Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-19 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 21.08 / -0.959 )

( 26275.41 / 1763.450 )

Adjuster

0.00

Value

-21.99000

14.90000

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_MOWEO-1	16556	-1	F	T	F	F	NULL	-49.56000	0.000	0.000	0.000
2	T_MOWEO-1	16557	-1	F	T	F	F	NULL	-49.56000	0.050	0.000	0.000
3	V__AZENO002	4721	1	F	F	F	F	NULL	53.99000	0.000	0.000	0.000
4	T_KEAD-2	16871	1	F	T	F	F	NULL	87.50000	103.083	103.083	103.083
5	T_KEAD-2	16870	1	F	T	F	F	NULL	87.50000	86.917	86.917	86.917
6	T_RATS-2	140057	1	F	T	F	F	NULL	99.45000	105.167	105.167	105.167
7	T_RATS-2	140058	1	F	T	F	F	NULL	99.45000	9.833	9.833	9.833
8	T_CARR-2	102616	1	F	T	F	F	NULL	104.20000	23.500	23.500	23.500
9	T_CARR-2	102615	1	F	T	F	F	NULL	104.20000	86.500	86.500	86.500
10	T_SEAB-1	149534	1	F	T	F	F	NULL	142.00000	82.733	82.733	82.733
11	T_SEAB-1	149535	1	F	T	F	F	NULL	142.00000	36.267	36.267	36.267
12	T_PEMB-41	95888	1	F	T	F	F	NULL	143.00000	90.083	90.083	90.083
13	T_PEMB-41	95889	1	F	T	F	F	NULL	143.00000	24.917	24.917	24.917
14	T_DIDCB5	144883	1	F	T	F	F	NULL	145.00000	55.667	55.667	55.667
15	T_DIDCB5	144884	1	F	T	F	F	NULL	145.00000	44.333	44.333	44.333
16	T_PEMB-21	103955	1	F	T	F	F	NULL	150.00000	87.208	87.208	87.208
17	T_PEMB-21	103956	1	F	T	F	F	NULL	150.00000	25.292	25.292	25.292
18	T_DRAXX-3	184283	1	F	T	F	F	NULL	160.80000	18.333	18.333	18.333
19	T_DRAXX-3	184282	1	F	T	F	F	NULL	160.80000	131.667	131.667	131.667
20	T_LAGA-1	149813	1	F	T	F	F	NULL	173.00000	25.000	25.000	25.000
21	T_LAGA-1	149812	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	-10.500	-10.500	-10.500	-10.500	0.000	0.00000	0.0000000	0.000	0.00
2	2__GFSEN005	279	-1	F	F	F	F	NULL	-3.02000	-0.600	-0.600	-0.600	-0.600	0.000	0.00000	0.0000000	0.000	0.00
3	2__MSTAT001	19089	-1	F	F	F	F	NULL	-9.70000	-0.373	-0.373	-0.373	-0.373	0.000	0.00000	0.0000000	0.000	0.00
4	2__MSTAT001	19089	-2	F	F	F	F	NULL	-9.70000	-0.502	-0.502	-0.502	-0.502	0.000	0.00000	0.0000000	0.000	0.00
5	T_FOYE-1	179806	-1	F	T	F	F	NULL	-14.00000	-68.558	-68.558	-68.558	-68.558	0.000	0.00000	0.0000000	0.000	0.00
6	T_KEMB-1	13421	-1	F	F	F	F	NULL	-15.00000	-0.733	-0.733	-0.733	-0.733	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEMB-1	13420	-1	F	F	F	F	NULL	-15.00000	-1.250	-1.250	-1.250	-1.250	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEMB-1	13419	-1	F	F	F	F	NULL	-15.00000	-3.992	-3.992	-3.992	-3.992	0.000	0.00000	0.0000000	0.000	0.00
9	T_NURSB-1	6076	-1	F	F	F	F	NULL	-15.00000	-0.232	-0.232	-0.232	-0.232	0.000	0.00000	0.0000000	0.000	0.00
10	T_NURSB-1	6075	-1	F	F	F	F	NULL	-15.00000	-1.250	-1.250	-1.250	-1.250	0.000	0.00000	0.0000000	0.000	0.00
11	2__PLOND001	6220	-1	F	T	F	F	NULL	-15.00000	-1.925	-1.925	-1.925	-1.925	0.000	0.00000	0.0000000	0.000	0.00
12	V__AZENO002	4721	-1	F	F	F	F	NULL	-15.00000	-0.513	-0.513	-0.513	-0.513	0.000	0.00000	0.0000000	0.000	0.00
13	V__JZENO001	9186	-1	F	F	F	F	NULL	-15.00000	-0.949	-0.949	-0.949	-0.949	0.000	0.00000	0.0000000	0.000	0.00
14	V__JZENO001	9187	-1	F	F	F	F	NULL	-15.00000	-0.525	-0.525	-0.525	-0.525	0.000	0.00000	0.0000000	0.000	0.00
15	T_PINFB-4	7202	-1	F	F	F	F	NULL	-15.00000	-0.750	-0.750	-0.750	-0.750	0.000	0.00000	0.0000000	0.000	0.00
16	E_HAWKB-1	6210	-1	F	F	F	F	NULL	-18.00000	-6.083	-6.083	-6.083	-6.083	0.000	0.00000	0.0000000	0.000	0.00
17	E_CLAYB-1	3819	-1	F	F	F	F	NULL	-18.00000	-11.917	-11.917	-11.917	-11.917	0.000	0.00000	0.0000000	0.000	0.00
18	E_PILLB-1	6932	-1	F	F	F	F	NULL	-18.00000	-2.339	-2.339	-2.339	-2.339	0.000	0.00000	0.0000000	0.000	0.00
19	2__HANGE004	11234	-1	F	F	F	F	NULL	-19.00000	-3.650	-3.650	-3.650	-3.650	0.000	0.00000	0.0000000	0.000	0.00
20	2__HANGE003	5503	-1	F	F	F	F	NULL	-19.00000	-4.750	-4.750	-4.750	-4.750	0.000	0.00000	0.0000000	0.000	0.00
21	2__HANGE002	6278	-1	F	F	F	F	NULL	-19.00000	-0.450	-0.450	-0.450	-0.450	0.000	0.00000	0.0000000	0.000	0.00
22	T_COWB-1	13666	-1	F	F	F	F	NULL	-20.00000	-4.492	-4.492	-4.492	-4.492	0.000	0.00000	0.0000000	0.000	0.00
