Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-29 >> | Settlement Period - << 1 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -21.61 / -0.982 )

( 17625.66 / 767.000 )

Adjuster

0.00

Value

22.00000

22.98000

PRICE DERIVATION CODE

Type

SBP 22.00000

SSP 22.00000

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_SCCL-1	113095	1	F	T	F	F	NULL	110.00000	80.000	80.000	80.000
2	T_GRAI-8	125424	1	F	F	F	F	NULL	110.00000	10.500	10.500	10.500
3	26	NULL	NULL	F	T	F	F	NULL	112.00000	115.000	115.000	115.000
4	T_CDCL-1	145222	1	F	T	F	F	NULL	113.00000	105.000	105.000	105.000
5	T_WBURB-3	125842	1	F	T	F	F	NULL	114.90000	92.500	92.500	92.500
6	T_CARR-2	93267	1	F	T	F	F	NULL	115.00000	88.000	88.000	88.000
7	T_FFES-2	154538	1	F	F	F	F	NULL	116.00000	2.250	2.250	2.250
8	T_SEAB-2	117203	1	F	T	F	F	NULL	116.80000	61.750	61.750	61.750
9	T_SEAB-2	117204	1	F	T	F	F	NULL	116.80000	58.250	58.250	58.250
10	T_CARR-1	94288	1	F	T	F	F	NULL	119.00000	88.000	88.000	88.000
11	T_PEMB-21	97916	1	F	F	F	F	NULL	125.00000	0.138	0.138	0.138
12	1	NULL	NULL	F	T	F	F	NULL	135.00000	109.500	109.500	109.500
13	28	NULL	NULL	F	T	F	F	NULL	135.00000	109.500	109.500	109.500
14	T_WBURB-1	128218	1	F	T	F	F	NULL	144.00000	75.000	75.000	75.000
15	T_STAY-4	102355	1	F	T	F	F	NULL	155.00000	65.958	65.958	65.958
16	T_STAY-4	102356	1	F	T	F	F	NULL	155.00000	31.542	31.542	31.542
17	4	NULL	NULL	F	T	F	F	NULL	155.00000	120.000	120.000	120.000
18	14	NULL	NULL	F	T	F	F	NULL	170.00000	92.500	92.500	92.500
19	T_DIDCB6	169979	1	F	T	F	F	NULL	178.00000	111.000	111.000	111.000

