Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-30 >> | Settlement Period - << 4 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -50.43 / -1.000 )

( 52300.35 / 1019.500 )

Adjuster

0.00

Value

50.43000

51.30000

PRICE DERIVATION CODE

Type

SBP 50.43000

SSP 50.43000

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_HUMR-1	183771	1	F	F	F	F	NULL	99.99000	0.007	0.000	0.000
2	T_PEMB-21	97962	-1	F	F	F	F	NULL	100.00000	0.000	0.000	0.000
3	T_PEMB-31	90873	-1	F	F	F	F	NULL	100.00000	0.001	0.000	0.000
4	T_SEAB-1	138091	-1	F	F	F	F	NULL	144.00000	0.004	0.000	0.000
5	T_GRAI-8	125467	1	F	T	F	F	NULL	117.00000	68.817	68.817	68.817
6	T_GRAI-8	125468	1	F	T	F	F	NULL	117.00000	46.183	46.183	46.183
7	T_GRAI-6	119980	1	F	T	F	F	NULL	119.00000	87.975	87.975	87.975
8	T_CARR-2	93298	1	F	T	F	F	NULL	120.00000	88.000	88.000	88.000
9	T_SEAB-2	117256	1	F	T	F	F	NULL	133.00000	20.429	20.429	20.429
10	T_SEAB-2	117257	1	F	T	F	F	NULL	133.00000	96.893	96.893	96.893
11	T_SEAB-2	117258	1	F	T	F	F	NULL	133.00000	2.679	2.679	2.679
12	7	NULL	NULL	F	T	F	F	NULL	145.00000	100.000	100.000	100.000
13	T_STAY-2	113819	1	F	T	F	F	NULL	155.00000	59.458	59.458	59.458
14	T_STAY-2	113820	1	F	T	F	F	NULL	155.00000	38.042	38.042	38.042
15	2	NULL	NULL	F	T	F	F	NULL	160.00000	120.000	120.000	120.000
16	T_STAY-4	102382	1	F	T	F	F	NULL	165.00000	59.458	59.458	59.458
17	T_STAY-4	102383	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	55.97013	-37.500	-37.500	-37.500	-37.500	0.000	0.00000	0.0000000	0.000	0.00
2	5	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	14	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	3	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	9	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	12	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	4	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	10	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	6	NULL	NULL	F	F	F	F	NULL	50.96000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
11	15	NULL	NULL	F	F	F	F	NULL	50.43000	-50.000	-50.000	-50.000	-31.112	-1.000	50.43000	1.0000000	-1.000	-50.43
12	11	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	13	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	1066	-1	F	F	F	F	NULL	30.00000	-2.858	-2.858	-2.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	E_PILLB-2	1067	-1	F	F	F	F	NULL	30.00000	-4.083	-4.083	-4.083	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	-0.825	-0.825	-0.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	T_PINFB-1	1577	-1	F	F	F	F	NULL	20.00000	-0.900	-0.900	-0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_PINFB-2	1596	-1	T	F	F	F	NULL	20.00000	-0.825	-0.825	-0.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_FFES-4	168692	-1	F	F	F	F	NULL	20.00000	-19.375	-19.375	-19.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_KEAD-2	7979	-1	F	F	F	F	NULL	15.00000	-19.250	-19.250	-19.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_KEAD-2	7978	-1	F	F	F	F	NULL	15.00000	-19.250	-19.250	-19.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_KEAD-2	7977	-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	T_KEAD-2	7980	-1	F	F	F	F	NULL	15.00000	-103.747	-103.747	-103.747	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_KEAD-2	7981	-1	F	F	F	F	NULL	15.00000	-19.212	-19.212	-19.212	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	-40.095	-40.095	-40.095	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	-14.439	-14.439	-14.439	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	-16.667	-16.667	-16.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_SHOS-1	131136	-1	F	F	F	F	NULL	12.82000	-2.133	-2.133	-2.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_SEAB-1	138090	-1	F	F	F	F	NULL	12.80000	-1.073	-1.073	-1.073	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_SEAB-1	138089	-1	F	F	F	F	NULL	12.80000	-32.811	-32.811	-32.811	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_SEAB-1	138088	-1	F	F	F	F	NULL	12.80000	-34.317	-34.317	-34.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_HUMR-1	183773	-1	F	F	F	F	NULL	12.12000	-2.275	-2.275	-2.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_HUMR-1	183772	-1	F	F	F	F	NULL	12.12000	-5.850	-5.850	-5.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_HUMR-1	183771	-1	F	F	F	F	NULL	12.12000	-6.500	-6.500	-6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_PEMB-21	97960	-1	F	F	F	F	NULL	12.00000	-20.123	-20.123	-20.123	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_PEMB-21	97961	-1	F	F	F	F	NULL	12.00000	-35.727	-35.727	-35.727	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_PEMB-21	97962	-1	F	F	F	F	NULL	12.00000	-22.019	-22.019	-22.019	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_PEMB-21	97963	-1	F	F	F	F	NULL	12.00000	-3.568	-3.568	-3.568	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-31	90869	-1	F	F	F	F	NULL	12.00000	-10.500	-10.500	-10.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-31	90870	-1	F	F	F	F	NULL	12.00000	-22.458	-22.458	-22.458	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-31	90871	-1	F	F	F	F	NULL	12.00000	-13.592	-13.592	-13.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-31	90872	-1	F	F	F	F	NULL	12.00000	-29.730	-29.730	-29.730	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-31	90873	-1	F	F	F	F	NULL	12.00000	-2.676	-2.676	-2.676	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_PEMB-51	91721	-1	F	F	F	F	NULL	12.00000	-11.167	-11.167	-11.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_PEMB-51	91722	-1	F	F	F	F	NULL	12.00000	-29.050	-29.050	-29.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_PEMB-51	91723	-1	F	F	F	F	NULL	12.00000	-17.358	-17.358	-17.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_PEMB-51	91724	-1	F	F	F	F	NULL	12.00000	-19.450	-19.450	-19.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_PEMB-51	91725	-1	F	F	F	F	NULL	12.00000	-2.267	-2.267	-2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_FFES-1	107257	-1	F	F	F	F	NULL	0.00000	-20.625	-20.625	-20.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_DRAXX-3	177794	-1	F	F	F	F	NULL	-60.00000	-24.585	-24.585	-24.585	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_DRAXX-3	177793	-1	F	F	F	F	NULL	-60.00000	-24.749	-24.749	-24.749	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_DRAXX-3	177792	-1	F	F	F	F	NULL	-60.00000	-36.671	-36.671	-36.671	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DRAXX-3	177791	-1	F	F	F	F	NULL	-60.00000	-48.100	-48.100	-48.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DRAXX-3	177790	-1	F	F	F	F	NULL	-60.00000	-11.840	-11.840	-11.840	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -50.43

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

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