Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-30 >> | Settlement Period - << 3 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -50.96 / -1.000 )

( 47113.11 / 992.900 )

Adjuster

0.00

Value

50.96000

47.45000

PRICE DERIVATION CODE

Type

SBP 50.96000

SSP 50.96000

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-31	90869	-1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000
2	16	NULL	NULL	F	F	F	F	NULL	103.77895	3.800	3.800	3.800
3	2__BFSEN005	1436	1	T	F	F	F	NULL	108.44000	2.000	2.000	2.000
4	2__NFSEN007	3749	1	T	F	F	F	NULL	108.94000	1.642	1.642	1.642
5	T_FFES-2	154587	1	T	F	F	F	NULL	109.95000	6.750	6.750	6.750
6	T_FFES-2	154588	1	T	F	F	F	NULL	109.95000	3.000	3.000	3.000
7	E_SKELB-1	406	1	T	F	F	F	NULL	110.00000	2.167	2.167	2.167
8	17	NULL	NULL	F	F	F	F	NULL	114.50000	6.000	6.000	6.000
9	T_GRAI-8	125466	1	F	T	F	F	NULL	117.00000	68.817	68.817	68.817
10	T_GRAI-8	125467	1	F	T	F	F	NULL	117.00000	46.183	46.183	46.183
11	T_GRAI-6	119979	1	F	T	F	F	NULL	119.00000	73.500	73.500	73.500
12	T_GRAI-6	119980	1	F	T	F	F	NULL	119.00000	0.001	0.001	0.001
13	T_CARR-2	93297	1	F	T	F	F	NULL	120.00000	88.000	88.000	88.000
14	T_CARR-2	93299	1	F	F	F	F	NULL	120.00000	21.283	21.283	21.283
15	T_SEAB-2	117255	1	F	T	F	F	NULL	133.00000	20.429	20.429	20.429
16	T_SEAB-2	117256	1	F	T	F	F	NULL	133.00000	96.893	96.893	96.893
17	T_SEAB-2	117257	1	F	T	F	F	NULL	133.00000	2.679	2.679	2.679
18	11	NULL	NULL	F	T	F	F	NULL	145.00000	100.000	100.000	100.000
19	T_STAY-2	113818	1	F	T	F	F	NULL	155.00000	59.458	59.458	59.458
20	T_STAY-2	113819	1	F	T	F	F	NULL	155.00000	38.042	38.042	38.042
21	1	NULL	NULL	F	T	F	F	NULL	160.00000	120.000	120.000	120.000
22	T_STAY-4	102381	1	F	T	F	F	NULL	165.00000	59.458	59.458	59.458
23	T_STAY-4	102382	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	15	NULL	NULL	F	F	F	F	NULL	55.97013	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
2	6	NULL	NULL	F	F	F	F	NULL	55.97013	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
3	12	NULL	NULL	F	F	F	F	NULL	55.97000	-27.000	-27.000	-27.000	-27.000	0.000	0.00000	0.0000000	0.000	0.00
4	8	NULL	NULL	F	F	F	F	NULL	55.96985	-32.500	-32.500	-32.500	-32.500	0.000	0.00000	0.0000000	0.000	0.00
5	13	NULL	NULL	F	F	F	F	NULL	54.51067	-7.500	-7.500	-7.500	-7.500	0.000	0.00000	0.0000000	0.000	0.00
6	5	NULL	NULL	F	F	F	F	NULL	52.65000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
7	14	NULL	NULL	F	F	F	F	NULL	52.34000	-7.500	-7.500	-7.500	-7.500	0.000	0.00000	0.0000000	0.000	0.00
8	10	NULL	NULL	F	F	F	F	NULL	52.20000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
9	2	NULL	NULL	F	F	F	F	NULL	51.80000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
10	3	NULL	NULL	F	F	F	F	NULL	50.96000	-50.000	-50.000	-50.000	-10.054	-1.000	50.96000	1.0000000	-1.000	-50.96
11	4	NULL	NULL	F	F	F	F	NULL	50.43000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	7	NULL	NULL	F	F	F	F	NULL	50.16000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	9	NULL	NULL	F	F	F	F	NULL	50.11000	-43.000	-43.000	-43.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	E_PILLB-2	1065	-1	T	F	F	F	NULL	30.00000	-0.408	-0.408	-0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_PILLB-2	1066	-1	F	F	F	F	NULL	30.00000	-2.042	-2.042	-2.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_PINFB-1	1576	-1	F	F	F	F	NULL	20.00000	-0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PINFB-2	1596	-1	T	F	F	F	NULL	20.00000	-0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_KEAD-2	7976	-1	F	F	F	F	NULL	15.00000	-60.165	-60.165	-60.165	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEAD-2	7975	-1	F	F	F	F	NULL	15.00000	-44.376	-44.376	-44.376	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_KEAD-2	7977	-1	F	F	F	F	NULL	15.00000	-15.410	-15.410	-15.410	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_KEAD-2	7974	-1	F	F	F	F	NULL	15.00000	-47.078	-47.078	-47.078	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_KEAD-2	7978	-1	F	F	F	F	NULL	15.00000	-3.850	-3.850	-3.