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	E_PILLB-2	1031	-1	T	F	F	F	NULL	30.00000	-4.900	-4.900	-4.900	-4.900	0.000	0.00000	0.0000000	0.000	0.00
2	E_PILLB-2	1032	-1	T	F	F	F	NULL	30.00000	-0.408	-0.408	-0.408	-0.408	0.000	0.00000	0.0000000	0.000	0.00
3	T_KEAD-2	7863	-1	F	F	F	F	NULL	22.00000	-6.208	-6.208	-6.208	-3.642	-0.028	22.00000	0.9821426	-0.027	-0.60
4	T_KEAD-2	7864	-1	F	F	F	F	NULL	22.00000	-98.992	-98.992	-98.992	-58.067	-0.443	22.00000	0.9821426	-0.435	-9.56
5	T_KEAD-2	7865	-1	F	F	F	F	NULL	22.00000	-118.500	-118.500	-118.500	-69.510	-0.530	22.00000	0.9821426	-0.520	-11.45
6	T_HUMR-1	183733	-1	F	F	F	F	NULL	21.05000	-28.717	-28.717	-28.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_HUMR-1	183734	-1	F	F	F	F	NULL	21.05000	-8.283	-8.283	-8.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	6	NULL	NULL	F	F	F	F	NULL	16.14000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	5	NULL	NULL	F	F	F	F	NULL	15.29000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	20	NULL	NULL	F	F	F	F	NULL	15.24000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	19	NULL	NULL	F	F	F	F	NULL	15.24000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	22	NULL	NULL	F	F	F	F	NULL	13.57010	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	23	NULL	NULL	F	F	F	F	NULL	13.42000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	15	NULL	NULL	F	F	F	F	NULL	12.63000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2	NULL	NULL	F	F	F	F	NULL	12.24000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	7	NULL	NULL	F	F	F	F	NULL	11.15000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	10	NULL	NULL	F	F	F	F	NULL	11.12000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	8	NULL	NULL	F	F	F	F	NULL	10.33013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	9	NULL	NULL	F	F	F	F	NULL	9.63000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	16	NULL	NULL	F	F	F	F	NULL	9.50000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	21	NULL	NULL	F	F	F	F	NULL	9.49000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	11	NULL	NULL	F	F	F	F	NULL	9.42000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	12	NULL	NULL	F	F	F	F	NULL	8.42000	-38.000	-38.000	-38.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	13	NULL	NULL	F	F	F	F	NULL	7.35000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_BURWB-1	5491	-1	T	F	F	F	NULL	7.29000	-0.900	-0.900	-0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__NFSEN007	3734	-1	T	F	F	F	NULL	6.89000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__BFSEN005	1428	-1	T	F	F	F	NULL	6.81000	-0.633	-0.633	-0.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	24	NULL	NULL	F	F	F	F	NULL	6.69000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	3	NULL	NULL	F	F	F	F	NULL	6.63000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_ARNKB-1	44954	-1	T	F	F	F	NULL	6.33000	-0.600	-0.600	-0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	27	NULL	NULL	F	F	F	F	NULL	6.23010	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PINFB-4	1573	-1	T	F	F	F	NULL	6.00000	-0.900	-0.900	-0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_PINFB-3	1588	-1	T	F	F	F	NULL	6.00000	-1.100	-1.100	-1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	17	NULL	NULL	F	F	F	F	NULL	5.22000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	18	NULL	NULL	F	F	F	F	NULL	5.09010	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_GRAI-8	125425	1	F	F	F	F	NULL	5.00000	-2.333	-2.333	-2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	25	NULL	NULL	F	F	F	F	NULL	5.00000	-23.500	-23.500	-23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_KEAD-2	7865	-2	F	F	F	F	NULL	0.00000	-7.738	-7.738	-7.738	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HALSW-1	8661	-1	F	F	F	F	NULL	-30.95000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CRUA-4	116253	-1	F	F	F	F	NULL	-50.00000	-12.596	-12.596	-12.596	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CRUA-4	116253	-2	F	F	F	F	NULL	-50.00000	-1.529	-1.529	-1.529	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_HUMR-1	183734	-2	F	F	F	F	NULL	-50.00000	-18.042	-18.042	-18.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_HUMR-1	183733	-2	F	F	F	F	NULL	-50.00000	-2.200	-2.200	-2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_DRAXX-3	177754	-1	F	F	F	F	NULL	-60.00000	-69.082	-69.082	-69.082	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_DRAXX-3	177755	-1	F	F	F	F	NULL	-60.00000	-100.461	-100.461	-100.461	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_DRAXX-3	177756	-1	F	F	F	F	NULL	-60.00000	-2.957	-2.957	-2.957	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_BABAW-1	49337	-1	F	F	F	F	NULL	-71.50000	-0.792	-0.792	-0.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MOWEO-1	10662	-1	F	F	F	F	NULL	-74.77000	-9.392	-9.392	-9.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DOUGW-1	5517	-1	F	F	F	F	NULL	-75.00000	-1.150	-1.150	-1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PNYCW-1	31106	-1	F	F	F	F	NULL	-76.00000	-56.917	-56.917	-56.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DRSLW-1	39896	-1	F	F	F	F	NULL	-87.27000	-0.575	-0.575	-0.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_KLGLW-1	38336	-1	F	F	F	F	NULL	-88.25000	-5.175	-5.175	-5.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_ARCHW-1	57497	-1	F	F	F	F	NULL	-89.99000	-0.875	-0.875	-0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__PEDGE003	30603	-1	F	F	F	F	NULL	-112.81000	-0.958	-0.958	-0.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_RCBKO-2	26402	-1	T	F	F	F	NULL	-151.23000	-1.619	-1.619	-1.619	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_RCBKO-2	26403	-1	F	F	F	F	NULL	-151.23000	-1.133	-1.133	-1.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_RCBKO-2	26404	-1	F	F	F	F	NULL	-151.23000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_RCBKO-1	26145	-1	T	F	F	F	NULL	-151.23000	-0.119	-0.119	-0.119	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_RCBKO-1	26146	-1	F	F	F	F	NULL	-151.23000	-1.036	-1.036	-1.036	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_RCBKO-1	26148	-1	F	F	F	F	NULL	-151.23000	-2.500	-2.500	-2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_TKNWW-1	1	-1	F	F	F	F	NULL	-166.06000	-50.350	-50.350	-50.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_TKNWW-1	2	-1	F	F	F	F	NULL	-166.06000	-7.950	-7.950	-7.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_EAAO-1	8837	-1	F	F	F	F	NULL	-173.07000	-2.300	-2.300	-2.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_EAAO-1	8838	-1	F	F	F	F	NULL	-173.07000	-1.533	-1.533	-1.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_EAAO-1	8839	-1	F	F	F	F	NULL	-173.07000	-5.283	-5.283	-5.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_EAAO-1	8840	-1	F	F	F	F	NULL	-173.07000	-2.200	-2.200	-2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_EAAO-1	8841	-1	F	F	F	F	NULL	-173.07000	-0.275	-0.275	-0.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_HOWAO-2	22421	-1	F	F	F	F	NULL	-192.22000	-20.323	-20.323	-20.323	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_HOWAO-3	16521	-1	F	F	F	F	NULL	-192.22000	-20.323	-20.323	-20.323	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_HOWAO-1	17408	-1	F	F	F	F	NULL	-192.22000	-19.907	-19.907	-19.907	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.982 -21.61

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

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