Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-29 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -15.24 / -1.000 )

( 15983.35 / 716.100 )

Adjuster

0.00

Value

15.24000

22.32000

PRICE DERIVATION CODE

Type

SBP 15.24000

SSP 15.24000

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
1	2__GSTAT005	1742	1	F	F	F	F	NULL	80.41000	2.692	2.692	2.692
2	E_ARBRB-1	1877	1	F	F	F	F	NULL	85.13000	1.350	1.350	1.350
3	T_KEAD-2	7867	1	F	F	F	F	NULL	90.00000	23.917	23.917	23.917
4	V__HHABI001	16303	1	T	F	F	F	NULL	92.00000	0.500	0.500	0.500
5	4	NULL	NULL	F	T	F	F	NULL	112.00000	115.000	115.000	115.000
6	T_CDCL-1	145223	1	F	T	F	F	NULL	113.00000	54.500	54.500	54.500
7	T_CDCL-1	145224	1	F	T	F	F	NULL	113.00000	50.500	50.500	50.500
8	T_WBURB-3	125844	1	F	T	F	F	NULL	114.90000	23.050	23.050	23.050
9	T_WBURB-3	125843	1	F	T	F	F	NULL	114.90000	69.450	69.450	69.450
10	T_CARR-2	93269	1	F	T	F	F	NULL	115.00000	18.333	18.333	18.333
11	T_CARR-2	93268	1	F	T	F	F	NULL	115.00000	69.667	69.667	69.667
12	T_SEAB-2	117207	1	F	T	F	F	NULL	116.80000	58.250	58.250	58.250
13	T_SEAB-2	117206	1	F	T	F	F	NULL	116.80000	61.750	61.750	61.750
14	T_CARR-1	94290	1	F	T	F	F	NULL	119.00000	18.333	18.333	18.333
15	T_CARR-1	94289	1	F	T	F	F	NULL	119.00000	69.667	69.667	69.667
16	22	NULL	NULL	F	T	F	F	NULL	135.00000	109.500	109.500	109.500
17	30	NULL	NULL	F	T	F	F	NULL	135.00000	109.500	109.500	109.500
18	T_WBURB-1	128220	1	F	T	F	F	NULL	144.00000	15.750	15.750	15.750
19	T_WBURB-1	128219	1	F	T	F	F	NULL	144.00000	59.250	59.250	59.250
20	T_SCCL-1	113097	1	F	T	F	F	NULL	150.00000	15.833	15.833	15.833
21	T_SCCL-1	113096	1	F	T	F	F	NULL	150.00000	64.167	64.167	64.167
22	T_STAY-4	102359	1	F	T	F	F	NULL	155.00000	31.542	31.542	31.542
23	T_STAY-4	102358	1	F	T	F	F	NULL	155.00000	65.958	65.958	65.958
24	1	NULL	NULL	F	T	F	F	NULL	155.00000	120.000	120.000	120.000
25	11	NULL	NULL	F	T	F	F	NULL	170.00000	92.500	92.500	92.500
26	T_DIDCB6	169982	1	F	T	F	F	NULL	178.00000	111.000	111.000	111.000

