Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-03-28 >> | Settlement Period - << 35 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 99.51 / 1.000 )

( 218975.16 / 2698.400 )

Adjuster

0.00

Value

99.50000

81.15000

PRICE DERIVATION CODE

Type

SBP 99.50000

SSP 99.50000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	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	T_SGRWO-6	6964	-1	F	T	F	F	0.00000	20.075	20.075	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_SGRWO-6	6965	-1	F	T	F	F	0.00000	0.017	0.017	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_RHEI-1	9122	1	F	F	F	F	82.00000	1.100	1.100	1.100	1.100	0.000	0.00000	0.0000000	0.000	0.00
4	T_MRWD-1	178080	1	F	F	F	F	89.95000	106.667	106.667	106.667	106.667	0.000	0.00000	0.0000000	0.000	0.00
5	T_MRWD-1	178082	1	F	F	F	F	89.95000	118.333	118.333	118.333	118.333	0.000	0.00000	0.0000000	0.000	0.00
6	T_MRWD-1	178083	1	F	F	F	F	89.95000	98.167	98.167	98.167	98.167	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	178085	1	F	F	F	F	89.95000	91.833	91.833	91.833	91.833	0.000	0.00000	0.0000000	0.000	0.00
8	T_COSO-1	205478	1	F	F	F	F	92.00000	23.500	23.500	23.500	23.500	0.000	0.00000	0.0000000	0.000	0.00
9	T_ROCK-1	203625	1	F	F	F	F	92.00000	72.500	72.500	72.500	72.500	0.000	0.00000	0.0000000	0.000	0.00
10	T_ROCK-1	203628	1	F	F	F	F	92.00000	32.500	32.500	32.500	32.500	0.000	0.00000	0.0000000	0.000	0.00
11	T_ROCK-1	203629	1	F	F	F	F	92.00000	9.258	9.258	9.258	9.258	0.000	0.00000	0.0000000	0.000	0.00
12	T_ROCK-1	203631	1	F	F	F	F	92.00000	15.658	15.658	15.658	15.658	0.000	0.00000	0.0000000	0.000	0.00
13	T_ROCK-1	203633	1	F	F	F	F	92.00000	25.917	25.917	25.917	25.917	0.000	0.00000	0.0000000	0.000	0.00
14	T_ROCK-1	203634	1	F	F	F	F	92.00000	4.213	4.213	4.213	4.213	0.000	0.00000	0.0000000	0.000	0.00
15	T_ROCK-1	203635	1	F	F	F	F	92.00000	7.583	7.583	7.583	7.583	0.000	0.00000	0.0000000	0.000	0.00
16	T_ROCK-1	203636	1	F	F	F	F	92.00000	0.120	0.120	0.120	0.120	0.000	0.00000	0.0000000	0.000	0.00
17	T_SPLN-1	220845	1	F	F	F	F	92.00000	0.066	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	E_PILLB-2	6373	1	F	F	F	F	98.86000	3.483	3.483	3.483	3.483	0.000	0.00000	0.0000000	0.000	0.00
19	E_PILLB-2	6374	1	F	F	F	F	98.86000	3.483	3.483	3.483	3.483	0.000	0.00000	0.0000000	0.000	0.00
20	E_PILLB-2	6377	1	F	F	F	F	98.86000	0.158	0.158	0.158	0.158	0.000	0.00000	0.0000000	0.000	0.00
21	E_FARNB-1	4216	1	F	F	F	F	98.86000	1.467	1.467	1.467	1.467	0.000	0.00000	0.0000000	0.000	0.00
22	E_FARNB-1	4217	1	F	F	F	F	98.86000	1.467	1.467	1.467	1.467	0.000	0.00000	0.0000000	0.000	0.00
23	2__EFLEX001	27173	1	F	F	F	F	99.00000	0.200	0.200	0.200	0.200	0.000	0.00000	0.0000000	0.000	0.00
24	2__EFLEX001	27174	1	F	F	F	F	99.00000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
25	2__MFLEX002	18465	1	F	F	F	F	99.00000	2.200	2.200	2.200	2.200	0.000	0.00000	0.0000000	0.000	0.00
26	2__MFLEX002	18466	1	F	F	F	F	99.00000	2.017	2.017	2.017	2.017	0.000	0.00000	0.0000000	0.000	0.00
27	2__NFLEX001	10348	1	F	F	F	F	99.00000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
28	E_ARNKB-2	9775	1	F	F	F	F	99.00000	0.433	0.433	0.433	0.433	0.000	0.00000	0.0000000	0.000	0.00
29	E_ARNKB-2	9776	1	F	F	F	F	99.00000	0.367	0.367	0.367	0.367	0.000	0.00000	0.0000000	0.000	0.00
30	E_ARNKB-2	9778	1	F	F	F	F	99.00000	0.017	0.017	0.017	0.017	0.000	0.00000	0.0000000	0.000	0.00
31	2__PFLEX001	3312	1	F	F	F	F	99.00000	0.600	0.600	0.600	0.600	0.000	0.00000	0.0000000	0.000	0.00
32	T_SEAB-1	148650	1	F	F	F	F	99.50000	162.533	162.533	162.533	106.835	0.455	99.50000	1.0001198	0.455	45.26
33	T_SEAB-1	148653	2	F	F	F	F	99.50000	9.963	9.963	9.963	6.549	0.028	99.50000	1.0001198	0.028	2.77
34	T_SEAB-1	148654	1	F	F	F	F	99.50000	75.467	75.467	75.467	49.605	0.211	99.50000	1.0001198	0.211	21.02
