Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 21.08 / -0.959 )

( 32173.35 / 1892.550 )

Adjuster

0.00

Value

-21.99000

17.00000

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	2__GSTAT005	6425	1	F	F	F	F	NULL	45.70000	0.217	0.217	0.000
2	2__GSTAT005	6424	1	T	F	F	F	NULL	45.70000	0.092	0.092	0.000
3	2__JSTAT002	11422	1	T	F	F	F	NULL	45.70000	0.008	0.000	0.000
4	2__GSTAT005	6424	2	T	F	F	F	NULL	55.23000	0.017	0.000	0.000
5	E_CUPAB-1	6008	1	T	F	F	F	NULL	55.74000	1.750	1.750	1.750
6	2__MSTAT001	19088	1	T	F	F	F	NULL	55.84000	0.583	0.583	0.583
7	2__ASTAT005	10370	1	T	F	F	F	NULL	56.80000	0.117	0.117	0.117
8	2__ASTAT005	10371	1	T	F	F	F	NULL	56.80000	0.233	0.233	0.233
9	E_DOLLB-1	7843	1	F	F	F	F	NULL	63.58000	4.433	4.433	4.433
10	E_DOLLB-1	7844	1	F	F	F	F	NULL	63.58000	3.167	3.167	3.167
11	2__HSTAT002	6244	1	T	F	F	F	NULL	64.46000	0.583	0.583	0.583
12	V__GHABI001	23196	1	T	F	F	F	NULL	70.00000	5.717	5.717	5.717
13	3	NULL	NULL	F	F	F	F	NULL	87.31992	23.600	23.600	23.600
14	T_KEAD-2	16868	1	F	T	F	F	NULL	87.50000	103.083	103.083	103.083
15	T_KEAD-2	16867	1	F	T	F	F	NULL	87.50000	86.917	86.917	86.917
16	1	NULL	NULL	F	F	F	F	NULL	90.99981	15.833	15.833	15.833
17	2	NULL	NULL	F	F	F	F	NULL	92.00029	13.883	13.883	13.883
18	T_DINO-4	136032	1	T	F	F	F	NULL	95.00000	23.750	23.750	23.750
19	T_DINO-4	136033	1	T	F	F	F	NULL	95.00000	9.500	9.500	9.500
20	T_RATS-2	140054	1	F	T	F	F	NULL	99.45000	105.167	105.167	105.167
21	T_RATS-2	140055	1	F	T	F	F	NULL	99.45000	9.833	9.833	9.833
22	T_CARR-2	102612	1	F	T	F	F	NULL	104.20000	110.000	110.000	110.000
23	2__NHPOW002	2287	1	F	T	F	F	NULL	109.81000	7.866	7.866	7.866
24	T_SEAB-1	149532	1	F	T	F	F	NULL	142.00000	36.267	36.267	36.267
25	T_SEAB-1	149531	1	F	T	F	F	NULL	142.00000	82.733	82.733	82.733
26	T_PEMB-41	95885	1	F	T	F	F	NULL	143.00000	90.083	90.083	90.083
27	T_PEMB-41	95886	1	F	T	F	F	NULL	143.00000	24.917	24.917	24.917
28	T_DIDCB5	144881	1	F	T	F	F	NULL	145.00000	44.333	44.333	44.333
29	T_DIDCB5	144880	1	F	T	F	F	NULL	145.00000	55.667	55.667	55.667
30	T_PEMB-21	103952	1	F	T	F	F	NULL	150.00000	87.208	87.208	87.208
31	T_PEMB-21	103953	1	F	T	F	F	NULL	150.00000	25.292	25.292	25.292
32	T_DRAXX-3	184280	1	F	T	F	F	NULL	160.80000	18.333	18.333	18.333
33	T_DRAXX-3	184279	1	F	T	F	F	NULL	160.80000	131.667	131.667	131.667
34	T_LAGA-1	149809	1	F	T	F	F	NULL	173.00000	75.000	75.000	75.000
35	T_LAGA-1	149810	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_SCCL-2	118079	-1	F	F	F	F	NULL	47.80000	-8.550	-8.550	-8.411	-8.411	0.000	0.00000	0.0000000	0.000	0.00
2	T_SCCL-2	118080	-1	F	F	F	F	NULL	47.80000	-10.450	-10.450	-10.280	-10.280	0.000	0.00000	0.0000000	0.000	0.00
3	T_GLNDO-1	96244	-1	F	T	F	F	NULL	23.03000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_FASN-2	75978	-1	F	T	F	F	NULL	23.03000	-2.683	-2.683	-2.683	-2.683	0.000	0.00000	0.0000000	0.000	0.00
5	T_FASN-2	75977	-1	F	T	F	F	NULL	23.03000	-7.817	-7.817	-7.817	-7.817	0.000	0.00000	0.0000000	0.000	0.00
6	T_ERRO-3	81030	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
7	T_ERRO-2	79733	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
8	T_ERRO-1	81553	-1	F	T	F	F	NULL	23.03000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
9	E_HAWKB-1	6209	-1	F	F	F	F	NULL	16.00000	-1.265	-1.265	-1.265	-1.265	0.000	0.00000	0.0000000	0.000	0.00
10	E_HAWKB-1	6209	-2	F	F	F	F	NULL	14.77000	-1.485	-1.485	-1.485	-1.485	0.000	0.00000	0.0000000	0.000	0.00
