Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 21.08 / -0.959 )

( 2072.63 / 1381.750 )

Adjuster

0.00

Value

-21.99000

1.50000

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	16873	1	F	T	F	F	NULL	87.50000	103.083	103.083	103.083
2	T_KEAD-2	16872	1	F	T	F	F	NULL	87.50000	86.917	86.917	86.917
3	T_CARR-2	102618	1	F	T	F	F	NULL	104.20000	23.500	23.500	23.500
4	T_CARR-2	102617	1	F	T	F	F	NULL	104.20000	86.500	86.500	86.500
5	T_RATS-2	140059	1	F	T	F	F	NULL	120.00000	105.167	105.167	105.167
6	T_RATS-2	140060	1	F	T	F	F	NULL	120.00000	9.833	9.833	9.833
7	T_SEAB-1	149536	1	F	T	F	F	NULL	142.00000	82.733	82.733	82.733
8	T_SEAB-1	149537	1	F	T	F	F	NULL	142.00000	36.267	36.267	36.267
9	T_PEMB-41	95890	1	F	T	F	F	NULL	143.00000	90.083	90.083	90.083
10	T_PEMB-41	95891	1	F	T	F	F	NULL	143.00000	24.917	24.917	24.917
11	T_DIDCB5	144885	1	F	T	F	F	NULL	145.00000	55.667	55.667	55.667
12	T_DIDCB5	144886	1	F	T	F	F	NULL	145.00000	44.333	44.333	44.333
13	T_PEMB-21	103957	1	F	T	F	F	NULL	150.00000	87.208	87.208	87.208
14	T_PEMB-21	103958	1	F	T	F	F	NULL	150.00000	25.292	25.292	25.292
15	T_DRAXX-3	184285	1	F	T	F	F	NULL	160.80000	18.333	18.333	18.333
16	T_DRAXX-3	184284	1	F	T	F	F	NULL	160.80000	131.667	131.667	131.667
17	T_LAGA-1	149815	1	F	T	F	F	NULL	173.00000	25.000	25.000	25.000
18	T_LAGA-1	149814	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	75984	-1	F	T	F	F	NULL	23.03000	-7.233	-7.233	-7.233	-7.233	0.000	0.00000	0.0000000	0.000	0.00
2	T_FASN-2	75983	-1	F	T	F	F	NULL	23.03000	-3.267	-3.267	-3.267	-3.267	0.000	0.00000	0.0000000	0.000	0.00
3	T_FOYE-1	179808	-1	F	T	F	F	NULL	-14.00000	-77.500	-77.500	-77.500	-77.500	0.000	0.00000	0.0000000	0.000	0.00
4	2__PLOND001	6221	-1	F	T	F	F	NULL	-15.00000	-3.150	-3.150	-3.150	-3.150	0.000	0.00000	0.0000000	0.000	0.00
5	T_GORDW-2	21717	-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
6	T_GORDW-2	21718	-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
7	E_BTUIW-3	16005	-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
8	E_BTUIW-3	16006	-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
9	T_SGRWO-3	6969	-1	F	T	F	F	NULL	-21.99000	-2.083	-2.083	-2.083	-1.147	-0.005	-21.99000	0.9585533	-0.005	0.11
10	T_SGRWO-4	6867	-1	F	T	F	F	NULL	-21.99000	-38.233	-38.233	-38.233	-21.050	-0.093	-21.99000	0.9585533	-0.089	1.96
11	T_SGRWO-4	6868	-1	F	T	F	F	NULL	-21.99000	-13.817	-13.817	-13.817	-7.607	-0.034	-21.99000	0.9585533	-0.032	0.71
12	T_SGRWO-5	6529	-1	F	T	F	F	NULL	-21.99000	-16.375	-16.375	-16.375	-9.015	-0.040	-21.99000	0.9585533	-0.038	0.84
13	T_SGRWO-5	6530	-1	F	T	F	F	NULL	-21.99000	-13.158	-13.158	-13.158	-7.244	-0.032	-21.99000	0.9585533	-0.031	0.67
14	T_SGRWO-3	6968	-1	F	T	F	F	NULL	-21.99000	-57.475	-57.475	-57.475	-31.643	-0.140	-21.99000	0.9585533	-0.134	2.94
15	T_SGRWO-2	4819	-1	F	T	F	F	NULL	-21.99000	-6.258	-6.258	-6.258	-3.446	-0.015	-21.99000	0.9585533	-0.015	0.32
16	T_SGRWO-2	4818	-1	F	T	F	F	NULL	-21.99000	-15.767	-15.767	-15.767	-8.680	-0.038	-21.99000	0.9585533	-0.037	0.81
17	T_SGRWO-1	5928	-1	F	T	F	F	NULL	-21.99000	-34.742	-34.742	-34.742	-19.127	-0.084	-21.99000	0.9585533	-0.081	1.78
18	T_SGRWO-1	5927	-1	F	T	F	F	NULL	-21.99000	-72.875	-72.875	-72.875	-40.122	-0.177	-21.99000	0.9585533	-0.170	3.73
19	T_SGRWO-6	7559	-1	F	T	F	F	NULL	-21.99000	-50.633	-50.633	-50.633	-27.876	-0.123	-21.99000	0.9585533	-0.118	2.59
20	T_SGRWO-6	7558	-1	F	T	F	F	NULL	-21.99000	-90.517	-90.517	-90.517	-49.834	-0.220	-21.99000	0.9585533	-0.211	4.63
21	T_CUMHW-1	2894	-1	F	T	F	F	NULL	-30.77000	-10.075	-10.075	-10.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CUMHW-1	2893	-1	F	T	F	F	NULL	-30.77000	-6.425	-6.425	-6.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_CRDEW-2	14460	-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
24	T_CRDEW-2	14459	-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
25	T_CRDEW-1	14468	-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
26	T_CRDEW-1	14467	-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
