Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-29 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 88.39 / 0.982 )

( 30114.39 / 1219.700 )

Adjuster

0.00

Value

90.00000

24.69000

PRICE DERIVATION CODE

Type

SBP 90.00000

SSP 90.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	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_MOWEO-1	10676	-1	F	F	F	F	NULL	0.00000	8.883	8.883	6.422	6.422	0.000	0.00000	0.0000000	0.000	0.00
2	T_MOWEO-1	10675	-1	F	F	F	F	NULL	0.00000	13.750	13.750	9.940	9.940	0.000	0.00000	0.0000000	0.000	0.00
3	E_MOYEW-1	36423	1	F	F	F	F	NULL	84.00000	2.865	2.865	2.865	2.865	0.000	0.00000	0.0000000	0.000	0.00
4	E_SHOS-1	131095	1	F	F	F	F	NULL	89.95000	0.133	0.133	0.133	0.133	0.000	0.00000	0.0000000	0.000	0.00
5	E_SHOS-1	131095	2	F	F	F	F	NULL	89.95000	3.498	3.498	3.498	3.498	0.000	0.00000	0.0000000	0.000	0.00
6	E_SHOS-1	131096	1	F	F	F	F	NULL	89.95000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
7	E_SHOS-1	131096	2	F	F	F	F	NULL	89.95000	4.266	4.266	4.266	4.266	0.000	0.00000	0.0000000	0.000	0.00
8	T_HUMR-1	183755	1	F	F	F	F	NULL	89.95000	21.583	21.583	21.583	21.583	0.000	0.00000	0.0000000	0.000	0.00
9	T_KEAD-2	7927	1	F	F	F	F	NULL	90.00000	16.333	16.333	16.333	1.982	0.065	90.00000	0.9821426	0.064	5.74
10	T_KEAD-2	7921	1	F	T	F	F	NULL	90.00000	190.000	190.000	190.000	23.055	0.756	90.00000	0.9821426	0.742	66.82
11	T_KEAD-2	7923	1	F	F	F	F	NULL	90.00000	11.250	11.250	11.250	1.365	0.045	90.00000	0.9821426	0.044	3.96
12	T_KEAD-2	7925	1	F	F	F	F	NULL	90.00000	15.000	15.000	15.000	1.820	0.060	90.00000	0.9821426	0.059	5.28
13	T_KEAD-2	7926	1	F	F	F	F	NULL	90.00000	18.750	18.750	18.750	2.275	0.075	90.00000	0.9821426	0.073	6.59
14	T_SEAB-1	138053	1	F	F	F	F	NULL	116.80000	3.733	3.733	3.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_SEAB-1	138054	1	F	F	F	F	NULL	116.80000	0.917	0.917	0.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_SEAB-1	138052	1	F	F	F	F	NULL	116.80000	7.164	7.164	7.164	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_SEAB-1	138050	1	F	F	F	F	NULL	116.80000	16.567	16.567	16.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-1	138049	1	F	F	F	F	NULL	116.80000	7.617	7.617	7.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_SEAB-1	138048	1	F	F	F	F	NULL	116.80000	10.717	10.717	10.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_SEAB-1	138047	1	F	F	F	F	NULL	116.80000	8.883	8.883	8.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_SEAB-1	138043	1	F	T	F	F	NULL	116.80000	119.000	119.000	119.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_DIDCB5	139271	1	F	F	F	F	NULL	135.00000	31.292	31.292	31.