Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 20.75 / -0.959 )

( 32342.45 / 1733.250 )

Adjuster

0.00

Value

-21.64560

18.66000

PRICE DERIVATION CODE

Type

SBP -21.64560

SSP -21.64560

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	T_NURSB-1	6079	1	F	F	F	F	NULL	59.55000	2.033	2.033	2.033
2	T_PINFB-1	7391	1	F	F	F	F	NULL	59.79000	3.483	3.483	3.483
3	T_PINFB-3	7468	1	F	F	F	F	NULL	59.79000	4.400	4.400	4.400
4	T_PINFB-4	7204	1	F	F	F	F	NULL	59.79000	1.833	1.833	1.833
5	2__GSTAT005	6429	1	F	F	F	F	NULL	60.14000	0.183	0.183	0.183
6	2__MSTAT001	19092	1	F	F	F	F	NULL	62.58000	0.550	0.550	0.550
7	2__ASTAT005	10374	1	F	F	F	F	NULL	65.30000	0.917	0.917	0.917
8	E_CLAYB-2	3603	1	F	F	F	F	NULL	66.00000	11.883	11.883	11.883
9	E_THMRB-1	4134	1	F	F	F	F	NULL	66.00000	0.700	0.700	0.700
10	E_ILMEB-1	3359	1	F	F	F	F	NULL	66.38000	3.500	3.500	3.500
11	2__HANGE004	11238	1	F	F	F	F	NULL	67.00000	1.567	1.567	1.567
12	T_KEAD-2	16878	1	F	T	F	F	NULL	87.50000	86.917	86.917	86.917
13	T_KEAD-2	16879	1	F	T	F	F	NULL	87.50000	103.083	103.083	103.083
14	T_EECL-1	160219	1	F	F	F	F	NULL	89.95000	45.100	45.100	45.100
15	T_DINO-4	136034	1	T	F	F	F	NULL	95.00000	22.583	22.583	22.583
16	T_CARR-2	102624	1	F	T	F	F	NULL	104.20000	23.500	23.500	23.500
17	T_CARR-2	102623	1	F	T	F	F	NULL	104.20000	86.500	86.500	86.500
18	T_RATS-2	140065	1	F	T	F	F	NULL	120.00000	86.000	86.000	86.000
19	T_RATS-2	140066	1	F	T	F	F	NULL	120.00000	29.000	29.000	29.000
20	T_SEAB-1	149543	1	F	T	F	F	NULL	142.00000	36.267	36.267	36.267
21	T_SEAB-1	149542	1	F	T	F	F	NULL	142.00000	82.733	82.733	82.733
22	T_PEMB-41	95896	1	F	T	F	F	NULL	143.00000	70.917	70.917	70.917
23	T_PEMB-41	95897	1	F	T	F	F	NULL	143.00000	44.083	44.083	44.083
24	T_DIDCB5	144892	1	F	T	F	F	NULL	145.00000	44.333	44.333	44.333
25	T_DIDCB5	144891	1	F	T	F	F	NULL	145.00000	55.667	55.667	55.667
26	T_PEMB-21	103963	1	F	T	F	F	NULL	150.00000	68.458	68.458	68.458
27	T_PEMB-21	103964	1	F	T	F	F	NULL	150.00000	44.042	44.042	44.042
28	T_DRAXX-3	184291	1	F	T	F	F	NULL	160.80000	18.333	18.333	18.333
29	T_DRAXX-3	184290	1	F	T	F	F	NULL	160.80000	131.667	131.667	131.667
30	T_LAGA-1	149820	1	F	T	F	F	NULL	173.00000	75.000	75.000	75.000
31	T_LAGA-1	149821	1	F	T	F	F	NULL	173.00000	25.000	25.000	25.000

