Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-29 >> | Settlement Period - << 17 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -21.07 / -1.003 )

( 44925.41 / 1242.750 )

Adjuster

0.00

Value

21.00000

36.15000

PRICE DERIVATION CODE

Type

SBP 21.00000

SSP 21.00000

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	E_ARNKB-1	44961	1	T	F	F	F	92.72000	0.125	0.125	0.125
2	E_PILLB-2	1040	1	T	F	F	F	99.00000	0.400	0.400	0.400
3	E_PILLB-2	1039	1	T	F	F	F	99.00000	0.400	0.400	0.400
4	13	NULL	NULL	F	F	F	F	109.71869	2.986	2.986	2.986
5	15	NULL	NULL	F	F	F	F	109.72018	3.681	3.681	3.681
6	T_SCCL-1	113108	1	F	T	F	F	110.00000	53.500	53.500	53.500
7	T_SCCL-1	113109	1	F	T	F	F	110.00000	26.500	26.500	26.500
8	T_CARR-2	93278	1	F	T	F	F	110.00000	18.333	18.333	18.333
9	T_CARR-2	93277	1	F	T	F	F	110.00000	69.667	69.667	69.667
10	T_FFES-2	154555	1	F	F	F	F	115.00000	9.000	9.000	9.000
11	T_FFES-2	154556	1	F	F	F	F	115.00000	3.000	3.000	3.000
12	T_FFES-2	154557	1	F	F	F	F	115.00000	3.000	3.000	3.000
13	T_FOYE-2	162269	1	F	F	F	F	116.00000	11.100	11.100	11.100
14	T_FOYE-2	162270	1	F	F	F	F	116.00000	3.667	3.667	3.667
15	T_CARR-1	94299	1	F	T	F	F	119.00000	18.333	18.333	18.333
16	T_CARR-1	94298	1	F	T	F	F	119.00000	69.667	69.667	69.667
17	T_GRAI-8	125432	1	F	T	F	F	119.00000	83.667	83.667	83.667
18	T_CDCL-1	145236	1	F	T	F	F	119.00000	0.125	0.125	0.125
19	T_CDCL-1	145235	1	F	T	F	F	119.00000	18.375	18.375	18.375
20	T_CDCL-1	145234	1	F	T	F	F	119.00000	45.875	45.875	45.875
21	T_CDCL-1	145233	1	F	T	F	F	119.00000	40.625	40.625	40.625
22	14	NULL	NULL	F	F	F	F	124.00000	3.250	3.250	3.250
23	16	NULL	NULL	F	F	F	F	124.00000	3.000	3.000	3.000
24	17	NULL	NULL	F	F	F	F	124.00000	4.750	4.750	4.750
25	T_CRUA-1	205052	1	T	F	F	F	128.00000	7.000	7.000	7.000
26	T_SEAB-1	138029	1	F	T	F	F	134.00000	89.017	89.017	89.017
27	T_SEAB-2	117219	1	F	T	F	F	140.00000	61.750	61.750	61.750
28	T_SEAB-2	117220	1	F	T	F	F	140.00000	58.250	58.250	58.250
29	T_DIDCB6	169995	1	F	T	F	F	145.00000	42.450	42.450	42.450
30	T_PEMB-21	97918	1	F	T	F	F	170.00000	54.750	54.750	54.750
31	T_PEMB-21	97919	1	F	T	F	F	170.00000	33.367	33.367	33.367
32	T_PEMB-51	91678	1	F	T	F	F	175.00000	54.750	54.750	54.750
33	T_PEMB-51	91679	1	F	T	F	F	175.00000	33.367	33.367	33.367