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_DIDCB5	139272	1	F	F	F	F	NULL	135.00000	0.577	0.577	0.577	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_DIDCB5	139273	1	F	F	F	F	NULL	135.00000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_GRAI-8	125446	1	F	T	F	F	NULL	139.00000	76.483	76.483	76.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_GRAI-8	125447	1	F	T	F	F	NULL	139.00000	38.517	38.517	38.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_GRAI-8	125448	1	F	F	F	F	NULL	139.00000	12.833	12.833	12.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_GRAI-8	125449	1	F	F	F	F	NULL	139.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_CNCLW-1	15625	1	F	F	F	F	NULL	140.00000	0.175	0.175	0.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SEAB-2	117237	1	F	T	F	F	NULL	140.00000	0.429	0.429	0.429	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SEAB-2	117236	2	F	F	F	F	NULL	140.00000	5.750	5.750	5.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_SEAB-2	117235	1	F	T	F	F	NULL	140.00000	57.821	57.821	57.821	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SEAB-2	117234	1	F	T	F	F	NULL	140.00000	61.750	61.750	61.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_CARR-2	93293	1	F	T	F	F	NULL	150.00000	63.800	63.800	63.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-21	97933	1	F	T	F	F	NULL	170.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_PEMB-21	97935	2	F	F	F	F	NULL	170.00000	6.071	6.071	6.071	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_PEMB-51	91693	1	F	T	F	F	NULL	175.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRUA-4	116271	1	T	F	F	F	NULL	179.50000	4.167	4.167	4.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRUA-4	116272	1	T	F	F	F	NULL	179.50000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_TLYMW-1	25758	1	F	F	F	F	NULL	999.00000	0.175	0.175	0.175	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	T_DIDCB5	139272	1	F	F	F	F	NULL	50.00000	-0.316	-0.316	0.000
2	T_SEAB-1	138052	1	F	F	F	F	NULL	30.00000	-0.481	-0.481	0.000
3	T_SEAB-1	138054	1	F	F	F	F	NULL	30.00000	0.000	0.000	0.000
4	T_FFES-2	154562	-1	T	F	F	F	NULL	0.00000	-5.475	-5.475	0.000
5	T_KENNW-1	3501	-1	F	F	F	F	NULL	-18.15000	-0.517	-0.517	-0.517
6	T_HALSW-1	8678	-1	F	F	F	F	NULL	-30.95000	-4.800	-4.800	-4.800
7	2__PMARB001	30537	-1	F	F	F	F	NULL	-45.00000	-8.700	-8.700	-8.700
8	T_FOYE-1	169934	-1	F	F	F	F	NULL	-50.00000	-40.875	-40.875	-40.875
9	T_FOYE-1	169935	-1	F	F	F	F	NULL	-50.00000	-7.750	-7.750	-7.750
10	T_FOYE-1	169936	-1	F	F	F	F	NULL	-50.00000	-7.750	-7.750	-7.750
11	T_FOYE-1	169937	-1	F	F	F	F	NULL	-50.00000	-5.167	-5.167	-5.167