35	T_SEAB-1	148655	2	F	F	F	F	99.50000	38.837	38.837	38.837	25.528	0.109	99.50000	1.0001198	0.109	10.81
36	T_SEAB-1	148656	2	F	F	F	F	99.50000	48.800	48.800	48.800	32.077	0.137	99.50000	1.0001198	0.137	13.59
37	T_SEAB-1	148658	2	F	F	F	F	99.50000	19.317	19.317	19.317	12.697	0.054	99.50000	1.0001198	0.054	5.38
38	T_SEAB-1	148659	2	F	F	F	F	99.50000	2.417	2.417	2.417	1.589	0.007	99.50000	1.0001198	0.007	0.67
39	2__BFSEN005	8791	1	F	F	F	F	99.88000	0.367	0.367	0.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	2__BFSEN005	8792	1	F	F	F	F	99.88000	0.183	0.183	0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	2__NFSEN007	9946	1	F	F	F	F	100.08000	0.317	0.317	0.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_ARNKB-1	52526	1	F	F	F	F	100.65000	0.725	0.725	0.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	2__NLOND002	450	1	F	F	F	F	101.14000	7.000	7.000	7.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__NLOND002	451	1	F	F	F	F	101.14000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__NLOND003	446	1	F	F	F	F	101.17000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__NLOND003	447	1	F	F	F	F	101.17000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	2__NLOND001	19792	1	F	F	F	F	101.18000	7.367	7.367	7.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	2__NLOND001	19793	1	F	F	F	F	101.18000	3.633	3.633	3.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	2__DLOND001	19835	1	F	F	F	F	101.19000	6.792	6.792	6.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	2__DLOND001	19836	1	F	F	F	F	101.19000	3.208	3.208	3.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	2__GLOND003	509	1	F	F	F	F	101.20000	9.333	9.333	9.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	2__GLOND003	510	1	F	F	F	F	101.20000	10.667	10.667	10.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	E_BRIDGWTR	24814	1	F	F	F	F	102.00000	1.400	1.400	1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	E_BRIDGWTR	24815	1	F	F	F	F	102.00000	3.600	3.600	3.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__EFLEX002	23128	1	F	F	F	F	102.00000	4.500	4.500	4.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	2__KUKPR001	18023	1	F	F	F	F	102.00000	1.292	1.292	1.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	2__KUKPR001	18024	1	F	F	F	F	102.00000	2.750	2.750	2.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	2__KSTAT001	5434	1	F	F	F	F	102.00000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	2__KSTAT001	5435	1	F	F	F	F	102.00000	0.242	0.242	0.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_RDFRD-1	44331	1	F	F	F	F	102.10000	5.733	5.733	5.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_RDFRD-1	44332	1	F	F	F	F	102.10000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_RDFRB-1	41069	1	F	F	F	F	102.10000	7.733	7.733	7.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_SUDME-1	25552	1	F	F	F	F	102.10000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_RDSCR-1	22208	1	F	F	F	F	102.10000	7.933	7.933	7.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_RDSCR-1	22209	1	F	F	F	F	102.10000	9.067	9.067	9.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__LSTAT002	1915	1	F	F	F	F	102.10000	1.167	1.167	1.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__ESTAT002	5269	1	F	F	F	F	102.20000	0.144	0.144	0.144	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_SCCL-1	117954	1	F	F	F	F	103.00000	99.133	99.133	99.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	E_JAMBB-1	2047	1	F	F	F	F	103.06000	0.433	0.433	0.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	E_JAMBB-1	2048	1	F	F	F	F	103.06000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	2__ACNDL001	21342	1	F	F	T	F	104.00000	10.400	10.400	10.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	2__MCNDL001	21559	1	F	F	F	F	104.00000	9.600	9.600	9.