Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-29 >> | Settlement Period - << 23 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 41.27 / 0.993 )

( 50233.95 / 1209.000 )

Adjuster

0.00

Value

41.55000

PRICE DERIVATION CODE

Type

SBP 41.55000

SSP 41.55000

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_SEAB-1	138034	1	F	T	F	T	116.80000	49.533	49.533	49.533	14.124	0.053	41.55000	1.0001198	0.053	2.19
2	T_SEAB-1	138035	1	F	T	F	T	116.80000	69.467	69.467	69.467	19.807	0.074	41.55000	1.0001198	0.074	3.07
3	T_SEAB-2	117225	1	F	T	F	T	140.00000	61.750	61.750	61.750	17.607	0.066	41.55000	1.0001198	0.066	2.73
4	T_SEAB-2	117226	1	F	T	F	T	140.00000	58.250	58.250	58.250	16.609	0.062	41.55000	1.0001198	0.062	2.58
5	T_GRAI-8	125437	1	F	T	F	T	119.00000	72.650	72.650	72.650	20.715	0.077	41.55000	1.0031520	0.078	3.22
6	T_GRAI-8	125438	1	F	T	F	T	119.00000	42.350	42.350	42.350	12.075	0.045	41.55000	1.0031520	0.045	1.88
7	T_PEMB-21	97924	1	F	T	F	T	170.00000	76.133	76.133	76.133	21.708	0.081	41.55000	0.9932243	0.081	3.35
8	T_PEMB-21	97925	1	F	T	F	T	170.00000	33.367	33.367	33.367	9.514	0.036	41.55000	0.9932243	0.035	1.47
9	T_PEMB-51	91684	1	F	T	F	T	175.00000	83.433	83.433	83.433	23.789	0.089	41.55000	0.9932243	0.088	3.67
10	T_PEMB-51	91685	1	F	T	F	T	175.00000	26.067	26.067	26.067	7.432	0.028	41.55000	0.9932243	0.028	1.15
11	T_CARR-1	94304	1	F	T	F	T	133.00000	57.933	57.933	57.933	16.519	0.062	41.55000	0.9900707	0.061	2.54
12	T_CARR-1	94305	1	F	T	F	T	133.00000	30.067	30.067	30.067	8.573	0.032	41.55000	0.9900707	0.032	1.32
13	T_CARR-2	93283	1	F	T	F	T	118.18000	57.933	57.933	57.933	16.519	0.062	41.55000	0.9900707	0.061	2.54
14	T_CARR-2	93284	1	F	T	F	T	118.18000	30.067	30.067	30.067	8.573	0.032	41.55000	0.9900707	0.032	1.32
15	T_KEAD-2	7911	1	F	T	F	T	90.00000	87.417	87.417	87.417	24.925	0.093	41.55000	0.9821426	0.091	3.80
16	T_KEAD-2	7912	1	F	T	F	T	90.00000	102.583	102.583	102.583	29.250	0.109	41.55000	0.9821426	0.107	4.46

