Spreadsheet: dana_davis__4596__var analysis positions
Sheet: NEPOOL

PRICE_CURVE_CD | RISK_TYPE_CD | COMMODITY_CD | CURRENCY_CD | PEAKNESS_CD | REFERENCE_DT | DELTA_POSITION_QTY | GAMMA_NUM |  |  | NOTES
R1B | P | PWR | USD | P | 2002-01-01 00:00:00 | 17430.85899859185 | 0 |  |  | Price_Curve_CD |  | Enter curve code for transaction region
R1B | P | PWR | USD | P | 2002-02-01 00:00:00 | 15817.94913067525 | 0 |  |  | Risk_Type_CD |  | P = price risk
R1B | P | PWR | USD | P | 2002-03-01 00:00:00 | 16576.35205043348 | 0 |  |  | Commodity_CD |  | PWR = power
R1B | P | PWR | USD | P | 2002-04-01 00:00:00 | 17332.59095678181 | 0 |  |  | Currency_CD |  | USD = US dollars
R1B | P | PWR | USD | P | 2002-05-01 00:00:00 | 17296.5280015399 | 0 |  |  | Peakness_CD |  | P = peak, O = off peak
R1B | P | PWR | USD | P | 2002-06-01 00:00:00 | 15692.44895040707 | 0 |  |  | Reference_DT |  | Months in term of transaction
R1B | P | PWR | USD | P | 2002-07-01 00:00:00 | 17224.12584670363 | 0 |  |  | Delta_Position_QTY |  | PV'd monthly volumes
R1B | P | PWR | USD | P | 2002-08-01 00:00:00 | 17183.34222776256 | 0
R1B | P | PWR | USD | P | 2002-09-01 00:00:00 | 15584.53994957895 | 0
R1B | P | PWR | USD | P | 2002-10-01 00:00:00 | 17876.7922300672 | 0
R1B | P | PWR | USD | P | 2002-11-01 00:00:00 | 15503.69333378003 | 0
R1B | P | PWR | USD | P | 2002-12-01 00:00:00 | 16233.48247483069 | 0
R1B | P | PWR | USD | P | 2003-01-01 00:00:00 | 16955.96539587814 | 0
R1B | P | PWR | USD | P | 2003-02-01 00:00:00 | 15369.09879057863 | 0
R1B | P | PWR | USD | P | 2003-03-01 00:00:00 | 16086.24227260533 | 0
R1B | P | PWR | USD | P | 2003-04-01 00:00:00 | 16796.80319437002 | 0
R1B | P | PWR | USD | P | 2003-05-01 00:00:00 | 15978.38622867193 | 0
R1B | P | PWR | USD | P | 2003-06-01 00:00:00 | 15922.84176028504 | 0
R1B | P | PWR | USD | P | 2003-07-01 00:00:00 | 16620.6259307986 | 0
R1B | P | PWR | USD | P | 2003-08-01 00:00:00 | 15805.4418159555 | 0
R1B | P | PWR | USD | P | 2003-09-01 00:00:00 | 15745.7315062248 | 0
R1B | P | PWR | USD | P | 2003-10-01 00:00:00 | 17178.19359123253 | 0
R1B | P | PWR | USD | P | 2003-11-01 00:00:00 | 14135.32342987006 | 0
R1B | P | PWR | USD | P | 2003-12-01 00:00:00 | 16301.04474499989 | 0
R1B | P | PWR | USD | P | 2004-01-01 00:00:00 | 15495.56516272975 | 0
R1B | P | PWR | USD | P | 2004-02-01 00:00:00 | 14698.41108460985 | 0
R1B | P | PWR | USD | P | 2004-03-01 00:00:00 | 16832.10887347646 | 0
R1B | P | PWR | USD | P | 2004-04-01 00:00:00 | 16032.80951871005 | 0
R1B | P | PWR | USD | P | 2004-05-01 00:00:00 | 14513.65552322138 | 0
R1B | P | PWR | USD | P | 2004-06-01 00:00:00 | 15897.22490764781 | 0
R1B | P | PWR | USD | P | 2004-07-01 00:00:00 | 15108.98000681893 | 0
R1B | P | PWR | USD | P | 2004-08-01 00:00:00 | 15759.12743564525 | 0
R1B | P | PWR | USD | P | 2004-09-01 00:00:00 | 14977.38592944223 | 0
R1B | P | PWR | USD | P | 2004-10-01 00:00:00 | 14911.10855535302 | 0
R1B | P | PWR | USD | P | 2004-11-01 00:00:00 | 14845.86967576195 | 0
