Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2023-01-29 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -100.58 / -0.956 )

( 128842.03 / 1225.200 )

Adjuster

0.00

Value

105.16000

PRICE DERIVATION CODE

Type

SBP 105.16000

SSP 105.16000

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_PEMB-21	94652	1	F	F	F	F	NULL	177.00000	24.158	24.158	24.158
2	T_WBURB-2	130895	1	F	F	F	F	NULL	178.00000	61.500	61.500	61.500
3	T_WBURB-2	130898	1	F	F	F	F	NULL	178.00000	48.500	48.500	48.500
4	T_WBURB-2	130899	2	F	F	F	F	NULL	178.00000	31.733	31.733	31.733
5	T_WBURB-2	130901	2	F	F	F	F	NULL	178.00000	29.467	29.467	29.467
6	T_WBURB-2	130902	2	F	F	F	F	NULL	178.00000	6.800	6.800	6.800
7	T_CARR-2	88842	1	F	F	F	F	NULL	180.00000	57.933	57.933	57.933
8	T_CARR-2	88844	1	F	F	F	F	NULL	180.00000	30.067	30.067	30.067
9	T_CARR-2	88845	1	F	F	F	F	NULL	180.00000	35.300	35.300	35.300
10	T_HUMR-1	180440	1	F	F	F	F	NULL	180.00000	14.000	14.000	14.000
11	T_CARR-2	88846	1	F	F	F	F	NULL	180.00000	21.667	21.667	21.667
12	E_SHOS-1	127212	1	F	F	F	F	NULL	189.00000	79.667	79.667	79.667
13	E_SHOS-1	127214	1	F	F	F	F	NULL	189.00000	30.333	30.333	30.333
14	E_SHOS-1	127216	2	F	F	F	F	NULL	189.00000	14.912	14.912	14.912
15	T_SEAB-2	114370	1	F	F	F	F	NULL	189.00000	62.417	62.417	62.417
16	T_SEAB-2	114372	1	F	F	F	F	NULL	189.00000	57.583	57.583	57.583
17	T_SEAB-2	114374	2	F	F	F	F	NULL	189.00000	6.750	6.750	6.750
18	T_RATS-3	131564	1	F	F	F	F	NULL	194.50000	2.450	2.450	2.450
19	T_RATS-3	131562	1	F	F	F	F	NULL	194.50000	9.833	9.833	9.833
20	T_RATS-3	131561	1	F	F	F	F	NULL	194.50000	105.167	105.167	105.167
21	T_RATS-2	132303	1	F	F	F	F	NULL	194.50000	3.063	3.063	3.063
22	T_RATS-2	132301	1	F	F	F	F	NULL	194.50000	9.833	9.833	9.833
23	T_RATS-2	132300	1	F	F	F	F	NULL	194.50000	105.167	105.167	105.167
24	T_CNQPS-2	89175	1	F	F	F	F	NULL	194.50000	51.583	51.583	51.583
25	T_CNQPS-2	89174	1	F	F	F	F	NULL	194.50000	63.417	63.417	63.417
26	T_SHBA-1	206469	1	F	F	F	F	NULL	195.00000	200.000	200.000	200.000
27	T_WBURB-1	123999	1	F	F	F	F	NULL	203.00000	31.267	31.267	31.267
28	E_CONTB-1	5520	1	F	F	F	F	NULL	220.90000	4.200	4.200	4.200
29	2__HLOND001	15774	1	F	F	F	F	NULL	234.00000	5.317	5.317	5.317