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	V__BEROV001	7448	-1	T	F	F	F	NULL	43.82000	-0.317	-0.317	-0.317	-0.317	0.000	0.00000	0.0000000	0.000	0.00
2	E_PILLB-2	1034	-1	T	F	F	F	NULL	30.00000	-2.042	-2.042	-2.042	-2.042	0.000	0.00000	0.0000000	0.000	0.00
3	5	NULL	NULL	F	F	F	F	NULL	16.99000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
4	26	NULL	NULL	F	F	F	F	NULL	16.23000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
5	14	NULL	NULL	F	F	F	F	NULL	15.29000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
6	6	NULL	NULL	F	F	F	F	NULL	15.24000	-50.000	-50.000	-50.000	-30.168	-0.500	15.24000	1.0000000	-0.500	-7.62
7	37	NULL	NULL	F	F	F	F	NULL	15.24000	-50.000	-50.000	-50.000	-30.168	-0.500	15.24000	1.0000000	-0.500	-7.62
8	31	NULL	NULL	F	F	F	F	NULL	15.23020	-25.500	-25.500	-25.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	12	NULL	NULL	F	F	F	F	NULL	13.56000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	13	NULL	NULL	F	F	F	F	NULL	13.11000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	23	NULL	NULL	F	F	F	F	NULL	12.72000	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	15	NULL	NULL	F	F	F	F	NULL	12.63000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	24	NULL	NULL	F	F	F	F	NULL	12.61000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	16	NULL	NULL	F	F	F	F	NULL	11.98000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	27	NULL	NULL	F	F	F	F	NULL	11.20000	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	7	NULL	NULL	F	F	F	F	NULL	10.57000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	32	NULL	NULL	F	F	F	F	NULL	9.63000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	8	NULL	NULL	F	F	F	F	NULL	9.29000	-38.000	-38.000	-38.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	33	NULL	NULL	F	F	F	F	NULL	9.24000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	19	NULL	NULL	F	F	F	F	NULL	8.59000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	20	NULL	NULL	F	F	F	F	NULL	7.52000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	17	NULL	NULL	F	F	F	F	NULL	6.63000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	9	NULL	NULL	F	F	F	F	NULL	6.30000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_PINFB-4	1574	-1	T	F	F	F	NULL	6.00000	-0.308	-0.308	-0.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	28	NULL	NULL	F	F	F	F	NULL	5.93010	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2	NULL	NULL	F	F	F	F	NULL	5.00000	-44.000	-44.000	-44.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	3	NULL	NULL	F	F	F	F	NULL	4.59000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	10	NULL	NULL	F	F	F	F	NULL	4.53000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	34	NULL	NULL	F	F	F	F	NULL	3.63000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	35	NULL	NULL	F	F	F	F	NULL	3.52000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	18	NULL	NULL	F	F	F	F	NULL	3.25000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	29	NULL	NULL	F	F	F	F	NULL	3.24000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	36	NULL	NULL	F	F	F	F	NULL	3.06000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	25	NULL	NULL	F	F	F	F	NULL	2.78000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	21	NULL	NULL	F	F	F	F	NULL	2.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_HALSW-1	8663	-1	F	F	F	F	NULL	-30.95000	-1.175	-1.175	-1.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HALSW-1	8664	-1	F	F	F	F	NULL	-30.95000	-0.325	-0.325	-0.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_CRUA-2	159810	-2	F	F	F	F	NULL	-50.00000	-0.929	-0.929	-0.929	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_CRUA-2	159809	-1	F	F	F	F	NULL	-50.00000	-47.063	-47.063	-47.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_CRUA-2	159810	-1	F	F	F	F	NULL	-50.00000	-12.938	-12.938	-12.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_CRUA-4	116255	-2	F	F	F	F	NULL	-50.00000	-3.696	-3.696	-3.696	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_HUMR-1	183735	-1	F	F	F	F	NULL	-50.00000	-40.333	-40.333	-40.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_CRUA-4	116255	-1	F	F	F	F	NULL	-50.00000	-29.263	-29.263	-29.263	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_HUMR-1	183736	-1	F	F	F	F	NULL	-50.00000	-14.402	-14.402	-14.402	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_CRUA-4	116256	-2	F	F	F	F	NULL	-50.00000	-2.804	-2.804	-2.804	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_CRUA-4	116256	-1	F	F	F	F	NULL	-50.00000	-20.738	-20.738	-20.738	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_CRUA-2	159809	-2	F	F	F	F	NULL	-50.00000	-3.071	-3.071	-3.071	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DRAXX-3	177757	-1	F	F	F	F	NULL	-60.00000	-69.082	-69.082	-69.082	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DRAXX-3	177758	-1	F	F	F	F	NULL	-60.00000	-100.461	-100.461	-100.461	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DRAXX-3	177759	-1	F	F	F	F	NULL	-60.00000	-2.957	-2.957	-2.957	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_BABAW-1	49339	-1	F	F	F	F	NULL	-71.50000	-1.792	-1.792	-1.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_BABAW-1	49340	-1	F	F	F	F	NULL	-71.50000	-0.708	-0.708	-0.708	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_MOWEO-1	10665	-1	F	F	F	F	NULL	-74.77000	-7.875	-7.875	-7.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_MOWEO-1	10664	-1	F	F	F	F	NULL	-74.77000	-14.625	-14.625	-14.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DOUGW-1	5520	-1	F	F	F	F	NULL	-75.00000	-0.700	-0.700	-0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DOUGW-1	5519	-1	F	F	F	F	NULL	-75.00000	-1.300	-1.300	-1.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_PNYCW-1	31110	-1	F	F	F	F	NULL	-76.00000	-40.542	-40.542	-40.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_PNYCW-1	31111	-1	F	F	F	F	NULL	-76.00000	-28.958	-28.958	-28.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_DRSLW-1	39898	-1	F	F	F	F	NULL	-87.27000	-2.267	-2.267	-2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_DRSLW-1	39899	-1	F	F	F	F	NULL	-87.27000	-1.225	-1.225	-1.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_KLGLW-1	38339	-1	F	F	F	F	NULL	-88.25000	-2.100	-2.100	-2.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_KLGLW-1	38338	-1	F	F	F	F	NULL	-88.25000	-3.908	-3.908	-3.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_ARCHW-1	57500	-1	F	F	F	F	NULL	-89.99000	-0.158	-0.158	-0.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_ARCHW-1	57499	-1	F	F	F	F	NULL	-89.99000	-0.342	-0.342	-0.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	2__PEDGE003	30605	-1	F	F	F	F	NULL	-112.81000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__PEDGE003	30606	-1	F	F	F	F	NULL	-112.81000	-0.875	-0.875	-0.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_RCBKO-1	26150	-1	F	F	F	F	NULL	-151.23000	-2.238	-2.238	-2.238	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_RCBKO-1	26151	-1	F	F	F	F	NULL	-151.23000	-10.345	-10.345	-10.345	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_RCBKO-1	26152	-1	F	F	F	F	NULL	-151.23000	-8.136	-8.136	-8.136	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_RCBKO-1	26153	-1	F	F	F	F	NULL	-151.23000	-4.281	-4.281	-4.281	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_HOWAO-2	22423	-1	F	F	F	F	NULL	-192.44000	-10.411	-10.411	-10.411	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_HOWAO-2	22424	-1	F	F	F	F	NULL	-192.44000	-0.839	-0.839	-0.839	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_HOWAO-3	16523	-1	F	F	F	F	NULL	-192.44000	-10.660	-10.660	-10.660	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_HOWAO-3	16524	-1	F	F	F	F	NULL	-192.44000	-0.840	-0.840	-0.840	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_HOWAO-1	17410	-1	F	F	F	F	NULL	-192.44000	-9.877	-9.877	-9.877	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_HOWAO-1	17411	-1	F	F	F	F	NULL	-192.44000	-1.123	-1.123	-1.123	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -15.24

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

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