Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-29 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -1.55 / -1.000 )

( 10601.07 / 755.600 )

Adjuster

0.00

Value

1.55000

14.03000

PRICE DERIVATION CODE

Type

SBP 1.55000

SSP 1.55000

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__HSTAT002	760	1	T	F	F	F	NULL	79.94000	0.667	0.667	0.667
2	2__MSTAT001	13091	1	F	F	F	F	NULL	80.94000	7.667	7.667	7.667
3	2__NFSEN007	3735	1	F	F	F	F	NULL	85.60000	1.517	1.517	1.517
4	2__NFSEN007	3736	1	F	F	F	F	NULL	85.60000	0.867	0.867	0.867
5	T_KEAD-2	7869	1	F	F	F	F	NULL	90.00000	3.667	3.667	3.667
6	T_HUMR-1	183738	1	F	F	F	F	NULL	99.99000	1.603	1.603	1.603
7	T_SCCL-1	113097	1	F	T	F	F	NULL	110.00000	64.167	64.167	64.167
8	T_SCCL-1	113098	1	F	T	F	F	NULL	110.00000	15.833	15.833	15.833
9	T_SCCL-1	113099	1	F	F	F	F	NULL	110.00000	2.074	2.074	2.074
10	18	NULL	NULL	F	T	F	F	NULL	112.00000	115.000	115.000	115.000
11	T_CDCL-1	145224	1	F	T	F	F	NULL	113.00000	54.500	54.500	54.500
12	T_CDCL-1	145225	1	F	T	F	F	NULL	113.00000	50.500	50.500	50.500
13	T_WBURB-3	125845	1	F	T	F	F	NULL	114.90000	23.050	23.050	23.050
14	T_WBURB-3	125844	1	F	T	F	F	NULL	114.90000	69.450	69.450	69.450
15	T_CARR-2	93269	1	F	T	F	F	NULL	115.00000	69.667	69.667	69.667
16	T_CARR-2	93270	1	F	T	F	F	NULL	115.00000	18.333	18.333	18.333
17	T_CARR-1	94290	1	F	T	F	F	NULL	119.00000	69.667	69.667	69.667
18	T_CARR-1	94291	1	F	T	F	F	NULL	119.00000	18.333	18.333	18.333
19	T_SEAB-2	117209	1	F	T	F	F	NULL	130.00000	58.250	58.250	58.250
20	T_SEAB-2	117208	1	F	T	F	F	NULL	130.00000	61.750	61.750	61.750
21	8	NULL	NULL	F	T	F	F	NULL	135.00000	109.500	109.500	109.500
22	30	NULL	NULL	F	T	F	F	NULL	135.00000	109.500	109.500	109.500
23	T_WBURB-1	128220	1	F	T	F	F	NULL	144.00000	59.250	59.250	59.250
24	T_WBURB-1	128221	1	F	T	F	F	NULL	144.00000	15.750	15.750	15.750
25	T_STAY-4	102360	1	F	T	F	F	NULL	155.00000	65.958	65.958	65.958
26	T_STAY-4	102361	1	F	T	F	F	NULL	155.00000	31.542	31.542	31.542
27	26	NULL	NULL	F	T	F	F	NULL	155.00000	120.000	120.000	120.000
28	23	NULL	NULL	F	T	F	F	NULL	170.00000	92.500	92.500	92.500
29	T_DIDCB6	169985	1	F	T	F	F	NULL	178.00000	53.750	53.750	53.750
30	T_DIDCB6	169984	1	F	T	F	F	NULL	178.00000	57.250	57.250	57.250

