Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-05-06 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -62.16 / -1.003 )

( 75398.73 / 1047.350 )

Adjuster

0.00

Value

62.00000

71.99000

PRICE DERIVATION CODE

Type

SBP 62.00000

SSP 62.00000

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_RATS-2	140470	1	F	T	F	F	NULL	105.00000	105.167	105.167	105.167
2	T_RATS-2	140471	1	F	T	F	F	NULL	105.00000	9.833	9.833	9.833
3	T_SEAB-1	149896	1	F	T	F	F	NULL	151.00000	120.000	120.000	120.000
4	T_DIDCB5	145083	1	F	T	F	F	NULL	165.00000	100.000	100.000	100.000
5	T_LAGA-1	150431	1	F	T	F	F	NULL	171.00000	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	V__GHABI001	23569	-1	F	F	F	F	NULL	63.50000	-1.625	-1.625	-1.625	-1.625	0.000	0.00000	0.0000000	0.000	0.00
2	V__GHABI001	23570	-1	F	F	F	F	NULL	63.50000	-0.250	-0.250	-0.250	-0.250	0.000	0.00000	0.0000000	0.000	0.00
3	2__BFSEN005	9724	-1	F	F	F	F	NULL	62.72000	-1.842	-1.842	-1.842	-1.842	0.000	0.00000	0.0000000	0.000	0.00
4	2__BFSEN005	9725	-1	F	F	F	F	NULL	62.72000	-0.300	-0.300	-0.300	-0.300	0.000	0.00000	0.0000000	0.000	0.00
5	2__BFSEN005	9726	-1	F	F	F	F	NULL	62.72000	-6.358	-6.358	-6.358	-6.358	0.000	0.00000	0.0000000	0.000	0.00
6	T_COWB-1	14142	-1	F	F	F	F	NULL	62.50000	-0.408	-0.408	-0.408	-0.408	0.000	0.00000	0.0000000	0.000	0.00
7	T_COWB-1	14143	-1	F	F	F	F	NULL	62.50000	-0.567	-0.567	-0.567	-0.567	0.000	0.00000	0.0000000	0.000	0.00
8	V__PHABI004	538	-1	F	F	F	F	NULL	62.50000	-0.542	-0.542	-0.542	-0.542	0.000	0.00000	0.0000000	0.000	0.00
9	V__PHABI004	539	-1	F	F	F	F	NULL	62.50000	-0.083	-0.083	-0.083	-0.083	0.000	0.00000	0.0000000	0.000	0.00
10	T_CRUA-1	218954	-2	F	F	F	F	NULL	62.00000	-3.738	-3.738	-3.738	-0.371	-0.016	62.00000	0.9985914	-0.016	-0.98
11	T_CRUA-1	218954	-1	F	F	F	F	NULL	62.00000	-57.063	-57.063	-57.063	-5.664	-0.242	62.00000	0.9985914	-0.242	-14.98
12	T_CRUA-1	218955	-2	F	F	F	F	NULL	62.00000	-0.263	-0.263	-0.263	-0.026	-0.001	62.00000	0.9985914	-0.001	-0.07
13	T_CRUA-1	218955	-1	F	F	F	F	NULL	62.00000	-2.938	-2.938	-2.938	-0.292	-0.012	62.00000	0.9985914	-0.012	-0.77
14	T_CRUA-2	165818	-2	F	F	F	F	NULL	62.00000	-3.738	-3.738	-3.738	-0.371	-0.016	62.00000	0.9985914	-0.016	-0.98
15	T_CRUA-2	165818	-1	F	F	F	F	NULL	62.00000	-57.063	-57.063	-57.063	-5.664	-0.242	62.00000	0.9985914	-0.242	-14.98
16	T_CRUA-2	165819	-2	F	F	F	F	NULL	62.00000	-0.263	-0.263	-0.263	-0.026	-0.001	62.00000	0.9985914	-0.001	-0.07
17	T_CRUA-2	165819	-1	F	F	F	F	NULL	62.00000	-2.938	-2.938	-2.938	-0.292	-0.012	62.00000	0.9985914	-0.012	-0.77
18	T_CRUA-4	120337	-2	F	F	F	F	NULL	62.00000	-6.079	-6.079	-6.079	-0.603	-0.026	62.00000	0.9985914	-0.026	-1.60
19	T_CRUA-4	120337	-1	F	F	F	F	NULL	62.00000	-47.596	-47.596	-47.596	-4.724	-0.202	62.00000	0.9985914	-0.201	-12.49
20	T_CRUA-4	120338	-2	F	F	F	F	NULL	62.00000	-0.421	-0.421	-0.421	-0.042	-0.002	62.00000	0.9985914	-0.002	-0.11
21	T_CRUA-4	120338	-1	F	F	F	F	NULL	62.00000	-2.404	-2.404	-2.404	-0.239	-0.010	62.00000	0.9985914	-0.010	-0.63
