Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-30 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -14.73 / -0.982 )

( 32402.43 / 825.750 )

Adjuster

0.00

Value

15.00000

39.24000

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_FFES-2	154587	1	T	F	F	F	NULL	109.95000	0.750	0.750	0.750
2	T_GRAI-8	125465	1	F	T	F	F	NULL	117.00000	68.817	68.817	68.817
3	T_GRAI-8	125466	1	F	T	F	F	NULL	117.00000	46.183	46.183	46.183
4	T_GRAI-6	119978	1	F	T	F	F	NULL	119.00000	57.385	57.385	57.385
5	T_CARR-2	93297	1	F	T	F	F	NULL	120.00000	88.000	88.000	88.000
6	T_DRAXX-3	177789	-1	F	F	F	F	NULL	125.00000	8.401	8.401	8.401
7	T_SEAB-2	117254	1	F	T	F	F	NULL	133.00000	20.429	20.429	20.429
8	T_SEAB-2	117255	1	F	T	F	F	NULL	133.00000	96.893	96.893	96.893
9	T_SEAB-2	117256	1	F	T	F	F	NULL	133.00000	2.679	2.679	2.679
10	6	NULL	NULL	F	T	F	F	NULL	145.00000	100.000	100.000	100.000
11	T_STAY-2	113817	1	F	T	F	F	NULL	155.00000	59.458	59.458	59.458
12	T_STAY-2	113818	1	F	T	F	F	NULL	155.00000	38.042	38.042	38.042
13	5	NULL	NULL	F	T	F	F	NULL	160.00000	120.000	120.000	120.000
14	T_STAY-4	102380	1	F	T	F	F	NULL	165.00000	59.458	59.458	59.458
15	T_STAY-4	102381	1	F	T	F	F	NULL	165.00000	38.042	38.042	38.042