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	-42.450	-42.450	-42.450	-42.450	0.000	0.00000	0.0000000	0.000	0.00
2	E_FASN-3	66904	-1	F	F	F	F	NULL	25.00000	-4.400	-4.400	-4.400	-4.400	0.000	0.00000	0.0000000	0.000	0.00
3	E_FASN-3	66903	-1	F	F	F	F	NULL	25.00000	-1.600	-1.600	-1.600	-1.600	0.000	0.00000	0.0000000	0.000	0.00
4	T_KEAD-2	7899	-1	F	F	F	F	NULL	21.10000	-5.121	-5.121	-5.121	-5.121	0.000	0.00000	0.0000000	0.000	0.00
5	T_KEAD-2	7898	-1	F	F	F	F	NULL	21.10000	-39.408	-39.408	-39.408	-39.408	0.000	0.00000	0.0000000	0.000	0.00
6	T_KEAD-2	7897	-1	F	F	F	F	NULL	21.10000	-83.486	-83.486	-83.486	-83.486	0.000	0.00000	0.0000000	0.000	0.00
7	T_KEAD-2	7896	-1	F	F	F	F	NULL	21.10000	-38.417	-38.417	-38.417	-38.417	0.000	0.00000	0.0000000	0.000	0.00
8	E_SHOS-1	131076	-2	F	F	F	F	NULL	21.00000	-25.040	-25.040	-25.040	-11.607	-0.241	21.00000	1.0031520	-0.242	-5.08
9	E_SHOS-1	131075	-1	F	F	F	F	NULL	21.00000	-13.000	-13.000	-13.000	-6.026	-0.125	21.00000	1.0031520	-0.126	-2.64
10	E_SHOS-1	131075	-2	F	F	F	F	NULL	21.00000	-58.211	-58.211	-58.211	-26.983	-0.561	21.00000	1.0031520	-0.563	-11.82
11	E_SHOS-1	131074	-1	F	F	F	F	NULL	21.00000	-4.500	-4.500	-4.500	-2.086	-0.043	21.00000	1.0031520	-0.044	-0.91
12	E_SHOS-1	131074	-2	F	F	F	F	NULL	21.00000	-3.000	-3.000	-3.000	-1.391	-0.029	21.00000	1.0031520	-0.029	-0.61
13	T_SCCL-2	112395	-1	F	F	F	F	NULL	10.00000	-1.667	-1.667	-1.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_SCCL-2	112394	-1	F	F	F	F	NULL	10.00000	-14.000	-14.000	-14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SCCL-2	112393	-1	F	F	F	F	NULL	10.00000	-3.667	-3.667	-3.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_KEAD-2	7899	-2	F	F	F	F	NULL	0.00000	-0.882	-0.882	-0.882	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_LBAR-1	139746	-1	F	F	F	F	NULL	0.00000	-13.708	-13.708	-13.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_KEAD-2	7898	-2	F	F	F	F	NULL	0.00000	-1.650	-1.650	-1.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEAD-2	7897	-2	F	F	F	F	NULL	0.00000	-0.070	-0.070	-0.070	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	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
21	T_DRAXX-3	177764	-1	F	F	F	F	NULL	-30.00000	-29.792	-29.792	-29.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DRAXX-3	177765	-1	F	F	F	F	NULL	-30.00000	-46.419	-46.419	-46.419	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DRAXX-3	177766	-1	F	F	F	F	NULL	-30.00000	-26.894	-26.894	-26.894	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	8	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
25	9	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
26	2	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
27	4	NULL	NULL	F	F	F	F	NULL	-44.47000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	2__PMARB001	30527	-1	F	F	F	F	NULL	-45.00000	-16.575	-16.575	-16.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	11	NULL	NULL	F	F	F	F	NULL	-46.01000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	7	NULL	NULL	F	F	F	F	NULL	-48.88000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	1	NULL	NULL	F	F	F	F	NULL	-49.23000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	5	NULL	NULL	F	F	F	F	NULL	-49.48000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_HUMR-1	183741	-1	F	F	F	F	NULL	-50.00000	-11.077	-11.077	-11.077	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HUMR-1	183740	-1	F	F	F	F	NULL	-50.00000	-34.506	-34.506	-34.506	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	10	NULL	NULL	F	F	F	F	NULL	-50.35000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	6	NULL	NULL	F	F	F	F	NULL	-50.46000	-60.000	-60.000	-60.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	3	NULL	NULL	F	F	F	F	NULL	-54.69000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	12	NULL	NULL	F	F	F	F	NULL	-55.58000	-32.500	-32.500	-32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PNYCW-1	31115	-1	F	F	F	F	NULL	-76.00000	-50.079	-50.079	-50.079	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.003 -21.07

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

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