Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 21.08 / -0.959 )

( 14529.37 / 1634.350 )

Adjuster

0.00

Value

-21.99000

8.89000

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_FASN-2	75981	-1	F	T	F	F	NULL	60.00000	0.583	0.583	0.583
2	T_KEAD-2	16872	1	F	T	F	F	NULL	87.50000	103.083	103.083	103.083
3	T_KEAD-2	16871	1	F	T	F	F	NULL	87.50000	86.917	86.917	86.917
4	T_CARR-2	102617	1	F	T	F	F	NULL	104.20000	23.500	23.500	23.500
5	T_CARR-2	102616	1	F	T	F	F	NULL	104.20000	86.500	86.500	86.500
6	T_RATS-2	140058	1	F	T	F	F	NULL	120.00000	105.167	105.167	105.167
7	T_RATS-2	140059	1	F	T	F	F	NULL	120.00000	9.833	9.833	9.833
8	T_SEAB-1	149535	1	F	T	F	F	NULL	142.00000	82.733	82.733	82.733
9	T_SEAB-1	149536	1	F	T	F	F	NULL	142.00000	36.267	36.267	36.267
10	T_PEMB-41	95889	1	F	T	F	F	NULL	143.00000	90.083	90.083	90.083
11	T_PEMB-41	95890	1	F	T	F	F	NULL	143.00000	24.917	24.917	24.917
12	T_DIDCB5	144884	1	F	T	F	F	NULL	145.00000	55.667	55.667	55.667
13	T_DIDCB5	144885	1	F	T	F	F	NULL	145.00000	44.333	44.333	44.333
14	T_PEMB-21	103956	1	F	T	F	F	NULL	150.00000	87.208	87.208	87.208
15	T_PEMB-21	103957	1	F	T	F	F	NULL	150.00000	25.292	25.292	25.292
16	T_DRAXX-3	184284	1	F	T	F	F	NULL	160.80000	18.333	18.333	18.333
17	T_DRAXX-3	184283	1	F	T	F	F	NULL	160.80000	131.667	131.667	131.667
18	T_LAGA-1	149814	1	F	T	F	F	NULL	173.00000	25.000	25.000	25.000
19	T_LAGA-1	149813	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_FASN-2	75983	-1	F	T	F	F	NULL	23.03000	-0.117	-0.117	-0.117	-0.117	0.000	0.00000	0.0000000	0.000	0.00
2	T_FASN-2	75982	-1	F	T	F	F	NULL	23.03000	-0.583	-0.583	-0.583	-0.583	0.000	0.00000	0.0000000	0.000	0.00
3	T_FASN-2	75980	-1	F	T	F	F	NULL	23.03000	-10.383	-10.383	-10.383	-10.383	0.000	0.00000	0.0000000	0.000	0.00
4	2__MSTAT001	19089	-1	F	F	F	F	NULL	-13.40000	-1.583	-1.583	-1.583	-1.583	0.000	0.00000	0.0000000	0.000	0.00
5	T_FOYE-1	179808	-1	F	T	F	F	NULL	-14.00000	-5.625	-5.625	-5.625	-5.625	0.000	0.00000	0.0000000	0.000	0.00
6	T_FOYE-1	179807	-1	F	T	F	F	NULL	-14.00000	-59.417	-59.417	-59.417	-59.417	0.000	0.00000	0.0000000	0.000	0.00
7	T_FOYE-1	179806	-1	F	T	F	F	NULL	-14.00000	-12.458	-12.458	-12.458	-12.458	0.000	0.00000	0.0000000	0.000	0.00
8	E_HAWKB-1	6210	-1	F	F	F	F	NULL	-14.00000	-2.550	-2.550	-2.550	-2.550	0.000	0.00000	0.0000000	0.000	0.00
9	E_CLAYB-1	3819	-1	F	F	F	F	NULL	-14.00000	-2.167	-2.167	-2.167	-2.167	0.000	0.00000	0.0000000	0.000	0.00
10	T_NURSB-1	6076	-1	F	F	F	F	NULL	-15.00000	-0.800	-0.800	-0.800	-0.800	0.000	0.00000	0.0000000	0.000	0.00
11	T_KEMB-1	13421	-1	F	F	F	F	NULL	-15.00000	-5.417	-5.417	-5.417	-5.417	0.000	0.00000	0.0000000	0.000	0.00
12	2__PLOND001	6220	-1	F	T	F	F	NULL	-15.00000	-3.258	-3.258	-3.258	-3.258	0.000	0.00000	0.0000000	0.000	0.00
13	2__PLOND001	6221	-1	F	T	F	F	NULL	-15.00000	-5.083	-5.083	-5.083	-5.083	0.000	0.00000	0.0000000	0.000	0.00
14	V__JZENO001	9187	-1	F	F	F	F	NULL	-15.00000	-1.750	-1.750	-1.750	-1.750	0.000	0.00000	0.0000000	0.000	0.00
15	T_PINFB-4	7202	-1	F	F	F	F	NULL	-15.00000	-3.083	-3.083	-3.083	-3.083	0.000	0.00000	0.0000000	0.000	0.00
