Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 21.08 / -0.959 )

( 24834.36 / 1807.450 )

Adjuster

0.00

Value

-21.99000

13.74000

PRICE DERIVATION CODE

Type

SBP -21.99000

SSP -21.99000

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_KEAD-2	16869	1	F	T	F	F	NULL	87.50000	103.083	103.083	103.083
2	T_KEAD-2	16868	1	F	T	F	F	NULL	87.50000	86.917	86.917	86.917
3	T_RATS-2	140055	1	F	T	F	F	NULL	99.45000	105.167	105.167	105.167
4	T_RATS-2	140056	1	F	T	F	F	NULL	99.45000	9.833	9.833	9.833
5	T_CARR-2	102614	1	F	T	F	F	NULL	104.20000	23.500	23.500	23.500
6	T_CARR-2	102613	1	F	T	F	F	NULL	104.20000	86.500	86.500	86.500
7	T_SEAB-1	149532	1	F	T	F	F	NULL	142.00000	82.733	82.733	82.733
8	T_SEAB-1	149533	1	F	T	F	F	NULL	142.00000	36.267	36.267	36.267
9	T_PEMB-41	95886	1	F	T	F	F	NULL	143.00000	90.083	90.083	90.083
10	T_PEMB-41	95887	1	F	T	F	F	NULL	143.00000	24.917	24.917	24.917
11	T_DIDCB5	144881	1	F	T	F	F	NULL	145.00000	55.667	55.667	55.667
12	T_DIDCB5	144882	1	F	T	F	F	NULL	145.00000	44.333	44.333	44.333
13	T_PEMB-21	103953	1	F	T	F	F	NULL	150.00000	87.208	87.208	87.208
14	T_PEMB-21	103954	1	F	T	F	F	NULL	150.00000	25.292	25.292	25.292
15	T_DRAXX-3	184281	1	F	T	F	F	NULL	160.80000	18.333	18.333	18.333
16	T_DRAXX-3	184280	1	F	T	F	F	NULL	160.80000	131.667	131.667	131.667
17	T_LAGA-1	149811	1	F	T	F	F	NULL	173.00000	25.000	25.000	25.000
18	T_LAGA-1	149810	1	F	T	F	F	NULL	173.00000	75.000	75.000	75.000

