Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-11 >> | Settlement Period - << 5 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -65.06 / -1.000 )

( 146145.02 / 1711.300 )

Adjuster

0.00

Value

65.06000

85.40000

PRICE DERIVATION CODE

Type

SBP 65.06000

SSP 65.06000

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	25	NULL	NULL	F	F	F	F	NULL	81.84068	4.444	4.444	4.444
2	24	NULL	NULL	F	F	F	F	NULL	97.00000	5.000	5.000	5.000
3	26	NULL	NULL	F	F	F	F	NULL	97.00000	5.000	5.000	5.000
4	T_SPLN-1	221826	1	F	F	F	F	NULL	99.00000	97.708	97.708	97.708
5	T_SPLN-1	221827	1	F	F	F	F	NULL	99.00000	65.139	65.139	65.139
6	T_SPLN-1	221828	1	F	F	F	F	NULL	99.00000	4.653	4.653	4.653
7	4	NULL	NULL	F	T	F	F	NULL	116.00000	238.000	238.000	238.000
8	18	NULL	NULL	F	T	F	F	NULL	119.00000	115.000	115.000	115.000
9	5	NULL	NULL	F	T	F	F	NULL	140.00000	115.000	115.000	115.000
10	T_DIDCB5	145165	1	F	T	F	F	NULL	165.00000	100.000	100.000	100.000