16	2__HANGE004	11234	-1	F	F	F	F	NULL	-19.00000	-21.200	-21.200	-21.200	-21.200	0.000	0.00000	0.0000000	0.000	0.00
17	2__HANGE003	5503	-1	F	F	F	F	NULL	-19.00000	-26.650	-26.650	-26.650	-26.650	0.000	0.00000	0.0000000	0.000	0.00
18	2__HANGE002	6278	-1	F	F	F	F	NULL	-19.00000	-2.183	-2.183	-2.183	-2.183	0.000	0.00000	0.0000000	0.000	0.00
19	T_GORDW-2	21716	-1	F	T	F	F	NULL	-21.19000	-5.225	-5.225	-5.225	-5.225	0.000	0.00000	0.0000000	0.000	0.00
20	T_GORDW-2	21717	-1	F	T	F	F	NULL	-21.19000	-11.275	-11.275	-11.275	-11.275	0.000	0.00000	0.0000000	0.000	0.00
21	E_BTUIW-3	16005	-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
22	E_BTUIW-3	16004	-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
23	T_SGRWO-6	7557	-1	F	T	F	F	NULL	-21.99000	-80.000	-80.000	-80.000	-27.205	-0.215	-21.99000	0.9585533	-0.206	4.53
24	T_SGRWO-6	7558	-1	F	T	F	F	NULL	-21.99000	-47.667	-47.667	-47.667	-16.210	-0.128	-21.99000	0.9585533	-0.123	2.70
25	T_SGRWO-1	5926	-1	F	T	F	F	NULL	-21.99000	-65.350	-65.350	-65.350	-22.223	-0.176	-21.99000	0.9585533	-0.168	3.70
26	T_SGRWO-1	5927	-1	F	T	F	F	NULL	-21.99000	-31.825	-31.825	-31.825	-10.823	-0.086	-21.99000	0.9585533	-0.082	1.80
27	T_SGRWO-2	4817	-1	F	T	F	F	NULL	-21.99000	-14.333	-14.333	-14.333	-4.874	-0.039	-21.99000	0.9585533	-0.037	0.81
28	T_SGRWO-2	4818	-1	F	T	F	F	NULL	-21.99000	-5.692	-5.692	-5.692	-1.936	-0.015	-21.99000	0.9585533	-0.015	0.32
29	T_SGRWO-3	6967	-1	F	T	F	F	NULL	-21.99000	-32.275	-32.275	-32.275	-10.976	-0.087	-21.99000	0.9585533	-0.083	1.83
30	T_SGRWO-3	6968	-1	F	T	F	F	NULL	-21.99000	-21.300	-21.300	-21.300	-7.243	-0.057	-21.99000	0.9585533	-0.055	1.21
31	T_SGRWO-4	6866	-1	F	T	F	F	NULL	-21.99000	-34.417	-34.417	-34.417	-11.704	-0.093	-21.99000	0.9585533	-0.089	1.95
32	T_SGRWO-4	6867	-1	F	T	F	F	NULL	-21.99000	-12.642	-12.642	-12.642	-4.299	-0.034	-21.99000	0.9585533	-0.033	0.72
33	T_SGRWO-5	6528	-1	F	T	F	F	NULL	-21.99000	-14.625	-14.625	-14.625	-4.973	-0.039	-21.99000	0.9585533	-0.038	0.83
34	T_SGRWO-5	6529	-1	F	T	F	F	NULL	-21.99000	-11.917	-11.917	-11.917	-4.052	-0.032	-21.99000	0.9585533	-0.031	0.68
35	T_CUMHW-1	2892	-1	F	T	F	F	NULL	-30.77000	-6.167	-6.167	-6.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CUMHW-1	2893	-1	F	T	F	F	NULL	-30.77000	-10.333	-10.333	-10.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CRDEW-1	14466	-1	F	T	F	F	NULL	-31.00000	-4.492	-4.492	-4.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRDEW-1	14467	-1	F	T	F	F	NULL	-31.00000	-0.508	-0.508	-0.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRDEW-2	14458	-1	F	T	F	F	NULL	-31.00000	-4.492	-4.492	-4.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CRDEW-2	14459	-1	F	T	F	F	NULL	-31.00000	-0.508	-0.508	-0.508	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_HALSW-1	16039	-1	F	T	F	F	NULL	-31.90000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_HALSW-1	16040	-1	F	T	F	F	NULL	-31.90000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_HUMR-1	196061	-1	F	F	F	F	NULL	-50.00000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_KENNW-1	8878	-1	F	T	F	F	NULL	-54.19000	-2.049	-2.049	-2.049	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KENNW-1	8879	-1	F	T	F	F	NULL	-54.19000	-27.371	-27.371	-27.371	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_KENNW-1	8880	-1	F	T	F	F	NULL	-54.19000	-0.081	-0.081	-0.081	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	M_CAS-BEU01	62267	-1	F	T	F	F	NULL	-57.29000	-2.217	-2.217	-2.