Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-30 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -33.25 / -1.000 )

( 39891.21 / 901.700 )

Adjuster

0.00

Value

33.25022

44.24000

PRICE DERIVATION CODE

Type

SBP 33.25022

SSP 33.25022

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_KEAD-2	7982	-1	F	F	F	F	NULL	50.00000	0.000	0.000	0.000
2	T_GRAI-8	125468	1	F	T	F	F	NULL	117.00000	68.817	68.817	68.817
3	T_GRAI-8	125469	1	F	T	F	F	NULL	117.00000	46.183	46.183	46.183
4	T_GRAI-6	119981	1	F	T	F	F	NULL	119.00000	98.200	98.200	98.200
5	T_CARR-2	93300	1	F	T	F	F	NULL	120.00000	88.000	88.000	88.000
6	T_SEAB-2	117257	1	F	T	F	F	NULL	133.00000	20.429	20.429	20.429
7	T_SEAB-2	117258	1	F	T	F	F	NULL	133.00000	99.571	99.571	99.571
8	17	NULL	NULL	F	T	F	F	NULL	145.00000	100.000	100.000	100.000
9	T_STAY-2	113820	1	F	T	F	F	NULL	155.00000	59.458	59.458	59.458
10	T_STAY-2	113821	1	F	T	F	F	NULL	155.00000	38.042	38.042	38.042
11	16	NULL	NULL	F	T	F	F	NULL	160.00000	120.000	120.000	120.000
12	T_STAY-4	102383	1	F	T	F	F	NULL	165.00000	59.458	59.458	59.458
13	T_STAY-4	102384	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	12	NULL	NULL	F	F	F	F	NULL	48.00000	-40.000	-40.000	-40.000	-40.000	0.000	0.00000	0.0000000	0.000	0.00
2	18	NULL	NULL	F	F	F	F	NULL	46.00000	-40.000	-40.000	-40.000	-40.000	0.000	0.00000	0.0000000	0.000	0.00
3	24	NULL	NULL	F	F	F	F	NULL	45.67077	-6.500	-6.500	-6.500	-6.500	0.000	0.00000	0.0000000	0.000	0.00
4	25	NULL	NULL	F	F	F	F	NULL	43.50000	-6.500	-6.500	-6.500	-6.500	0.000	0.00000	0.0000000	0.000	0.00
5	5	NULL	NULL	F	F	F	F	NULL	41.33077	-6.500	-6.500	-6.500	-6.500	0.000	0.00000	0.0000000	0.000	0.00
6	13	NULL	NULL	F	F	F	F	NULL	40.52000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
7	1	NULL	NULL	F	F	F	F	NULL	39.15077	-6.500	-6.500	-6.500	-6.500	0.000	0.00000	0.0000000	0.000	0.00
8	19	NULL	NULL	F	F	F	F	NULL	37.89000	-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	36.98000	-6.500	-6.500	-6.500	-6.500	0.000	0.00000	0.0000000	0.000	0.00
10	14	NULL	NULL	F	F	F	F	NULL	36.11067	-7.500	-7.500	-7.500	-7.500	0.000	0.00000	0.0000000	0.000	0.00
11	28	NULL	NULL	F	F	F	F	NULL	36.02000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
12	20	NULL	NULL	F	F	F	F	NULL	35.40000	-50.500	-50.500	-50.500	-50.500	0.000	0.00000	0.0000000	0.000	0.00
13	23	NULL	NULL	F	F	F	F	NULL	34.81077	-6.500	-6.500	-6.500	-6.500	0.000	0.00000	0.0000000	0.000	0.00
14	9	NULL	NULL	F	F	F	F	NULL	33.97000	-50.000	-50.000	-50.000	-50.000	0.000	0.00000	0.0000000	0.000	0.00
15	2	NULL	NULL	F	F	F	F	NULL	33.94000	-7.500	-7.500	-7.500	-7.500	0.000	0.00000	0.0000000	0.000	0.00
16	3	NULL	NULL	F	F	F	F	NULL	33.25022	-22.500	-22.500	-22.500	-16.152	-1.000	33.25022	1.0000000	-1.000	-33.25
17	15	NULL	NULL	F	F	F	F	NULL	33.25008	-62.500	-62.500	-62.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	11	NULL	NULL	F	F	F	F	NULL	33.25000	-10.000	-10.000	-10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	6	NULL	NULL	F	F	F	F	NULL	32.89000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	21	NULL	NULL	F	F	F	F	NULL	32.64000	-6.500	-6.500	-6.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	22	NULL	NULL	F	F	F	F	NULL	32.27000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	26	NULL	NULL	F	F	F	F	NULL	31.77067	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	27	NULL	NULL	F	F	F	F	NULL	31.53040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	7	NULL	NULL	F	F	F	F	NULL	31.40000	-14.000	-14.000	-14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	8	NULL	NULL	F	F	F	F	NULL	31.12000	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	4	NULL	NULL	F	F	F	F	NULL	30.73111	-4.500	-4.500	-4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	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
