Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-29 >> | Settlement Period - << 16 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -0.99 / -0.993 )

( 78769.77 / 1353.200 )

Adjuster

0.00

Value

1.00000

58.21000

PRICE DERIVATION CODE

Type

SBP 1.00000

SSP 1.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	2__NFSEN007	3743	1	T	F	F	F	92.93000	0.433	0.433	0.433
2	2__NFSEN007	3742	1	T	F	F	F	92.93000	1.300	1.300	1.300
3	E_ARNKB-1	44961	1	T	F	F	F	93.45000	0.375	0.375	0.375
4	E_ARNKB-1	44960	1	T	F	F	F	93.45000	1.500	1.500	1.500
5	2__PLOND001	449	1	T	F	F	F	94.00000	0.900	0.900	0.900
6	2__PLOND001	448	1	T	F	F	F	94.00000	2.700	2.700	2.700
7	T_PINFB-1	1575	1	T	F	F	F	94.00000	2.500	2.500	2.500
8	T_PINFB-2	1595	1	T	F	F	F	94.00000	2.500	2.500	2.500
9	E_PILLB-2	1039	1	T	F	F	F	99.00000	4.400	4.400	4.400
10	37	NULL	NULL	F	F	F	F	109.72061	4.653	4.653	4.653
11	T_SCCL-1	113108	1	F	T	F	F	110.00000	15.833	15.833	15.833
12	T_CARR-2	93276	1	F	T	F	F	110.00000	69.667	69.667	69.667
13	T_CARR-2	93277	1	F	T	F	F	110.00000	18.333	18.333	18.333
14	T_SCCL-1	113107	1	F	T	F	F	110.00000	64.167	64.167	64.167
15	29	NULL	NULL	F	T	F	F	112.00000	115.000	115.000	115.000
16	T_WBURB-3	125851	1	F	T	F	F	114.90000	57.117	57.117	57.117
17	T_FFES-2	154554	1	F	F	F	F	115.00000	3.000	3.000	3.000
18	T_FFES-2	154553	1	F	F	F	F	115.00000	3.000	3.000	3.000
19	T_FFES-2	154552	1	F	F	F	F	115.00000	9.000	9.000	9.000
20	T_FOYE-2	162265	1	F	F	F	F	116.00000	3.667	3.667	3.667
21	T_FOYE-2	162266	1	F	F	F	F	116.00000	3.667	3.667	3.667
22	T_FOYE-2	162267	1	F	F	F	F	116.00000	3.667	3.667	3.667
23	T_FOYE-2	162268	1	F	F	F	F	116.00000	3.667	3.667	3.667
24	T_FOYE-2	162264	1	F	F	F	F	116.00000	11.100	11.100	11.100
25	T_CARR-1	94298	1	F	T	F	F	119.00000	18.333	18.333	18.333
26	T_CARR-1	94297	1	F	T	F	F	119.00000	69.667	69.667	69.667
27	T_CDCL-1	145234	1	F	T	F	F	119.00000	0.125	0.125	0.125
28	T_CDCL-1	145233	1	F	T	F	F	119.00000	50.375	50.375	50.375
29	T_CDCL-1	145232	1	F	T	F	F	119.00000	54.500	54.500	54.500
30	36	NULL	NULL	F	F	F	F	124.00000	5.250	5.250	5.250
31	T_CRUA-1	205052	1	T	F	F	F	128.00000	5.000	5.000	5.000
32	15	NULL	NULL	F	T	F	F	135.00000	109.500	109.500	109.500
33	16	NULL	NULL	F	T	F	F	135.00000	109.500	109.500	109.500
34	T_SEAB-2	117218	1	F	T	F	F	140.00000	61.750	61.750	61.750
35	T_SEAB-2	117219	1	F	T	F	F	140.00000	58.250	58.250	58.250
36	T_STAY-4	102370	1	F	T	F	F	155.00000	65.958	65.958	65.958
37	3	NULL	NULL	F	T	F	F	155.00000	120.000	120.000	120.000
38	17	NULL	NULL	F	T	F	F	170.00000	92.500	92.500	92.500
39	T_DIDCB6	169994	1	F	T	F	F	178.00000	42.450	42.450	42.450
40	T_DIDCB6	169995	1	F	T	F	F	178.00000	68.550	68.550	68.550

