Spreadsheet: joe_parks__14601__POSTIONTRAX_OCT
Sheet: POSTION (2)

 | MTM |  | POSTION | ROLL OFF | NEW DEAL | MTM | NET |  | ROLLOFF VALUE |  | change | PRIOR POSTION | CHANGE
 | 2.525 | NOV | -159 |  | -81750.00000000032 | -11279.99999999993 | -93030.00000000025 |  |  | 2.378 | 0.08699999999999974 | -46.5 | -112.5 | 2001-06-01 00:00:00
 | 2.779 | DEC | -9.3 |  | -40997.49999999992 | -1178 | -42175.49999999992 |  |  | 2.66 | 0.1189999999999998 | -9.3 | 0 | 2001-06-02 00:00:00
 | 2.969 | JAN | 0 |  | 0 | 0 | 0 |  |  | 2.852 | 0.1169999999999995 | -3.1 | 3.1 | 2001-06-03 00:00:00
 | 2.976 | FEB | 0 |  | 0 | 0 | 0 |  |  | 2.85 | 0.1259999999999999 | 0 | 0 | 2001-06-04 00:00:00
 | 2.833 | X-H | 75.5 |  | -65685.00000000081 | 0 | -65685.00000000081 |  |  | 2.71 | 0.1229999999999998 | 0 | 75.5 | 2001-06-05 00:00:00
 | 2.983 | J-V | 0 |  | 0 | 0 | 0 |  |  | 2.834 | 0.1489999999999996 | 1 | -1
 | 2.983 | CAL2 | 0 |  |  |  | 0 |  |  | 2.9 | 0.08299999999999974 | 2 | -2
 | 2.369 | HH_SWAP | 0 | 0 | 10400 | 0 | 10400 | 2.369 |  | 2.28 | 0.08899999999999997 | -69.7 | 69.7 | 2001-06-06 00:00:00
 | 2.339 | HSC_SWAP | 30 | 2.5 | -16474.99999999986 | 60500 | -16474.99999999986 | 2.42 | 2.42 | 2.23 | 0.109 | 0 | 30 | 2001-06-07 00:00:00
 | 2.289 | KATY_SWAP | 0 | 0 | 0 | 0 | 0 | 2.289 |  | 2.18 | 0.109 | 15.5 | -15.5 | 2001-06-08 00:00:00
 | 2.159 | WAHA_SWAP | 174 | 14.5 | 8510.000000000106 | 321900 | 8510.000000000106 | 2.22 | 2.22 | 2.02 | 0.1389999999999998 | 0 | 174 | 2001-06-09 00:00:00
 | 2.149 | [NAME] | -69 | -5.75 | -9859.99999999966 | -123567.5 | -9859.99999999966 | 2.149 |  | 2.03 | 0.1189999999999998 | 0 | -69 | 2001-06-10 00:00:00
135 | 2.289 | KATY_PHYS | 0 | 0 | 0 | 0 | 0 | 2.289 |  | 2.18 | 0.109 | 58.9 | -58.9 | 2001-06-11 00:00:00
 |  | TOTAL | 42.2 | 11.25 | -195857.5 | 246374.5 | -208315.5 |  |  |  |  | -54.2 | 96.4 | 2001-06-12 00:00:00
 | 2.498 | [NAME]_ AUG | 0 |  |  |  |  |  |  |  |  | 0 | 0 | 2001-06-13 00:00:00
 | 2.45 | HH_AUG | KA |  |  | 50516.99999999965 |  |  | 3.447 |  |  | 0 | #[NAME]! | 2001-06-14 00:00:00
 | 2.49 | Hsc_AUG | 0 |  | basis |  |  |  | 3.51 |  |  | 0 |  | 2001-06-15 00:00:00
 |  |  |  |  |  |  |  |  | 3.475 |  |  |  |  | 2001-06-16 00:00:00
 |  | TOTAL | 42.2 |  |  | 50516.99999999965 |  |  | 3.39 |  |  | 75.65 | #[NAME]! | 2001-06-17 00:00:00 | 25000
 |  |  |  |  |  |  |  |  | 3.39 |  |  |  |  | 2001-06-18 00:00:00 | 25000
 |  | NUMBER OF DAYS |  | 12 | 1 | 12 |  |  | 3.475 |  | 43.5 |  |  | 2001-06-19 00:00:00 | 25000
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-06-20 00:00:00 | 25000
 |  |  |  |  |  |  |  | PRIOR |  |  |  |  |  | 2001-06-21 00:00:00 | 25000
 |  |  |  |  |  |  |  | 3.397 | -3.397 |  |  |  |  | 2001-06-22 00:00:00 | 25000
1 | 3.446 | 2001-10-01 00:00:00 |  |  |  |  | 2.552 | 2.369 | -2.369 |  |  |  |  | 2001-06-23 00:00:00 | 25000
2 | 3.397 | 2001-11-01 00:00:00 | 2.486 |  |  |  | 2.902 | 2.753 | -0.2669999999999999 |  | 217000 |  |  | 2001-06-24 00:00:00 | 25000
3 | 3.422 | 2001-12-01 00:00:00 | 2.8 | 0.3139999999999996 | 2.486 | 2.486 | 3.252 | 3.125 | -0.325 |  |  |  |  | 2001-06-25 00:00:00 | 25000
 | 3.421666666666667 | 2002-01-01 00:00:00 | 2.99 | 0.19 |  |  | 3.422 | 3.303 | -0.3129999999999997 |  |  | 105000 |  | 2001-06-26 00:00:00 | 25000
 |  | 2002-02-01 00:00:00 | 2.997 | 0.006999999999999673 |  |  | 3.394 | 3.28 | -0.2829999999999999 |  |  |  |  | 2001-06-27 00:00:00 | 25000
 |  | 2002-03-01 00:00:00 | 2.965 | -0.03200000000000003 |  |  | 3.325 | 3.215 | -0.25 |  |  |  |  | 2001-06-28 00:00:00 | 25000
 |  | 2002-04-01 00:00:00 | 2.883 | -0.08199999999999985 | 2.8476 | 0.3615999999999997 | 3.232 | 3.125 | -0.242 |  | 122 |  |  | 2001-06-29 00:00:00 | 25000
 |  | 2002-05-01 00:00:00 | 2.918 | 0.03500000000000014 |  |  | 3.252 | 3.15 | -0.2319999999999998 |  |  |  |  | 2001-06-30 00:00:00 | 25000
 |  | 2002-06-01 00:00:00 | 2.968 | 0.04999999999999982 |  |  | 3.285 | 3.185 | -0.2170000000000001 |  | ,30 |  |  |  | 25000
 |  | 2002-07-01 00:00:00 | 3.013 | 0.04499999999999993 |  |  | 3.325 | 3.225 | -0.2120000000000002
 |  | 2002-08-01 00:00:00 | 3.058 | 0.04499999999999993 |  |  | 3.362 | 3.262 | -0.2040000000000002
 |  | 2002-09-01 00:00:00 | 3.058 | 0 |  |  | 3.36 | 3.26 | -0.202
 |  | 2002-10-01 00:00:00 | 3.083 | 0.02500000000000036 | 2.997285714285714 | 0.1496857142857144 | 3.372 | 3.272 | -0.1889999999999996
 |  | 2002-11-01 00:00:00 | 3.263 | 0.18 |  |  | 3.532 | 3.432 | -0.169
 |  | 2002-12-01 00:00:00 | 3.475 | 0.2120000000000002 | 3.055916666666667 | 0.2083166666666667 | 3.695 | 3.595 | -0.12