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-2	75988	-1	F	T	F	F	NULL	23.03000	-0.496	-0.496	-0.496	-0.496	0.000	0.00000	0.0000000	0.000	0.00
2	T_FASN-2	75989	-1	F	T	F	F	NULL	23.03000	-10.004	-10.004	-10.004	-10.004	0.000	0.00000	0.0000000	0.000	0.00
3	E_FASN-3	72504	-1	F	T	F	F	NULL	23.03000	-0.550	-0.550	-0.550	-0.550	0.000	0.00000	0.0000000	0.000	0.00
4	T_FFES-1	117668	-1	F	F	F	F	NULL	0.00000	-0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_FFES-2	160960	-1	F	F	F	F	NULL	0.00000	-0.658	-0.658	-0.658	-0.658	0.000	0.00000	0.0000000	0.000	0.00
6	T_GORDW-2	21724	-1	F	T	F	F	NULL	-21.19000	-11.050	-11.050	-11.050	-11.050	0.000	0.00000	0.0000000	0.000	0.00
7	T_GORDW-2	21725	-1	F	T	F	F	NULL	-21.19000	-1.942	-1.942	-1.942	-1.942	0.000	0.00000	0.0000000	0.000	0.00
8	E_BTUIW-3	16012	-1	F	T	F	F	NULL	-21.42000	-2.867	-2.867	-2.867	-2.867	-0.081	-21.42000	0.9585533	-0.077	1.65
9	E_BTUIW-3	16011	-1	F	T	F	F	NULL	-21.42000	-18.633	-18.633	-18.633	-18.633	-0.524	-21.42000	0.9585533	-0.502	10.75
10	T_SGRWO-6	7564	-1	F	T	F	F	NULL	-21.99000	-113.033	-113.033	-113.033	-0.090	-0.090	-21.99000	0.9585533	-0.086	1.89
11	T_SGRWO-6	7565	-1	F	T	F	F	NULL	-21.99000	-58.033	-58.033	-58.033	-0.046	-0.046	-21.99000	0.9585533	-0.044	0.97
12	T_SGRWO-1	5933	-1	F	T	F	F	NULL	-21.99000	-90.700	-90.700	-90.700	-0.072	-0.072	-21.99000	0.9585533	-0.069	1.51
13	T_SGRWO-1	5934	-1	F	T	F	F	NULL	-21.99000	-39.850	-39.850	-39.850	-0.032	-0.032	-21.99000	0.9585533	-0.030	0.67
14	T_SGRWO-2	4824	-1	F	T	F	F	NULL	-21.99000	-19.417	-19.417	-19.417	-0.015	-0.015	-21.99000	0.9585533	-0.015	0.32
15	T_SGRWO-2	4825	-1	F	T	F	F	NULL	-21.99000	-7.592	-7.592	-7.592	-0.006	-0.006	-21.99000	0.9585533	-0.006	0.13
16	T_SGRWO-3	6972	-1	F	T	F	F	NULL	-21.99000	-20.300	-20.300	-20.300	-0.016	-0.016	-21.99000	0.9585533	-0.015	0.34
17	T_SGRWO-3	6973	-1	F	T	F	F	NULL	-21.99000	-51.725	-51.725	-51.725	-0.041	-0.041	-21.99000	0.9585533	-0.039	0.86
18	T_SGRWO-4	6873	-1	F	T	F	F	NULL	-21.99000	-46.850	-46.850	-46.850	-0.037	-0.037	-21.99000	0.9585533	-0.036	0.78
19	T_SGRWO-4	6874	-1	F	T	F	F	NULL	-21.99000	-16.175	-16.175	-16.175	-0.013	-0.013	-21.99000	0.9585533	-0.012	0.27
20	T_SGRWO-5	6535	-1	F	T	F	F	NULL	-21.99000	-20.167	-20.167	-20.167	-0.016	-0.016	-21.99000	0.9585533	-0.015	0.34
21	T_SGRWO-5	6536	-1	F	T	F	F	NULL	-21.99000	-15.842	-15.842	-15.842	-0.013	-0.013	-21.99000	0.9585533	-0.012	0.26
22	T_CUMHW-1	2899	-1	F	T	F	F	NULL	-30.77000	-6.625	-6.625	-6.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CUMHW-1	2900	-1	F	T	F	F	NULL	-30.77000	-10.375	-10.375	-10.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_CRDEW-1	14473	-1	F	T	F	F	NULL	-31.00000	-3.592	-3.592	-3.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_CRDEW-1	14474	-1	F	T	F	F	NULL	-31.00000	-0.408	-0.408	-0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_CRDEW-2	14465	-1	F	T	F	F	NULL	-31.00000	-3.592	-3.592	-3.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_CRDEW-2	14466	-1	F	T	F	F	NULL	-31.00000	-0.408	-0.408	-0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HALSW-1	16047	-1	F	T	F	F	NULL	-31.90000	-5.200	-5.200	-5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_HALSW-1	16046	-1	F	T	F	F	NULL	-31.90000	-7.800	-7.800	-7.