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	T_ERRO-1	74350	-1	F	T	F	T	NULL	0.00000	-0.500	-0.500	-0.500	-0.110	0.000	105.16000	0.9457468	0.000	-0.03
2	M_CAS-GAR01	61779	-1	F	T	F	T	NULL	-67.13000	-5.133	-5.133	-5.133	-1.131	-0.003	105.16000	0.9457468	-0.003	-0.33
3	M_CAS-GAR01	61780	-1	F	T	F	T	NULL	-67.13000	-2.867	-2.867	-2.867	-0.632	-0.002	105.16000	0.9457468	-0.002	-0.18
4	T_ERRO-2	72694	-1	F	T	F	T	NULL	0.00000	-0.500	-0.500	-0.500	-0.110	0.000	105.16000	0.9457468	0.000	-0.03
5	T_ERRO-3	74133	-1	F	T	F	T	NULL	0.00000	-0.500	-0.500	-0.500	-0.110	0.000	105.16000	0.9457468	0.000	-0.03
6	T_FASN-1	65088	-1	F	T	F	T	NULL	-17.13000	-10.500	-10.500	-10.500	-2.314	-0.007	105.16000	0.9457468	-0.006	-0.68
7	T_FINL-1	63884	-1	F	T	F	T	NULL	-67.13000	-2.117	-2.117	-2.117	-0.466	-0.001	105.16000	0.9457468	-0.001	-0.14
8	T_FINL-1	63885	-1	F	T	F	T	NULL	-67.13000	-1.383	-1.383	-1.383	-0.305	-0.001	105.16000	0.9457468	-0.001	-0.09
9	T_FOYE-2	158645	-1	F	T	F	T	NULL	5.00000	-23.650	-23.650	-23.650	-5.211	-0.015	105.16000	0.9457468	-0.014	-1.52
10	T_FOYE-2	158646	-1	F	T	F	T	NULL	5.00000	-51.350	-51.350	-51.350	-11.314	-0.033	105.16000	0.9457468	-0.031	-3.31
11	T_NANT-1	67338	-1	F	T	F	T	NULL	15.00000	-5.283	-5.283	-5.283	-1.164	-0.003	105.16000	0.9457468	-0.003	-0.34
12	T_NANT-1	67339	-1	F	T	F	T	NULL	15.00000	-2.217	-2.217	-2.217	-0.488	-0.001	105.16000	0.9457468	-0.001	-0.14
13	T_FASN-2	68640	-1	F	T	F	T	NULL	0.00000	-8.517	-8.517	-8.517	-1.877	-0.006	105.16000	0.9457468	-0.005	-0.55
14	T_FASN-2	68641	-1	F	T	F	T	NULL	0.00000	-1.983	-1.983	-1.983	-0.437	-0.001	105.16000	0.9457468	-0.001	-0.13
15	E_FASN-3	65239	-1	F	T	F	T	NULL	0.00000	-0.550	-0.550	-0.550	-0.121	0.000	105.16000	0.9457468	0.000	-0.04
16	E_CLAC-1	72770	-1	F	T	F	T	NULL	15.00000	-0.667	-0.667	-0.667	-0.147	0.000	105.16000	0.9457468	0.000	-0.04
17	E_BRDUW-1	49326	-1	F	T	F	T	NULL	-75.00000	-14.400	-14.400	-14.400	-3.173	-0.009	105.16000	0.9662668	-0.009	-0.95
18	E_BRDUW-1	49327	-1	F	T	F	T	NULL	-75.00000	-21.600	-21.600	-21.600	-4.759	-0.014	105.16000	0.9662668	-0.014	-1.42
19	T_GLNDO-1	86620	-1	F	T	F	T	NULL	0.00000	-35.617	-35.617	-35.617	-7.848	-0.023	105.16000	0.9457468	-0.022	-2.29
20	T_GLNDO-1	86621	-1	F	T	F	T	NULL	0.00000	-14.383	-14.383	-14.383	-3.169	-0.009	105.16000	0.9457468	-0.009	-0.93
21	T_CLDSW-1	54777	-1	F	T	F	T	NULL	-79.60000	-16.667	-16.667	-16.667	-3.672	-0.011	105.16000	0.9747720	-0.011	-1.11
22	T_CLDSW-1	54778	-1	F	T	F	T	NULL	-79.60000	-32.879	-32.879	-32.879	-7.244	-0.021	105.16000	0.9747720	-0.021	-2.18