22	2__GLOND001	23268	-1	F	F	F	F	NULL	62.00000	-0.050	-0.050	-0.050	-0.005	0.000	62.00000	1.0086104	0.000	-0.01
23	2__GLOND001	23269	-1	F	F	F	F	NULL	62.00000	-0.350	-0.350	-0.350	-0.035	-0.001	62.00000	1.0086104	-0.001	-0.09
24	2__GLOND001	23270	-1	F	F	F	F	NULL	62.00000	-0.050	-0.050	-0.050	-0.005	0.000	62.00000	1.0086104	0.000	-0.01
25	2__GLOND001	23271	-1	F	F	F	F	NULL	62.00000	-0.925	-0.925	-0.925	-0.092	-0.004	62.00000	1.0086104	-0.004	-0.25
26	2__GLOND002	22377	-1	F	F	F	F	NULL	62.00000	-0.025	-0.025	-0.025	-0.002	0.000	62.00000	1.0086104	0.000	-0.01
27	2__GLOND002	22378	-1	F	F	F	F	NULL	62.00000	-0.400	-0.400	-0.400	-0.040	-0.002	62.00000	1.0086104	-0.002	-0.11
28	2__GLOND002	22379	-1	F	F	F	F	NULL	62.00000	-0.133	-0.133	-0.133	-0.013	-0.001	62.00000	1.0086104	-0.001	-0.04
29	2__GLOND002	22380	-1	F	F	F	F	NULL	62.00000	-0.250	-0.250	-0.250	-0.025	-0.001	62.00000	1.0086104	-0.001	-0.07
30	2__GLOND002	22381	-1	T	F	F	F	NULL	62.00000	-0.025	-0.025	-0.025	-0.002	0.000	62.00000	1.0086104	0.000	-0.01
31	T_NURSB-1	6731	-1	F	F	F	F	NULL	62.00000	-0.142	-0.142	-0.142	-0.014	-0.001	62.00000	1.0268207	-0.001	-0.04
32	T_NURSB-1	6732	-1	F	F	F	F	NULL	62.00000	-0.850	-0.850	-0.850	-0.084	-0.004	62.00000	1.0268207	-0.004	-0.23
33	T_NURSB-1	6733	-1	F	F	F	F	NULL	62.00000	-7.167	-7.167	-7.167	-0.711	-0.030	62.00000	1.0268207	-0.031	-1.93
34	T_KEMB-1	14034	-1	F	F	F	F	NULL	62.00000	-0.079	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	2__PLOND001	6845	-1	F	F	F	F	NULL	62.00000	-1.875	-1.875	-1.875	-0.186	-0.008	62.00000	0.9851233	-0.008	-0.49
36	2__PLOND001	6846	-1	F	F	F	F	NULL	62.00000	-0.133	-0.133	-0.133	-0.013	-0.001	62.00000	0.9851233	-0.001	-0.03
37	2__PLOND001	6847	-1	F	F	F	F	NULL	62.00000	-0.500	-0.500	-0.500	-0.050	-0.002	62.00000	0.9851233	-0.002	-0.13
38	2__PLOND001	6848	-1	F	F	F	F	NULL	62.00000	-1.417	-1.417	-1.417	-0.141	-0.006	62.00000	0.9851233	-0.006	-0.37
39	2__PLOND001	6849	-1	F	F	F	F	NULL	62.00000	-1.067	-1.067	-1.067	-0.106	-0.005	62.00000	0.9851233	-0.004	-0.28
40	2__PLOND001	6850	-1	F	F	F	F	NULL	62.00000	-1.133	-1.133	-1.133	-0.112	-0.005	62.00000	0.9851233	-0.005	-0.29
41	V__AZENO002	5148	-1	F	F	F	F	NULL	62.00000	-0.583	-0.583	-0.583	-0.058	-0.002	62.00000	1.0157362	-0.003	-0.16
42	V__JZENO001	9586	-1	F	F	F	F	NULL	62.00000	-0.125	-0.125	-0.125	-0.012	-0.001	62.00000	1.0192878	-0.001	-0.03
43	V__JZENO001	9587	-1	F	F	F	F	NULL	62.00000	-0.100	-0.100	-0.100	-0.010	0.000	62.00000	1.0192878	0.000	-0.03
44	V__JZENO001	9588	-1	T	F	F	F	NULL	62.00000	-0.033	-0.033	-0.033	-0.003	0.000	62.00000	1.0192878	0.000	-0.01
45	T_PINFB-1	7865	-1	F	F	F	F	NULL	62.00000	-0.050	-0.050	-0.050	-0.005	0.000	62.00000	1.0175798	0.000	-0.01
46	T_PINFB-1	7866	-1	F	F	F	F	NULL	62.00000	-0.200	-0.200	-0.200	-0.020	-0.001	62.00000	1.0175798	-0.001	-0.05
47	T_PINFB-1	7867	-1	F	F	F	F	NULL	62.00000	-0.700	-0.700	-0.700	-0.069	-0.003	62.00000	1.0175798	-0.003	-0.19
48	T_PINFB-1	7868	-1	F	F	F	F	NULL	62.00000	-0.250	-0.250	-0.250	-0.025	-0.001	62.00000	1.0175798	-0.001	-0.07