12	T_FOYE-1	169938	-1	F	F	F	F	NULL	-50.00000	-5.167	-5.167	-5.167
13	T_FOYE-1	169939	-1	F	F	F	F	NULL	-50.00000	-5.167	-5.167	-5.167
14	T_DRAXX-3	177784	-1	F	F	F	F	NULL	-60.00000	-1.333	-1.333	-1.333
15	E_CLDRW-1	37791	-1	F	F	F	F	NULL	-68.00000	-0.825	-0.825	-0.825
16	E_BABAW-1	49354	-1	F	F	F	F	NULL	-71.50000	-4.950	-4.950	-4.950
17	E_BRYBW-1	45402	-1	F	F	F	F	NULL	-72.00000	-0.282	-0.282	-0.282
18	E_BRYBW-1	45401	-1	F	F	F	F	NULL	-72.00000	-1.978	-1.978	-1.978
19	E_BRYBW-1	45400	-1	F	F	F	F	NULL	-72.00000	-0.240	-0.240	-0.240
20	T_MOWEO-1	10676	-1	F	F	F	F	NULL	-74.77000	-0.042	-0.042	-0.042
21	T_MOWEO-1	10677	-1	F	F	F	F	NULL	-74.77000	-0.200	-0.200	-0.200
22	T_MOWEO-1	10674	-1	F	F	F	F	NULL	-74.77000	-34.425	-34.425	-34.425
23	T_MOWEO-3	10817	-1	F	F	F	F	NULL	-74.77000	-10.200	-10.200	-10.200
24	2__PSTAT001	40539	-1	F	F	F	F	NULL	-75.00000	-0.458	-0.458	-0.458
25	T_PNYCW-1	31131	-1	F	F	F	F	NULL	-76.00000	-29.133	-29.133	-29.133
26	T_GLNKW-1	5269	-1	F	F	F	F	NULL	-76.00000	-0.475	-0.475	-0.475
27	T_PNYCW-1	31130	-1	F	F	F	F	NULL	-76.00000	-16.867	-16.867	-16.867
28	T_HADHW-1	59812	-1	F	F	F	F	NULL	-77.95000	-0.950	-0.950	-0.950
29	T_GORDW-1	58305	-1	F	F	F	F	NULL	-78.25000	-4.917	-4.917	-4.917
30	T_GORDW-1	58304	-1	F	F	F	F	NULL	-78.25000	-0.083	-0.083	-0.083
31	E_ASLVW-1	34560	-1	F	F	F	F	NULL	-80.00000	-0.492	-0.492	-0.492
32	E_ASLVW-1	34559	-1	F	F	F	F	NULL	-80.00000	-0.008	-0.008	-0.008
33	T_DOREW-2	26935	-1	F	F	F	F	NULL	-81.64000	-0.517	-0.517	-0.517
34	T_DOREW-1	27853	-1	F	F	F	F	NULL	-81.64000	-0.517	-0.517	-0.517
35	E_BNWKW-1	32657	-1	F	F	F	F	NULL	-84.00000	-0.481	-0.481	-0.481
36	T_LCLTW-1	41220	-1	F	F	F	F	NULL	-84.00000	-0.475	-0.475	-0.475
37	T_LCLTW-1	41219	-1	F	F	F	F	NULL	-84.00000	-0.025	-0.025	-0.025
38	E_BNWKW-1	32658	-1	F	F	F	F	NULL	-84.00000	-6.269	-6.269	-6.269
39	T_GLWSW-1	34686	-1	F	F	F	F	NULL	-86.48000	-0.169	-0.169	-0.169
40	2__PSMAE001	2006	-1	F	F	F	F	NULL	-88.23000	-4.000	-4.000	-4.000
41	T_EDINW-1	65150	-1	F	F	F	F	NULL	-89.00000	-0.317	-0.317	-0.317
42	T_ARCHW-1	57509	-1	F	F	F	F	NULL	-89.99000	-0.467	-0.467	-0.467
43	E_GDSTW-1	38808	-1	F	F	F	F	NULL	-93.16000	-0.350	-0.350	-0.350
44	E_BETHW-1	60954	-1	F	F	F	F	NULL	-94.22000	-0.350	-0.350	-0.350
45	T_MKHLW-1	53981	-1	F	F	F	F	NULL	-94.22000	-0.525	-0.525	-0.525
46	E_HLTWW-1	4432	-1	F	F	F	F	NULL	-98.13000	-0.292	-0.292	-0.292
47	2__PEDGE004	2991	-1	F	F	F	F	NULL	-110.10000	-0.208	-0.208	-0.208
48	1	NULL	NULL	F	F	F	F	NULL	-111.65000	-15.000	-15.000	-15.000
49	2__PEDGE003	30615	-1	F	F	F	F	NULL	-112.81000	-0.575	-0.575	-0.575
50	7	NULL	NULL	F	F	F	F	NULL	-113.83000	-15.000	-15.000	-15.000