23	T_CLDSW-1	54779	-1	F	T	F	T	NULL	-79.60000	-0.479	-0.479	-0.479	-0.106	0.000	105.16000	0.9747720	0.000	-0.03
24	T_CLDNW-1	54869	-1	F	T	F	T	NULL	-77.06000	-65.600	-65.600	-65.600	-14.454	-0.042	105.16000	0.9747720	-0.041	-4.35
25	T_CLDNW-1	54870	-1	F	T	F	T	NULL	-77.06000	-16.417	-16.417	-16.417	-3.617	-0.011	105.16000	0.9747720	-0.010	-1.09
26	T_CLDCW-1	53749	-1	F	T	F	T	NULL	-77.31000	-8.775	-8.775	-8.775	-1.933	-0.006	105.16000	0.9747720	-0.006	-0.58
27	T_CLDCW-1	53750	-1	F	T	F	T	NULL	-77.31000	-13.500	-13.500	-13.500	-2.975	-0.009	105.16000	0.9747720	-0.009	-0.90
28	T_CLDCW-1	53751	-1	F	T	F	T	NULL	-77.31000	-18.233	-18.233	-18.233	-4.017	-0.012	105.16000	0.9747720	-0.012	-1.21
29	T_CLDCW-1	53752	-1	F	T	F	T	NULL	-77.31000	-3.708	-3.708	-3.708	-0.817	-0.002	105.16000	0.9747720	-0.002	-0.25
30	E_HLTWW-1	3097	-1	F	T	F	T	NULL	-68.73000	-5.633	-5.633	-5.633	-1.241	-0.004	105.16000	0.9457468	-0.003	-0.36
31	E_HLTWW-1	3098	-1	F	T	F	T	NULL	-68.73000	-9.333	-9.333	-9.333	-2.056	-0.006	105.16000	0.9457468	-0.006	-0.60
32	E_HLTWW-1	3099	-1	F	T	F	T	NULL	-68.73000	-4.000	-4.000	-4.000	-0.881	-0.003	105.16000	0.9457468	-0.002	-0.26
33	E_HLTWW-1	3100	-1	F	T	F	T	NULL	-68.73000	-0.033	-0.033	-0.033	-0.007	0.000	105.16000	0.9457468	0.000	0.00
34	E_BABAW-1	47426	-1	F	T	F	T	NULL	-71.50000	-20.417	-20.417	-20.417	-4.499	-0.013	105.16000	0.9457468	-0.013	-1.31
35	E_BABAW-1	47427	-1	F	T	F	T	NULL	-71.50000	-4.583	-4.583	-4.583	-1.010	-0.003	105.16000	0.9457468	-0.003	-0.30
36	E_BRYBW-1	43986	-1	F	T	F	T	NULL	-72.00000	-7.875	-7.875	-7.875	-1.735	-0.005	105.16000	0.9457468	-0.005	-0.51
37	E_BRYBW-1	43987	-1	F	T	F	T	NULL	-72.00000	-23.625	-23.625	-23.625	-5.205	-0.015	105.16000	0.9457468	-0.014	-1.52
38	2__PSTAT001	39110	-1	F	T	F	T	NULL	-75.00000	-9.000	-9.000	-9.000	-1.983	-0.006	105.16000	0.9662668	-0.006	-0.59
39	2__PSTAT001	39111	-1	F	T	F	T	NULL	-75.00000	-11.000	-11.000	-11.000	-2.424	-0.007	105.16000	0.9662668	-0.007	-0.72
40	E_CLDRW-1	35976	-1	F	T	F	T	NULL	-68.00000	-11.617	-11.617	-11.617	-2.560	-0.008	105.16000	0.9662668	-0.007	-0.76
41	E_CLDRW-1	35977	-1	F	T	F	T	NULL	-68.00000	-5.383	-5.383	-5.383	-1.186	-0.003	105.16000	0.9662668	-0.003	-0.35
42	T_STRNW-1	50675	-1	F	T	F	T	NULL	-71.77000	-25.067	-25.067	-25.067	-5.523	-0.016	105.16000	0.9457468	-0.015	-1.61
43	T_STRNW-1	50676	-1	F	T	F	T	NULL	-71.77000	-6.942	-6.942	-6.942	-1.530	-0.004	105.16000	0.9457468	-0.004	-0.45