49	T_PINFB-1	7869	-1	F	F	F	F	NULL	62.00000	-0.500	-0.500	-0.500	-0.050	-0.002	62.00000	1.0175798	-0.002	-0.13
50	T_PINFB-1	7870	-1	F	F	F	F	NULL	62.00000	-0.133	-0.133	-0.133	-0.013	-0.001	62.00000	1.0175798	-0.001	-0.04
51	T_PINFB-3	7879	-1	F	F	F	F	NULL	62.00000	-0.042	-0.042	-0.042	-0.004	0.000	62.00000	1.0175798	0.000	-0.01
52	T_PINFB-3	7880	-1	F	F	F	F	NULL	62.00000	-0.167	-0.167	-0.167	-0.017	-0.001	62.00000	1.0175798	-0.001	-0.04
53	T_PINFB-2	7910	-1	F	F	F	F	NULL	62.00000	-0.042	-0.042	-0.042	-0.004	0.000	62.00000	1.0175798	0.000	-0.01
54	T_PINFB-2	7911	-1	F	F	F	F	NULL	62.00000	-1.367	-1.367	-1.367	-0.136	-0.006	62.00000	1.0175798	-0.006	-0.37
55	T_PINFB-2	7912	-1	F	F	F	F	NULL	62.00000	-0.900	-0.900	-0.900	-0.089	-0.004	62.00000	1.0175798	-0.004	-0.24
56	T_PINFB-4	7511	-1	F	F	F	F	NULL	62.00000	-0.042	-0.042	-0.042	-0.004	0.000	62.00000	1.0175798	0.000	-0.01
57	T_PINFB-4	7512	-1	F	F	F	F	NULL	62.00000	-0.417	-0.417	-0.417	-0.041	-0.002	62.00000	1.0175798	-0.002	-0.11
58	T_BUSTB-1	5567	-1	F	F	F	F	NULL	62.00000	-0.242	-0.242	-0.242	-0.024	-0.001	62.00000	1.0258195	-0.001	-0.06
59	T_BUSTB-1	5568	-1	F	F	F	F	NULL	62.00000	-1.050	-1.050	-1.050	-0.104	-0.004	62.00000	1.0258195	-0.005	-0.28
60	T_BUSTB-1	5569	-1	F	F	F	F	NULL	62.00000	-1.000	-1.000	-1.000	-0.099	-0.004	62.00000	1.0258195	-0.004	-0.27
61	T_BUSTB-1	5570	-1	F	F	F	F	NULL	62.00000	-8.217	-8.217	-8.217	-0.816	-0.035	62.00000	1.0258195	-0.036	-2.22
62	T_BUSTB-1	5571	-1	F	F	F	F	NULL	62.00000	-0.867	-0.867	-0.867	-0.086	-0.004	62.00000	1.0258195	-0.004	-0.23
63	T_BUSTB-1	5572	-1	F	F	F	F	NULL	62.00000	-0.567	-0.567	-0.567	-0.056	-0.002	62.00000	1.0258195	-0.002	-0.15
64	T_COVNB-1	4804	-1	F	F	F	F	NULL	62.00000	-0.242	-0.242	-0.242	-0.024	-0.001	62.00000	1.0172338	-0.001	-0.06
65	T_COVNB-1	4805	-1	F	F	F	F	NULL	62.00000	-2.900	-2.900	-2.900	-0.288	-0.012	62.00000	1.0172338	-0.013	-0.78
66	T_COVNB-1	4806	-1	F	F	F	F	NULL	62.00000	-11.358	-11.358	-11.358	-1.127	-0.048	62.00000	1.0172338	-0.049	-3.04
67	2__HIMPO002	343	-1	F	F	F	F	NULL	62.00000	-2.798	-2.798	-2.798	-0.278	-0.012	62.00000	1.0268207	-0.012	-0.76
68	T_FOYE-1	180320	-1	F	F	F	F	NULL	61.50000	-77.500	-77.500	-77.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	E_PILLB-2	7162	-1	F	F	F	F	NULL	61.46000	-0.008	-0.008	-0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	E_PILLB-2	7163	-1	T	F	F	F	NULL	61.46000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	E_PILLB-2	7164	-1	T	F	F	F	NULL	61.46000	-0.117	-0.117	-0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	E_PILLB-2	7165	-1	T	F	F	F	NULL	61.46000	-0.008	-0.008	-0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	E_BHOLB-1	17063	-1	T	F	F	F	NULL	61.31000	-0.200	-0.200	-0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	E_BHOLB-1	17064	-1	F	F	F	F	NULL	61.31000	-0.533	-0.533	-0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	E_BHOLB-1	17065	-1	F	F	F	F	NULL	61.31000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	E_BHOLB-1	17066	-1	F	F	F	F	NULL	61.31000	-0.233	-0.233	-0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	2__NFSEN007	10727	-1	F	F	F	F	NULL	61.02000	-1.742	-1.742	-1.