11	E_BROAB-1	3935	-1	F	F	F	F	NULL	13.77000	-0.033	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	E_HAWKB-1	6209	-3	F	F	F	F	NULL	11.83000	-0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2__PLOND001	6218	-1	F	T	F	F	NULL	7.50000	-0.333	-0.333	-0.333	-0.333	0.000	0.00000	0.0000000	0.000	0.00
14	E_THMRB-1	4132	-1	F	F	F	F	NULL	2.00000	-0.200	-0.200	-0.200	-0.200	0.000	0.00000	0.0000000	0.000	0.00
15	E_ILMEB-1	3352	-1	F	F	F	F	NULL	0.08000	-1.167	-1.167	-1.167	-1.167	0.000	0.00000	0.0000000	0.000	0.00
16	E_THMRB-1	4132	-2	F	F	F	F	NULL	-2.92000	-0.600	-0.600	-0.600	-0.600	0.000	0.00000	0.0000000	0.000	0.00
17	T_CRUA-2	165711	-1	F	T	F	F	NULL	-13.00000	-36.938	-36.938	-36.938	-36.938	0.000	0.00000	0.0000000	0.000	0.00
18	T_CRUA-2	165711	-2	F	T	F	F	NULL	-13.00000	-2.529	-2.529	-2.529	-2.529	0.000	0.00000	0.0000000	0.000	0.00
19	T_CRUA-2	165710	-1	F	T	F	F	NULL	-13.00000	-23.063	-23.063	-23.063	-23.063	0.000	0.00000	0.0000000	0.000	0.00
20	T_CRUA-2	165710	-2	F	T	F	F	NULL	-13.00000	-1.471	-1.471	-1.471	-1.471	0.000	0.00000	0.0000000	0.000	0.00
21	T_CRUA-1	218624	-1	F	T	F	F	NULL	-13.00000	-36.938	-36.938	-36.938	-36.938	0.000	0.00000	0.0000000	0.000	0.00
22	T_CRUA-1	218624	-2	F	T	F	F	NULL	-13.00000	-2.529	-2.529	-2.529	-2.529	0.000	0.00000	0.0000000	0.000	0.00
23	T_CRUA-1	218623	-1	F	T	F	F	NULL	-13.00000	-23.063	-23.063	-23.063	-23.063	0.000	0.00000	0.0000000	0.000	0.00
24	T_CRUA-1	218623	-2	F	T	F	F	NULL	-13.00000	-1.471	-1.471	-1.471	-1.471	0.000	0.00000	0.0000000	0.000	0.00
25	E_BTUIW-3	16001	-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
26	E_BTUIW-3	16000	-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
27	T_SGRWO-6	7553	-1	F	T	F	F	NULL	-21.99000	-56.608	-56.608	-56.608	-3.790	-0.207	-21.99000	0.9585533	-0.199	4.37
28	T_SGRWO-3	6965	-1	F	T	F	F	NULL	-21.99000	-15.967	-15.967	-15.967	-1.069	-0.058	-21.99000	0.9585533	-0.056	1.23
29	T_SGRWO-4	6862	-1	F	T	F	F	NULL	-21.99000	-25.042	-25.042	-25.042	-1.677	-0.092	-21.99000	0.9585533	-0.088	1.93
30	T_SGRWO-4	6863	-1	F	T	F	F	NULL	-21.99000	-9.450	-9.450	-9.450	-0.633	-0.035	-21.99000	0.9585533	-0.033	0.73
31	T_SGRWO-5	6524	-1	F	T	F	F	NULL	-21.99000	-10.725	-10.725	-10.725	-0.718	-0.039	-21.99000	0.9585533	-0.038	0.83
32	T_SGRWO-6	7554	-1	F	T	F	F	NULL	-21.99000	-36.892	-36.892	-36.892	-2.470	-0.135	-21.99000	0.9585533	-0.130	2.85
33	T_SGRWO-3	6964	-1	F	T	F	F	NULL	-21.99000	-23.525	-23.525	-23.525	-1.575	-0.086	-21.99000	0.9585533	-0.083	1.82
34	T_SGRWO-1	5922	-1	F	T	F	F	NULL	-21.99000	-46.717	-46.717	-46.717	-3.128	-0.171	-21.99000	0.9585533	-0.164	3.61
35	T_SGRWO-5	6525	-1	F	T	F	F	NULL	-21.99000	-8.775	-8.775	-8.775	-0.587	-0.032	-21.99000	0.9585533	-0.031	0.68
36	T_SGRWO-1	5923	-1	F	T	F	F	NULL	-21.99000	-24.775	-24.775	-24.775	-1.659	-0.091	-21.99000	0.9585533	-0.087	1.91
37	T_SGRWO-2	4813	-1	F	T	F	F	NULL	-21.99000	-10.392	-10.392	-10.392	-0.696	-0.038	-21.99000	0.9585533	-0.036	0.80
38	T_SGRWO-2	4814	-1	F	T	F	F	NULL	-21.99000	-4.108	-4.108	-4.108	-0.275	-0.015	-21.99000	0.9585533	-0.014	0.32
39	T_CUMHW-1	2888	-1	F	T	F	F	NULL	-23.12000	-7.025	-7.025	-7.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CUMHW-1	2889	-1	F	T	F	F	NULL	-23.12000	-10.975	-10.975	-10.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CRDEW-2	14455	-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
42	T_CRDEW-2	14454	-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
43	T_CRDEW-1	14463	-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
44	T_CRDEW-1	14462	-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