44	E_ASLVW-1	33203	-1	F	T	F	T	NULL	-69.00000	-2.333	-2.333	-2.333	-0.514	-0.002	105.16000	0.9952920	-0.002	-0.16
45	E_ASLVW-1	33204	-1	F	T	F	T	NULL	-69.00000	-4.597	-4.597	-4.597	-1.013	-0.003	105.16000	0.9952920	-0.003	-0.31
46	E_ASLVW-1	33205	-1	F	T	F	T	NULL	-69.00000	-0.069	-0.069	-0.069	-0.015	0.000	105.16000	0.9952920	0.000	0.00
47	T_DUNGW-1	40955	-1	F	T	F	T	NULL	-76.51000	-0.072	-0.072	-0.072	-0.016	0.000	105.16000	0.9457468	0.000	0.00
48	T_DUNGW-1	40956	-1	F	T	F	T	NULL	-76.51000	-22.862	-22.862	-22.862	-5.037	-0.015	105.16000	0.9457468	-0.014	-1.47
49	T_DUNGW-1	40957	-1	F	T	F	T	NULL	-76.51000	-20.067	-20.067	-20.067	-4.421	-0.013	105.16000	0.9457468	-0.012	-1.29
50	E_ASHWW-1	30657	-1	F	T	F	T	NULL	-71.00000	-15.167	-15.167	-15.167	-3.342	-0.010	105.16000	0.9747720	-0.010	-1.01
51	E_ASHWW-1	30658	-1	F	T	F	T	NULL	-71.00000	-2.333	-2.333	-2.333	-0.514	-0.002	105.16000	0.9747720	-0.001	-0.15
52	E_ABRTW-1	31393	-1	F	T	F	T	NULL	-69.00000	-0.133	-0.133	-0.133	-0.029	0.000	105.16000	0.9952920	0.000	-0.01
53	E_ABRTW-1	31394	-1	F	T	F	T	NULL	-69.00000	-17.267	-17.267	-17.267	-3.804	-0.011	105.16000	0.9952920	-0.011	-1.17
54	E_ABRTW-1	31395	-1	F	T	F	T	NULL	-69.00000	-0.600	-0.600	-0.600	-0.132	0.000	105.16000	0.9952920	0.000	-0.04
55	T_BHLAW-1	40385	-1	F	T	F	T	NULL	-70.47000	-35.350	-35.350	-35.350	-7.789	-0.023	105.16000	0.9457468	-0.022	-2.28
56	T_BHLAW-1	40386	-1	F	T	F	T	NULL	-70.47000	-15.142	-15.142	-15.142	-3.336	-0.010	105.16000	0.9457468	-0.009	-0.97
57	T_AKGLW-2	31610	-1	F	T	F	T	NULL	-71.00000	-0.675	-0.675	-0.675	-0.149	0.000	105.16000	0.9747720	0.000	-0.05
58	T_AKGLW-2	31611	-1	F	T	F	T	NULL	-71.00000	-29.625	-29.625	-29.625	-6.527	-0.019	105.16000	0.9747720	-0.019	-1.97
59	T_AKGLW-2	31612	-1	F	T	F	T	NULL	-71.00000	-1.200	-1.200	-1.200	-0.264	-0.001	105.16000	0.9747720	-0.001	-0.08
60	T_SANQW-1	29267	-1	F	T	F	T	NULL	-72.00000	-12.750	-12.750	-12.750	-2.809	-0.008	105.16000	0.9747720	-0.008	-0.85
61	T_SANQW-1	29268	-1	F	T	F	T	NULL	-72.00000	-2.250	-2.250	-2.250	-0.496	-0.001	105.16000	0.9747720	-0.001	-0.15
62	T_MIDMW-1	28945	-1	F	T	F	T	NULL	-21.00000	-5.958	-5.958	-5.958	-1.313	-0.004	105.16000	0.9747720	-0.004	-0.40
63	T_MIDMW-1	28946	-1	F	T	F	T	NULL	-21.00000	-13.725	-13.725	-13.725	-3.024	-0.009	105.16000	0.9747720	-0.009	-0.91
64	T_MIDMW-1	28947	-1	F	T	F	T	NULL	-21.00000	-1.067	-1.067	-1.067	-0.235	-0.001	105.16000	0.9747720	-0.001	-0.07
65	T_DOREW-2	24732	-1	F	T	F	T	NULL	-7.80000	-0.135	-0.135	-0.135	-0.030	0.000	105.16000	0.9457468	0.000	-0.01