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_SCCL-2	118080	-1	F	F	F	F	NULL	47.80000	-0.633	-0.633	-0.633	-0.633	0.000	0.00000	0.0000000	0.000	0.00
2	T_GLNDO-1	96244	-1	F	T	F	F	NULL	23.03000	-49.167	-49.167	-49.167	-49.167	0.000	0.00000	0.0000000	0.000	0.00
3	T_FASN-2	75979	-1	F	T	F	F	NULL	23.03000	-1.283	-1.283	-1.283	-1.283	0.000	0.00000	0.0000000	0.000	0.00
4	T_ERRO-1	81554	-1	F	T	F	F	NULL	23.03000	-11.592	-11.592	-11.592	-11.592	0.000	0.00000	0.0000000	0.000	0.00
5	T_ERRO-2	79733	-1	F	T	F	F	NULL	23.03000	-11.592	-11.592	-11.592	-11.592	0.000	0.00000	0.0000000	0.000	0.00
6	T_ERRO-3	81030	-1	F	T	F	F	NULL	23.03000	-10.075	-10.075	-10.075	-10.075	0.000	0.00000	0.0000000	0.000	0.00
7	T_ERRO-3	81031	-1	F	T	F	F	NULL	23.03000	-1.517	-1.517	-1.517	-1.517	0.000	0.00000	0.0000000	0.000	0.00
8	T_FASN-2	75978	-1	F	T	F	F	NULL	23.03000	-9.217	-9.217	-9.217	-9.217	0.000	0.00000	0.0000000	0.000	0.00
9	2__CMRCY001	5952	-1	F	F	F	F	NULL	20.00000	-0.383	-0.383	-0.383	-0.383	0.000	0.00000	0.0000000	0.000	0.00
10	2__HIMPO002	49	-1	F	F	F	F	NULL	15.00000	-0.817	-0.817	-0.817	-0.817	0.000	0.00000	0.0000000	0.000	0.00
11	2__HIMPO002	48	-1	F	F	F	F	NULL	15.00000	-18.783	-18.783	-18.783	-18.783	0.000	0.00000	0.0000000	0.000	0.00
12	2__BBPGM001	2990	-1	F	F	F	F	NULL	1.47000	-0.383	-0.383	-0.383	-0.383	0.000	0.00000	0.0000000	0.000	0.00
13	E_BHOLB-1	16723	-1	F	F	F	F	NULL	-2.08000	-1.917	-1.917	-1.917	-1.917	0.000	0.00000	0.0000000	0.000	0.00
14	E_ILMEB-1	3353	-1	F	F	F	F	NULL	-2.22000	-8.433	-8.433	-8.433	-8.433	0.000	0.00000	0.0000000	0.000	0.00
15	T_NURSB-1	6073	-1	F	F	F	F	NULL	-5.00000	-6.517	-6.517	-6.517	-6.517	0.000	0.00000	0.0000000	0.000	0.00
16	T_KEMB-1	13417	-1	F	F	F	F	NULL	-5.00000	-4.177	-4.177	-4.177	-4.177	0.000	0.00000	0.0000000	0.000	0.00
17	2__PLOND001	6219	-1	F	T	F	F	NULL	-5.00000	-1.307	-1.307	-1.307	-1.307	0.000	0.00000	0.0000000	0.000	0.00
18	E_PILLB-1	6930	-1	F	F	F	F	NULL	-11.11000	-13.125	-13.125	-13.125	-13.125	0.000	0.00000	0.0000000	0.000	0.00
19	T_CRUA-2	165711	-1	F	T	F	F	NULL	-13.00000	-60.000	-60.000	-60.000	-60.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_CRUA-2	165711	-2	F	T	F	F	NULL	-13.00000	-4.000	-4.000	-4.000	-4.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CRUA-1	218624	-1	F	T	F	F	NULL	-13.00000	-60.000	-60.000	-60.000	-60.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CRUA-1	218624	-2	F	T	F	F	NULL	-13.00000	-4.000	-4.000	-4.000	-4.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__PFLEX001	3456	-1	F	T	F	F	NULL	-20.00000	-1.125	-1.125	-1.125	-1.125	0.000	0.00000	0.0000000	0.000	0.00
24	2__MFLEX002	18634	-1	F	F	F	F	NULL	-20.00000	-1.500	-1.500	-1.500	-1.500	0.000	0.00000	0.0000000	0.000	0.00
25	V__NFLEX001	10804	-1	F	T	F	F	NULL	-20.00000	-0.375	-0.375	-0.375	-0.375	0.000	0.00000	0.0000000	0.000	0.00
26	E_ARNKB-2	9908	-1	F	F	F	F	NULL	-20.00000	-0.750	-0.750	-0.750	-0.750	0.000	0.00000	0.0000000	0.000	0.00
27	T_COWB-1	13664	-1	F	F	F	F	NULL	-20.00000	-18.783	-18.783	-18.783	-18.783	0.000	0.00000	0.0000000	0.000	0.00
28	E_BTUIW-3	16002	-1	F	T	F	F	NULL	-21.42000	-3.133	-3.133	-3.133	-3.133	0.000	0.00000	0.0000000	0.000	0.00
29	E_BTUIW-3	16001	-1	F	T	F	F	NULL	-21.42000	-20.367	-20.367	-20.367	-20.367	0.000	0.00000	0.0000000	0.000	0.00
30	T_SGRWO-1	5924	-1	F	T	F	F	NULL	-21.99000	-24.733	-24.733	-24.733	-1.103	-0.091	-21.99000	0.9585533	-0.087	1.92
31	T_SGRWO-1	5923	-1	F	T	F	F	NULL	-21.99000	-46.367	-46.367	-46.367	-2.068	-0.171	-21.99000	0.9585533	-0.163	3.59
32	T_SGRWO-6	7555	-1	F	T	F	F	NULL	-21.99000	-37.733	-37.733	-37.733	-1.683	-0.139	-21.99000	0.9585533	-0.133	2.93
33	T_SGRWO-6	7554	-1	F	T	F	F	NULL	-21.99000	-55.883	-55.883	-55.883	-2.493	-0.206	-21.99000	0.9585533	-0.197	4.33
34	T_SGRWO-2	4814	-1	F	T	F	F	NULL	-21.99000	-10.392	-10.392	-10.392	-0.464	-0.038	-21.99000	0.9585533	-0.037	0.81
35	T_SGRWO-2	4815	-1	F	T	F	F	NULL	-21.99000	-4.133	-4.133	-4.133	-0.184	-0.015	-21.99000	0.9585533	-0.015	0.32
36	T_SGRWO-3	6965	-1	F	T	F	F	NULL	-21.99000	-36.867	-36.867	-36.867	-1.644	-0.136	-21.99000	0.9585533	-0.130	2.86