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	9	NULL	NULL	F	F	F	F	NULL	7.63010	-50.500	-50.500	-50.500	-50.500	0.000	0.00000	0.0000000	0.000	0.00
2	T_PINFB-3	1589	-1	T	F	F	F	NULL	6.00000	-0.156	-0.156	-0.156	-0.156	0.000	0.00000	0.0000000	0.000	0.00
3	T_PINFB-4	1575	-1	T	F	F	F	NULL	6.00000	-0.169	-0.169	-0.169	-0.169	0.000	0.00000	0.0000000	0.000	0.00
4	E_PILLB-2	1036	-1	T	F	F	F	NULL	5.00000	-1.633	-1.633	-1.633	-1.633	0.000	0.00000	0.0000000	0.000	0.00
5	E_PILLB-2	1035	-1	T	F	F	F	NULL	5.00000	-3.267	-3.267	-3.267	-3.267	0.000	0.00000	0.0000000	0.000	0.00
6	27	NULL	NULL	F	F	F	F	NULL	2.13000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
7	4	NULL	NULL	F	F	F	F	NULL	1.70000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
8	10	NULL	NULL	F	F	F	F	NULL	1.55000	-50.000	-50.000	-50.000	-42.070	-1.000	1.55000	1.0000000	-1.000	-1.55
9	5	NULL	NULL	F	F	F	F	NULL	0.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	12	NULL	NULL	F	F	F	F	NULL	0.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	31	NULL	NULL	F	F	F	F	NULL	0.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_FFES-2	154540	-1	F	F	F	F	NULL	0.00000	-24.375	-24.375	-24.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_FFES-2	154541	-1	F	F	F	F	NULL	0.00000	-13.125	-13.125	-13.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_FFES-4	168683	-1	F	F	F	F	NULL	0.00000	-31.875	-31.875	-31.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_FFES-4	168682	-1	F	F	F	F	NULL	0.00000	-5.625	-5.625	-5.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	13	NULL	NULL	F	F	F	F	NULL	-1.27000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	24	NULL	NULL	F	F	F	F	NULL	-1.34000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	32	NULL	NULL	F	F	F	F	NULL	-1.47000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	6	NULL	NULL	F	F	F	F	NULL	-4.43000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	7	NULL	NULL	F	F	F	F	NULL	-5.73000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	28	NULL	NULL	F	F	F	F	NULL	-6.69000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	14	NULL	NULL	F	F	F	F	NULL	-6.86000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	19	NULL	NULL	F	F	F	F	NULL	-8.56000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	33	NULL	NULL	F	F	F	F	NULL	-8.77013	-37.500	-37.500	-37.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	1	NULL	NULL	F	F	F	F	NULL	-9.00000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	29	NULL	NULL	F	F	F	F	NULL	-9.00000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	11	NULL	NULL	F	F	F	F	NULL	-10.19000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	20	NULL	NULL	F	F	F	F	NULL	-10.42000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	36	NULL	NULL	F	F	F	F	NULL	-10.45000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	15	NULL	NULL	F	F	F	F	NULL	-10.68000	-38.000	-38.000	-38.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	2	NULL	NULL	F	F	F	F	NULL	-11.15000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	16	NULL	NULL	F	F	F	F	NULL	-11.30000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	21	NULL	NULL	F	F	F	F	NULL	-14.65000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	22	NULL	NULL	F	F	F	F	NULL	-15.17000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	25	NULL	NULL	F	F	F	F	NULL	-16.74000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	34	NULL	NULL	F	F	F	F	NULL	-17.40000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	3	NULL	NULL	F	F	F	F	NULL	-17.54000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	35	NULL	NULL	F	F	F	F	NULL	-19.89000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	17	NULL	NULL	F	F	F	F	NULL	-20.08000	-19.000	-19.000	-19.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_HALSW-1	8666	-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
41	T_HALSW-1	8665	-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
42	T_HUMR-1	183737	-1	F	F	F	F	NULL	-50.00000	-10.433	-10.433	-10.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_DRAXX-3	177759	-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
44	T_DRAXX-3	177760	-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