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_KENNW-1	8885	-1	F	T	F	F	NULL	-44.12000	-1.910	-1.910	-1.910	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_KENNW-1	8886	-1	F	T	F	F	NULL	-44.12000	-24.519	-24.519	-24.519	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_KENNW-1	8887	-1	F	T	F	F	NULL	-44.12000	-0.071	-0.071	-0.071	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	M_CAS-BEU01	62273	-1	F	T	F	F	NULL	-57.29000	-1.167	-1.167	-1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CRUA-1	218625	-2	F	F	F	F	NULL	-60.00000	-3.871	-3.871	-3.871	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CRUA-1	218625	-1	F	F	F	F	NULL	-60.00000	-59.063	-59.063	-59.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CRUA-2	165712	-2	F	F	F	F	NULL	-60.00000	-3.871	-3.871	-3.871	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CRUA-2	165712	-1	F	F	F	F	NULL	-60.00000	-59.063	-59.063	-59.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRUA-4	120165	-2	F	F	F	F	NULL	-60.00000	-6.500	-6.500	-6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRUA-4	120165	-1	F	F	F	F	NULL	-60.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-1	174712	-1	F	F	F	F	NULL	-61.04000	-46.250	-46.250	-46.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_AKGLW-3	13148	-1	F	T	F	F	NULL	-68.00000	-23.435	-23.435	-23.435	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_AKGLW-3	13147	-1	F	T	F	F	NULL	-68.00000	-8.315	-8.315	-8.315	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BABAW-1	55477	-1	F	T	F	F	NULL	-71.50000	-1.425	-1.425	-1.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BABAW-1	55478	-1	F	T	F	F	NULL	-71.50000	-20.575	-20.575	-20.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_BRYBW-1	50618	-1	F	T	F	F	NULL	-75.00000	-0.183	-0.183	-0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_BRYBW-1	50619	-1	F	T	F	F	NULL	-75.00000	-11.575	-11.575	-11.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_BRYBW-1	50620	-1	F	T	F	F	NULL	-75.00000	-0.242	-0.242	-0.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_ASHWW-1	35955	-1	F	F	F	F	NULL	-75.00000	-7.492	-7.492	-7.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_GLOFW-1	45510	-1	F	T	F	F	NULL	-84.64000	-6.625	-6.625	-6.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_GLOFW-1	45511	-1	F	T	F	F	NULL	-84.64000	-0.875	-0.875	-0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	C__PSTAT011	18820	-1	F	T	F	F	NULL	-85.00000	-1.258	-1.258	-1.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	C__PSTAT011	18821	-1	F	T	F	F	NULL	-85.00000	-16.742	-16.742	-16.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_BHLAW-1	48107	-1	F	T	F	F	NULL	-86.34000	-6.125	-6.125	-6.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_BHLAW-1	48108	-1	F	T	F	F	NULL	-86.34000	-11.333	-11.333	-11.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_STLGW-3	34032	-1	F	T	F	F	NULL	-87.15000	-12.367	-12.367	-12.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_STLGW-3	34033	-1	F	T	F	F	NULL	-87.15000	-1.633	-1.633	-1.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_STLGW-1	34080	-1	F	T	F	F	NULL	-87.15000	-1.700	-1.700	-1.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_STLGW-1	34079	-1	F	T	F	F	NULL	-87.15000	-12.808	-12.808	-12.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_STLGW-2	34406	-1	F	T	F	F	NULL	-87.15000	-1.342	-1.342	-1.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_STLGW-2	34405	-1	F	T	F	F	NULL	-87.15000	-14.667	-14.667	-14.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_STRNW-1	57342	-1	F	T	F	F	NULL	-87.56000	-2.292	-2.292	-2.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_STRNW-1	57341	-1	F	T	F	F	NULL	-87.56000	-25.208	-25.208	-25.