Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-30 >> | Settlement Period - << 12 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -14.73 / -0.982 )

( 65406.29 / 1220.950 )

Adjuster

0.00

Value

15.00000

53.57000

PRICE DERIVATION CODE

Type

SBP 15.00000

SSP 15.00000

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
1	T_PEMB-21	97975	-1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000
2	T_PEMB-31	90888	-1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000
3	T_SPLN-1	209594	1	F	F	F	F	NULL	102.00000	28.625	28.625	28.625
4	T_GRAI-8	125475	1	F	T	F	F	NULL	117.00000	17.583	17.583	17.583
5	T_GRAI-8	125476	1	F	F	F	F	NULL	117.00000	0.003	0.003	0.003
6	T_HUMR-1	183781	-1	F	F	F	F	NULL	146.50000	0.003	0.000	0.000
7	T_GRAI-6	119988	1	F	T	F	F	NULL	119.00000	26.350	26.350	26.350
8	T_CARR-2	93306	1	F	T	F	F	NULL	120.00000	57.933	57.933	57.933
9	T_CARR-2	93307	1	F	T	F	F	NULL	120.00000	30.067	30.067	30.067
10	T_SEAB-2	117264	1	F	T	F	F	NULL	133.00000	57.750	57.750	57.750
11	T_SEAB-2	117265	1	F	T	F	F	NULL	133.00000	62.250	62.250	62.250
12	3	NULL	NULL	F	T	F	F	NULL	145.00000	100.000	100.000	100.000
13	T_STAY-2	113827	1	F	T	F	F	NULL	155.00000	65.958	65.958	65.958
14	T_STAY-2	113828	1	F	T	F	F	NULL	155.00000	31.542	31.542	31.542
15	T_STAY-4	102390	1	F	T	F	F	NULL	155.00000	51.258	51.258	51.258
16	T_STAY-4	102391	1	F	T	F	F	NULL	155.00000	10.383	10.383	10.383
17	4	NULL	NULL	F	T	F	F	NULL	160.00000	120.000	120.000	120.000

