Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 19.40 / -1.021 )

( 24461.67 / 2006.700 )

Adjuster

0.00

Value

-19.00000

12.19000

PRICE DERIVATION CODE

Type

SBP -19.00000

SSP -19.00000

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	16870	1	F	T	F	F	NULL	87.50000	103.083	103.083	103.083
2	T_KEAD-2	16869	1	F	T	F	F	NULL	87.50000	86.917	86.917	86.917
3	T_RATS-2	140056	1	F	T	F	F	NULL	99.45000	105.167	105.167	105.167
4	T_RATS-2	140057	1	F	T	F	F	NULL	99.45000	9.833	9.833	9.833
5	T_CARR-2	102615	1	F	T	F	F	NULL	104.20000	23.500	23.500	23.500
6	T_CARR-2	102614	1	F	T	F	F	NULL	104.20000	86.500	86.500	86.500
7	T_SEAB-1	149533	1	F	T	F	F	NULL	142.00000	82.733	82.733	82.733
8	T_SEAB-1	149534	1	F	T	F	F	NULL	142.00000	36.267	36.267	36.267
9	T_PEMB-41	95887	1	F	T	F	F	NULL	143.00000	90.083	90.083	90.083
10	T_PEMB-41	95888	1	F	T	F	F	NULL	143.00000	24.917	24.917	24.917
11	T_DIDCB5	144882	1	F	T	F	F	NULL	145.00000	55.667	55.667	55.667
12	T_DIDCB5	144883	1	F	T	F	F	NULL	145.00000	44.333	44.333	44.333
13	T_PEMB-21	103954	1	F	T	F	F	NULL	150.00000	87.208	87.208	87.208
14	T_PEMB-21	103955	1	F	T	F	F	NULL	150.00000	25.292	25.292	25.292
15	T_DRAXX-3	184282	1	F	T	F	F	NULL	160.80000	18.333	18.333	18.333
16	T_DRAXX-3	184281	1	F	T	F	F	NULL	160.80000	131.667	131.667	131.667
17	T_LAGA-1	149812	1	F	T	F	F	NULL	173.00000	25.000	25.000	25.000
18	T_LAGA-1	149811	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	75980	-1	F	T	F	F	NULL	23.03000	-3.383	-3.383	-3.383	-3.383	0.000	0.00000	0.0000000	0.000	0.00
2	T_FASN-2	75979	-1	F	T	F	F	NULL	23.03000	-7.117	-7.117	-7.117	-7.117	0.000	0.00000	0.0000000	0.000	0.00
3	2__CMRCY001	5953	-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
4	V__AZENO002	4721	-1	F	F	F	F	NULL	-5.00000	-0.350	-0.350	-0.350	-0.350	0.000	0.00000	0.0000000	0.000	0.00
5	V__JZENO001	9185	-1	F	F	F	F	NULL	-5.00000	-1.683	-1.683	-1.683	-1.683	0.000	0.00000	0.0000000	0.000	0.00
6	V__JZENO001	9186	-1	F	F	F	F	NULL	-5.00000	-0.383	-0.383	-0.383	-0.383	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEMB-1	13419	-1	F	F	F	F	NULL	-5.00000	-2.067	-2.067	-2.067	-2.067	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEMB-1	13418	-1	F	F	F	F	NULL	-5.00000	-1.000	-1.000	-1.000	-1.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEMB-1	13417	-1	F	F	F	F	NULL	-5.00000	-0.800	-0.800	-0.800	-0.800	0.000	0.00000	0.0000000	0.000	0.00
10	T_NURSB-1	6074	-1	F	F	F	F	NULL	-5.00000	-1.817	-1.817	-1.817	-1.817	0.000	0.00000	0.0000000	0.000	0.00
11	T_NURSB-1	6075	-1	F	F	F	F	NULL	-5.00000	-0.683	-0.683	-0.683	-0.683	0.000	0.00000	0.0000000	0.000	0.00
12	2__GFSEN005	279	-1	F	F	F	F	NULL	-11.91000	-0.317	-0.317	-0.317	-0.317	0.000	0.00000	0.0000000	0.000	0.00
13	T_CRUA-2	165711	-1	F	T	F	F	NULL	-13.00000	-31.063	-31.063	-31.063	-31.063	0.000	0.00000	0.0000000	0.000	0.00
14	T_CRUA-2	165711	-2	F	T	F	F	NULL	-13.00000	-2.004	-2.004	-2.004	-2.004	0.000	0.00000	0.0000000	0.000	0.00
15	T_CRUA-1	218624	-1	F	T	F	F	NULL	-13.00000	-1.063	-1.063	-1.063	-1.063	0.000	0.00000	0.0000000	0.000	0.00
16	T_CRUA-1	218624	-2	F	T	F	F	NULL	-13.00000	-0.004	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_BHOLB-1	16724	-1	F	F	F	F	NULL	-19.00000	-1.917	-1.917	-1.917	-1.556	-0.037	-19.00000	1.0002506	-0.037	0.70
18	2__HANGE004	11233	-1	F	F	F	F	NULL	-19.00000	-16.100	-16.100	-16.100	-13.069	-0.311	-19.00000	1.0268207	-0.319	6.06
19	2__HANGE003	5502	-1	F	F	F	F	NULL	-19.00000	-16.100	-16.100	-16.100	-13.069	-0.311	-19.00000	1.0268207	-0.319	6.06
20	2__LANGE002	4155	-1	F	F	F	F	NULL	-19.00000	-2.683	-2.683	-2.683	-2.178	-0.052	-19.00000	1.0261524	-0.053	1.01
21	2__HANGE002	6277	-1	F	F	F	F	NULL	-19.00000	-3.067	-3.067	-3.067	-2.489	-0.059	-19.00000	1.0268207	-0.061	1.15
22	2__LANGE001	21813	-1	F	F	F	F	NULL	-19.00000	-3.067	-3.067	-3.067	-2.489	-0.059	-19.00000	1.0261524	-0.061	1.15
23	2__HANGE001	27106	-1	F	F	F	F	NULL	-19.00000	-2.300	-2.300	-2.300	-1.867	-0.044	-19.00000	1.0268207	-0.046	0.87
24	E_HAWKB-1	6210	-1	F	F	F	F	NULL	-19.00000	-0.475	-0.475	-0.475	-0.386	-0.009	-19.00000	1.0268207	-0.009	0.18
25	E_ILMEB-1	3354	-1	F	F	F	F	NULL	-19.00000	-4.225	-4.225	-4.225	-3.430	-0.082	-19.00000	0.9891662	-0.081	1.53