28	T_FFES-4	168693	-1	F	F	F	F	NULL	20.00000	-18.125	-18.125	-18.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_KEAD-2	7983	-1	F	F	F	F	NULL	15.00000	-24.500	-24.500	-24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_KEAD-2	7982	-1	F	F	F	F	NULL	15.00000	-35.149	-35.149	-35.149	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_KEAD-2	7981	-1	F	F	F	F	NULL	15.00000	-60.955	-60.955	-60.955	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_KEAD-2	7980	-1	F	F	F	F	NULL	15.00000	-3.795	-3.795	-3.795	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_SEAB-1	138089	-1	F	F	F	F	NULL	12.80000	-2.689	-2.689	-2.689	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_SEAB-1	138090	-1	F	F	F	F	NULL	12.80000	-25.644	-25.644	-25.644	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_SEAB-1	138091	-1	F	F	F	F	NULL	12.80000	-21.250	-21.250	-21.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SEAB-1	138092	-1	F	F	F	F	NULL	12.80000	-0.417	-0.417	-0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SEAB-1	138093	-1	F	F	F	F	NULL	12.80000	-1.583	-1.583	-1.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_PEMB-21	97962	-1	F	F	F	F	NULL	12.00000	-1.284	-1.284	-1.284	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_PEMB-21	97963	-1	F	F	F	F	NULL	12.00000	-58.082	-58.082	-58.082	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PEMB-21	97964	-1	F	F	F	F	NULL	12.00000	-9.133	-9.133	-9.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-51	91727	-1	F	F	F	F	NULL	12.00000	-1.288	-1.288	-1.288	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-51	91726	-1	F	F	F	F	NULL	12.00000	-34.413	-34.413	-34.413	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-51	91725	-1	F	F	F	F	NULL	12.00000	-14.733	-14.733	-14.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_PEMB-51	91724	-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
45	T_PEMB-31	90875	-1	F	F	F	F	NULL	12.00000	-2.133	-2.133	-2.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_PEMB-31	90874	-1	F	F	F	F	NULL	12.00000	-44.667	-44.667	-44.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_PEMB-31	90873	-1	F	F	F	F	NULL	12.00000	-22.880	-22.880	-22.880	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_PEMB-31	90872	-1	F	F	F	F	NULL	12.00000	-2.320	-2.320	-2.320	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PEMB-21	97965	-1	F	F	F	F	NULL	12.00000	-4.000	-4.000	-4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_FFES-1	107258	-1	F	F	F	F	NULL	0.00000	-19.375	-19.375	-19.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_FFES-1	107257	-1	F	F	F	F	NULL	0.00000	-18.125	-18.125	-18.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_HUMR-1	183773	-1	F	F	F	F	NULL	-50.00000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_DRAXX-3	177796	-1	F	F	F	F	NULL	-60.00000	-13.817	-13.817	-13.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DRAXX-3	177795	-1	F	F	F	F	NULL	-60.00000	-48.538	-48.538	-48.538	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DRAXX-3	177794	-1	F	F	F	F	NULL	-60.00000	-39.549	-39.549	-39.549	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DRAXX-3	177793	-1	F	F	F	F	NULL	-60.00000	-9.784	-9.784	-9.784	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DRAXX-3	177792	-1	F	F	F	F	NULL	-60.00000	-2.056	-2.056	-2.056	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -33.25

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

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