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	1	NULL	NULL	F	F	F	F	NULL	57.71015	-32.500	-32.500	-32.500	-32.500	0.000	0.00000	0.0000000	0.000	0.00
2	8	NULL	NULL	F	F	F	F	NULL	57.71013	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
3	7	NULL	NULL	F	F	F	F	NULL	57.71013	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
4	2	NULL	NULL	F	F	F	F	NULL	57.34000	-28.500	-28.500	-28.500	-28.500	0.000	0.00000	0.0000000	0.000	0.00
5	10	NULL	NULL	F	F	F	F	NULL	57.26000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
6	3	NULL	NULL	F	F	F	F	NULL	56.90000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
7	9	NULL	NULL	F	F	F	F	NULL	56.26000	-50.500	-50.500	-50.500	-50.500	0.000	0.00000	0.0000000	0.000	0.00
8	4	NULL	NULL	F	F	F	F	NULL	56.05037	-13.500	-13.500	-13.500	-13.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_COWB-1	7635	-1	T	F	F	F	NULL	31.00000	-0.250	-0.250	-0.250	-0.250	0.000	0.00000	0.0000000	0.000	0.00
10	T_COWB-1	7636	-1	T	F	F	F	NULL	31.00000	-1.000	-1.000	-1.000	-1.000	0.000	0.00000	0.0000000	0.000	0.00
11	E_PILLB-2	1064	-1	T	F	F	F	NULL	30.00000	-0.408	-0.408	-0.408	-0.408	0.000	0.00000	0.0000000	0.000	0.00
12	E_PILLB-2	1065	-1	T	F	F	F	NULL	30.00000	-4.492	-4.492	-4.492	-4.492	0.000	0.00000	0.0000000	0.000	0.00
13	T_FASN-1	66487	-1	F	F	F	F	NULL	26.00000	-10.008	-10.008	-10.008	-10.008	0.000	0.00000	0.0000000	0.000	0.00
14	2__PLOND001	451	-1	T	F	F	F	NULL	20.00000	-0.183	-0.183	-0.183	-0.183	0.000	0.00000	0.0000000	0.000	0.00
15	T_KEAD-2	7971	-1	F	F	F	F	NULL	15.00000	-19.864	-19.864	-19.864	-14.933	-0.088	15.00000	0.9821426	-0.087	-1.30
16	T_KEAD-2	7972	-1	F	F	F	F	NULL	15.00000	-20.729	-20.729	-20.729	-15.583	-0.092	15.00000	0.9821426	-0.090	-1.36
17	T_KEAD-2	7973	-1	F	F	F	F	NULL	15.00000	-103.361	-103.361	-103.361	-77.701	-0.459	15.00000	0.9821426	-0.451	-6.77
18	T_KEAD-2	7974	-1	F	F	F	F	NULL	15.00000	-80.422	-80.422	-80.422	-60.456	-0.357	15.00000	0.9821426	-0.351	-5.27
19	T_KEAD-2	7975	-1	F	F	F	F	NULL	15.00000	-0.624	-0.624	-0.624	-0.469	-0.003	15.00000	0.9821426	-0.003	-0.04
20	E_SHOS-1	131133	-2	F	F	F	F	NULL	12.82000	-38.261	-38.261	-38.261	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	E_SHOS-1	131133	-1	F	F	F	F	NULL	12.82000	-13.072	-13.072	-13.072	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	E_SHOS-1	131135	-2	F	F	F	F	NULL	12.82000	-0.044	-0.044	-0.044	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_SHOS-1	131134	-1	F	F	F	F	NULL	12.82000	-4.428	-4.428	-4.428	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_SHOS-1	131134	-2	F	F	F	F	NULL	12.82000	-53.414	-53.414	-53.414	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_SEAB-1	138087	-1	F	F	F	F	NULL	12.80000	-22.483	-22.483	-22.483	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_SEAB-1	138086	-1	F	F	F	F	NULL	12.80000	-42.117	-42.117	-42.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_SEAB-1	138085	-1	F	F	F	F	NULL	12.80000	-6.400	-6.400	-6.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	183770	-1	F	F	F	F	NULL	12.12000	-16.477	-16.477	-16.477	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_HUMR-1	183769	-1	F	F	F	F	NULL	12.12000	-13.942	-13.942	-13.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_HUMR-1	183768	-1	F	F	F	F	NULL	12.12000	-24.216	-24.216	-24.216	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_HUMR-1	183767	-1	F	F	F	F	NULL	12.12000	-2.346	-2.346	-2.346	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-21	97958	-1	F	F	F	F	NULL	12.00000	-37.975	-37.975	-37.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_PEMB-21	97959	-1	F	F	F	F	NULL	12.00000	-70.525	-70.525	-70.525	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_PEMB-31	90866	-1	F	F	F	F	NULL	12.00000	-51.467	-51.467	-51.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-51	91719	-1	F	F	F	F	NULL	12.00000	-7.906	-7.906	-7.906	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_PEMB-31	90867	-1	F	F	F	F	NULL	12.00000	-25.450	-25.450	-25.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_PEMB-51	91718	-1	F	F	F	F	NULL	12.00000	-63.883	-63.883	-63.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_PEMB-31	90868	-1	F	F	F	F	NULL	12.00000	-13.299	-13.299	-13.299	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-51	91717	-1	F	F	F	F	NULL	12.00000	-26.017	-26.017	-26.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-51	91716	-1	F	F	F	F	NULL	12.00000	-4.400	-4.400	-4.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_SCCL-2	112411	-1	F	F	F	F	NULL	10.00000	-0.583	-0.583	-0.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_BURWB-1	5495	-1	T	F	F	F	NULL	1.27000	-0.375	-0.375	-0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_BURWB-1	5496	-1	T	F	F	F	NULL	1.27000	-0.825	-0.825	-0.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_KEAD-2	7975	-2	F	F	F	F	NULL	0.00000	-1.537	-1.537	-1.537	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KEAD-2	7974	-2	F	F	F	F	NULL	0.00000	-11.333	-11.333	-11.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_KEAD-2	7973	-2	F	F	F	F	NULL	0.00000	-7.129	-7.129	-7.129	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_HUMR-1	183770	-2	F	F	F	F	NULL	-50.00000	-5.350	-5.350	-5.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_HUMR-1	183769	-2	F	F	F	F	NULL	-50.00000	-8.548	-8.548	-8.548	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_HUMR-1	183768	-2	F	F	F	F	NULL	-50.00000	-2.182	-2.182	-2.182	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DRAXX-3	177790	-1	F	F	F	F	NULL	-60.00000	-0.754	-0.754	-0.754	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DRAXX-3	177789	-1	F	F	F	F	NULL	-60.00000	-0.012	-0.012	-0.012	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DRAXX-3	177788	-1	F	F	F	F	NULL	-60.00000	-143.504	-143.504	-143.504	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_PNYCW-1	31137	-1	F	F	F	F	NULL	-76.00000	-13.200	-13.200	-13.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_PNYCW-1	31138	-1	F	F	F	F	NULL	-76.00000	-9.042	-9.042	-9.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_PNYCW-1	31139	-1	F	F	F	F	NULL	-76.00000	-6.183	-6.183	-6.183	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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