66	T_DOREW-2	24733	-1	F	T	F	T	NULL	-7.80000	-38.205	-38.205	-38.205	-8.418	-0.025	105.16000	0.9457468	-0.023	-2.46
67	T_DOREW-2	24734	-1	F	T	F	T	NULL	-7.80000	-2.160	-2.160	-2.160	-0.476	-0.001	105.16000	0.9457468	-0.001	-0.14
68	T_DOREW-1	25685	-1	F	T	F	T	NULL	-7.80000	-20.000	-20.000	-20.000	-4.407	-0.013	105.16000	0.9457468	-0.012	-1.29
69	T_DOREW-1	25686	-1	F	T	F	T	NULL	-7.80000	-28.000	-28.000	-28.000	-6.169	-0.018	105.16000	0.9457468	-0.017	-1.80
70	T_BDCHW-1	20477	-1	F	T	F	T	NULL	-46.60000	-9.375	-9.375	-9.375	-2.066	-0.006	105.16000	0.9457468	-0.006	-0.60
71	T_BDCHW-1	20478	-1	F	T	F	T	NULL	-46.60000	-3.125	-3.125	-3.125	-0.689	-0.002	105.16000	0.9457468	-0.002	-0.20
72	T_KPMRW-1	26603	-1	F	T	F	T	NULL	-21.00000	-28.610	-28.610	-28.610	-6.304	-0.019	105.16000	0.9747720	-0.018	-1.90
73	T_KPMRW-1	26604	-1	F	T	F	T	NULL	-21.00000	-8.640	-8.640	-8.640	-1.904	-0.006	105.16000	0.9747720	-0.005	-0.57
74	C__PSTAT011	11971	-1	F	T	F	T	NULL	-76.00000	-11.700	-11.700	-11.700	-2.578	-0.008	105.16000	0.9662668	-0.007	-0.77
75	C__PSTAT011	11972	-1	F	T	F	T	NULL	-76.00000	-7.800	-7.800	-7.800	-1.719	-0.005	105.16000	0.9662668	-0.005	-0.51
76	2__PMARB001	28898	-1	F	T	F	T	NULL	-44.95000	-22.592	-22.592	-22.592	-4.978	-0.015	105.16000	0.9662668	-0.014	-1.49
77	2__PMARB001	28899	-1	F	T	F	T	NULL	-44.95000	-11.042	-11.042	-11.042	-2.433	-0.007	105.16000	0.9662668	-0.007	-0.73
78	T_CRDEW-1	8320	-1	F	T	F	T	NULL	-68.00000	-2.383	-2.383	-2.383	-0.525	-0.002	105.16000	0.9747720	-0.002	-0.16
79	T_CRDEW-1	8321	-1	F	T	F	T	NULL	-68.00000	-7.333	-7.333	-7.333	-1.616	-0.005	105.16000	0.9747720	-0.005	-0.49
80	T_CRDEW-1	8322	-1	F	T	F	T	NULL	-68.00000	-1.283	-1.283	-1.283	-0.283	-0.001	105.16000	0.9747720	-0.001	-0.09
81	T_CRDEW-2	8348	-1	F	T	F	T	NULL	-68.00000	-2.383	-2.383	-2.383	-0.525	-0.002	105.16000	0.9747720	-0.002	-0.16
82	T_CRDEW-2	8349	-1	F	T	F	T	NULL	-68.00000	-7.333	-7.333	-7.333	-1.616	-0.005	105.16000	0.9747720	-0.005	-0.49
83	T_CRDEW-2	8350	-1	F	T	F	T	NULL	-68.00000	-1.283	-1.283	-1.283	-0.283	-0.001	105.16000	0.9747720	-0.001	-0.09
84	T_HALSW-1	6624	-1	F	T	F	T	NULL	-26.94000	-4.767	-4.767	-4.767	-1.050	-0.003	105.16000	0.9457468	-0.003	-0.31
85	T_HALSW-1	6625	-1	F	T	F	T	NULL	-26.94000	-8.233	-8.233	-8.233	-1.814	-0.005	105.16000	0.9457468	-0.005	-0.53
86	E_BTUIW-3	8453	-1	F	T	F	T	NULL	-20.41000	-17.600	-17.600	-17.600	-3.878	-0.011	105.16000	0.9457468	-0.011	-1.13
87	E_BTUIW-3	8454	-1	F	T	F	T	NULL	-20.41000	-6.400	-6.400	-6.400	-1.410	-0.004	105.16000	0.9457468	-0.004	-0.41