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_DIDCB6	169996	1	F	F	F	F	NULL	50.00000	-50.050	-50.050	-50.050	-50.050	0.000	0.00000	0.0000000	0.000	0.00
2	E_FASN-3	66903	-1	F	F	F	F	NULL	25.00000	-4.800	-4.800	-4.800	-4.800	0.000	0.00000	0.0000000	0.000	0.00
3	T_KEAD-2	7894	-1	F	F	F	F	NULL	21.10000	-6.229	-6.229	-6.229	-6.229	0.000	0.00000	0.0000000	0.000	0.00
4	T_KEAD-2	7893	-1	F	F	F	F	NULL	21.10000	-9.421	-9.421	-9.421	-9.421	0.000	0.00000	0.0000000	0.000	0.00
5	T_KEAD-2	7892	-1	F	F	F	F	NULL	21.10000	-18.091	-18.091	-18.091	-18.091	0.000	0.00000	0.0000000	0.000	0.00
6	T_KEAD-2	7891	-1	F	F	F	F	NULL	21.10000	-14.101	-14.101	-14.101	-14.101	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEAD-2	7890	-1	F	F	F	F	NULL	21.10000	-3.553	-3.553	-3.553	-3.553	0.000	0.00000	0.0000000	0.000	0.00
8	T_KEAD-2	7889	-1	F	F	F	F	NULL	21.10000	-4.130	-4.130	-4.130	-4.130	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-2	7895	-1	F	F	F	F	NULL	21.10000	-0.708	-0.708	-0.708	-0.708	0.000	0.00000	0.0000000	0.000	0.00
10	E_SHOS-1	131075	-2	F	F	F	F	NULL	21.00000	-2.083	-2.083	-2.083	-2.083	0.000	0.00000	0.0000000	0.000	0.00
11	E_SHOS-1	131074	-1	F	F	F	F	NULL	21.00000	-2.147	-2.147	-2.147	-2.147	0.000	0.00000	0.0000000	0.000	0.00
12	E_SHOS-1	131074	-2	F	F	F	F	NULL	21.00000	-13.770	-13.770	-13.770	-13.770	0.000	0.00000	0.0000000	0.000	0.00
13	E_SHOS-1	131073	-1	F	F	F	F	NULL	21.00000	-5.836	-5.836	-5.836	-5.836	0.000	0.00000	0.0000000	0.000	0.00
14	E_SHOS-1	131073	-2	F	F	F	F	NULL	21.00000	-15.035	-15.035	-15.035	-15.035	0.000	0.00000	0.0000000	0.000	0.00
15	E_SHOS-1	131072	-1	F	F	F	F	NULL	21.00000	-1.750	-1.750	-1.750	-1.750	0.000	0.00000	0.0000000	0.000	0.00
16	E_SHOS-1	131072	-2	F	F	F	F	NULL	21.00000	-5.000	-5.000	-5.000	-5.000	0.000	0.00000	0.0000000	0.000	0.00
17	E_SHOS-1	131071	-1	F	F	F	F	NULL	21.00000	-5.211	-5.211	-5.211	-5.211	0.000	0.00000	0.0000000	0.000	0.00
18	E_SHOS-1	131071	-2	F	F	F	F	NULL	21.00000	-10.670	-10.670	-10.670	-10.670	0.000	0.00000	0.0000000	0.000	0.00
19	E_SHOS-1	131069	-1	F	F	F	F	NULL	21.00000	-2.556	-2.556	-2.556	-2.556	0.000	0.00000	0.0000000	0.000	0.00
20	E_SHOS-1	131069	-2	F	F	F	F	NULL	21.00000	-0.688	-0.688	-0.688	-0.688	0.000	0.00000	0.0000000	0.000	0.00
21	E_BARNB-1	1450	-1	F	F	F	F	NULL	5.50000	-0.600	-0.600	-0.600	-0.600	0.000	0.00000	0.0000000	0.000	0.00
22	T_LBAR-1	139746	-1	F	F	F	F	NULL	1.00000	-14.917	-14.917	-14.917	-3.607	-1.000	1.00000	0.9926759	-0.993	-0.99
23	T_FFES-3	165470	-1	F	F	F	F	NULL	0.00000	-3.750	-3.750	-3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_FFES-3	165471	-1	F	F	F	F	NULL	0.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_FFES-3	165473	-1	F	F	F	F	NULL	0.00000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_WBURB-3	125852	1	F	F	F	F	NULL	0.00000	-12.333	-12.333	-12.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_FFES-3	165472	-1	F	F	F	F	NULL	0.00000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_CRUA-2	159824	-1	F	F	F	F	NULL	-9.00000	-5.667	-5.667	-5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_CRUA-2	159823	-1	F	F	F	F	NULL	-9.00000	-4.533	-4.533	-4.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_CRUA-2	159822	-1	F	F	F	F	NULL	-9.00000	-2.833	-2.833	-2.