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	E_THMRB-1	3345	1	F	F	F	F	104.00000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	E_THMRB-1	3346	1	F	F	F	F	104.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	E_THMRB-1	3347	1	F	F	F	F	104.00000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	E_THMRB-1	3348	1	F	F	F	F	104.00000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	E_THMRB-1	3349	1	F	F	F	F	104.00000	0.900	0.900	0.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	E_THMRB-1	3350	1	F	F	F	F	104.00000	3.300	3.300	3.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_DIDCB5	144530	1	F	T	F	F	105.00000	55.667	55.667	55.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_DIDCB5	144531	1	F	T	F	F	105.00000	44.333	44.333	44.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_DIDCB5	144532	2	F	F	F	F	105.00000	7.583	7.583	7.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_DIDCB5	144533	2	F	F	F	F	105.00000	11.667	11.667	11.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	V__NHABI005	572	1	F	F	F	F	105.00000	1.600	1.600	1.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	V__NHABI005	573	1	F	F	F	F	105.00000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	E_LCHWT-1	44471	1	F	F	F	F	105.90000	2.450	2.450	2.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_WISHB-1	3385	1	F	F	F	F	106.31000	2.017	2.017	2.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	E_THMRB-1	3346	2	F	F	F	F	107.41000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	E_THMRB-1	3347	2	F	F	F	F	107.41000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	E_THMRB-1	3348	2	F	F	F	F	107.41000	0.233	0.233	0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	E_THMRB-1	3349	2	F	F	F	F	107.41000	0.450	0.450	0.450	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	2__AFLEX004	14302	1	F	F	F	F	107.60000	0.950	0.950	0.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	2__HANGE001	26887	1	F	F	F	F	107.70000	0.025	0.025	0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	2__HANGE001	26888	1	F	F	F	F	107.70000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	2__LANGE001	21445	1	F	F	F	F	107.70000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	2__LANGE001	21446	1	F	F	F	F	107.70000	2.200	2.200	2.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	2__HANGE002	6059	1	F	F	F	F	107.70000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	2__HANGE002	6060	1	F	F	F	F	107.70000	0.733	0.733	0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	2__LANGE002	3959	1	F	F	F	F	107.70000	0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
99	2__HANGE003	4931	1	F	F	F	F	107.70000	0.350	0.350	0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
100	2__HANGE003	4932	1	F	F	F	F	107.70000	7.700	7.700	7.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
101	2__HANGE004	10698	1	F	F	F	F	107.70000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
102	2__HANGE004	10699	1	F	F	F	F	107.70000	8.800	8.800	8.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
103	E_BURWB-1	11719	1	F	F	F	F	107.79000	1.125	1.125	1.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
104	E_BURWB-1	11720	1	F	F	F	F	107.79000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
105	E_BURWB-1	11721	1	F	F	F	F	107.79000	4.950	4.950	4.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
106	E_BARNB-1	7373	1	F	F	F	F	107.79000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
107	E_BARNB-1	7374	1	F	F	F	F	107.79000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
108	E_BARNB-1	7375	1	F	F	F	F	107.79000	7.333	7.333	7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
109	T_WBURB-43	20481	1	F	F	F	F	107.80000	0.058	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
