.572	-0.572	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.999 -2.10

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

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