Spreadsheet: joe_parks__14513__P&L_JUN01
Sheet: KATY_SWAP

 | IF
 | 5.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NET Postion
 | 0 | GDA | 3.645 | 3.6275 | 3.84 | 3.78 | 3.75 | 3.865 | 3.995 | 4.045 | 4.055 | 4.035 | 3.97 | 3.88 | 3.835 | 3.69 | 3.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL P&L
2001-05-01 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000
2001-05-02 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000
2001-05-03 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000
2001-05-04 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000
2001-05-05 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000
2001-05-06 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000
2001-05-07 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000
2001-05-08 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000
2001-05-09 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-10 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-11 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-12 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-13 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-14 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-15 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-16 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-17 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-18 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-19 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-20 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-21 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-22 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-23 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-24 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-25 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-26 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-27 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-28 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-29 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-30 00:00:00 |  |  | 10000 | -10000 | -10000 | 10000 | -10000 | -10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | 10000 | 10000
2001-05-31 00:00:00