Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-05-30 >> | Settlement Period - << 9 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 114.50 / 1.000 )

( 74504.74 / 1224.400 )

Adjuster

0.00

Value

114.49992

60.85000

PRICE DERIVATION CODE

Type

SBP 114.49992

SSP 114.49992

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	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	27	NULL	NULL	F	F	F	F	NULL	104.87930	2.734	2.734	2.734	2.734	0.000	0.00000	0.0000000	0.000	0.00
2	E_PILLB-2	1074	1	F	F	F	F	NULL	105.00000	8.800	8.800	8.800	8.800	0.000	0.00000	0.0000000	0.000	0.00
3	2__NFSEN007	3756	1	F	F	F	F	NULL	108.89000	0.550	0.550	0.550	0.550	0.000	0.00000	0.0000000	0.000	0.00
4	2__NFSEN007	3755	1	F	F	F	F	NULL	108.89000	1.600	1.600	1.600	1.600	0.000	0.00000	0.0000000	0.000	0.00
5	E_ARNKB-1	44972	1	F	F	F	F	NULL	109.05000	1.167	1.167	1.167	1.167	0.000	0.00000	0.0000000	0.000	0.00
6	E_ARNKB-1	44971	1	F	F	F	F	NULL	109.05000	1.983	1.983	1.983	1.983	0.000	0.00000	0.0000000	0.000	0.00
7	2__BFSEN005	1438	1	F	F	F	F	NULL	109.40000	1.600	1.600	1.600	1.600	0.000	0.00000	0.0000000	0.000	0.00
8	2__BFSEN005	1439	1	F	F	F	F	NULL	109.40000	1.333	1.333	1.333	1.333	0.000	0.00000	0.0000000	0.000	0.00
9	E_SKELB-1	407	1	F	F	F	F	NULL	110.00000	5.033	5.033	5.033	5.033	0.000	0.00000	0.0000000	0.000	0.00
10	E_BHOLB-1	12056	1	F	F	F	F	NULL	110.87000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
11	E_BHOLB-1	12055	1	F	F	F	F	NULL	110.87000	0.308	0.308	0.308	0.308	0.000	0.00000	0.0000000	0.000	0.00
12	2__PLOND001	452	1	T	F	F	F	NULL	111.00000	3.117	3.117	3.117	3.117	0.000	0.00000	0.0000000	0.000	0.00
13	E_CONTB-1	6578	1	T	F	F	F	NULL	111.00000	1.508	1.508	1.508	1.508	0.000	0.00000	0.0000000	0.000	0.00
14	2__GLOND002	16440	1	T	F	F	F	NULL	111.00000	1.950	1.950	1.950	1.950	0.000	0.00000	0.0000000	0.000	0.00
15	25	NULL	NULL	F	F	F	F	NULL	114.49990	14.667	14.667	14.667	14.667	0.000	0.00000	0.0000000	0.000	0.00
16	26	NULL	NULL	F	F	F	F	NULL	114.49992	18.667	18.667	18.667	3.315	1.000	114.49992	1.0000000	1.000	114.50
17	24	NULL	NULL	F	F	F	F	NULL	114.50000	9.000	9.000	9.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_GRAI-8	125472	1	F	T	F	F	NULL	117.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GRAI-8	125473	1	F	T	F	F	NULL	117.00000	46.183	46.183	46.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_GRAI-6	119985	1	F	T	F	F	NULL	119.00000	73.750	73.750	73.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_CARR-2	93303	1	F	T	F	F	NULL	120.00000	69.667	69.667	69.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_CARR-2	93304	1	F	T	F	F	NULL	120.00000	18.333	18.333	18.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_SEAB-2	117261	1	F	T	F	F	NULL	133.00000	57.750	57.750	57.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_SEAB-2	117262	1	F	T	F	F	NULL	133.00000	62.250	62.250	62.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	8	NULL	NULL	F	T	F	F	NULL	145.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_STAY-2	113824	1	F	T	F	F	NULL	155.00000	65.958	65.958	65.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	T_STAY-2	113825	1	F	T	F	F	NULL	155.00000	31.542	31.542	31.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	3	NULL	NULL	F	T	F	F	NULL	160.00000	120.000	120.000	120.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_STAY-4	102387	1	F	T	F	F	NULL	165.00000	69.208	69.208	69.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_STAY-4	102388	1	F	T	F	F	NULL	165.00000	28.292	28.292	28.292	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 114.50

