Spreadsheet: kam_keiser__17898__JARON
Sheet: swaps

Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-01 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.156 | 2.1435 | 0 | 124.9924
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-02 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-03 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-04 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-05 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-06 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-07 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-08 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-09 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-10 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-11 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-12 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-13 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-14 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-15 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-16 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-17 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-18 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-19 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-20 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-21 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-22 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-23 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-24 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-25 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-26 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-27 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-28 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-29 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-30 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2001-12-31 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.1435 | 0 | 1064.9353
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-01 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.156 | 2.141 | 0 | 149.9909
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-02 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-03 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-04 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-05 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-06 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-07 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-08 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-09 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-10 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-11 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-12 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-13 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-14 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-15 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-16 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-17 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-18 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-19 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-20 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-21 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-22 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-23 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-24 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-25 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-26 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-27 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-28 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-29 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-30 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2001-12-31 00:00:00 | 10000 | 9999.3928 | 0.999939283131206 | 2.25 | 2.141 | 0 | 1089.9338
JARON | Q69369.1 | F | GDP-ELPO/SANJUA | 2002-04-01 00:00:00 | 150000 | 149004.5815 | 0.993363876351792 | 2.434 | 2.4240001 | 0 | 1490.0309
JARON | Q69369.1 | F | GDP-ELPO/SANJUA | 2002-05-01 00:00:00 | 155000 | 153711.7378 | 0.991688630907053 | 2.474 | 2.4640001 | 0 | 1537.102
JARON | Q69369.1 | F | GDP-ELPO/SANJUA | 2002-06-01 00:00:00 | 150000 | 148490.9622 | 0.989939748024122 | 2.524 | 2.5140001 | 0 | 1484.8948
JARON | Q69369.1 | F | GDP-ELPO/SANJUA | 2002-07-01 00:00:00 | 155000 | 153162.0442 | 0.988142220670448 | 2.594 | 2.5840001 | 0 | 1531.6051
JARON | Q69369.1 | F | GDP-ELPO/SANJUA | 2002-08-01 00:00:00 | 155000 | 152842.3677 | 0.98607979133642 | 2.631 | 2.6210001 | 0 | 1528.4084
JARON | Q69369.1 | F | GDP-ELPO/SANJUA | 2002-09-01 00:00:00 | 150000 | 147590.0166 | 0.983933444039021 | 2.631 | 2.6210001 | 0 | 1475.8854
JARON | Q69369.1 | F | GDP-ELPO/SANJUA | 2002-10-01 00:00:00 | 155000 | 152164.9066 | 0.981709074538155 | 2.636 | 2.6260001 | 0 | 1521.6338
JARON | Q69369.2 | F | GDP-HEHUB | 2002-04-01 00:00:00 | -150000 | -149004.5815 | 0.993363876351792 | 2.759 | 2.7615001 | 0 | 372.5264
JARON | Q69369.2 | F | GDP-HEHUB | 2002-05-01 00:00:00 | -155000 | -153711.7378 | 0.991688630907053 | 2.799 | 2.8015001 | 0 | 384.2947
JARON | Q69369.2 | F | GDP-HEHUB | 2002-06-01 00:00:00 | -150000 | -148490.9622 | 0.989939748024122 | 2.849 | 2.8515001 | 0 | 371.2423
JARON | Q69369.2 | F | GDP-HEHUB | 2002-07-01 00:00:00 | -155000 | -153162.0442 | 0.988142220670448 | 2.884 | 2.8865001 | 0 | 382.9204
JARON | Q69369.2 | F | GDP-HEHUB | 2002-08-01 00:00:00 | -155000 | -152842.3677 | 0.98607979133642 | 2.921 | 2.9235001 | 0 | 382.1212
JARON | Q69369.2 | F | GDP-HEHUB | 2002-09-01 00:00:00 | -150000 | -147590.0166 | 0.983933444039021 | 2.921 | 2.9235001 | 0 | 368.9898
JARON | Q69369.2 | F | GDP-HEHUB | 2002-10-01 00:00:00 | -155000 | -152164.9066 | 0.981709074538155 | 2.9485 | 2.9485001 | 0 | 0.0152
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2002-01-01 00:00:00 | 310000 | 309412.1994 | 0.998103869019686 | 2.491 | 2.4785 | 0 | 3867.6525
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2002-02-01 00:00:00 | 280000 | 278985.9575 | 0.996378419738947 | 2.591 | 2.5785 | 0 | 3487.3245
JARON | YC8744.1 | F | GDP-ELPO/SANJUA | 2002-03-01 00:00:00 | 310000 | 308407.7512 | 0.994863713619184 | 2.579 | 2.5665 | 0 | 3855.0969
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2002-01-01 00:00:00 | 310000 | 309412.1994 | 0.998103869019686 | 2.491 | 2.476 | 0 | 4641.183
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2002-02-01 00:00:00 | 280000 | 278985.9575 | 0.996378419738947 | 2.591 | 2.576 | 0 | 4184.7894
JARON | YC8747.1 | F | GDP-ELPO/SANJUA | 2002-03-01 00:00:00 | 310000 | 308407.7512 | 0.994863713619184 | 2.579 | 2.564 | 0 | 4626.1163