26	E_CLAYB-1	3819	-1	F	F	F	F	NULL	-19.00000	-1.900	-1.900	-1.900	-1.542	-0.037	-19.00000	0.9891662	-0.036	0.69
27	2__PFLEX001	3456	-1	F	T	F	F	NULL	-20.00000	-0.025	-0.025	-0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__BFLEX001	26620	-1	F	F	F	F	NULL	-20.00000	-0.383	-0.383	-0.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__PFLEX001	3457	-1	F	T	F	F	NULL	-20.00000	-1.150	-1.150	-1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_COWB-1	13666	-1	F	F	F	F	NULL	-20.00000	-2.858	-2.858	-2.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_COWB-1	13665	-1	F	F	F	F	NULL	-20.00000	-18.783	-18.783	-18.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_ARNKB-2	9908	-1	F	F	F	F	NULL	-20.00000	-0.017	-0.017	-0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__LFLEX001	16537	-1	F	F	F	F	NULL	-20.00000	-0.383	-0.383	-0.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	2__MFLEX002	18634	-1	F	F	F	F	NULL	-20.00000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__MFLEX002	18635	-1	F	F	F	F	NULL	-20.00000	-1.533	-1.533	-1.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_ARNKB-2	9909	-1	F	F	F	F	NULL	-20.00000	-0.767	-0.767	-0.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	V__NFLEX001	10805	-1	F	T	F	F	NULL	-20.00000	-0.383	-0.383	-0.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	V__NFLEX001	10804	-1	F	T	F	F	NULL	-20.00000	-0.008	-0.008	-0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GORDW-2	21715	-1	F	T	F	F	NULL	-21.19000	-10.400	-10.400	-10.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_BTUIW-3	16002	-1	F	T	F	F	NULL	-21.42000	-20.367	-20.367	-20.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_BTUIW-3	16003	-1	F	T	F	F	NULL	-21.42000	-3.133	-3.133	-3.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_SGRWO-5	6526	-1	F	T	F	F	NULL	-21.99000	-11.550	-11.550	-11.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_SGRWO-5	6527	-1	F	T	F	F	NULL	-21.99000	-9.500	-9.500	-9.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_SGRWO-4	6865	-1	F	T	F	F	NULL	-21.99000	-10.175	-10.175	-10.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_SGRWO-4	6864	-1	F	T	F	F	NULL	-21.99000	-26.917	-26.917	-26.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_SGRWO-3	6966	-1	F	T	F	F	NULL	-21.99000	-42.108	-42.108	-42.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_SGRWO-2	4816	-1	F	T	F	F	NULL	-21.99000	-4.433	-4.433	-4.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_SGRWO-2	4815	-1	F	T	F	F	NULL	-21.99000	-11.108	-11.108	-11.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_SGRWO-1	5925	-1	F	T	F	F	NULL	-21.99000	-26.475	-26.475	-26.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_SGRWO-1	5924	-1	F	T	F	F	NULL	-21.99000	-50.217	-50.217	-50.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_SGRWO-6	7556	-1	F	T	F	F	NULL	-21.99000	-39.417	-39.417	-39.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SGRWO-6	7555	-1	F	T	F	F	NULL	-21.99000	-60.833	-60.833	-60.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_CUMHW-1	2890	-1	F	T	F	F	NULL	-30.77000	-6.825	-6.825	-6.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_CUMHW-1	2891	-1	F	T	F	F	NULL	-30.77000	-10.675	-10.675	-10.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_CRDEW-2	14457	-1	F	T	F	F	NULL	-31.00000	-0.558	-0.558	-0.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CRDEW-2	14456	-1	F	T	F	F	NULL	-31.00000	-4.942	-4.942	-4.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_CRDEW-1	14465	-1	F	T	F	F	NULL	-31.00000	-0.558	-0.558	-0.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_CRDEW-1	14464	-1	F	T	F	F	NULL	-31.00000	-4.942	-4.942	-4.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_HALSW-1	16038	-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
60	T_HALSW-1	16037	-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