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
1	21	NULL	NULL	F	F	F	F	NULL	57.37067	-7.500	-7.500	-7.500
2	17	NULL	NULL	F	F	F	F	NULL	55.20000	-7.500	-7.500	-7.500
3	13	NULL	NULL	F	F	F	F	NULL	53.65000	-50.000	-50.000	-50.000
4	1	NULL	NULL	F	F	F	F	NULL	53.02000	-7.500	-7.500	-7.500
5	18	NULL	NULL	F	F	F	F	NULL	51.80000	-2.500	-2.500	-2.500
6	4	NULL	NULL	F	F	F	F	NULL	50.85067	-7.500	-7.500	-7.500
7	9	NULL	NULL	F	F	F	F	NULL	49.62000	-2.500	-2.500	-2.500
8	19	NULL	NULL	F	F	F	F	NULL	48.72000	-37.500	-37.500	-37.500
9	10	NULL	NULL	F	F	F	F	NULL	48.72000	-26.000	-26.000	-26.000
10	23	NULL	NULL	F	F	F	F	NULL	48.68000	-7.500	-7.500	-7.500
11	22	NULL	NULL	F	F	F	F	NULL	47.45200	-2.500	-2.500	-2.500
12	2	NULL	NULL	F	F	F	F	NULL	45.28000	-2.500	-2.500	-2.500
13	7	NULL	NULL	F	F	F	F	NULL	44.32933	-7.500	-7.500	-7.500
14	14	NULL	NULL	F	F	F	F	NULL	43.14000	-51.000	-51.000	-51.000
15	5	NULL	NULL	F	F	F	F	NULL	41.34000	-12.500	-12.500	-12.500
16	11	NULL	NULL	F	F	F	F	NULL	40.63000	-25.000	-25.000	-25.000
17	12	NULL	NULL	F	F	F	F	NULL	40.02000	-50.000	-50.000	-50.000
18	16	NULL	NULL	F	F	F	F	NULL	39.99067	-7.500	-7.500	-7.500
19	20	NULL	NULL	F	F	F	F	NULL	39.91000	-50.000	-50.000	-50.000
20	15	NULL	NULL	F	F	F	F	NULL	39.07000	-50.000	-50.000	-50.000
21	6	NULL	NULL	F	F	F	F	NULL	38.58000	-35.500	-35.500	-35.500
22	T_FFES-1	107261	-1	F	F	F	F	NULL	20.00000	-6.875	-6.875	-6.875
23	T_FFES-1	107262	-1	F	F	F	F	NULL	20.00000	-30.625	-30.625	-30.625
24	T_FFES-4	168696	-1	F	F	F	F	NULL	20.00000	-30.017	-30.017	-30.017
25	T_FFES-4	168697	-1	F	F	F	F	NULL	20.00000	-6.875	-6.875	-6.875
26	T_KEAD-2	7990	-1	F	F	F	F	NULL	15.00000	-81.517	-81.517	-81.517
27	T_KEAD-2	7989	-1	F	F	F	F	NULL	15.00000	-9.862	-9.862	-9.862
28	T_KEAD-2	7988	-1	F	F	F	F	NULL	15.00000	-29.530	-29.530	-29.530
29	T_SEAB-1	138096	-1	F	F	F	F	NULL	12.85000	-16.333	-16.333	-16.333
30	T_SEAB-1	138097	-1	F	F	F	F	NULL	12.85000	-5.700	-5.700	-5.700
31	T_SEAB-1	138095	-1	F	F	F	F	NULL	12.85000	-32.083	-32.083	-32.083
32	E_SHOS-1	131138	-1	F	F	F	F	NULL	12.82000	-6.655	-6.655	-6.655
33	E_SHOS-1	131139	-2	F	F	F	F	NULL	12.82000	-11.292	-11.292	-11.292
34	E_SHOS-1	131139	-1	F	F	F	F	NULL	12.82000	-2.917	-2.917	-2.917
35	E_SHOS-1	131140	-2	F	F	F	F	NULL	12.82000	-10.220	-10.220	-10.220
36	E_SHOS-1	131138	-2	F	F	F	F	NULL	12.82000	-8.836	-8.836	-8.836
37	E_SHOS-1	131140	-1	F	F	F	F	NULL	12.82000	-3.480	-3.480	-3.480
38	E_SHOS-1	131141	-2	F	F	F	F	NULL	12.82000	-21.488	-21.488	-21.488
39	E_SHOS-1	131141	-1	F	F	F	F	NULL	12.82000	-4.448	-4.448	-4.448
40	E_SHOS-1	131142	-2	F	F	F	F	NULL	12.82000	-11.574	-11.574	-11.574
41	E_SHOS-1	131143	-2	F	F	F	F	NULL	12.82000	-4.324	-4.324	-4.324
42	T_HUMR-1	183774	-1	F	F	F	F	NULL	12.12000	-8.415	-8.415	-8.415
43	T_PEMB-51	91731	-1	F	F	F	F	NULL	12.00000	-0.111	-0.111	-0.111
44	T_PEMB-51	91730	-1	F	F	F	F	NULL	12.00000	-5.250	-5.250	-5.250
45	T_PEMB-31	90881	-1	F	F	F	F	NULL	12.00000	-5.100	-5.100	-5.100
46	T_PEMB-31	90880	-1	F	F	F	F	NULL	12.00000	-6.000	-6.000	-6.000
47	T_PEMB-31	90879	-1	F	F	F	F	NULL	12.00000	-4.925	-4.925	-4.925
48	T_PEMB-21	97969	-1	F	F	F	F	NULL	12.00000	-9.067	-9.067	-9.067
49	T_FFES-2	154592	-1	F	F	F	F	NULL	0.00000	-0.050	0.000	0.000
50	T_DRAXX-3	177801	-1	F	F	F	F	NULL	-60.00000	-11.874	-11.874	-11.874
51	T_HOWAO-1	17414	-1	F	F	F	F	NULL	-187.27000	-0.508	-0.508	-0.508
52	T_HOWAO-2	22427	-1	F	F	F	F	NULL	-187.27000	-0.202	-0.202	-0.202

Totals 0.000 0.00

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

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