Spreadsheet: vkaminski__40727__Storage Model - Intrinsic
Sheet: Curves

Curves as of:
2000-01-25 00:00:00
 |  | [NAME] texas |  |  | [NAME] |  |  | [NAME] |  |  | IF FGT Zone 2 |  |  | IF FGT Zone 3 |  |  | IF ANR SE |  |  | IF ColGulf Rayne |  |  | NYMEX
 |  | Basis | Index | EFP | Basis | Index | EFP | Basis | Index | EFP | Basis | Index | EFP | Basis | Index | EFP | Basis | Index | EFP | Basis | Index | EFP |  | LIBOR
 | 2000-02-01 00:00:00 | -0.135 | 0.005 |  | 0.005 | 0 |  | 0.015 | 0.015 |  | 0 | 0.0075 |  | -0.035 | 0.005 |  | -0.05 | 0.0125 |  | 0.0325 | 0.005 |  | 2.616
 | 2000-03-01 00:00:00 | -0.135 | 0.005 |  | 0.005 | 0.005 |  | 0.015 | 0.015 |  | -0.0025 | 0.005 |  | -0.035 | 0.005 |  | -0.0525 | 0.0125 |  | 0.0275 | 0.005 |  | 2.562
 | 2000-04-01 00:00:00 | -0.1175 | 0.005 | -0.1125 | 0.0075 | 0.005 | 0.0125 | 0.015 | 0.01 | 0.025 | 0.005 | 0.005 | 0.01 | -0.0275 | 0.0075 | -0.02 | -0.0575 | 0.01 | -0.0475 | 0.025 | 0.005 | 0.03 | 2.508 | 0.99
 | 2000-05-01 00:00:00 | -0.1175 | 0.005 | -0.1125 | 0.0075 | 0.005 | 0.0125 | 0.015 | 0.01 | 0.025 | 0.005 | 0.005 | 0.01 | -0.0275 | 0.0075 | -0.02 | -0.0575 | 0.01 | -0.0475 | 0.0275 | 0.005 | 0.0325 | 2.496 | 0.988
 | 2000-06-01 00:00:00 | -0.1175 | 0.005 | -0.1125 | 0.005 | 0.005 | 0.01 | 0.015 | 0.01 | 0.025 | 0.0075 | 0.005 | 0.0125 | -0.025 | 0.0075 | -0.0175 | -0.0575 | 0.01 | -0.0475 | 0.0275 | 0.005 | 0.0325 | 2.506 | 0.987
 | 2000-07-01 00:00:00 | -0.1175 | 0.005 | -0.1125 | 0.005 | 0.005 | 0.01 | 0.015 | 0.01 | 0.025 | 0.0075 | 0.005 | 0.0125 | -0.025 | 0.0075 | -0.0175 | -0.0575 | 0.01 | -0.0475 | 0.0275 | 0.005 | 0.0325 | 2.52
 | 2000-08-01 00:00:00 | -0.1175 | 0.005 | -0.1125 | 0.005 | 0.005 | 0.01 | 0.015 | 0.01 | 0.025 | 0.0075 | 0.005 | 0.0125 | -0.025 | 0.0075 | -0.0175 | -0.0575 | 0.01 | -0.0475 | 0.0275 | 0.005 | 0.0325 | 2.534
 | 2000-09-01 00:00:00 | -0.1175 | 0.005 | -0.1125 | 0.005 | 0.005 | 0.01 | 0.015 | 0.01 | 0.025 | 0.0025 | 0.005 | 0.0075 | -0.03 | 0.0075 | -0.0225 | -0.0575 | 0.01 | -0.0475 | 0.0225 | 0.005 | 0.0275 | 2.54
 | 2000-10-01 00:00:00 | -0.1175 | 0.005 | -0.1125 | 0.005 | 0.005 | 0.01 | 0.015 | 0.01 | 0.025 | 0.0025 | 0.005 | 0.0075 | -0.03 | 0.0075 | -0.0225 | -0.0575 | 0.01 | -0.0475 | 0.0225 | 0.005 | 0.0275 | 2.567
 | 2000-11-01 00:00:00 | -0.1575 | 0.005 | -0.1525 | 0.005 | 0.005 | 0.01 | 0.0125 | 0.02 | 0.0325 | -0.0125 | 0.005 | -0.0075 | -0.0425 | 0.0075 | -0.035 | -0.065 | 0.00625 | -0.05875 | 0.0225 | 0.0075 | 0.03 | 2.697
 | 2000-12-01 00:00:00 | -0.1575 | 0.009500000000000001 | -0.148 | 0.005 | 0.005 | 0.01 | 0.0125 | 0.02 | 0.0325 | -0.0125 | 0.005 | -0.0075 | -0.0425 | 0.0075 | -0.035 | -0.065 | 0.00625 | -0.05875 | 0.0225 | 0.0075 | 0.03 | 2.808
 | 2001-01-01 00:00:00 | -0.1575 | 0.007000000000000001 | -0.1505 | 0.005 | 0.005 | 0.01 | 0.0125 | 0.02 | 0.0325 | -0.0125 | 0.005 | -0.0075 | -0.0425 | 0.0075 | -0.035 | -0.065 | 0.00625 | -0.05875 | 0.0225 | 0.0075 | 0.03 | 2.838
