Spreadsheet: joe_parks__14584__ITM positions by month
Sheet: FINANCIAL SUMMARY

PRICE |  |  | PRICE OPT |  |  | BASIS
Period | Sum of Swaps |  | Period | Sum of Delta |  | Period | Sum of Qty
2002-03-01 00:00:00 | 0 |  | 2002-03-01 00:00:00 | 0 |  | 2002-03-01 00:00:00 | 0
2002-04-01 00:00:00 | 72.62320546 |  | 2002-04-01 00:00:00 | 75.18349882 |  | 2002-04-01 00:00:00 | 175.25689872
2002-05-01 00:00:00 | 120.51190274 |  | 2002-05-01 00:00:00 | 83.8219353 |  | 2002-05-01 00:00:00 | 215.8903961399999
2002-06-01 00:00:00 | 145.46770591 |  | 2002-06-01 00:00:00 | 81.82909895 |  | 2002-06-01 00:00:00 | 216.89186821
2002-07-01 00:00:00 | 176.06859263 |  | 2002-07-01 00:00:00 | 110.57667388 |  | 2002-07-01 00:00:00 | 236.72613836
2002-08-01 00:00:00 | 178.64782205 |  | 2002-08-01 00:00:00 | 111.20601516 |  | 2002-08-01 00:00:00 | 238.7597374699999
2002-09-01 00:00:00 | 174.06069311 |  | 2002-09-01 00:00:00 | 107.7183537 |  | 2002-09-01 00:00:00 | 233.7155310699999
2002-10-01 00:00:00 | 147.12542968 |  | 2002-10-01 00:00:00 | 121.474149 |  | 2002-10-01 00:00:00 | 245.9569183999999
2002-11-01 00:00:00 | 176.19342188 |  | 2002-11-01 00:00:00 | 110.70356155 |  | 2002-11-01 00:00:00 | 279.36214391
2002-12-01 00:00:00 | 179.92155253 |  | 2002-12-01 00:00:00 | 115.6495023 |  | 2002-12-01 00:00:00 | 286.59514737
2003-01-01 00:00:00 | 240.67748951 |  | 2003-01-01 00:00:00 | 70.79134059 |  | 2003-01-01 00:00:00 | 117.28880938
2003-02-01 00:00:00 | 217.39268781 |  | 2003-02-01 00:00:00 | 65.00959923 |  | 2003-02-01 00:00:00 | 105.2980964
2003-03-01 00:00:00 | 163.4339131 |  | 2003-03-01 00:00:00 | 73.21719163 |  | 2003-03-01 00:00:00 | 40.82306548000001
2003-04-01 00:00:00 | 144.19288443 |  | 2003-04-01 00:00:00 | 64.5875778 |  | 2003-04-01 00:00:00 | 40.17189096999999
2003-05-01 00:00:00 | 147.27772788 |  | 2003-05-01 00:00:00 | 66.18692646 |  | 2003-05-01 00:00:00 | 40.52390126
2003-06-01 00:00:00 | 146.07974536 |  | 2003-06-01 00:00:00 | 63.98677765 |  | 2003-06-01 00:00:00 | 41.88330391
2003-07-01 00:00:00 | 128.02830053 |  | 2003-07-01 00:00:00 | 52.8810968 |  | 2003-07-01 00:00:00 | 44.07999677999999
2003-08-01 00:00:00 | 127.44294892 |  | 2003-08-01 00:00:00 | 52.71217512 |  | 2003-08-01 00:00:00 | 43.84505035999999
2003-09-01 00:00:00 | 123.02496143 |  | 2003-09-01 00:00:00 | 51.31765467 |  | 2003-09-01 00:00:00 | 42.20936364
2003-10-01 00:00:00 | 126.00661208 |  | 2003-10-01 00:00:00 | 46.24234782 |  | 2003-10-01 00:00:00 | 43.13031687
2003-11-01 00:00:00 | 123.12150273 |  | 2003-11-01 00:00:00 | 44.24512533 |  | 2003-11-01 00:00:00 | 41.12939354
2003-12-01 00:00:00 | 125.15977391 |  | 2003-12-01 00:00:00 | 42.88787605 |  | 2003-12-01 00:00:00 | 41.147596
2004-01-01 00:00:00 | 189.04064133 |  | 2004-01-01 00:00:00 | 0 |  | Grand Total | 2777.38435097
