Spreadsheet: kam_keiser__17781__Forwards Detail_old
Sheet: Index

 |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2001-12-01 00:00:00 | -124806 | -124806 | 1 | 0 | -0.002 | 0 | -249.612
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2002-01-01 00:00:00 | -124806 | -124772.2903 | 0.999729902990326 | -0.0075 | -0.002 | 0 | 686.2476
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2002-02-01 00:00:00 | -112728 | -112512.2796 | 0.998086363900994 | -0.0075 | -0.002 | 0 | 618.8175
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2002-03-01 00:00:00 | -124806 | -124383.3583 | 0.996613611028341 | -0.0075 | -0.002 | 0 | 684.1085
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2002-04-01 00:00:00 | -120780 | -120175.7748 | 0.994997307372125 | -0.0075 | -0.002 | 0 | 660.9668
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2002-05-01 00:00:00 | -124806 | -123973.9243 | 0.993333047641333 | -0.0075 | -0.002 | 0 | 681.8566
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2002-06-01 00:00:00 | -120780 | -119761.9595 | 0.991571117291307 | -0.0075 | -0.002 | 0 | 658.6908
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2002-07-01 00:00:00 | -124806 | -123527.1901 | 0.989753618518603 | -0.0075 | -0.002 | 0 | 679.3995
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2002-08-01 00:00:00 | -124806 | -123267.9275 | 0.987676293588678 | -0.0075 | -0.002 | 0 | 677.9736
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2002-09-01 00:00:00 | -120780 | -119028.1103 | 0.985495199974199 | -0.0075 | -0.002 | 0 | 654.6546
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2002-10-01 00:00:00 | -124806 | -122711.4986 | 0.983217942750431 | -0.0075 | -0.002 | 0 | 674.9132
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2002-11-01 00:00:00 | -120780 | -118441.9289 | 0.980641901868919 | 0 | -0.002 | 0 | -236.8839
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2002-12-01 00:00:00 | -124806 | -122062.5334 | 0.978018150982298 | 0 | -0.002 | 0 | -244.1251
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2003-01-01 00:00:00 | -124806 | -121699.357 | 0.975108224193521 | 0 | -0.002 | 0 | -243.3987
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2003-02-01 00:00:00 | -112728 | -109568.029 | 0.971968180295575 | 0 | -0.002 | 0 | -219.1361
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2003-03-01 00:00:00 | -124806 | -120936.7406 | 0.968997809583388 | 0 | -0.002 | 0 | -241.8735
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2003-04-01 00:00:00 | -120780 | -116617.8385 | 0.965539315105758 | 0 | -0.002 | 0 | -233.2357
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2003-05-01 00:00:00 | -124806 | -120067.8986 | 0.962036269089682 | 0 | -0.002 | 0 | -240.1358
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2003-06-01 00:00:00 | -120780 | -115739.1738 | 0.95826439653442 | 0 | -0.002 | 0 | -231.4783
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2003-07-01 00:00:00 | -124806 | -119123.017 | 0.95446546645427 | 0 | -0.002 | 0 | -238.246
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2003-08-01 00:00:00 | -124806 | -118613.9049 | 0.950386238761574 | 0 | -0.002 | 0 | -237.2278
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2003-09-01 00:00:00 | -120780 | -114276.948 | 0.946157874086868 | 0 | -0.002 | 0 | -228.5539
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2003-10-01 00:00:00 | -124806 | -117563.1064 | 0.941966783524059 | 0 | -0.002 | 0 | -235.1262
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2003-11-01 00:00:00 | -120780 | -113237.3377 | 0.93755040331107 | 0.0025 | -0.002 | 0 | -509.568
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2003-12-01 00:00:00 | -124806 | -116462.5323 | 0.933148504942894 | 0.0025 | -0.002 | 0 | -524.0814
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2004-01-01 00:00:00 | -124806 | -115888.2566 | 0.928547157775223 | 0.0025 | -0.002 | 0 | -521.4972
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2004-02-01 00:00:00 | -116754 | -107869.8429 | 0.923907043177922 | 0.0025 | -0.002 | 0 | -485.4143
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2004-03-01 00:00:00 | -124806 | -114754.2674 | 0.919461143159627 | 0.0025 | -0.002 | 0 | -516.3942
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2004-04-01 00:00:00 | -120780 | -110482.2885 | 0.914739927964569 | 0.0025 | -0.002 | 0 | -497.1703
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2004-05-01 00:00:00 | -124806 | -113601.3755 | 0.910223670788109 | 0.0025 | -0.002 | 0 | -511.2062
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2004-06-01 00:00:00 | -120780 | -109362.2683 | 0.905466702560849 | 0.0025 | -0.002 | 0 | -492.1302
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2004-07-01 00:00:00 | -124806 | -112434.8143 | 0.900876675133894 | 0.0025 | -0.002 | 0 | -505.9567
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2004-08-01 00:00:00 | -124806 | -111846.677 | 0.896164262631816 | 0.0025 | -0.002 | 0 | -503.31
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2004-09-01 00:00:00 | -120780 | -107660.5132 | 0.891376993254884 | 0.0025 | -0.002 | 0 | -484.4723
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2004-10-01 00:00:00 | -124806 | -110674.232 | 0.886770123414449 | 0.0025 | -0.002 | 0 | -498.034
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2004-11-01 00:00:00 | -120780 | -106532.5717 | 0.882038182251812 | 0.0025 | -0.002 | 0 | -479.3966
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2004-12-01 00:00:00 | -124806 | -109504.8773 | 0.877400744520502 | 0.0025 | -0.002 | 0 | -492.7719
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2005-01-01 00:00:00 | -124806 | -108908.7116 | 0.872624005285649 | 0.0025 | -0.002 | 0 | -490.0892
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2005-02-01 00:00:00 | -112728 | -97831.4965 | 0.86785445052949 | 0.0025 | -0.002 | 0 | -440.2417
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2005-03-01 00:00:00 | -124806 | -107770.2753 | 0.863502357750391 | 0.0025 | -0.002 | 0 | -484.9662
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2005-04-01 00:00:00 | -120780 | -103719.9359 | 0.858750918108103 | 0.0025 | -0.002 | 0 | -466.7397
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2005-05-01 00:00:00 | -124806 | -106610.7314 | 0.854211587334041 | 0.0025 | -0.002 | 0 | -479.7483
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2005-06-01 00:00:00 | -120780 | -102600.4633 | 0.849482226773365 | 0.0025 | -0.002 | 0 | -461.7021
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2005-07-01 00:00:00 | -124806 | -105453.1954 | 0.844936904877142 | 0.0025 | -0.002 | 0 | -474.5394
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2005-08-01 00:00:00 | -124806 | -104871.0373 | 0.84027240123323 | 0.0025 | -0.002 | 0 | -471.9197
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2005-09-01 00:00:00 | -120780 | -100920.8977 | 0.835576235195154 | 0.0025 | -0.002 | 0 | -454.144
KEYSPANENECOR | E29248.2 | P | IF-TENN/LA | 2005-10-01 00:00:00 | -124806 | -103719.4527 | 0.831045404397654 | 0.0025 | -0.002 | 0 | -466.7375