Totals 0.993 41.27

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	66911	-1	F	F	F	F	NULL	25.00000	-1.150	-1.150	-1.150
2	E_FASN-3	66910	-1	F	F	F	F	NULL	25.00000	-0.050	-0.050	-0.050
3	E_FASN-3	66912	-1	F	F	F	F	NULL	25.00000	-2.600	-2.600	-2.600
4	E_FASN-3	66913	-1	F	F	F	F	NULL	25.00000	-1.400	-1.400	-1.400
5	T_SCCL-2	112402	-1	F	F	F	F	NULL	10.00000	-0.917	-0.917	-0.917
6	T_SCCL-2	112403	-1	F	F	F	F	NULL	10.00000	-3.083	-3.083	-3.083
7	T_HUMR-1	183749	-1	F	F	F	F	NULL	2.01000	-2.975	-2.975	-2.975
8	T_HUMR-1	183748	-1	F	F	F	F	NULL	2.01000	-0.623	-0.623	-0.623
9	T_HUMR-1	183747	-1	F	F	F	F	NULL	2.01000	-1.183	-1.183	-1.183
10	T_HUMR-1	183746	-1	F	F	F	F	NULL	2.01000	-0.130	-0.130	-0.130
11	E_SHOS-1	131091	-2	F	F	F	F	NULL	2.00000	-0.775	-0.775	-0.775
12	E_SHOS-1	131090	-1	F	F	F	F	NULL	2.00000	-1.292	-1.292	-1.292
13	E_SHOS-1	131090	-2	F	F	F	F	NULL	2.00000	-21.933	-21.933	-21.933
14	E_SHOS-1	131089	-1	F	F	F	F	NULL	2.00000	-15.689	-15.689	-15.689
15	E_SHOS-1	131089	-2	F	F	F	F	NULL	2.00000	-34.892	-34.892	-34.892
16	E_SHOS-1	131088	-1	F	F	F	F	NULL	2.00000	-0.519	-0.519	-0.519
17	T_GORDW-2	13995	-1	F	F	F	F	NULL	-14.80000	-1.375	-1.375	-1.375
18	T_KENNW-1	3493	-1	F	F	F	F	NULL	-18.15000	-0.517	-0.517	-0.517
19	T_HALSW-1	8670	-1	F	F	F	F	NULL	-30.95000	-3.617	-3.617	-3.617
20	2__PMARB001	30531	-1	F	F	F	F	NULL	-45.00000	-0.471	-0.471	-0.471
21	T_HUMR-1	183748	-2	F	F	F	F	NULL	-50.00000	-0.307	-0.307	-0.307
22	T_HUMR-1	183747	-2	F	F	F	F	NULL	-50.00000	-1.565	-1.565	-1.565
23	T_DRAXX-3	177773	-1	F	F	F	F	NULL	-60.00000	-0.053	-0.053	-0.053
24	T_DRAXX-3	177772	-1	F	F	F	F	NULL	-60.00000	-0.122	-0.122	-0.122
25	T_DRAXX-3	177771	-1	F	F	F	F	NULL	-60.00000	-0.868	-0.868	-0.868
26	T_DRAXX-3	177770	-1	F	F	F	F	NULL	-60.00000	-25.375	-25.375	-25.375
27	T_DOREW-2	26927	-1	F	F	F	F	NULL	-66.06000	-0.258	-0.258	-0.258
28	T_DOREW-1	27845	-1	F	F	F	F	NULL	-66.06000	-0.517	-0.517	-0.517
29	E_CLDRW-1	37783	-1	F	F	F	F	NULL	-68.00000	-0.483	-0.483	-0.483
30	E_BABAW-1	49346	-1	F	F	F	F	NULL	-71.50000	-5.317	-5.317	-5.317
31	T_STRNW-1	52523	-1	F	F	F	F	NULL	-71.77000	-1.833	-1.833	-1.833
32	E_BRYBW-1	45393	-1	F	F	F	F	NULL	-72.00000	-1.125	-1.125	-1.125
33	T_PNYCW-1	31117	-1	F	F	F	F	NULL	-76.00000	-25.750	-25.750	-25.750
34	6	NULL	NULL	F	F	F	F	NULL	-114.59000	-50.000	-50.000	-50.000
35	4	NULL	NULL	F	F	F	F	NULL	-118.93000	-50.000	-50.000	-50.000
36	10	NULL	NULL	F	F	F	F	NULL	-123.27000	-50.000	-50.000	-50.000
37	11	NULL	NULL	F	F	F	F	NULL	-127.62000	-50.000	-50.000	-50.000
38	14	NULL	NULL	F	F	F	F	NULL	-131.31013	-37.500	-37.500	-37.500
39	13	NULL	NULL	F	F	F	F	NULL	-139.84000	-25.000	-25.000	-25.000
40	7	NULL	NULL	F	F	F	F	NULL	-140.79000	-25.000	-25.000	-25.000
41	15	NULL	NULL	F	F	F	F	NULL	-152.76000	-25.000	-25.000	-25.000
42	8	NULL	NULL	F	F	F	F	NULL	-156.48000	-25.000	-25.000	-25.000
43	1	NULL	NULL	F	F	F	F	NULL	-163.99000	-25.000	-25.000	-25.000
44	16	NULL	NULL	F	F	F	F	NULL	-169.51000	-25.000	-25.000	-25.000
45	17	NULL	NULL	F	F	F	F	NULL	-171.01000	-25.000	-25.000	-25.000
46	2	NULL	NULL	F	F	F	F	NULL	-199.67000	-25.000	-25.000	-25.000
47	12	NULL	NULL	F	F	F	F	NULL	-235.15000	-25.000	-25.000	-25.000
48	3	NULL	NULL	F	F	F	F	NULL	-235.90000	-12.500	-12.500	-12.500
49	9	NULL	NULL	F	F	F	F	NULL	-249.67000	-25.000	-25.000	-25.000
50	5	NULL	NULL	F	F	F	F	NULL	-278.10000	-12.500	-12.500	-12.500

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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