88	T_GORDW-2	11950	-1	F	T	F	T	NULL	-14.80000	-9.817	-9.817	-9.817	-2.163	-0.006	105.16000	0.9457468	-0.006	-0.63
89	T_GORDW-2	11951	-1	F	T	F	T	NULL	-14.80000	-9.183	-9.183	-9.183	-2.023	-0.006	105.16000	0.9457468	-0.006	-0.59
90	T_GLNKW-1	3963	-1	F	T	F	T	NULL	-76.00000	-16.400	-16.400	-16.400	-3.613	-0.011	105.16000	0.9662668	-0.010	-1.08
91	T_GLNKW-1	3964	-1	F	T	F	T	NULL	-76.00000	-7.600	-7.600	-7.600	-1.675	-0.005	105.16000	0.9662668	-0.005	-0.50
92	T_DOUGW-1	4077	-1	F	T	F	T	NULL	-75.00000	-10.125	-10.125	-10.125	-2.231	-0.007	105.16000	0.9747720	-0.006	-0.67
93	T_DOUGW-1	4078	-1	F	T	F	T	NULL	-75.00000	-12.375	-12.375	-12.375	-2.727	-0.008	105.16000	0.9747720	-0.008	-0.82
94	T_MOWEO-2	10760	-1	F	T	F	T	NULL	-73.09000	-49.175	-49.175	-49.175	-10.835	-0.032	105.16000	0.9457468	-0.030	-3.17
95	T_MOWEO-2	10761	-1	F	T	F	T	NULL	-73.09000	-91.325	-91.325	-91.325	-20.122	-0.059	105.16000	0.9457468	-0.056	-5.88
96	T_MOWEO-3	8665	-1	F	T	F	T	NULL	-73.09000	-43.542	-43.542	-43.542	-9.594	-0.028	105.16000	0.9457468	-0.027	-2.80
97	T_MOWEO-3	8666	-1	F	T	F	T	NULL	-73.09000	-90.925	-90.925	-90.925	-20.034	-0.059	105.16000	0.9457468	-0.056	-5.86
98	T_MOWEO-3	8667	-1	F	T	F	T	NULL	-73.09000	-3.033	-3.033	-3.033	-0.668	-0.002	105.16000	0.9457468	-0.002	-0.19
99	T_MOWEO-1	8379	-1	F	T	F	T	NULL	-73.09000	-50.225	-50.225	-50.225	-11.066	-0.033	105.16000	0.9457468	-0.031	-3.23
100	T_MOWEO-1	8380	-1	F	T	F	T	NULL	-73.09000	-93.275	-93.275	-93.275	-20.552	-0.060	105.16000	0.9457468	-0.057	-6.01
101	T_AKGLW-3	6620	-1	F	T	F	T	NULL	-48.76000	-33.075	-33.075	-33.075	-7.288	-0.021	105.16000	0.9747720	-0.021	-2.20
102	T_AKGLW-3	6621	-1	F	T	F	T	NULL	-48.76000	-7.425	-7.425	-7.425	-1.636	-0.005	105.16000	0.9747720	-0.005	-0.49
103	T_TWSHW-1	1662	-1	F	T	F	T	NULL	-75.00000	-4.433	-4.433	-4.433	-0.977	-0.003	105.16000	0.9747720	-0.003	-0.29
104	T_TWSHW-1	1663	-1	F	T	F	T	NULL	-75.00000	-9.567	-9.567	-9.567	-2.108	-0.006	105.16000	0.9747720	-0.006	-0.63
105	T_KENNW-1	1770	-1	F	T	F	T	NULL	-18.15000	-0.304	-0.304	-0.304	-0.067	0.000	105.16000	0.9747720	0.000	-0.02
106	T_KENNW-1	1771	-1	F	T	F	T	NULL	-18.15000	-19.133	-19.133	-19.133	-4.216	-0.012	105.16000	0.9747720	-0.012	-1.27
107	T_KENNW-1	1772	-1	F	T	F	T	NULL	-18.15000	-5.313	-5.313	-5.313	-1.171	-0.003	105.16000	0.9747720	-0.003	-0.35

Totals -0.956 -100.58

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

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