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	10	NULL	NULL	F	F	F	F	NULL	57.66000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
2	11	NULL	NULL	F	F	F	F	NULL	56.99067	-7.500	-7.500	-7.500	-7.500	0.000	0.00000	0.0000000	0.000	0.00
3	1	NULL	NULL	F	F	F	F	NULL	56.79000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
4	5	NULL	NULL	F	F	F	F	NULL	55.20000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
5	6	NULL	NULL	F	F	F	F	NULL	54.81067	-7.500	-7.500	-7.500	-7.500	0.000	0.00000	0.0000000	0.000	0.00
6	7	NULL	NULL	F	F	F	F	NULL	54.35000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
7	8	NULL	NULL	F	F	F	F	NULL	54.23000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
8	2	NULL	NULL	F	F	F	F	NULL	53.50000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
9	9	NULL	NULL	F	F	F	F	NULL	53.32000	-10.000	-10.000	-10.000	-10.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_CDCL-1	145262	-2	F	F	F	F	NULL	15.01000	-1.349	-1.349	-1.349	-1.349	0.000	0.00000	0.0000000	0.000	0.00
11	T_CDCL-1	145262	-1	F	F	F	F	NULL	15.01000	-13.984	-13.984	-13.984	-13.984	0.000	0.00000	0.0000000	0.000	0.00
12	T_KEAD-2	8002	-1	F	F	F	F	NULL	15.00000	-17.732	-17.732	-17.732	-11.664	-0.079	15.00000	0.9821426	-0.077	-1.16
13	T_KEAD-2	8001	-1	F	F	F	F	NULL	15.00000	-26.672	-26.672	-26.672	-17.545	-0.119	15.00000	0.9821426	-0.116	-1.75
14	T_KEAD-2	8000	-1	F	F	F	F	NULL	15.00000	-89.038	-89.038	-89.038	-58.569	-0.396	15.00000	0.9821426	-0.389	-5.83
15	T_KEAD-2	7999	-1	F	F	F	F	NULL	15.00000	-56.908	-56.908	-56.908	-37.434	-0.253	15.00000	0.9821426	-0.248	-3.73
16	T_KEAD-2	7998	-1	F	F	F	F	NULL	15.00000	-22.880	-22.880	-22.880	-15.051	-0.102	15.00000	0.9821426	-0.100	-1.50
17	T_KEAD-2	7997	-1	F	F	F	F	NULL	15.00000	-9.608	-9.608	-9.608	-6.320	-0.043	15.00000	0.9821426	-0.042	-0.63
18	T_KEAD-2	7996	-1	F	F	F	F	NULL	15.00000	-2.162	-2.162	-2.162	-1.422	-0.010	15.00000	0.9821426	-0.009	-0.14
19	T_WBURB-3	125864	-1	F	F	F	F	NULL	12.90000	-1.821	-1.821	-1.821	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_WBURB-3	125863	-1	F	F	F	F	NULL	12.90000	-39.200	-39.200	-39.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_WBURB-3	125863	-2	F	F	F	F	NULL	12.90000	-4.300	-4.300	-4.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_WBURB-1	128233	-1	F	F	F	F	NULL	12.90000	-1.293	-1.293	-1.293	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_WBURB-1	128233	-2	F	F	F	F	NULL	12.90000	-7.793	-7.793	-7.793	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_WBURB-1	128232	-1	F	F	F	F	NULL	12.90000	-36.972	-36.972	-36.972	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_WBURB-1	128232	-2	F	F	F	F	NULL	12.90000	-5.141	-5.141	-5.141	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SEAB-1	138101	-1	F	F	F	F	NULL	12.85000	-3.417	-3.417	-3.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SEAB-1	138102	-1	F	F	F	F	NULL	12.85000	-37.250	-37.250	-37.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SEAB-1	138100	-1	F	F	F	F	NULL	12.85000	-3.333	-3.333	-3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SEAB-1	138103	-1	F	F	F	F	NULL	12.85000	-16.000	-16.000	-16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_SHOS-1	131147	-2	F	F	F	F	NULL	12.82000	-3.908	-3.908	-3.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_SHOS-1	131147	-1	F	F	F	F	NULL	12.82000	-4.864	-4.864	-4.864	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_SHOS-1	131148	-2	F	F	F	F	NULL	12.82000	-75.692	-75.692	-75.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_SHOS-1	131148	-1	F	F	F	F	NULL	12.82000	-12.637	-12.637	-12.637	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_SHOS-1	131149	-2	F	F	F	F	NULL	12.82000	-12.900	-12.900	-12.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_GRAI-8	125476	-1	F	F	F	F	NULL	12.50000	-0.682	-0.682	-0.682	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_GRAI-8	125476	-2	F	F	F	F	NULL	12.50000	-0.497	-0.497	-0.497	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_HUMR-1	183778	-1	F	F	F	F	NULL	12.12000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_HUMR-1	183779	-1	F	F	F	F	NULL	12.12000	-43.661	-43.661	-43.661	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_HUMR-1	183781	-1	F	F	F	F	NULL	12.12000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_HUMR-1	183780	-1	F	F	F	F	NULL	12.12000	-12.158	-12.158	-12.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-31	90887	-1	F	F	F	F	NULL	12.00000	-29.042	-29.042	-29.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-31	90888	-1	F	F	F	F	NULL	12.00000	-28.614	-28.614	-28.614	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-51	91734	-1	F	F	F	F	NULL	12.00000	-1.987	-1.987	-1.987	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_PEMB-51	91735	-1	F	F	F	F	NULL	12.00000	-20.063	-20.063	-20.063	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_PEMB-51	91736	-1	F	F	F	F	NULL	12.00000	-50.400	-50.400	-50.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_PEMB-51	91737	-1	F	F	F	F	NULL	12.00000	-4.619	-4.619	-4.619	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_PEMB-31	90886	-1	F	F	F	F	NULL	12.00000	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_PEMB-21	97976	-1	F	F	F	F	NULL	12.00000	-2.150	-2.150	-2.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PEMB-21	97975	-1	F	F	F	F	NULL	12.00000	-18.890	-18.890	-18.890	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PEMB-21	97974	-1	F	F	F	F	NULL	12.00000	-47.903	-47.903	-47.903	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_PEMB-21	97973	-1	F	F	F	F	NULL	12.00000	-8.480	-8.480	-8.480	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_SCCL-2	112412	-1	F	F	F	F	NULL	10.00000	-7.875	-7.875	-7.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_KEAD-2	8002	-2	F	F	F	F	NULL	0.00000	-1.758	-1.758	-1.758	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_KEAD-2	8001	-2	F	F	F	F	NULL	0.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_KEAD-2	8000	-2	F	F	F	F	NULL	0.00000	-2.400	-2.400	-2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_KEAD-2	7999	-2	F	F	F	F	NULL	0.00000	-0.842	-0.842	-0.842	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_HUMR-1	183779	-2	F	F	F	F	NULL	-50.00000	-13.939	-13.939	-13.939	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_HUMR-1	183780	-2	F	F	F	F	NULL	-50.00000	-13.580	-13.580	-13.580	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.982 -14.73

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

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