 | 2001-02-01 00:00:00 | -0.1575 | 0.007000000000000001 | -0.1505 | 0.005 | 0.005 | 0.01 | 0.0125 | 0.02 | 0.0325 | -0.0125 | 0.005 | -0.0075 | -0.0425 | 0.0075 | -0.035 | -0.065 | 0.00625 | -0.05875 | 0.0225 | 0.0075 | 0.03 | 2.7
 | 2001-03-01 00:00:00 | -0.1575 | 0.007000000000000001 | -0.1505 | 0.005 | 0.005 | 0.01 | 0.0125 | 0.02 | 0.0325 | -0.0125 | 0.005 | -0.0075 | -0.0425 | 0.0075 | -0.035 | -0.065 | 0.00625 | -0.05875 | 0.0225 | 0.0075 | 0.03 | 2.578
 | 2001-04-01 00:00:00 | -0.1155 | 0.007000000000000001 |  | 0.005 | 0.005 |  | 0.017 | 0.01 |  | 0.004750000000000001 | 0.005 |  | -0.02525 | 0.01 |  | -0.055 | 0.00375 |  | 0.0275 | 0.0075 |  | 2.49
 | 2001-05-01 00:00:00 | -0.1155 | 0.007000000000000001 |  | 0.005 | 0.005 |  | 0.017 | 0.01 |  | 0.004750000000000001 | 0.005 |  | -0.02525 | 0.01 |  | -0.055 | 0.00375 |  | 0.0275 | 0.0075 |  | 2.459
 | 2001-06-01 00:00:00 | -0.1155 | 0.007000000000000001 |  | 0.005 | 0.005 |  | 0.017 | 0.01 |  | 0.004750000000000001 | 0.005 |  | -0.02525 | 0.01 |  | -0.055 | 0.00375 |  | 0.03 | 0.0075 |  | 2.462
 | 2001-07-01 00:00:00 | -0.1155 | 0.007000000000000001 |  | 0.005 | 0.005 |  | 0.017 | 0.01 |  | 0.004750000000000001 | 0.005 |  | -0.02525 | 0.01 |  | -0.055 | 0.00375 |  | 0.03 | 0.0075 |  | 2.472
 | 2001-08-01 00:00:00 | -0.1155 | 0.007000000000000001 |  | 0.005 | 0.005 |  | 0.017 | 0.01 |  | 0.004750000000000001 | 0.005 |  | -0.02525 | 0.01 |  | -0.055 | 0.00375 |  | 0.03 | 0.0075 |  | 2.485
 | 2001-09-01 00:00:00 | -0.1155 | 0.005 |  | 0.005 | 0.005 |  | 0.017 | 0.01 |  | 0.00225 | 0.005 |  | -0.02775 | 0.01 |  | -0.055 | 0.00375 |  | 0.025 | 0.0075 |  | 2.494
 | 2001-10-01 00:00:00 | -0.1155 | 0.005 |  | 0.005 | 0.005 |  | 0.017 | 0.01 |  | 0.00225 | 0.005 |  | -0.02775 | 0.01 |  | -0.055 | 0.00375 |  | 0.025 | 0.0075 |  | 2.522
 | 2001-11-01 00:00:00 | -0.1555 | 0.005 |  | 0.005 | 0.005 |  | 0.0125 | 0.0175 |  | -0.015 | 0.005 |  | -0.045 | 0.01 |  | -0.065 | 0.00625 |  | 0.027 | 0.01 |  | 2.647
 | 2001-12-01 00:00:00 | -0.1555 | 0.009500000000000001 |  | 0.005 | 0.005 |  | 0.0125 | 0.0175 |  | -0.015 | 0.005 |  | -0.045 | 0.01 |  | -0.065 | 0.00625 |  | 0.0245 | 0.01 |  | 2.779
 | 2002-01-01 00:00:00 | -0.1555 | 0.007000000000000001 |  | 0.005 | 0.005 |  | 0.0125 | 0.0175 |  | -0.015 | 0.005 |  | -0.045 | 0.01 |  | -0.065 | 0.00625 |  | 0.0245 | 0.01 |  | 2.799
 | 2002-02-01 00:00:00 | -0.1555 | 0.007000000000000001 |  | 0.005 | 0.005 |  | 0.0125 | 0.0175 |  | -0.015 | 0.005 |  | -0.045 | 0.01 |  | -0.065 | 0.00625 |  | 0.0245 | 0.01 |  | 2.689
 | 2002-03-01 00:00:00 | -0.1555 | 0.007000000000000001 |  | 0.005 | 0.005 |  | 0.0125 | 0.0175 |  | -0.015 | 0.005 |  | -0.045 | 0.01 |  | -0.065 | 0.00625 |  | 0.0245 | 0.01 |  | 2.579