45	T_HALSW-1	16036	-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
46	T_HALSW-1	16035	-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
47	T_KENNW-1	8876	-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
48	T_KENNW-1	8875	-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
49	T_KENNW-1	8874	-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
50	2__NHPOW002	2289	-1	F	T	F	F	NULL	-43.68000	-2.776	-2.776	-2.776	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__NHPOW002	2287	-1	F	T	F	F	NULL	-43.68000	-3.266	-3.266	-3.266	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__NHPOW002	2289	1	F	T	F	F	NULL	-43.68000	-7.866	-7.866	-7.866	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DRAXX-1	174698	-1	F	F	F	F	NULL	-61.04000	-0.750	-0.750	-0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DRAXX-1	174697	-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
55	T_AKGLW-3	13137	-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
56	T_AKGLW-3	13136	-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
57	E_BABAW-1	55467	-1	F	T	F	F	NULL	-71.50000	-17.125	-17.125	-17.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	E_BABAW-1	55466	-1	F	T	F	F	NULL	-71.50000	-0.875	-0.875	-0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_HOWBO-2	2957	-1	F	F	F	F	NULL	-84.53000	-79.000	-79.000	-79.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_HOWBO-2	2956	-1	F	F	F	F	NULL	-84.53000	-43.000	-43.000	-43.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_HOWBO-1	3026	-1	F	F	F	F	NULL	-84.53000	-80.000	-80.000	-80.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_HOWBO-1	3025	-1	F	F	F	F	NULL	-84.53000	-75.500	-75.500	-75.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_STLGW-3	34023	-1	F	F	F	F	NULL	-87.15000	-1.867	-1.867	-1.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_STLGW-2	34396	-1	F	F	F	F	NULL	-87.15000	-0.975	-0.975	-0.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_STLGW-1	34070	-1	F	F	F	F	NULL	-87.15000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_CRYRW-2	54886	-1	F	F	F	F	NULL	-88.00000	-3.275	-3.275	-3.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_DOREW-2	33441	-1	F	T	F	F	NULL	-89.51000	-2.371	-2.371	-2.371	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_DOREW-2	33442	-1	F	T	F	F	NULL	-89.51000	-33.379	-33.379	-33.379	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_DOREW-1	34362	-1	F	T	F	F	NULL	-89.51000	-6.654	-6.654	-6.654	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_DOREW-1	34363	-1	F	T	F	F	NULL	-89.51000	-38.346	-38.346	-38.346	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_MOWEO-2	17367	-1	F	T	F	F	NULL	-91.68000	-86.667	-86.667	-86.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_MOWEO-2	17368	-1	F	T	F	F	NULL	-91.68000	-10.933	-10.933	-10.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_MOWEO-3	15414	-1	F	T	F	F	NULL	-91.68000	-82.150	-82.150	-82.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_MOWEO-3	15415	-1	F	T	F	F	NULL	-91.68000	-1.500	-1.500	-1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_MOWEO-1	16552	-1	F	T	F	F	NULL	-91.68000	-2.322	-2.322	-2.322	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_MOWEO-1	16553	-1	F	T	F	F	NULL	-91.68000	-101.589	-101.589	-101.589	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_MOWEO-1	16554	-1	F	T	F	F	NULL	-91.68000	-0.589	-0.589	-0.589	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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