Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-30 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -33.97 / -1.000 )

( 40408.74 / 944.350 )

Adjuster

0.00

Value

33.97000

42.79000

PRICE DERIVATION CODE

Type

SBP 33.97000

SSP 33.97000

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_GRAI-8	125469	1	F	T	F	F	NULL	117.00000	68.817	68.817	68.817
2	T_GRAI-8	125470	1	F	T	F	F	NULL	117.00000	46.183	46.183	46.183
3	T_GRAI-6	119982	1	F	T	F	F	NULL	119.00000	115.000	115.000	115.000
4	T_CARR-2	93301	1	F	T	F	F	NULL	120.00000	88.000	88.000	88.000
5	T_SEAB-2	117258	1	F	T	F	F	NULL	133.00000	57.750	57.750	57.750
6	T_SEAB-2	117259	1	F	T	F	F	NULL	133.00000	62.250	62.250	62.250
7	1	NULL	NULL	F	T	F	F	NULL	145.00000	100.000	100.000	100.000
8	T_STAY-2	113821	1	F	T	F	F	NULL	155.00000	65.958	65.958	65.958
9	T_STAY-2	113822	1	F	T	F	F	NULL	155.00000	31.542	31.542	31.542
10	23	NULL	NULL	F	T	F	F	NULL	160.00000	120.000	120.000	120.000
11	T_STAY-4	102384	1	F	T	F	F	NULL	165.00000	69.208	69.208	69.208
12	T_STAY-4	102385	1	F	T	F	F	NULL	165.00000	28.292	28.292	28.292

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	4	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	24	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	25	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	8	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	28	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	9	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	5	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	6	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	12	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	13	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	18	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	7	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	19	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	15	NULL	NULL	F	F	F	F	NULL	33.97000	-50.000	-50.000	-50.000	-38.237	-1.000	33.97000	1.0000000	-1.000	-33.97
15	10	NULL	NULL	F	F	F	F	NULL	33.94000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2	NULL	NULL	F	F	F	F	NULL	33.25022	-22.500	-22.500	-22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	20	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	3	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	26	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	11	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	16	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	21	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	14	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	27	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	22	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	2__NFSEN007	3750	-1	F	F	F	F	NULL	30.75000	-0.183	-0.183	-0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_ARNKB-1	44969	-1	F	F	F	F	NULL	30.74000	-0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	17	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
29	E_PILLB-2	1068	-1	F	F	F	F	NULL	30.00000	-8.983	-8.983	-8.983	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_PILLB-2	1069	-1	T	F	F	F	NULL	30.00000	-4.900	-4.900	-4.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_FFES-4	168694	-1	F	F	F	F	NULL	20.00000	-21.875	-21.875	-21.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_FFES-4	168693	-1	F	F	F	F	NULL	20.00000	-15.625	-15.625	-15.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	2__GSTAT005	1743	-1	T	F	F	F	NULL	19.97000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_KEAD-2	7985	-1	F	F	F	F	NULL	15.00000	-8.333	-8.333	-8.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_KEAD-2	7984	-1	F	F	F	F	NULL	15.00000	-20.250	-20.250	-20.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_SEAB-1	138091	-1	F	F	F	F	NULL	12.80000	-3.750	-3.750	-3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_SEAB-1	138092	-1	F	F	F	F	NULL	12.80000	-31.250	-31.250	-31.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_SEAB-1	138093	-1	F	F	F	F	NULL	12.80000	-20.000	-20.000	-20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_SEAB-1	138094	-1	F	F	F	F	NULL	12.80000	-1.667	-1.667	-1.667	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	-52.900	-52.900	-52.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	T_PEMB-21	97965	-1	F	F	F	F	NULL	12.00000	-24.199	-24.199	-24.199	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	T_PEMB-21	97966	-1	F	F	F	F	NULL	12.00000	-16.568	-16.568	-16.568	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_PEMB-21	97968	-1	F	F	F	F	NULL	12.00000	-0.129	-0.129	-0.129	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_PEMB-31	90874	-1	F	F	F	F	NULL	12.00000	-3.333	-3.333	-3.333	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	-53.067	-53.067	-53.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_PEMB-31	90876	-1	F	F	F	F	NULL	12.00000	-25.267	-25.267	-25.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_PEMB-51	91726	-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
48	T_PEMB-51	91727	-1	F	F	F	F	NULL	12.00000	-24.463	-24.463	-24.463	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_PEMB-51	91728	-1	F	F	F	F	NULL	12.00000	-46.677	-46.677	-46.677	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_PEMB-51	91729	-1	F	F	F	F	NULL	12.00000	-6.740	-6.740	-6.740	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_FFES-2	154590	-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
52	T_FFES-1	107259	-1	F	F	F	F	NULL	0.00000	-23.125	-23.125	-23.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_FFES-1	107258	-1	F	F	F	F	NULL	0.00000	-14.375	-14.375	-14.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_DRAXX-3	177798	-1	F	F	F	F	NULL	-60.00000	-11.874	-11.874	-11.874	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_DRAXX-3	177797	-1	F	F	F	F	NULL	-60.00000	-43.035	-43.035	-43.035	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_DRAXX-3	177796	-1	F	F	F	F	NULL	-60.00000	-31.583	-31.583	-31.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_DRAXX-3	177795	-1	F	F	F	F	NULL	-60.00000	-8.225	-8.225	-8.225	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -33.97

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

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