Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-29 >> | Settlement Period - << 24 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 88.39 / 0.982 )

( 48607.10 / 1369.600 )

Adjuster

0.00

Value

90.00000

35.49000

PRICE DERIVATION CODE

Type

SBP 90.00000

SSP 90.00000

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	7912	1	F	T	F	F	90.00000	87.417	87.417	87.417	49.327	0.436	90.00000	0.9821426	0.428	38.54
2	T_KEAD-2	7913	1	F	T	F	F	90.00000	102.583	102.583	102.583	57.885	0.512	90.00000	0.9821426	0.503	45.23
3	T_KEAD-2	7915	1	F	F	F	F	90.00000	10.500	10.500	10.500	5.925	0.052	90.00000	0.9821426	0.051	4.63
4	E_SHOS-1	131093	-2	F	F	F	F	104.00000	0.038	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_SEAB-1	138035	1	F	T	F	F	116.80000	49.533	49.533	49.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_SEAB-1	138036	1	F	T	F	F	116.80000	69.467	69.467	69.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	93284	1	F	T	F	F	118.18000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_CARR-2	93285	1	F	T	F	F	118.18000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_CARR-1	94305	1	F	T	F	F	133.00000	57.933	57.933	57.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CARR-1	94306	1	F	T	F	F	133.00000	30.067	30.067	30.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_GRAI-8	125438	1	F	T	F	F	139.00000	72.650	72.650	72.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_GRAI-8	125439	1	F	T	F	F	139.00000	42.350	42.350	42.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_SEAB-2	117226	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
14	T_SEAB-2	117227	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
15	T_PEMB-21	97925	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
16	T_PEMB-21	97926	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
17	T_PEMB-51	91685	1	F	T	F	F	175.00000	83.433	83.433	83.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PEMB-51	91686	1	F	T	F	F	175.00000	26.067	26.067	26.067	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 0.982 88.39