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	8	NULL	NULL	F	T	F	F	NULL	67.23000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
2	19	NULL	NULL	F	T	F	F	NULL	66.37040	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
3	23	NULL	NULL	F	T	F	F	NULL	66.10000	-25.000	-25.000	-25.000	-25.000	0.000	0.00000	0.0000000	0.000	0.00
4	20	NULL	NULL	F	T	F	F	NULL	65.36000	-12.500	-12.500	-12.500	-12.500	0.000	0.00000	0.0000000	0.000	0.00
5	13	NULL	NULL	F	T	F	F	NULL	65.07067	-7.500	-7.500	-7.500	-7.500	0.000	0.00000	0.0000000	0.000	0.00
6	7	NULL	NULL	F	T	F	F	NULL	65.06000	-24.500	-24.500	-24.500	-16.706	-1.000	65.06000	1.0000000	-1.000	-65.06
7	9	NULL	NULL	F	T	F	F	NULL	64.50000	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	14	NULL	NULL	F	T	F	F	NULL	64.27000	-25.000	-25.000	-25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	15	NULL	NULL	F	T	F	F	NULL	64.00000	-50.500	-50.500	-50.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	2	NULL	NULL	F	T	F	F	NULL	63.57000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	16	NULL	NULL	F	T	F	F	NULL	63.21040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	21	NULL	NULL	F	T	F	F	NULL	62.07000	-5.000	-5.000	-5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	2__HIMPO002	500	-1	F	F	F	F	NULL	62.00000	-0.375	-0.375	-0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	2__HIMPO002	501	-1	F	F	F	F	NULL	62.00000	-0.502	-0.502	-0.502	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	2__HIMPO002	502	-1	F	F	F	F	NULL	62.00000	-0.040	-0.040	-0.040	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	2__HIMPO002	499	-1	F	F	F	F	NULL	62.00000	-1.167	-1.167	-1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	10	NULL	NULL	F	T	F	F	NULL	61.49040	-12.500	-12.500	-12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	11	NULL	NULL	F	T	F	F	NULL	61.29000	-50.000	-50.000	-50.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	22	NULL	NULL	F	T	F	F	NULL	61.27000	-24.000	-24.000	-24.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	6	NULL	NULL	F	T	F	F	NULL	60.57333	-1.500	-1.500	-1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	17	NULL	NULL	F	T	F	F	NULL	60.27015	-32.500	-32.500	-32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__FFSEN005	7944	-1	F	F	F	F	NULL	58.63000	-0.417	-0.417	-0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	E_POTES-1	6549	-1	T	F	F	F	NULL	58.42000	-0.167	-0.167	-0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_POTES-1	6550	-1	F	F	F	F	NULL	58.42000	-0.767	-0.767	-0.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	V__PHABI004	623	-1	F	F	F	F	NULL	58.00000	-9.392	-9.392	-9.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	T_COWB-1	14256	-1	F	F	F	F	NULL	58.00000	-9.583	-9.583	-9.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	V__PHABI004	622	-1	T	F	F	F	NULL	58.00000	-2.042	-2.042	-2.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_RATS-4	132620	-1	F	F	F	F	NULL	58.00000	-30.000	-30.000	-30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_RATS-4	132621	-1	F	F	F	F	NULL	58.00000	-5.667	-5.667	-5.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_RATS-4	132622	-1	F	F	F	F	NULL	58.00000	-39.133	-39.133	-39.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_RATS-4	132623	-1	F	F	F	F	NULL	58.00000	-41.867	-41.867	-41.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_KEAD-2	17565	-1	F	F	F	F	NULL	57.00000	-2.000	-2.000	-2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_KEAD-2	17566	-1	F	F	F	F	NULL	57.00000	-7.750	-7.750	-7.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_KEAD-2	17567	-1	F	F	F	F	NULL	57.00000	-17.333	-17.333	-17.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_KEAD-2	17568	-1	F	F	F	F	NULL	57.00000	-40.083	-40.083	-40.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_KEAD-2	17569	-1	F	F	F	F	NULL	57.00000	-44.067	-44.067	-44.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_KEAD-2	17570	-1	F	F	F	F	NULL	57.00000	-2.100	-2.100	-2.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	1	NULL	NULL	F	T	F	F	NULL	56.09015	-32.500	-32.500	-32.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_SKELB-1	5932	-1	T	F	F	F	NULL	56.00000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_PINFB-4	7625	-1	T	F	F	F	NULL	56.00000	-0.300	-0.300	-0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_CLAYB-2	4064	-1	T	F	F	F	NULL	56.00000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_CLAYB-2	4065	-1	F	F	F	F	NULL	56.00000	-0.350	-0.350	-0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_THMRB-1	4551	-1	T	F	F	F	NULL	56.00000	-0.083	-0.083	-0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_THMRB-1	4552	-1	F	F	F	F	NULL	56.00000	-0.383	-0.383	-0.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_JAMBB-2	1161	-1	T	F	F	F	NULL	56.00000	-0.092	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	T_WBURB-43	21191	-1	T	F	F	F	NULL	56.00000	-0.233	-0.233	-0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__GLOND001	23345	-1	T	F	F	F	NULL	56.00000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__GLOND002	22487	-1	F	F	F	F	NULL	56.00000	-0.958	-0.958	-0.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__PLOND001	7001	-1	F	F	F	F	NULL	56.00000	-0.233	-0.233	-0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__PLOND001	7002	-1	F	F	F	F	NULL	56.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__PLOND001	7003	-1	F	F	F	F	NULL	56.00000	-0.225	-0.225	-0.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_PINFB-3	8035	-1	F	F	F	F	NULL	56.00000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_PINFB-3	8036	-1	F	F	F	F	NULL	56.00000	-0.133	-0.133	-0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_PINFB-3	8037	-1	F	F	F	F	NULL	56.00000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_PINFB-2	8054	-1	F	F	F	F	NULL	56.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_PINFB-2	8055	-1	F	F	F	F	NULL	56.00000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_SCCL-2	118388	-1	F	F	F	F	NULL	55.20000	-0.867	-0.867	-0.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_SCCL-2	118389	-1	F	F	F	F	NULL	55.20000	-1.200	-1.200	-1.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	T_SCCL-2	118390	-1	F	F	F	F	NULL	55.20000	-1.933	-1.933	-1.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	2__HIMPO002	501	-2	F	F	F	F	NULL	55.00000	-0.548	-0.548	-0.548	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	2__HIMPO002	502	-2	F	F	F	F	NULL	55.00000	-0.044	-0.044	-0.044	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	2__HIMPO002	500	-2	F	F	F	F	NULL	55.00000	-0.292	-0.292	-0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	12	NULL	NULL	F	T	F	F	NULL	54.36993	-73.500	-73.500	-73.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	2__NFSEN007	10821	-1	T	F	F	F	NULL	52.94000	-0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_DRAXX-2	179599	-1	F	F	F	F	NULL	52.00000	-11.250	-11.250	-11.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	T_DRAXX-2	179600	-1	F	F	F	F	NULL	52.00000	-13.546	-13.546	-13.546	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_DRAXX-2	179601	-1	F	F	F	F	NULL	52.00000	-0.079	-0.079	-0.079	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	3	NULL	NULL	F	T	F	F	NULL	51.92000	-6.000	-6.000	-6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_DRAXX-4	184873	-1	F	F	F	F	NULL	51.50000	-0.721	-0.721	-0.721	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_DRAXX-4	184872	-1	F	F	F	F	NULL	51.50000	-33.571	-33.571	-33.571	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_DRAXX-4	184871	-1	F	F	F	F	NULL	51.50000	-10.575	-10.575	-10.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_HUMR-1	196788	-1	F	F	F	F	NULL	51.21000	-6.625	-6.625	-6.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_HUMR-1	196789	-1	F	F	F	F	NULL	51.21000	-19.783	-19.783	-19.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_HUMR-1	196790	-1	F	F	F	F	NULL	51.21000	-4.333	-4.333	-4.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_HUMR-1	196791	-1	F	F	F	F	NULL	51.21000	-0.167	-0.167	-0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	E_SHOS-1	143242	-1	F	F	F	F	NULL	51.20000	-7.729	-7.729	-7.729	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	E_SHOS-1	143242	-2	F	F	F	F	NULL	51.20000	-2.538	-2.538	-2.538	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_WBURB-2	146170	-1	F	F	F	F	NULL	51.20000	-14.567	-14.567	-14.567	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_WBURB-2	146171	-1	F	F	F	F	NULL	51.20000	-0.767	-0.767	-0.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_EECL-1	160595	-1	F	F	F	F	NULL	51.10000	-7.500	-7.500	-7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	V__BCEND004	7468	-1	T	F	F	F	NULL	50.37000	-0.015	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.000 -65.06

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

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