51	E_TLYMW-1	25758	-1	F	F	F	F	NULL	-115.00000	-0.400	-0.400	-0.400
52	4	NULL	NULL	F	F	F	F	NULL	-116.00000	-15.000	-15.000	-15.000
53	25	NULL	NULL	F	F	F	F	NULL	-120.34000	-15.000	-15.000	-15.000
54	T_GNFSW-2	42475	-1	F	F	F	F	NULL	-122.66000	-2.264	-2.264	-2.264
55	T_GNFSW-2	42474	-1	F	F	F	F	NULL	-122.66000	-16.986	-16.986	-16.986
56	T_GNFSW-1	42625	-1	F	F	F	F	NULL	-122.66000	-14.323	-14.323	-14.323
57	T_GNFSW-1	42624	-1	F	F	F	F	NULL	-122.66000	-3.826	-3.826	-3.826
58	22	NULL	NULL	F	F	F	F	NULL	-124.69000	-15.000	-15.000	-15.000
59	14	NULL	NULL	F	F	F	F	NULL	-126.31000	-25.000	-25.000	-25.000
60	15	NULL	NULL	F	F	F	F	NULL	-126.97000	-50.000	-50.000	-50.000
61	8	NULL	NULL	F	F	F	F	NULL	-133.38000	-15.000	-15.000	-15.000
62	2	NULL	NULL	F	F	F	F	NULL	-137.00000	-17.500	-17.500	-17.500
63	E_CNCLW-1	15625	-1	F	F	F	F	NULL	-140.00000	-0.400	-0.400	-0.400
64	18	NULL	NULL	F	F	F	F	NULL	-142.07000	-15.000	-15.000	-15.000
65	20	NULL	NULL	F	F	F	F	NULL	-146.31000	-50.000	-50.000	-50.000
66	T_KILBW-1	55473	-1	F	F	F	F	NULL	-150.00000	-3.358	-3.358	-3.358
67	9	NULL	NULL	F	F	F	F	NULL	-150.26000	-18.500	-18.500	-18.500
68	16	NULL	NULL	F	F	F	F	NULL	-150.76000	-15.000	-15.000	-15.000
69	23	NULL	NULL	F	F	F	F	NULL	-151.00000	-40.000	-40.000	-40.000
70	T_RCBKO-1	26162	-1	F	F	F	F	NULL	-151.23000	-23.676	-23.676	-23.676
71	T_RCBKO-1	26161	-1	F	F	F	F	NULL	-151.23000	-9.574	-9.574	-9.574
72	T_RCBKO-2	26410	-1	F	F	F	F	NULL	-151.23000	-33.168	-33.168	-33.168
73	T_RCBKO-2	26409	-1	F	F	F	F	NULL	-151.23000	-0.583	-0.583	-0.583
74	2__PENEC002	31156	-1	F	F	F	F	NULL	-158.00000	-6.334	-6.334	-6.334
75	2__PENEC001	13715	-1	F	F	F	F	NULL	-158.00000	-0.971	-0.971	-0.971
76	24	NULL	NULL	F	F	F	F	NULL	-159.45000	-15.000	-15.000	-15.000
77	T_GRGBW-1	42823	-1	F	F	F	F	NULL	-160.16000	-1.233	-1.233	-1.233
78	T_GRGBW-1	42824	-1	F	F	F	F	NULL	-160.16000	-23.742	-23.742	-23.742
79	17	NULL	NULL	F	F	F	F	NULL	-160.51040	-12.500	-12.500	-12.500
80	3	NULL	NULL	F	F	F	F	NULL	-161.00000	-40.000	-40.000	-40.000
81	19	NULL	NULL	F	F	F	F	NULL	-166.31000	-50.000	-50.000	-50.000
82	10	NULL	NULL	F	F	F	F	NULL	-168.14000	-15.000	-15.000	-15.000
83	11	NULL	NULL	F	F	F	F	NULL	-169.29000	-50.000	-50.000	-50.000
84	21	NULL	NULL	F	F	F	F	NULL	-171.00000	-40.000	-40.000	-40.000
85	12	NULL	NULL	F	F	F	F	NULL	-172.58000	-12.500	-12.500	-12.500
86	13	NULL	NULL	F	F	F	F	NULL	-173.54000	-12.500	-12.500	-12.500
87	5	NULL	NULL	F	F	F	F	NULL	-179.66963	-13.500	-13.500	-13.500
88	6	NULL	NULL	F	F	F	F	NULL	-184.59000	-68.000	-68.000	-68.000

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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