61	E_PILLB-1	6932	-1	F	F	F	F	NULL	-32.58000	-3.967	-3.967	-3.967	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_PILLB-1	6931	-1	F	F	F	F	NULL	-32.58000	-2.917	-2.917	-2.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_PILLB-1	6930	-1	F	F	F	F	NULL	-32.58000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	2__NHPOW002	2289	-1	F	T	F	F	NULL	-43.68000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_KENNW-1	8876	-1	F	T	F	F	NULL	-45.23000	-2.083	-2.083	-2.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_KENNW-1	8877	-1	F	T	F	F	NULL	-45.23000	-27.835	-27.835	-27.835	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_KENNW-1	8878	-1	F	T	F	F	NULL	-45.23000	-0.082	-0.082	-0.082	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_HUMR-1	196059	-1	F	F	F	F	NULL	-50.00000	-1.958	-1.958	-1.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	M_CAS-CLU01	59591	-1	F	T	F	F	NULL	-57.29000	-1.125	-1.125	-1.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	M_CAS-BEU01	62265	-1	F	T	F	F	NULL	-57.29000	-2.567	-2.567	-2.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_DRAXX-1	174703	-1	F	F	F	F	NULL	-61.04000	-7.733	-7.733	-7.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_DRAXX-1	174702	-1	F	F	F	F	NULL	-61.04000	-40.113	-40.113	-40.113	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_DRAXX-1	174701	-1	F	F	F	F	NULL	-61.04000	-21.038	-21.038	-21.038	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_DRAXX-1	174700	-1	F	F	F	F	NULL	-61.04000	-0.195	-0.195	-0.195	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_DRAXX-1	174699	-1	F	F	F	F	NULL	-61.04000	-83.591	-83.591	-83.591	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_AKGLW-3	13139	-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
77	T_AKGLW-3	13138	-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
78	E_GRGRW-1	3945	-1	F	F	F	F	NULL	-70.00000	-1.725	-1.725	-1.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	E_BABAW-1	55469	-1	F	T	F	F	NULL	-71.50000	-19.175	-19.175	-19.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	E_BABAW-1	55468	-1	F	T	F	F	NULL	-71.50000	-1.325	-1.325	-1.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	E_BLARW-1	8979	-1	F	F	F	F	NULL	-73.00000	-1.442	-1.442	-1.442	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	E_BRYBW-1	50611	-1	F	T	F	F	NULL	-75.00000	-3.458	-3.458	-3.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	E_ASHWW-1	35951	-1	F	F	F	F	NULL	-75.00000	-1.400	-1.400	-1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	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
85	T_BHLAW-1	48099	-1	F	T	F	F	NULL	-86.34000	-14.708	-14.708	-14.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_STLGW-3	34024	-1	F	T	F	F	NULL	-87.15000	-2.683	-2.683	-2.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_STLGW-2	34397	-1	F	T	F	F	NULL	-87.15000	-2.375	-2.375	-2.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_STLGW-1	34071	-1	F	T	F	F	NULL	-87.15000	-2.833	-2.833	-2.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_STRNW-1	57333	-1	F	T	F	F	NULL	-87.56000	-3.217	-3.217	-3.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	T_HOWBO-2	2959	-1	F	F	F	F	NULL	-97.68000	-92.992	-92.992	-92.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	T_HOWBO-1	3028	-1	F	F	F	F	NULL	-97.68000	-126.492	-126.492	-126.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	T_DOREW-2	33443	-1	F	T	F	F	NULL	-100.95000	-2.438	-2.438	-2.438	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	T_DOREW-2	33444	-1	F	T	F	F	NULL	-100.95000	-34.312	-34.312	-34.312	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	T_DOREW-1	34364	-1	F	T	F	F	NULL	-100.95000	-7.200	-7.200	-7.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	T_DOREW-1	34365	-1	F	T	F	F	NULL	-100.95000	-40.800	-40.800	-40.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	T_MOWEO-2	17369	-1	F	T	F	F	NULL	-102.61000	-2.783	-2.783	-2.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	T_MOWEO-3	15416	-1	F	T	F	F	NULL	-102.61000	-0.467	-0.467	-0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	T_MOWEO-1	16554	-1	F	T	F	F	NULL	-102.61000	-2.433	-2.433	-2.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
99	T_MOWEO-1	16555	-1	F	T	F	F	NULL	-102.61000	-106.431	-106.431	-106.431	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.021 19.40

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

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