110	T_WBURB-43	20482	1	F	F	F	F	107.80000	0.017	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
111	T_WBURB-41	30600	1	F	F	F	F	107.80000	0.175	0.175	0.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
112	2__GLOND001	22326	1	F	F	F	F	107.80000	0.475	0.475	0.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
113	2__GLOND002	21481	1	F	F	F	F	107.80000	0.317	0.317	0.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
114	V__AZENO002	4128	1	F	F	F	F	107.80000	0.767	0.767	0.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
115	V__JZENO001	8511	1	F	F	F	F	107.80000	0.517	0.517	0.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
116	T_PINFB-1	6837	1	F	F	F	F	107.80000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
117	T_PINFB-1	6838	1	F	F	F	F	107.80000	0.083	0.083	0.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
118	T_PINFB-1	6839	1	F	F	F	F	107.80000	0.425	0.425	0.425	0.000	0.000	0.00000	0.0000000	0.000	0.00
119	T_PINFB-3	7040	1	F	F	F	F	107.80000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
120	T_PINFB-2	6949	1	T	F	F	F	107.80000	0.017	0.017	0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
121	T_PINFB-2	6950	1	T	F	F	F	107.80000	0.017	0.017	0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
122	T_PINFB-2	6951	1	T	F	F	F	107.80000	0.017	0.017	0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
123	T_PINFB-2	6952	1	F	F	F	F	107.80000	0.733	0.733	0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
124	T_PINFB-4	6818	1	F	F	F	F	107.80000	0.467	0.467	0.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
125	T_BUSTB-1	4349	1	F	F	F	F	107.80000	1.800	1.800	1.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
126	T_COVNB-1	3611	1	F	F	F	F	107.80000	1.571	1.571	1.571	0.000	0.000	0.00000	0.0000000	0.000	0.00
127	E_ROOSB-1	25704	1	F	F	F	F	107.87000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
128	2__NFLEX005	5647	1	F	F	F	F	108.09000	2.400	2.400	2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
129	T_DINO-4	134351	1	F	F	F	F	109.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
130	T_DINO-4	134352	1	F	F	F	F	109.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
131	T_DINO-4	134353	1	F	F	F	F	109.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
132	T_DINO-4	134354	1	F	F	F	F	109.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
133	T_DINO-4	134355	1	F	F	F	F	109.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
134	T_DINO-4	134356	1	F	F	F	F	109.00000	15.000	15.000	15.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
135	T_DINO-4	134357	1	F	F	F	F	109.00000	12.500	12.500	12.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
136	E_TRFPK-1	33614	1	F	F	F	F	109.12000	1.558	1.558	1.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
137	E_RAKE-1	24024	1	F	F	F	F	109.12000	2.700	2.700	2.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
138	E_DBFRM-1	23979	1	F	F	F	F	109.12000	2.833	2.833	2.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
139	E_BHOLB-1	16385	1	F	F	F	F	110.56000	0.175	0.175	0.175	0.000	0.000	0.00000	0.0000000	0.000	0.00
140	T_DINO-3	122772	1	F	F	F	F	111.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
141	E_PILLB-1	6316	1	F	F	F	F	111.29000	8.575	8.575	8.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
142	T_FFES-2	160644	1	T	F	F	F	115.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
143	T_SPLN-1	220845	2	F	F	F	F	125.00000	0.780	0.780	0.780	0.000	0.000	0.00000	0.0000000	0.000	0.00
144	T_DINO-5	152502	1	T	F	F	F	130.00000	7.500	7.500	7.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
145	T_PEMB-51	97611	1	F	T	F	F	140.00000	87.083	87.083	87.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
146	T_PEMB-51	97612	1	F	T	F	F	140.00000	22.417	22.417	22.417	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 99.51