45	E_BABAW-1	49341	-1	F	F	F	F	NULL	-71.50000	-2.150	-2.150	-2.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_BABAW-1	49342	-1	F	F	F	F	NULL	-71.50000	-0.850	-0.850	-0.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_MOWEO-1	10666	-1	F	F	F	F	NULL	-74.77000	-9.100	-9.100	-9.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_MOWEO-1	10667	-1	F	F	F	F	NULL	-74.77000	-4.900	-4.900	-4.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DOUGW-1	5521	-1	F	F	F	F	NULL	-75.00000	-1.197	-1.197	-1.197	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DOUGW-1	5522	-1	F	F	F	F	NULL	-75.00000	-0.553	-0.553	-0.553	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_PNYCW-1	31112	-1	F	F	F	F	NULL	-76.00000	-20.900	-20.900	-20.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_PNYCW-1	31113	-1	F	F	F	F	NULL	-76.00000	-26.075	-26.075	-26.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_PNYCW-1	31114	-1	F	F	F	F	NULL	-76.00000	-4.300	-4.300	-4.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_CRUA-4	116257	-1	F	F	F	F	NULL	-87.00000	-4.263	-4.263	-4.263	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_CRUA-4	116258	-2	F	F	F	F	NULL	-87.00000	-3.900	-3.900	-3.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_CRUA-4	116258	-1	F	F	F	F	NULL	-87.00000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_CRUA-4	116259	-2	F	F	F	F	NULL	-87.00000	-1.083	-1.083	-1.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_CRUA-4	116259	-1	F	F	F	F	NULL	-87.00000	-8.333	-8.333	-8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_CRUA-4	116260	-2	F	F	F	F	NULL	-87.00000	-0.650	-0.650	-0.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	T_CRUA-4	116260	-1	F	F	F	F	NULL	-87.00000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	T_CRUA-4	116261	-2	F	F	F	F	NULL	-87.00000	-0.421	-0.421	-0.421	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	T_CRUA-4	116261	-1	F	F	F	F	NULL	-87.00000	-2.404	-2.404	-2.404	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_CRUA-4	116257	-2	F	F	F	F	NULL	-87.00000	-0.446	-0.446	-0.446	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_CRUA-2	159813	-1	F	F	F	F	NULL	-87.00000	-2.938	-2.938	-2.938	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_CRUA-2	159811	-2	F	F	F	F	NULL	-87.00000	-1.604	-1.604	-1.604	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_CRUA-2	159811	-1	F	F	F	F	NULL	-87.00000	-25.063	-25.063	-25.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_CRUA-2	159812	-2	F	F	F	F	NULL	-87.00000	-2.133	-2.133	-2.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_CRUA-2	159812	-1	F	F	F	F	NULL	-87.00000	-32.000	-32.000	-32.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_CRUA-2	159813	-2	F	F	F	F	NULL	-87.00000	-0.263	-0.263	-0.263	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_DRSLW-1	39900	-1	F	F	F	F	NULL	-87.27000	-1.958	-1.958	-1.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_DRSLW-1	39901	-1	F	F	F	F	NULL	-87.27000	-1.050	-1.050	-1.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_KLGLW-1	38340	-1	F	F	F	F	NULL	-88.25000	-7.108	-7.108	-7.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_KLGLW-1	38341	-1	F	F	F	F	NULL	-88.25000	-3.850	-3.850	-3.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_ARCHW-1	57501	-1	F	F	F	F	NULL	-89.99000	-2.017	-2.017	-2.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_ARCHW-1	57502	-1	F	F	F	F	NULL	-89.99000	-0.950	-0.950	-0.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	2__PEDGE003	30608	-1	F	F	F	F	NULL	-112.81000	-1.050	-1.050	-1.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	2__PEDGE003	30607	-1	F	F	F	F	NULL	-112.81000	-1.950	-1.950	-1.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_RCBKO-1	26155	-1	F	F	F	F	NULL	-151.23000	-1.079	-1.079	-1.079	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_RCBKO-1	26156	-1	F	F	F	F	NULL	-151.23000	-8.395	-8.395	-8.395	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_RCBKO-1	26157	-1	F	F	F	F	NULL	-151.23000	-7.423	-7.423	-7.423	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_HOWAO-2	22424	-1	F	F	F	F	NULL	-194.56000	-1.924	-1.924	-1.924	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_HOWAO-3	16524	-1	F	F	F	F	NULL	-194.56000	-1.924	-1.924	-1.924	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_HOWAO-1	17411	-1	F	F	F	F	NULL	-194.56000	-1.449	-1.449	-1.449	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -1.55

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

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