2004-02-01 00:00:00 | 182.18710321 |  | 2004-02-01 00:00:00 | 0
2004-03-01 00:00:00 | 187.30572419 |  | 2004-03-01 00:00:00 | 0
2004-04-01 00:00:00 | 183.44643739 |  | 2004-04-01 00:00:00 | -10.10094687
2004-05-01 00:00:00 | 185.53021755 |  | 2004-05-01 00:00:00 | -10.1177088
2004-06-01 00:00:00 | 181.68899853 |  | 2004-06-01 00:00:00 | -9.97982048
2004-07-01 00:00:00 | 183.7313176 |  | 2004-07-01 00:00:00 | -9.92478885
2004-08-01 00:00:00 | 182.82532278 |  | 2004-08-01 00:00:00 | -9.87248441
2004-09-01 00:00:00 | 179.01878147 |  | 2004-09-01 00:00:00 | -9.94200334
2004-10-01 00:00:00 | 181.01308641 |  | 2004-10-01 00:00:00 | -9.87916817
2004-11-01 00:00:00 | 177.24219367 |  | 2004-11-01 00:00:00 | -8.47730557
2004-12-01 00:00:00 | 179.20633278 |  | 2004-12-01 00:00:00 | -7.96461141
2005-01-01 00:00:00 | 109.92443598 |  | Grand Total | 1525.96963991
2005-02-01 00:00:00 | 98.69947324
2005-03-01 00:00:00 | 108.83886824
2005-04-01 00:00:00 | 104.75453306
2005-05-01 00:00:00 | 107.72705808
2005-06-01 00:00:00 | 103.67966038
2005-07-01 00:00:00 | 106.61421502
2005-08-01 00:00:00 | 106.05209827
2005-09-01 00:00:00 | 102.06239043
2005-10-01 00:00:00 | 104.94212415
2005-11-01 00:00:00 | 100.99406895
2005-12-01 00:00:00 | 103.84099323
2006-01-01 00:00:00 | 96.14567353
2006-02-01 00:00:00 | 86.30572535
2006-03-01 00:00:00 | 95.15176695
2006-04-01 00:00:00 | 91.55946166
2006-05-01 00:00:00 | 94.13773361
2006-06-01 00:00:00 | 90.5832018
2006-07-01 00:00:00 | 93.14292536
2006-08-01 00:00:00 | 92.65378353
2006-09-01 00:00:00 | 89.17131443
2006-10-01 00:00:00 | 91.68993147
2006-11-01 00:00:00 | 88.23757665
2006-12-01 00:00:00 | 90.72389368
2007-01-01 00:00:00 | 5.04584126
2007-02-01 00:00:00 | 4.47851361
2007-03-01 00:00:00 | 4.99922313
2007-04-01 00:00:00 | 4.79495775
2007-05-01 00:00:00 | 4.95123011
2007-06-01 00:00:00 | 4.74961734
2007-07-01 00:00:00 | 4.90559402
2007-08-01 00:00:00 | 4.88155472
2007-09-01 00:00:00 | 4.68356512
2007-10-01 00:00:00 | 4.83384881
2007-11-01 00:00:00 | 4.63743011
2007-12-01 00:00:00 | 4.78580095
2008-01-01 00:00:00 | 3.87291386
2008-02-01 00:00:00 | 3.57137102
2008-03-01 00:00:00 | 3.83559908
2008-04-01 00:00:00 | 3.67648005
2008-05-01 00:00:00 | 3.79718614
2008-06-01 00:00:00 | 3.6395555
2008-07-01 00:00:00 | 3.75812006
2008-08-01 00:00:00 | 3.73889836
2008-09-01 00:00:00 | 3.5841792
2008-10-01 00:00:00 | 3.70058945
2008-11-01 00:00:00 | 3.54721959
2008-12-01 00:00:00 | 3.66220908
2009-01-01 00:00:00 | 3.02068646
2009-02-01 00:00:00 | 2.67017108
2009-03-01 00:00:00 | 2.99044093
2009-04-01 00:00:00 | 2.86506211
2009-05-01 00:00:00 | 2.96118865
2009-06-01 00:00:00 | 2.83737995
2009-07-01 00:00:00 | 3.36624721
2009-08-01 00:00:00 | 3.34741457
2009-09-01 00:00:00 | 3.22125966
Grand Total | 7861.739286580003