R1B | P | PWR | USD | P | 2004-12-01 00:00:00 | 16186.53632490639 | 0
R1B | P | PWR | USD | P | 2005-01-01 00:00:00 | 14711.3844988021 | 0
R1B | P | PWR | USD | P | 2005-02-01 00:00:00 | 13950.77173653688 | 0
R1B | P | PWR | USD | P | 2005-03-01 00:00:00 | 15970.48375105979 | 0
R1B | P | PWR | USD | P | 2005-04-01 00:00:00 | 14515.69577980469 | 0
R1B | P | PWR | USD | P | 2005-05-01 00:00:00 | 14449.29366165669 | 0
R1B | P | PWR | USD | P | 2005-06-01 00:00:00 | 15068.40242228551 | 0
R1B | P | PWR | USD | P | 2005-07-01 00:00:00 | 13635.06092624688 | 0
R1B | P | PWR | USD | P | 2005-08-01 00:00:00 | 15606.93286602111 | 0
R1B | P | PWR | USD | P | 2005-09-01 00:00:00 | 14184.02122727262 | 0
R1B | P | PWR | USD | P | 2005-10-01 00:00:00 | 14117.21713260412 | 0
R1B | P | PWR | USD | P | 2005-11-01 00:00:00 | 14052.11389697316 | 0
R1B | P | PWR | USD | P | 2005-12-01 00:00:00 | 13985.57916291784 | 0
R1B | P | PWR | USD | P | 2006-01-01 00:00:00 | 13919.10572136965 | 0
R1B | P | PWR | USD | P | 2006-02-01 00:00:00 | 13198.99249171258 | 0
R1B | P | PWR | USD | P | 2006-03-01 00:00:00 | 15108.85541296623 | 0
R1B | P | PWR | USD | P | 2006-04-01 00:00:00 | 13077.28833551892 | 0
R1B | P | PWR | USD | P | 2006-05-01 00:00:00 | 14316.63708648458 | 0
R1B | P | PWR | USD | P | 2006-06-01 00:00:00 | 14249.24384071587 | 0
R1B | P | PWR | USD | P | 2006-07-01 00:00:00 | 12891.29642148684 | 0
R1B | P | PWR | USD | P | 2006-08-01 00:00:00 | 14752.2790595453 | 0
R1B | P | PWR | USD | P | 2006-09-01 00:00:00 | 12766.21258933927 | 0
R1B | P | PWR | USD | P | 2006-10-01 00:00:00 | 13973.40391961293 | 0
R1B | P | PWR | USD | P | 2006-11-01 00:00:00 | 13277.07937635333 | 0
R1B | P | PWR | USD | P | 2006-12-01 00:00:00 | 12585.87494749433 | 0
R1B | P | PWR | USD | O | 2002-01-01 00:00:00 | 19411.63843025001 | 0
R1B | P | PWR | USD | O | 2002-02-01 00:00:00 | 17399.74404374277 | 0
R1B | P | PWR | USD | O | 2002-03-01 00:00:00 | 20128.42748981209 | 0
R1B | P | PWR | USD | O | 2002-04-01 00:00:00 | 18120.43600027189 | 0
R1B | P | PWR | USD | O | 2002-05-01 00:00:00 | 19262.04254716943 | 0
R1B | P | PWR | USD | O | 2002-06-01 00:00:00 | 19615.56118800883 | 0
R1B | P | PWR | USD | O | 2002-07-01 00:00:00 | 19181.41287473814 | 0
R1B | P | PWR | USD | O | 2002-08-01 00:00:00 | 19135.99475364467 | 0
R1B | P | PWR | USD | O | 2002-09-01 00:00:00 | 19480.67493697369 | 0
R1B | P | PWR | USD | O | 2002-10-01 00:00:00 | 18265.41814811214 | 0
R1B | P | PWR | USD | O | 2002-11-01 00:00:00 | 19379.61666722503 | 0
R1B | P | PWR | USD | O | 2002-12-01 00:00:00 | 19712.08586229441 | 0
R1B | P | PWR | USD | O | 2003-01-01 00:00:00 | 18882.77964540975 | 0
R1B | P | PWR | USD | O | 2003-02-01 00:00:00 | 16906.00866963649 | 0
R1B | P | PWR | USD | O | 2003-03-01 00:00:00 | 19533.29418816362 | 0
R1B | P | PWR | USD | O | 2003-04-01 00:00:00 | 17560.29424865956 | 0
R1B | P | PWR | USD | O | 2003-05-01 00:00:00 | 19402.32613481591 | 0