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	2__KUKPR001	18024	1	F	F	F	F	NULL	53.00000	-0.975	-0.975	0.000
2	2__KUKPR001	18025	1	F	F	F	F	NULL	53.00000	-1.400	-1.400	0.000
3	T_COVNB-1	3611	-1	F	F	F	F	NULL	40.10000	-0.021	0.000	0.000
4	T_ERRO-1	81327	-1	F	T	F	F	NULL	49.15000	-9.100	-9.100	-6.300
5	T_ERRO-1	81328	-1	F	T	F	F	NULL	49.15000	-2.900	-2.900	-2.008
6	T_ERRO-2	79508	-1	F	T	F	F	NULL	49.15000	-9.900	-9.900	-6.854
7	T_ERRO-2	79509	-1	F	T	F	F	NULL	49.15000	-2.100	-2.100	-1.454
8	T_ERRO-3	80809	-1	F	T	F	F	NULL	49.15000	-10.467	-10.467	-7.246
9	T_ERRO-3	80810	-1	F	T	F	F	NULL	49.15000	-1.533	-1.533	-1.062
10	T_GLNDO-1	95641	-1	F	T	F	F	NULL	49.15000	-21.583	-21.583	-14.943
11	E_FASN-3	72179	-1	F	T	F	F	NULL	49.05000	-1.500	-1.500	-1.500
12	E_FASN-3	72178	-1	F	T	F	F	NULL	49.05000	-8.000	-8.000	-8.000
13	T_FASN-2	75647	-1	F	T	F	F	NULL	49.05000	-1.633	-1.633	-1.633
14	T_FASN-2	75646	-1	F	T	F	F	NULL	49.05000	-8.867	-8.867	-8.867
15	T_FASN-1	71758	-1	F	T	F	F	NULL	46.07000	-2.333	-2.333	-2.333
16	T_FASN-1	71757	-1	F	T	F	F	NULL	46.07000	-8.167	-8.167	-8.167
17	T_FOYE-2	170404	-1	F	T	F	F	NULL	23.26000	-13.850	-13.850	-13.850
18	T_FOYE-2	170403	-1	F	T	F	F	NULL	23.26000	-57.500	-57.500	-57.500
19	T_FOYE-2	170402	-1	F	T	F	F	NULL	23.26000	-3.650	-3.650	-3.650
20	T_GRAI-8	140413	-2	F	T	F	F	NULL	11.00000	-131.250	-131.250	-131.250
21	T_GRAI-8	140413	-1	F	T	F	F	NULL	11.00000	-37.500	-37.500	-37.500
22	T_GORDW-2	21218	-1	F	T	F	F	NULL	-21.77000	-2.850	-2.850	-2.850
23	T_SGRWO-1	5295	-1	F	T	F	F	NULL	-27.75000	-62.533	-62.533	-62.533
24	T_SGRWO-2	4284	-1	F	T	F	F	NULL	-27.75000	-6.517	-6.517	-6.517
25	T_SGRWO-2	4285	-1	F	T	F	F	NULL	-27.75000	-10.425	-10.425	-10.425
26	T_SGRWO-3	6441	-1	F	T	F	F	NULL	-27.75000	-54.108	-54.108	-54.108
27	T_SGRWO-3	6442	-1	F	T	F	F	NULL	-27.75000	-1.250	-1.250	-1.250
28	T_SGRWO-4	6329	-1	F	T	F	F	NULL	-27.75000	-15.075	-15.075	-15.075
29	T_SGRWO-4	6330	-1	F	T	F	F	NULL	-27.75000	-26.317	-26.317	-26.317
30	T_SGRWO-5	6002	-1	F	T	F	F	NULL	-27.75000	-9.708	-9.708	-9.708
31	T_SGRWO-5	6003	-1	F	T	F	F	NULL	-27.75000	-17.725	-17.725	-17.725
32	T_SGRWO-1	5294	-1	F	T	F	F	NULL	-27.75000	-37.708	-37.708	-37.708
33	T_SGRWO-6	6966	-1	F	T	F	F	NULL	-27.75000	-1.233	-1.233	-1.233
34	T_SGRWO-6	6965	-1	F	T	F	F	NULL	-27.75000	-27.675	-27.675	-27.675
35	T_SGRWO-6	6963	-1	F	T	F	F	NULL	-27.75000	-56.600	-56.600	-56.600
36	T_MOWEO-2	17152	-1	F	T	F	F	NULL	-61.96000	-12.950	-12.950	-12.950
37	T_MOWEO-2	17151	-1	F	T	F	F	NULL	-61.96000	-42.550	-42.550	-42.550
38	T_LARYW-4	42755	-1	F	T	F	F	NULL	-177.75000	-30.883	-30.883	-30.883
39	T_LARYW-3	42757	-1	F	T	F	F	NULL	-177.75000	-22.200	-22.200	-22.200
40	T_LARYW-2	42362	-1	F	T	F	F	NULL	-177.75000	-3.733	-3.733	-3.733
41	T_LARYW-1	42790	-1	F	T	F	F	NULL	-177.75000	-12.717	-12.717	-12.717

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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