Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-29 >> | Settlement Period - << 21 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 113.40 / 0.978 )

( 84805.79 / 1642.250 )

Adjuster

0.00

Value

116.00000

51.64000

PRICE DERIVATION CODE

Type

SBP 116.00000

SSP 116.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_KEAD-2	7908	1	F	T	F	F	90.00000	55.750	55.750	55.750	55.750	0.000	0.00000	0.0000000	0.000	0.00
2	T_KEAD-2	7909	1	F	T	F	F	90.00000	134.250	134.250	134.250	134.250	0.000	0.00000	0.0000000	0.000	0.00
3	T_CARR-2	93281	1	F	T	F	F	105.00000	57.933	57.933	57.933	57.933	0.000	0.00000	0.0000000	0.000	0.00
4	T_CARR-2	93282	1	F	T	F	F	105.00000	30.067	30.067	30.067	30.067	0.000	0.00000	0.0000000	0.000	0.00
5	T_FFES-2	154559	1	T	F	F	F	115.00000	7.500	7.500	7.500	7.500	0.000	0.00000	0.0000000	0.000	0.00
6	T_FFES-2	154560	1	T	F	F	F	115.00000	3.000	3.000	3.000	3.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_FOYE-2	162278	1	F	F	F	F	116.00000	1.250	1.250	1.250	0.382	0.010	116.00000	0.9492949	0.009	1.09
8	T_FOYE-2	162279	1	F	F	F	F	116.00000	5.000	5.000	5.000	1.528	0.039	116.00000	0.9492949	0.037	4.34
9	T_FOYE-2	162280	1	F	F	F	F	116.00000	10.000	10.000	10.000	3.056	0.079	116.00000	0.9492949	0.075	8.69
10	T_FOYE-2	162281	1	F	F	F	F	116.00000	10.000	10.000	10.000	3.056	0.079	116.00000	0.9492949	0.075	8.69
11	T_FOYE-2	162282	1	F	F	F	F	116.00000	7.500	7.500	7.500	2.292	0.059	116.00000	0.9492949	0.056	6.52
12	T_FOYE-2	162283	1	F	F	F	F	116.00000	5.000	5.000	5.000	1.528	0.039	116.00000	0.9492949	0.037	4.34
13	T_CARR-1	94302	1	F	T	F	F	116.00000	57.933	57.933	57.933	17.705	0.457	116.00000	0.9900707	0.453	52.49
14	T_CARR-1	94303	1	F	T	F	F	116.00000	30.067	30.067	30.067	9.188	0.237	116.00000	0.9900707	0.235	27.24
15	T_GRAI-8	125435	1	F	T	F	F	119.00000	72.650	72.650	72.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	125436	1	F	T	F	F	119.00000	42.350	42.350	42.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-1	138032	1	F	T	F	F	134.00000	41.600	41.600	41.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-1	138033	1	F	T	F	F	134.00000	77.400	77.400	77.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-2	117223	1	F	T	F	F	140.00000	61.750	61.750	61.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-2	117224	1	F	T	F	F	140.00000	58.250	58.250	58.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_PEMB-21	97922	1	F	T	F	F	170.00000	76.133	76.133	76.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_PEMB-21	97923	1	F	T	F	F	170.00000	33.367	33.367	33.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_PEMB-51	91682	1	F	T	F	F	175.00000	76.133	76.133	76.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PEMB-51	91683	1	F	T	F	F	175.00000	33.367	33.367	33.367	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.978 113.40

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
1	E_FASN-3	66910	-1	F	F	F	F	NULL	25.00000	-0.400	-0.400	-0.400
2	E_FASN-3	66909	-1	F	F	F	F	NULL	25.00000	-1.200	-1.200	-1.200
3	E_SHOS-1	131083	-2	F	F	F	F	NULL	11.00000	-1.512	-1.512	-1.512
4	E_SHOS-1	131083	-1	F	F	F	F	NULL	11.00000	-3.371	-3.371	-3.371
5	E_SHOS-1	131084	-2	F	F	F	F	NULL	11.00000	-13.980	-13.980	-13.980
6	E_SHOS-1	131084	-1	F	F	F	F	NULL	11.00000	-5.837	-5.837	-5.837
7	E_SHOS-1	131085	-2	F	F	F	F	NULL	11.00000	-12.933	-12.933	-12.933
8	E_SHOS-1	131085	-1	F	F	F	F	NULL	11.00000	-4.667	-4.667	-4.667
9	E_SHOS-1	131086	-2	F	F	F	F	NULL	11.00000	-15.753	-15.753	-15.753
10	E_SHOS-1	131086	-1	F	F	F	F	NULL	11.00000	-3.625	-3.625	-3.625
11	E_SHOS-1	131087	-2	F	F	F	F	NULL	11.00000	-4.322	-4.322	-4.322
12	T_SCCL-2	112401	-1	F	F	F	F	NULL	10.00000	-0.417	-0.417	-0.417
13	T_HUMR-1	183746	-1	F	F	F	F	NULL	2.01000	-0.581	-0.581	-0.581
14	T_HUMR-1	183745	-1	F	F	F	F	NULL	2.01000	-2.611	-2.611	-2.611
15	T_HUMR-1	183744	-1	F	F	F	F	NULL	2.01000	-0.588	-0.588	-0.588
16	2__PMARB001	30530	-1	F	F	F	F	NULL	-45.00000	-0.719	-0.719	-0.719
17	10	NULL	NULL	F	F	F	F	NULL	-81.60000	-50.000	-50.000	-50.000
18	15	NULL	NULL	F	F	F	F	NULL	-85.94000	-50.000	-50.000	-50.000
19	1	NULL	NULL	F	F	F	F	NULL	-90.29000	-50.000	-50.000	-50.000
20	16	NULL	NULL	F	F	F	F	NULL	-94.63000	-50.000	-50.000	-50.000
21	18	NULL	NULL	F	F	F	F	NULL	-98.31000	-25.000	-25.000	-25.000
22	2	NULL	NULL	F	F	F	F	NULL	-101.76000	-37.500	-37.500	-37.500
23	4	NULL	NULL	F	F	F	F	NULL	-108.69000	-25.000	-25.000	-25.000
24	7	NULL	NULL	F	F	F	F	NULL	-114.40000	-25.000	-25.000	-25.000
25	5	NULL	NULL	F	F	F	F	NULL	-123.21000	-25.000	-25.000	-25.000
26	11	NULL	NULL	F	F	F	F	NULL	-127.98000	-25.000	-25.000	-25.000
27	12	NULL	NULL	F	F	F	F	NULL	-128.32000	-25.000	-25.000	-25.000
28	8	NULL	NULL	F	F	F	F	NULL	-128.48000	-50.000	-50.000	-50.000
29	9	NULL	NULL	F	F	F	F	NULL	-130.05000	-25.000	-25.000	-25.000
30	17	NULL	NULL	F	F	F	F	NULL	-134.62000	-25.000	-25.000	-25.000
31	13	NULL	NULL	F	F	F	F	NULL	-153.23000	-25.000	-25.000	-25.000
32	6	NULL	NULL	F	F	F	F	NULL	-160.61000	-25.000	-25.000	-25.000
33	3	NULL	NULL	F	F	F	F	NULL	-163.94000	-25.000	-25.000	-25.000
34	14	NULL	NULL	F	F	F	F	NULL	-170.36000	-26.000	-26.000	-26.000

Totals 0.000 0.00

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

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