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	66913	-1	F	F	F	F	NULL	25.00000	-6.000	-6.000	-6.000
2	T_SCCL-2	112403	-1	F	F	F	F	NULL	10.00000	-5.000	-5.000	-5.000
3	E_SHOS-1	131093	-2	F	F	F	F	NULL	2.00000	-0.088	-0.088	-0.088
4	E_SHOS-1	131092	-1	F	F	F	F	NULL	2.00000	-4.226	-4.226	-4.226
5	E_SHOS-1	131090	-2	F	F	F	F	NULL	2.00000	-7.126	-7.126	-7.126
6	E_SHOS-1	131090	-1	F	F	F	F	NULL	2.00000	-6.274	-6.274	-6.274
7	E_SHOS-1	131091	-2	F	F	F	F	NULL	2.00000	-24.225	-24.225	-24.225
8	E_SHOS-1	131091	-1	F	F	F	F	NULL	2.00000	-7.000	-7.000	-7.000
9	E_SHOS-1	131092	-2	F	F	F	F	NULL	2.00000	-37.520	-37.520	-37.520
10	T_GORDW-2	13996	-1	F	F	F	F	NULL	-14.80000	-1.300	-1.300	-1.300
11	T_GORDW-2	13995	-1	F	F	F	F	NULL	-14.80000	-1.208	-1.208	-1.208
12	T_KENNW-1	3494	-1	F	F	F	F	NULL	-18.15000	-0.725	-0.725	-0.725
13	T_KENNW-1	3493	-1	F	F	F	F	NULL	-18.15000	-0.775	-0.775	-0.775
14	T_HALSW-1	8671	-1	F	F	F	F	NULL	-30.95000	-3.500	-3.500	-3.500
15	T_HALSW-1	8670	-1	F	F	F	F	NULL	-30.95000	-4.000	-4.000	-4.000
16	2__PMARB001	30531	-1	F	F	F	F	NULL	-45.00000	-21.354	-21.354	-21.354
17	T_HUMR-1	183749	-1	F	F	F	F	NULL	-50.00000	-0.442	-0.442	-0.442
18	T_DRAXX-3	177773	-1	F	F	F	F	NULL	-60.00000	-14.842	-14.842	-14.842
19	T_DRAXX-3	177772	-1	F	F	F	F	NULL	-60.00000	-25.790	-25.790	-25.790
20	T_DRAXX-3	177771	-1	F	F	F	F	NULL	-60.00000	-44.849	-44.849	-44.849
21	T_DRAXX-3	177770	-1	F	F	F	F	NULL	-60.00000	-47.125	-47.125	-47.125
22	T_DOREW-1	27846	-1	F	F	F	F	NULL	-66.06000	-0.483	-0.483	-0.483
23	T_DOREW-1	27845	-1	F	F	F	F	NULL	-66.06000	-0.517	-0.517	-0.517
24	T_DOREW-2	26928	-1	F	F	F	F	NULL	-66.06000	-0.242	-0.242	-0.242
25	T_DOREW-2	26927	-1	F	F	F	F	NULL	-66.06000	-0.258	-0.258	-0.258
26	E_CLDRW-1	37784	-1	F	F	F	F	NULL	-68.00000	-0.450	-0.450	-0.450
27	E_CLDRW-1	37783	-1	F	F	F	F	NULL	-68.00000	-0.550	-0.550	-0.550
28	E_BABAW-1	49346	-1	F	F	F	F	NULL	-71.50000	-5.775	-5.775	-5.775
29	E_BABAW-1	49347	-1	F	F	F	F	NULL	-71.50000	-4.725	-4.725	-4.725
30	T_STRNW-1	52524	-1	F	F	F	F	NULL	-71.77000	-1.500	-1.500	-1.500
31	T_STRNW-1	52523	-1	F	F	F	F	NULL	-71.77000	-4.500	-4.500	-4.500
32	E_BRYBW-1	45393	-1	F	F	F	F	NULL	-72.00000	-2.218	-2.218	-2.218
33	E_BRYBW-1	45394	-1	F	F	F	F	NULL	-72.00000	-0.282	-0.282	-0.282
34	T_PNYCW-1	31117	-1	F	F	F	F	NULL	-76.00000	-23.000	-23.000	-23.000
35	T_PNYCW-1	31118	-1	F	F	F	F	NULL	-76.00000	-7.671	-7.671	-7.671
36	T_PNYCW-1	31119	-1	F	F	F	F	NULL	-76.00000	-8.325	-8.325	-8.325
37	7	NULL	NULL	F	F	F	F	NULL	-114.59000	-50.000	-50.000	-50.000
38	16	NULL	NULL	F	F	F	F	NULL	-118.93000	-50.000	-50.000	-50.000
39	5	NULL	NULL	F	F	F	F	NULL	-123.27000	-50.000	-50.000	-50.000
40	1	NULL	NULL	F	F	F	F	NULL	-127.62000	-50.000	-50.000	-50.000
41	12	NULL	NULL	F	F	F	F	NULL	-131.31013	-37.500	-37.500	-37.500
42	8	NULL	NULL	F	F	F	F	NULL	-139.84000	-25.000	-25.000	-25.000
43	13	NULL	NULL	F	F	F	F	NULL	-140.79000	-25.000	-25.000	-25.000
44	2	NULL	NULL	F	F	F	F	NULL	-152.76000	-25.000	-25.000	-25.000
45	9	NULL	NULL	F	F	F	F	NULL	-156.48000	-25.000	-25.000	-25.000
46	17	NULL	NULL	F	F	F	F	NULL	-163.99000	-25.000	-25.000	-25.000
47	10	NULL	NULL	F	F	F	F	NULL	-169.51000	-25.000	-25.000	-25.000
48	3	NULL	NULL	F	F	F	F	NULL	-171.01000	-25.000	-25.000	-25.000
49	6	NULL	NULL	F	F	F	F	NULL	-199.67000	-25.000	-25.000	-25.000
50	14	NULL	NULL	F	F	F	F	NULL	-235.15000	-25.000	-25.000	-25.000
51	11	NULL	NULL	F	F	F	F	NULL	-235.90000	-12.500	-12.500	-12.500
52	15	NULL	NULL	F	F	F	F	NULL	-249.67000	-25.000	-25.000	-25.000
53	4	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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