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	M_CAS-BEU01	62266	-1	F	T	F	F	NULL	-57.29000	-1.283	-1.283	-1.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_CRUA-4	120162	-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
50	T_CRUA-4	120162	-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
51	T_DRAXX-1	174707	-1	F	F	F	F	NULL	-61.04000	-1.371	-1.371	-1.371	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DRAXX-1	174706	-1	F	F	F	F	NULL	-61.04000	-9.775	-9.775	-9.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DRAXX-1	174705	-1	F	F	F	F	NULL	-61.04000	-43.700	-43.700	-43.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DRAXX-1	174704	-1	F	F	F	F	NULL	-61.04000	-84.114	-84.114	-84.114	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DRAXX-1	174703	-1	F	F	F	F	NULL	-61.04000	-28.816	-28.816	-28.816	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DRAXX-1	174702	-1	F	F	F	F	NULL	-61.04000	-4.041	-4.041	-4.041	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_AKGLW-3	13141	-1	F	T	F	F	NULL	-68.00000	-29.025	-29.025	-29.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_AKGLW-3	13140	-1	F	T	F	F	NULL	-68.00000	-11.475	-11.475	-11.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_GRGRW-1	3946	-1	F	F	F	F	NULL	-70.00000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_BABAW-1	55471	-1	F	T	F	F	NULL	-71.50000	-19.642	-19.642	-19.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_BABAW-1	55470	-1	F	T	F	F	NULL	-71.50000	-1.358	-1.358	-1.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_BLARW-1	8980	-1	F	F	F	F	NULL	-73.00000	-9.542	-9.542	-9.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_BLARW-1	8979	-1	F	F	F	F	NULL	-73.00000	-3.458	-3.458	-3.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_BRYBW-1	50611	-1	F	T	F	F	NULL	-75.00000	-0.667	-0.667	-0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_BRYBW-1	50612	-1	F	T	F	F	NULL	-75.00000	-15.092	-15.092	-15.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	E_BRYBW-1	50613	-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
67	E_ASHWW-1	35951	-1	F	F	F	F	NULL	-75.00000	-3.617	-3.617	-3.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	E_ASHWW-1	35952	-1	F	F	F	F	NULL	-75.00000	-7.883	-7.883	-7.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	E_GLOFW-1	45502	-1	F	T	F	F	NULL	-84.64000	-6.183	-6.183	-6.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	C__PSTAT011	18814	-1	F	T	F	F	NULL	-85.00000	-18.200	-18.200	-18.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	C__PSTAT011	18813	-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