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	E_PILLB-1	7375	-1	F	F	F	F	NULL	61.02000	-0.125	-0.125	-0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	E_PILLB-1	7376	-1	F	F	F	F	NULL	61.02000	-0.375	-0.375	-0.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	V__BCEND004	7401	-1	T	F	F	F	NULL	61.00000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	V__BCEND004	7402	-1	F	F	F	F	NULL	61.00000	-0.233	-0.233	-0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	V__BCEND004	7403	-1	F	F	F	F	NULL	61.00000	-1.800	-1.800	-1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	V__BCEND004	7404	-1	T	F	F	F	NULL	61.00000	-0.008	-0.008	-0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_WISHB-1	3967	-1	F	F	F	F	NULL	61.00000	-0.217	-0.217	-0.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_WISHB-1	3968	-1	F	F	F	F	NULL	61.00000	-1.067	-1.067	-1.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_WISHB-1	3969	-1	F	F	F	F	NULL	61.00000	-1.850	-1.850	-1.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_WISHB-1	3970	-1	F	F	F	F	NULL	61.00000	-0.042	-0.042	-0.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_WBURB-43	21121	-1	F	F	F	F	NULL	60.66000	-0.425	-0.425	-0.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_WBURB-43	21122	-1	F	F	F	F	NULL	60.66000	-0.700	-0.700	-0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	T_WBURB-43	21123	-1	T	F	F	F	NULL	60.66000	-0.075	-0.075	-0.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	T_DRAXX-3	184540	-1	F	F	F	F	NULL	59.05000	-18.958	-18.958	-18.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	E_KLYN-A-1	84491	-1	F	F	F	F	NULL	59.00000	-12.200	-12.200	-12.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	T_MRWD-1	178859	-1	F	F	F	F	NULL	58.75000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	T_CDCL-1	157862	-1	F	F	F	F	NULL	58.72000	-3.600	-3.600	-3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	T_CNQPS-2	97585	-1	F	F	F	F	NULL	58.72000	-26.717	-26.717	-26.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	T_CNQPS-2	97586	-1	F	F	F	F	NULL	58.72000	-1.050	-1.050	-1.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	T_GRAI-6	132000	-1	F	F	F	F	NULL	58.72000	-0.400	-0.400	-0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	T_GRAI-6	132001	-1	F	F	F	F	NULL	58.72000	-30.800	-30.800	-30.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
99	T_GRAI-6	132002	-1	F	F	F	F	NULL	58.72000	-4.800	-4.800	-4.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
100	T_WBURB-2	146046	-1	F	F	F	F	NULL	58.72000	-13.083	-13.083	-13.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
101	E_CLAYB-1	4350	-1	F	F	F	F	NULL	58.47000	-0.208	-0.208	-0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
102	E_CLAYB-1	4351	-1	F	F	F	F	NULL	58.47000	-0.033	-0.033	-0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