37	T_SGRWO-3	6966	-1	F	T	F	F	NULL	-21.99000	-2.192	-2.192	-2.192	-0.098	-0.008	-21.99000	0.9585533	-0.008	0.17
38	T_SGRWO-4	6863	-1	F	T	F	F	NULL	-21.99000	-24.667	-24.667	-24.667	-1.100	-0.091	-21.99000	0.9585533	-0.087	1.91
39	T_SGRWO-4	6864	-1	F	T	F	F	NULL	-21.99000	-9.383	-9.383	-9.383	-0.419	-0.035	-21.99000	0.9585533	-0.033	0.73
40	T_SGRWO-5	6525	-1	F	T	F	F	NULL	-21.99000	-10.725	-10.725	-10.725	-0.478	-0.039	-21.99000	0.9585533	-0.038	0.83
41	T_SGRWO-5	6526	-1	F	T	F	F	NULL	-21.99000	-8.808	-8.808	-8.808	-0.393	-0.032	-21.99000	0.9585533	-0.031	0.68
42	T_CUMHW-1	2889	-1	F	T	F	F	NULL	-30.77000	-7.025	-7.025	-7.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CUMHW-1	2890	-1	F	T	F	F	NULL	-30.77000	-10.975	-10.975	-10.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_CRDEW-1	14464	-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
45	T_CRDEW-1	14463	-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
46	T_CRDEW-2	14455	-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
47	T_CRDEW-2	14456	-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
48	T_HALSW-1	16036	-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
49	T_HALSW-1	16037	-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
50	T_KENNW-1	8877	-1	F	T	F	F	NULL	-32.65000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_KENNW-1	8876	-1	F	T	F	F	NULL	-32.65000	-27.833	-27.833	-27.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_KENNW-1	8875	-1	F	T	F	F	NULL	-32.65000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	2__NHPOW002	2289	-1	F	T	F	F	NULL	-43.68000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DRAXX-1	174700	-1	F	F	F	F	NULL	-61.04000	-0.002	-0.002	-0.002	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DRAXX-1	174699	-1	F	F	F	F	NULL	-61.04000	-0.009	-0.009	-0.009	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DRAXX-1	174698	-1	F	F	F	F	NULL	-61.04000	-171.750	-171.750	-171.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_AKGLW-3	13138	-1	F	T	F	F	NULL	-68.00000	-29.333	-29.333	-29.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_AKGLW-3	13137	-1	F	T	F	F	NULL	-68.00000	-10.667	-10.667	-10.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_BABAW-1	55468	-1	F	T	F	F	NULL	-71.50000	-18.242	-18.242	-18.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_BABAW-1	55467	-1	F	T	F	F	NULL	-71.50000	-1.258	-1.258	-1.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_HOWBO-2	2958	-1	F	F	F	F	NULL	-84.53000	-107.492	-107.492	-107.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_HOWBO-1	3027	-1	F	F	F	F	NULL	-84.53000	-140.992	-140.992	-140.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DOREW-2	33442	-1	F	T	F	F	NULL	-89.51000	-2.404	-2.404	-2.404	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DOREW-2	33443	-1	F	T	F	F	NULL	-89.51000	-33.846	-33.846	-33.846	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_DOREW-1	34363	-1	F	T	F	F	NULL	-89.51000	-6.941	-6.941	-6.941	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_DOREW-1	34364	-1	F	T	F	F	NULL	-89.51000	-39.809	-39.809	-39.809	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_MOWEO-2	17368	-1	F	T	F	F	NULL	-91.68000	-31.600	-31.600	-31.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_MOWEO-2	17369	-1	F	T	F	F	NULL	-91.68000	-47.400	-47.400	-47.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_MOWEO-3	15415	-1	F	T	F	F	NULL	-91.68000	-7.367	-7.367	-7.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_MOWEO-3	15416	-1	F	T	F	F	NULL	-91.68000	-18.633	-18.633	-18.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_MOWEO-1	16553	-1	F	T	F	F	NULL	-91.68000	-2.356	-2.356	-2.356	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_MOWEO-1	16554	-1	F	T	F	F	NULL	-91.68000	-103.036	-103.036	-103.036	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_MOWEO-1	16555	-1	F	T	F	F	NULL	-91.68000	-0.608	-0.608	-0.608	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 21.08

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