72	T_BHLAW-1	48100	-1	F	T	F	F	NULL	-86.34000	-7.875	-7.875	-7.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_BHLAW-1	48101	-1	F	T	F	F	NULL	-86.34000	-14.600	-14.600	-14.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_STLGW-1	34072	-1	F	T	F	F	NULL	-87.15000	-16.342	-16.342	-16.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_STLGW-1	34073	-1	F	T	F	F	NULL	-87.15000	-2.150	-2.150	-2.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_STLGW-2	34399	-1	F	T	F	F	NULL	-87.15000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_STLGW-3	34025	-1	F	T	F	F	NULL	-87.15000	-15.458	-15.458	-15.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_STLGW-3	34026	-1	F	T	F	F	NULL	-87.15000	-2.033	-2.033	-2.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_STLGW-2	34398	-1	F	T	F	F	NULL	-87.15000	-18.333	-18.333	-18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_STRNW-1	57335	-1	F	T	F	F	NULL	-87.56000	-2.208	-2.208	-2.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_STRNW-1	57334	-1	F	T	F	F	NULL	-87.56000	-24.292	-24.292	-24.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_CRYRW-2	54887	-1	F	F	F	F	NULL	-88.00000	-58.471	-58.471	-58.471	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_CRYRW-2	54888	-1	F	F	F	F	NULL	-88.00000	-10.279	-10.279	-10.279	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	2__PSTAT002	40923	-1	F	T	F	F	NULL	-88.00000	-13.826	-13.826	-13.826	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	2__PSTAT001	45137	-1	F	T	F	F	NULL	-88.00000	-8.750	-8.750	-8.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	2__PSMAE001	6391	-1	F	T	F	F	NULL	-88.23000	-6.250	-6.250	-6.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_FARR-2	62829	-1	F	T	F	F	NULL	-88.48000	-2.450	-2.450	-2.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_GRIFW-2	65158	-1	F	T	F	F	NULL	-91.99000	-14.650	-14.650	-14.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_GRIFW-1	65461	-1	F	T	F	F	NULL	-91.99000	-14.650	-14.650	-14.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	E_CLDRW-1	41075	-1	F	T	F	F	NULL	-92.00000	-6.767	-6.767	-6.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	T_DUNGW-1	46766	-1	F	T	F	F	NULL	-92.37000	-10.592	-10.592	-10.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	E_BRDUW-1	55237	-1	F	T	F	F	NULL	-95.00000	-2.817	-2.817	-2.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	T_GORDW-1	62121	-1	F	T	F	F	NULL	-95.38000	-5.300	-5.300	-5.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	T_LCLTW-1	45333	-1	F	T	F	F	NULL	-98.00000	-2.540	-2.540	-2.540	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	E_BNWKW-1	36575	-1	F	T	F	F	NULL	-98.00000	-1.010	-1.010	-1.010	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	T_HOWBO-2	2961	-1	F	F	F	F	NULL	-107.04000	-64.000	-64.000	-64.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	T_HOWBO-1	3030	-1	F	F	F	F	NULL	-107.04000	-97.500	-97.500	-97.500	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.959 21.08

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

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