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	30	NULL	NULL	F	F	F	F	NULL	-20.84000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	4	NULL	NULL	F	F	F	F	NULL	-21.05000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	1	NULL	NULL	F	F	F	F	NULL	-22.31111	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	31	NULL	NULL	F	F	F	F	NULL	-23.44000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	24	NULL	NULL	F	F	F	F	NULL	-26.04000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	20	NULL	NULL	F	F	F	F	NULL	-27.37000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_DRAXX-3	177765	-1	F	F	F	F	NULL	-30.00000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_DRAXX-3	177764	-1	F	F	F	F	NULL	-30.00000	-2.128	-2.128	-2.128	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_DRAXX-3	177763	-1	F	F	F	F	NULL	-30.00000	-21.083	-21.083	-21.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	10	NULL	NULL	F	F	F	F	NULL	-30.88000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	18	NULL	NULL	F	F	F	F	NULL	-32.99000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	32	NULL	NULL	F	F	F	F	NULL	-32.99000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	11	NULL	NULL	F	F	F	F	NULL	-33.35013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	7	NULL	NULL	F	F	F	F	NULL	-34.03000	-60.000	-60.000	-60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	12	NULL	NULL	F	F	F	F	NULL	-34.31000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	25	NULL	NULL	F	F	F	F	NULL	-38.49000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	21	NULL	NULL	F	F	F	F	NULL	-39.93000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	35	NULL	NULL	F	F	F	F	NULL	-41.26000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	5	NULL	NULL	F	F	F	F	NULL	-41.67000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	22	NULL	NULL	F	F	F	F	NULL	-41.76000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	8	NULL	NULL	F	F	F	F	NULL	-42.05000	-60.000	-60.000	-60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	26	NULL	NULL	F	F	F	F	NULL	-43.75000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	6	NULL	NULL	F	F	F	F	NULL	-45.33000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	23	NULL	NULL	F	F	F	F	NULL	-46.01000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	33	NULL	NULL	F	F	F	F	NULL	-46.05000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	2	NULL	NULL	F	F	F	F	NULL	-46.17013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	19	NULL	NULL	F	F	F	F	NULL	-49.20000	-20.500	-20.500	-20.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_HUMR-1	183740	-1	F	F	F	F	NULL	-50.00000	-0.262	-0.262	-0.262	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	9	NULL	NULL	F	F	F	F	NULL	-50.46000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	27	NULL	NULL	F	F	F	F	NULL	-54.73013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	28	NULL	NULL	F	F	F	F	NULL	-55.41000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	13	NULL	NULL	F	F	F	F	NULL	-56.62000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	14	NULL	NULL	F	F	F	F	NULL	-58.19013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	34	NULL	NULL	F	F	F	F	NULL	-59.03040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_PNYCW-1	31115	-1	F	F	F	F	NULL	-76.00000	-0.421	-0.421	-0.421	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.993 -0.99

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

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