R1B | P | PWR | USD | O | 2003-06-01 00:00:00 | 18197.53344032577 | 0
R1B | P | PWR | USD | O | 2003-07-01 00:00:00 | 18509.3334229348 | 0
R1B | P | PWR | USD | O | 2003-08-01 00:00:00 | 19192.32220508881 | 0
R1B | P | PWR | USD | O | 2003-09-01 00:00:00 | 17995.12172139977 | 0
R1B | P | PWR | USD | O | 2003-10-01 00:00:00 | 17551.63258234628 | 0
R1B | P | PWR | USD | O | 2003-11-01 00:00:00 | 19343.07416719061 | 0
R1B | P | PWR | USD | O | 2003-12-01 00:00:00 | 18153.43619329533 | 0
R1B | P | PWR | USD | O | 2004-01-01 00:00:00 | 18816.04341188613 | 0
R1B | P | PWR | USD | O | 2004-02-01 00:00:00 | 17270.63302441658 | 0
R1B | P | PWR | USD | O | 2004-03-01 00:00:00 | 17198.02428376942 | 0
R1B | P | PWR | USD | O | 2004-04-01 00:00:00 | 16761.57358774232 | 0
R1B | P | PWR | USD | O | 2004-05-01 00:00:00 | 19230.59356826833 | 0
R1B | P | PWR | USD | O | 2004-06-01 00:00:00 | 16619.82603981362 | 0
R1B | P | PWR | USD | O | 2004-07-01 00:00:00 | 18346.6185797087 | 0
R1B | P | PWR | USD | O | 2004-08-01 00:00:00 | 17549.93737151403 | 0
R1B | P | PWR | USD | O | 2004-09-01 00:00:00 | 17117.01249079112 | 0
R1B | P | PWR | USD | O | 2004-10-01 00:00:00 | 18106.34610292866 | 0
R1B | P | PWR | USD | O | 2004-11-01 00:00:00 | 16966.70820087079 | 0
R1B | P | PWR | USD | O | 2004-12-01 00:00:00 | 16538.41754936088 | 0
R1B | P | PWR | USD | O | 2005-01-01 00:00:00 | 17863.82403425969 | 0
R1B | P | PWR | USD | O | 2005-02-01 00:00:00 | 15345.84891019056 | 0
R1B | P | PWR | USD | O | 2005-03-01 00:00:00 | 16317.66818043065 | 0
R1B | P | PWR | USD | O | 2005-04-01 00:00:00 | 16589.36660549107 | 0
R1B | P | PWR | USD | O | 2005-05-01 00:00:00 | 17545.57087486884 | 0
R1B | P | PWR | USD | O | 2005-06-01 00:00:00 | 15753.32980511667 | 0
R1B | P | PWR | USD | O | 2005-07-01 00:00:00 | 18066.45572727712 | 0
R1B | P | PWR | USD | O | 2005-08-01 00:00:00 | 15946.21401528244 | 0
R1B | P | PWR | USD | O | 2005-09-01 00:00:00 | 16210.30997402585 | 0
R1B | P | PWR | USD | O | 2005-10-01 00:00:00 | 17142.33508959072 | 0
R1B | P | PWR | USD | O | 2005-11-01 00:00:00 | 16059.5587393979 | 0
R1B | P | PWR | USD | O | 2005-12-01 00:00:00 | 16982.48898354309 | 0
R1B | P | PWR | USD | O | 2006-01-01 00:00:00 | 16901.77123309172 | 0
R1B | P | PWR | USD | O | 2006-02-01 00:00:00 | 14518.89174088384 | 0
R1B | P | PWR | USD | O | 2006-03-01 00:00:00 | 15437.30879150897 | 0
R1B | P | PWR | USD | O | 2006-04-01 00:00:00 | 16346.61041939865 | 0
R1B | P | PWR | USD | O | 2006-05-01 00:00:00 | 15943.5276644942 | 0
R1B | P | PWR | USD | O | 2006-06-01 00:00:00 | 14896.93674256659 | 0
R1B | P | PWR | USD | O | 2006-07-01 00:00:00 | 17080.96775847007 | 0
R1B | P | PWR | USD | O | 2006-08-01 00:00:00 | 15072.98077823107 | 0
R1B | P | PWR | USD | O | 2006-09-01 00:00:00 | 15957.76573667409 | 0
R1B | P | PWR | USD | O | 2006-10-01 00:00:00 | 15561.29072865985 | 0
R1B | P | PWR | USD | O | 2006-11-01 00:00:00 | 15173.80500154666 | 0
R1B | P | PWR | USD | O | 2006-12-01 00:00:00 | 16676.28430542999 | 0