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	2__PSTAT002	40930	-1	F	T	F	F	NULL	-88.00000	-15.022	-15.022	-15.022	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	2__PSTAT002	40929	-1	F	T	F	F	NULL	-88.00000	-6.728	-6.728	-6.728	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	2__PSTAT001	45143	-1	F	T	F	F	NULL	-88.00000	-2.683	-2.683	-2.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__PSTAT001	45144	-1	F	T	F	F	NULL	-88.00000	-8.817	-8.817	-8.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__PSMAE001	6398	-1	F	T	F	F	NULL	-88.23000	-5.867	-5.867	-5.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__PSMAE001	6397	-1	F	T	F	F	NULL	-88.23000	-2.133	-2.133	-2.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_FARR-2	62836	-1	F	T	F	F	NULL	-88.48000	-1.567	-1.567	-1.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_FARR-2	62835	-1	F	T	F	F	NULL	-88.48000	-0.433	-0.433	-0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_GRIFW-2	65165	-1	F	T	F	F	NULL	-91.99000	-16.450	-16.450	-16.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_GRIFW-2	65164	-1	F	T	F	F	NULL	-91.99000	-6.517	-6.517	-6.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_GRIFW-1	65468	-1	F	T	F	F	NULL	-91.99000	-16.450	-16.450	-16.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_GRIFW-1	65467	-1	F	T	F	F	NULL	-91.99000	-6.517	-6.517	-6.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	E_CLDRW-1	41082	-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
76	E_CLDRW-1	41081	-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
77	T_DUNGW-1	46773	-1	F	T	F	F	NULL	-92.37000	-4.533	-4.533	-4.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_DUNGW-1	46772	-1	F	T	F	F	NULL	-92.37000	-16.450	-16.450	-16.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	E_BRDUW-1	55243	-1	F	T	F	F	NULL	-95.00000	-12.832	-12.832	-12.832	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	E_BRDUW-1	55244	-1	F	T	F	F	NULL	-95.00000	-2.918	-2.918	-2.918	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_GORDW-1	62127	-1	F	T	F	F	NULL	-95.38000	-17.967	-17.967	-17.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_GORDW-1	62128	-1	F	T	F	F	NULL	-95.38000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_LCLTW-1	45338	-1	F	T	F	F	NULL	-98.00000	-0.236	-0.236	-0.236	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_LCLTW-1	45339	-1	F	T	F	F	NULL	-98.00000	-7.719	-7.719	-7.719	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	E_BNWKW-1	36581	-1	F	T	F	F	NULL	-98.00000	-6.783	-6.783	-6.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_DOREW-2	33449	-1	F	T	F	F	NULL	-99.94000	-9.566	-9.566	-9.566	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_DOREW-2	33450	-1	F	T	F	F	NULL	-99.94000	-21.934	-21.934	-21.934	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	E_HLTWW-1	7370	-1	F	T	F	F	NULL	-103.13000	-8.933	-8.933	-8.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	E_BETHW-1	64013	-1	F	T	F	F	NULL	-103.54000	-5.700	-5.700	-5.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	T_CREAW-1	5230	-1	F	T	F	F	NULL	-110.00000	-0.079	-0.079	-0.079	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	T_CREAW-1	5231	-1	F	T	F	F	NULL	-110.00000	-7.613	-7.613	-7.613	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 20.75

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

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