27	T_HALSW-1	16040	-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
28	T_HALSW-1	16041	-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
29	T_HUMR-1	196061	-1	F	F	F	F	NULL	-50.00000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_HUMR-1	196062	-1	F	F	F	F	NULL	-50.00000	-0.792	-0.792	-0.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_KENNW-1	8879	-1	F	T	F	F	NULL	-54.19000	-2.090	-2.090	-2.090	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_KENNW-1	8880	-1	F	T	F	F	NULL	-54.19000	-27.079	-27.079	-27.079	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_KENNW-1	8881	-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
34	M_CAS-BEU01	62268	-1	F	T	F	F	NULL	-57.29000	-2.917	-2.917	-2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	M_CAS-BEU01	62267	-1	F	T	F	F	NULL	-57.29000	-0.583	-0.583	-0.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CRUA-4	120162	-2	F	F	F	F	NULL	-60.00000	-4.129	-4.129	-4.129	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_CRUA-4	120162	-1	F	F	F	F	NULL	-60.00000	-32.596	-32.596	-32.596	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRUA-4	120163	-2	F	F	F	F	NULL	-60.00000	-2.371	-2.371	-2.371	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRUA-4	120163	-1	F	F	F	F	NULL	-60.00000	-17.404	-17.404	-17.404	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_DRAXX-1	174706	-1	F	F	F	F	NULL	-61.04000	-30.475	-30.475	-30.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_DRAXX-1	174707	-1	F	F	F	F	NULL	-61.04000	-64.342	-64.342	-64.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_DRAXX-1	174709	-1	F	F	F	F	NULL	-61.04000	-6.846	-6.846	-6.846	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DRAXX-1	174708	-1	F	F	F	F	NULL	-61.04000	-24.459	-24.459	-24.459	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-1	174705	-1	F	F	F	F	NULL	-61.04000	-36.800	-36.800	-36.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DRAXX-1	174704	-1	F	F	F	F	NULL	-61.04000	-6.654	-6.654	-6.654	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_AKGLW-3	13141	-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
47	T_AKGLW-3	13142	-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
48	E_GRGRW-1	3947	-1	F	F	F	F	NULL	-70.00000	-6.915	-6.915	-6.915	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_GRGRW-1	3946	-1	F	F	F	F	NULL	-70.00000	-3.835	-3.835	-3.835	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_BABAW-1	55471	-1	F	T	F	F	NULL	-71.50000	-1.392	-1.392	-1.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_BABAW-1	55472	-1	F	T	F	F	NULL	-71.50000	-20.108	-20.108	-20.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_BLARW-1	8981	-1	F	F	F	F	NULL	-73.00000	-7.617	-7.617	-7.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_BLARW-1	8980	-1	F	F	F	F	NULL	-73.00000	-5.625	-5.625	-5.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_ASHWW-1	35953	-1	F	F	F	F	NULL	-75.00000	-3.825	-3.825	-3.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	E_BRYBW-1	50612	-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
56	E_BRYBW-1	50613	-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
57	E_BRYBW-1	50614	-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
58	E_ASHWW-1	35952	-1	F	F	F	F	NULL	-75.00000	-8.175	-8.175	-8.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_GLOFW-1	45502	-1	F	T	F	F	NULL	-84.64000	-1.057	-1.057	-1.057	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_GLOFW-1	45503	-1	F	T	F	F	NULL	-84.64000	-6.193	-6.193	-6.193	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	C__PSTAT011	18814	-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
62	C__PSTAT011	18815	-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