23	T_GORDW-2	21716	-1	F	T	F	F	NULL	-21.19000	-10.258	-10.258	-10.258	-10.258	0.000	0.00000	0.0000000	0.000	0.00
24	T_GORDW-2	21715	-1	F	T	F	F	NULL	-21.19000	-4.750	-4.750	-4.750	-4.750	0.000	0.00000	0.0000000	0.000	0.00
25	E_BTUIW-3	16003	-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
26	E_BTUIW-3	16004	-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
27	T_SGRWO-5	6528	-1	F	T	F	F	NULL	-21.99000	-10.850	-10.850	-10.850	-1.091	-0.032	-21.99000	0.9585533	-0.031	0.68
28	T_SGRWO-5	6527	-1	F	T	F	F	NULL	-21.99000	-13.200	-13.200	-13.200	-1.327	-0.039	-21.99000	0.9585533	-0.038	0.83
29	T_SGRWO-4	6866	-1	F	T	F	F	NULL	-21.99000	-11.417	-11.417	-11.417	-1.148	-0.034	-21.99000	0.9585533	-0.033	0.72
30	T_SGRWO-4	6865	-1	F	T	F	F	NULL	-21.99000	-30.667	-30.667	-30.667	-3.084	-0.091	-21.99000	0.9585533	-0.087	1.92
31	T_SGRWO-3	6967	-1	F	T	F	F	NULL	-21.99000	-35.675	-35.675	-35.675	-3.587	-0.106	-21.99000	0.9585533	-0.102	2.24
32	T_SGRWO-3	6966	-1	F	T	F	F	NULL	-21.99000	-12.908	-12.908	-12.908	-1.298	-0.038	-21.99000	0.9585533	-0.037	0.81
33	T_SGRWO-2	4817	-1	F	T	F	F	NULL	-21.99000	-5.133	-5.133	-5.133	-0.516	-0.015	-21.99000	0.9585533	-0.015	0.32
34	T_SGRWO-2	4816	-1	F	T	F	F	NULL	-21.99000	-12.900	-12.900	-12.900	-1.297	-0.038	-21.99000	0.9585533	-0.037	0.81
35	T_SGRWO-1	5926	-1	F	T	F	F	NULL	-21.99000	-29.892	-29.892	-29.892	-3.006	-0.089	-21.99000	0.9585533	-0.085	1.87
36	T_SGRWO-6	7556	-1	F	T	F	F	NULL	-21.99000	-70.583	-70.583	-70.583	-7.098	-0.210	-21.99000	0.9585533	-0.201	4.43
37	T_SGRWO-6	7557	-1	F	T	F	F	NULL	-21.99000	-44.625	-44.625	-44.625	-4.487	-0.133	-21.99000	0.9585533	-0.127	2.80
38	T_SGRWO-1	5925	-1	F	T	F	F	NULL	-21.99000	-58.267	-58.267	-58.267	-5.859	-0.173	-21.99000	0.9585533	-0.166	3.65
39	E_HAWKB-1	6210	-2	F	F	F	F	NULL	-22.46000	-1.167	-1.167	-1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CUMHW-1	2891	-1	F	T	F	F	NULL	-30.77000	-6.625	-6.625	-6.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CUMHW-1	2892	-1	F	T	F	F	NULL	-30.77000	-10.375	-10.375	-10.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_CRDEW-2	14458	-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
43	T_CRDEW-2	14457	-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
44	T_CRDEW-1	14466	-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
45	T_CRDEW-1	14465	-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
46	T_HALSW-1	16038	-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
47	T_HALSW-1	16039	-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
48	E_PILLB-1	6932	-2	F	F	F	F	NULL	-41.99000	-5.886	-5.886	-5.886	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_KENNW-1	8879	-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
50	T_KENNW-1	8878	-1	F	T	F	F	NULL	-45.23000	-27.543	-27.543	-27.543	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_KENNW-1	8877	-1	F	T	F	F	NULL	-45.23000	-2.125	-2.125	-2.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_HUMR-1	196061	-1	F	F	F	F	NULL	-50.00000	-0.875	-0.875	-0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_HUMR-1	196060	-1	F	F	F	F	NULL	-50.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_HUMR-1	196059	-1	F	F	F	F	NULL	-50.00000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	M_CAS-BEU01	62265	-1	F	T	F	F	NULL	-57.29000	-1.167	-1.167	-1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	M_CAS-BEU01	62266	-1	F	T	F	F	NULL	-57.29000	-2.333	-2.333	-2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	M_CAS-CLU01	59591	-1	F	T	F	F	NULL	-57.29000	-0.425	-0.425	-0.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_CRUA-4	120162	-2	F	F	F	F	NULL	-60.00000	-2.396	-2.396	-2.396	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_CRUA-4	120162	-1	F	F	F	F	NULL	-60.00000	-19.263	-19.263	-19.263	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DRAXX-1	174704	-1	F	F	F	F	NULL	-61.04000	-18.482	-18.482	-18.482	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_DRAXX-1	174703	-1	F	F	F	F	NULL	-61.04000	-50.434	-50.434	-50.434	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_DRAXX-1	174702	-1	F	F	F	F	NULL	-61.04000	-99.555	-99.555	-99.555	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_DRAXX-1	174701	-1	F	F	F	F	NULL	-61.04000	-3.700	-3.700	-3.