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_SHOS-1	131134	-2	F	F	F	F	NULL	12.82000	-17.503	-17.503	-17.503	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_SHOS-1	131134	-1	F	F	F	F	NULL	12.82000	-8.989	-8.989	-8.989	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_SHOS-1	131135	-2	F	F	F	F	NULL	12.82000	-55.078	-55.078	-55.078	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_SHOS-1	131135	-1	F	F	F	F	NULL	12.82000	-8.511	-8.511	-8.511	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_SHOS-1	131136	-2	F	F	F	F	NULL	12.82000	-12.000	-12.000	-12.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_SEAB-1	138087	-1	F	F	F	F	NULL	12.80000	-43.783	-43.783	-43.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SEAB-1	138088	-1	F	F	F	F	NULL	12.80000	-27.217	-27.217	-27.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_HUMR-1	183770	-1	F	F	F	F	NULL	12.12000	-0.402	-0.402	-0.402	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_PEMB-21	97959	-1	F	F	F	F	NULL	12.00000	-56.058	-56.058	-56.058	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_PEMB-51	91723	-1	F	F	F	F	NULL	12.00000	-1.333	-1.333	-1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_PEMB-51	91722	-1	F	F	F	F	NULL	12.00000	-17.000	-17.000	-17.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_PEMB-51	91721	-1	F	F	F	F	NULL	12.00000	-13.200	-13.200	-13.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-51	91720	-1	F	F	F	F	NULL	12.00000	-12.025	-12.025	-12.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_PEMB-51	91719	-1	F	F	F	F	NULL	12.00000	-9.344	-9.344	-9.344	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	-2.300	-2.300	-2.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_PEMB-31	90871	-1	F	F	F	F	NULL	12.00000	-1.333	-1.333	-1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-31	90870	-1	F	F	F	F	NULL	12.00000	-14.583	-14.583	-14.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-31	90869	-1	F	F	F	F	NULL	12.00000	-22.003	-22.003	-22.003	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-31	90868	-1	F	F	F	F	NULL	12.00000	-15.735	-15.735	-15.735	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-31	90867	-1	F	F	F	F	NULL	12.00000	-0.567	-0.567	-0.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-21	97960	-1	F	F	F	F	NULL	12.00000	-52.302	-52.302	-52.302	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_BURWB-1	5496	-1	T	F	F	F	NULL	0.29000	-0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KEAD-2	7975	-2	F	F	F	F	NULL	0.00000	-2.463	-2.463	-2.463	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_HUMR-1	183770	-2	F	F	F	F	NULL	-50.00000	-2.639	-2.639	-2.639	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_DRAXX-3	177792	-1	F	F	F	F	NULL	-60.00000	-0.740	-0.740	-0.740	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_DRAXX-3	177791	-1	F	F	F	F	NULL	-60.00000	-25.900	-25.900	-25.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_DRAXX-3	177790	-1	F	F	F	F	NULL	-60.00000	-61.478	-61.478	-61.478	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DRAXX-3	177788	-1	F	F	F	F	NULL	-60.00000	-59.882	-59.882	-59.882	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -50.96

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

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