63	T_BHLAW-1	48101	-1	F	T	F	F	NULL	-86.34000	-7.525	-7.525	-7.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_BHLAW-1	48102	-1	F	T	F	F	NULL	-86.34000	-13.958	-13.958	-13.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_STLGW-3	34026	-1	F	T	F	F	NULL	-87.15000	-15.017	-15.017	-15.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_STLGW-3	34027	-1	F	T	F	F	NULL	-87.15000	-1.975	-1.975	-1.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_STLGW-2	34399	-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
68	T_STLGW-2	34400	-1	F	T	F	F	NULL	-87.15000	-1.658	-1.658	-1.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_STLGW-1	34073	-1	F	T	F	F	NULL	-87.15000	-15.900	-15.900	-15.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_STLGW-1	34074	-1	F	T	F	F	NULL	-87.15000	-2.092	-2.092	-2.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_STRNW-1	57336	-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
72	T_STRNW-1	57335	-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
73	T_CRYRW-2	54889	-1	F	F	F	F	NULL	-88.00000	-10.275	-10.275	-10.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_CRYRW-2	54888	-1	F	F	F	F	NULL	-88.00000	-58.225	-58.225	-58.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	2__PSTAT002	40924	-1	F	T	F	F	NULL	-88.00000	-11.084	-11.084	-11.084	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	2__PSTAT002	40923	-1	F	T	F	F	NULL	-88.00000	-4.916	-4.916	-4.916	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	2__PSTAT001	45138	-1	F	T	F	F	NULL	-88.00000	-8.050	-8.050	-8.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	2__PSTAT001	45137	-1	F	T	F	F	NULL	-88.00000	-2.450	-2.450	-2.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	2__PSMAE001	6391	-1	F	T	F	F	NULL	-88.23000	-2.000	-2.000	-2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	2__PSMAE001	6392	-1	F	T	F	F	NULL	-88.23000	-5.500	-5.500	-5.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_FARR-2	62829	-1	F	T	F	F	NULL	-88.48000	-0.700	-0.700	-0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_FARR-2	62830	-1	F	T	F	F	NULL	-88.48000	-2.300	-2.300	-2.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_GRIFW-1	65461	-1	F	T	F	F	NULL	-91.99000	-5.950	-5.950	-5.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_GRIFW-1	65462	-1	F	T	F	F	NULL	-91.99000	-15.067	-15.067	-15.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_GRIFW-2	65158	-1	F	T	F	F	NULL	-91.99000	-5.950	-5.950	-5.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_GRIFW-2	65159	-1	F	T	F	F	NULL	-91.99000	-15.067	-15.067	-15.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	E_CLDRW-1	41076	-1	F	T	F	F	NULL	-92.00000	-5.625	-5.625	-5.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	E_CLDRW-1	41075	-1	F	T	F	F	NULL	-92.00000	-7.625	-7.625	-7.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_DUNGW-1	46767	-1	F	T	F	F	NULL	-92.37000	-5.183	-5.183	-5.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	T_DUNGW-1	46766	-1	F	T	F	F	NULL	-92.37000	-20.800	-20.800	-20.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	E_BRDUW-1	55238	-1	F	T	F	F	NULL	-95.00000	-2.383	-2.383	-2.383	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	-10.617	-10.617	-10.617	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	-17.967	-17.967	-17.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	T_GORDW-1	62122	-1	F	T	F	F	NULL	-95.38000	-4.033	-4.033	-4.033	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	-7.234	-7.234	-7.234	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	E_BNWKW-1	36576	-1	F	T	F	F	NULL	-98.00000	-0.516	-0.516	-0.516	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	T_LCLTW-1	45333	-1	F	T	F	F	NULL	-98.00000	-21.677	-21.677	-21.677	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	T_LCLTW-1	45334	-1	F	T	F	F	NULL	-98.00000	-0.073	-0.073	-0.073	0.000	0.000	0.00000	0.0000000	0.000	0.00
99	T_HOWBO-2	2962	-1	F	F	F	F	NULL	-107.04000	-49.492	-49.492	-49.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
100	T_HOWBO-1	3031	-1	F	F	F	F	NULL	-107.04000	-82.992	-82.992	-82.992	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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