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_DRAXX-1	174700	-1	F	F	F	F	NULL	-61.04000	-0.329	-0.329	-0.329	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_AKGLW-3	13139	-1	F	T	F	F	NULL	-68.00000	-11.380	-11.380	-11.380	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_AKGLW-3	13140	-1	F	T	F	F	NULL	-68.00000	-28.870	-28.870	-28.870	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	E_GRGRW-1	3946	-1	F	F	F	F	NULL	-70.00000	-0.575	-0.575	-0.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	E_GRGRW-1	3945	-1	F	F	F	F	NULL	-70.00000	-10.925	-10.925	-10.925	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	E_BABAW-1	55470	-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
70	E_BABAW-1	55469	-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
71	E_BLARW-1	8979	-1	F	F	F	F	NULL	-73.00000	-12.758	-12.758	-12.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	E_ASHWW-1	35951	-1	F	F	F	F	NULL	-75.00000	-11.500	-11.500	-11.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	E_BRYBW-1	50612	-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
74	E_BRYBW-1	50611	-1	F	T	F	F	NULL	-75.00000	-16.258	-16.258	-16.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	C__PSTAT011	18813	-1	F	T	F	F	NULL	-85.00000	-19.500	-19.500	-19.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_BHLAW-1	48100	-1	F	T	F	F	NULL	-86.34000	-14.617	-14.617	-14.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_BHLAW-1	48099	-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
78	T_STLGW-3	34024	-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
79	T_STLGW-3	34025	-1	F	T	F	F	NULL	-87.15000	-1.983	-1.983	-1.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_STLGW-2	34397	-1	F	T	F	F	NULL	-87.15000	-17.875	-17.875	-17.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_STLGW-2	34398	-1	F	T	F	F	NULL	-87.15000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_STLGW-1	34071	-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
83	T_STLGW-1	34072	-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
84	T_STRNW-1	57333	-1	F	T	F	F	NULL	-87.56000	-25.667	-25.667	-25.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_STRNW-1	57334	-1	F	T	F	F	NULL	-87.56000	-2.333	-2.333	-2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_CRYRW-2	54887	-1	F	F	F	F	NULL	-88.00000	-12.648	-12.648	-12.648	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_HOWBO-1	3029	-1	F	F	F	F	NULL	-97.68000	-111.992	-111.992	-111.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_HOWBO-1	3030	-1	F	F	F	F	NULL	-97.68000	-0.008	-0.008	-0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_HOWBO-2	2960	-1	F	F	F	F	NULL	-97.68000	-78.492	-78.492	-78.492	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	T_HOWBO-2	2961	-1	F	F	F	F	NULL	-97.68000	-0.008	-0.008	-0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	T_DOREW-2	33444	-1	F	T	F	F	NULL	-100.95000	-2.471	-2.471	-2.471	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	T_DOREW-2	33445	-1	F	T	F	F	NULL	-100.95000	-17.352	-17.352	-17.352	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	T_DOREW-1	34365	-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
94	T_DOREW-1	34366	-1	F	T	F	F	NULL	-100.95000	-17.600	-17.600	-17.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	T_MOWEO-1	16555	-1	F	T	F	F	NULL	-102.61000	-2.544	-2.544	-2.544	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	T_MOWEO-1	16556	-1	F	T	F	F	NULL	-102.61000	-34.197	-34.197	-34.197	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	T_MOWEO-1	16557	-1	F	T	F	F	NULL	-102.61000	-9.791	-9.791	-9.791	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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