103	E_CLAYB-1	4352	-1	F	F	F	F	NULL	58.47000	-0.267	-0.267	-0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
104	E_CLAYB-1	4353	-1	F	F	F	F	NULL	58.47000	-3.000	-3.000	-3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
105	E_CLAYB-1	4354	-1	F	F	F	F	NULL	58.47000	-0.900	-0.900	-0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
106	E_CLAYB-1	4355	-1	F	F	F	F	NULL	58.47000	-1.733	-1.733	-1.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
107	E_CLAYB-1	4356	-1	T	F	F	F	NULL	58.47000	-1.208	-1.208	-1.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
108	2__HANGE001	27303	-1	F	F	F	F	NULL	56.00000	-0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
109	2__LANGE002	4319	-1	F	F	F	F	NULL	56.00000	-0.113	-0.113	-0.113	0.000	0.000	0.00000	0.0000000	0.000	0.00
110	2__HIMPO002	343	-2	F	F	F	F	NULL	56.00000	-1.968	-1.968	-1.968	0.000	0.000	0.00000	0.0000000	0.000	0.00
111	E_CLAYB-2	3984	-1	F	F	F	F	NULL	55.80000	-5.100	-5.100	-5.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
112	E_CLAYB-2	3985	-1	F	F	F	F	NULL	55.80000	-0.600	-0.600	-0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
113	E_CLAYB-2	3986	-1	T	F	F	F	NULL	55.80000	-0.050	-0.050	-0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
114	E_CLAYB-2	3987	-1	T	F	F	F	NULL	55.80000	-0.258	-0.258	-0.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
115	E_SKELB-1	5822	-1	F	F	F	F	NULL	55.66000	-5.383	-5.383	-5.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
116	E_SKELB-1	5823	-1	F	F	F	F	NULL	55.66000	-1.000	-1.000	-1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
117	E_SKELB-1	5824	-1	T	F	F	F	NULL	55.66000	-0.250	-0.250	-0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
118	2__JSTAT002	11751	-1	T	F	F	F	NULL	48.75000	-0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
119	2__HSTAT001	7635	-1	T	F	F	F	NULL	45.36000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
120	2__ASTAT005	10605	-1	T	F	F	F	NULL	45.08000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
121	E_BARNB-1	8015	-1	T	F	F	F	NULL	41.07000	-0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
122	T_PNYCB-1	21129	-1	T	F	F	F	NULL	55.65000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
123	T_PNYCB-1	21130	-1	T	F	F	F	NULL	55.65000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
124	T_PNYCB-1	21131	-1	T	F	F	F	NULL	55.65000	-0.067	-0.067	-0.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
125	T_PNYCB-1	21132	-1	T	F	F	F	NULL	55.65000	-0.008	-0.008	-0.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
126	E_LITRB-1	2880	-1	T	F	F	F	NULL	55.65000	-0.550	-0.550	-0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
127	E_LITRB-1	2881	-1	T	F	F	F	NULL	55.65000	-0.150	-0.150	-0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
128	E_HAWKB-1	6474	-1	T	F	F	F	NULL	55.24000	-0.100	-0.100	-0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -1.003 -62.16

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

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