Spreadsheet: joe_parks__14756__Position Rpt 0318
Sheet: R1

R1!$A$4:$A$229 | R1!$D$4:$D$229 | Sum =
 | Ref |  | Net
[NAME] | Period | Curve Code | Qty
 | 2002-03-01 00:00:00 | NG | 0
 | 2002-04-01 00:00:00 | NG | 319.1561791
 | 2002-05-01 00:00:00 | NG | 378.62151206
 | 2002-06-01 00:00:00 | NG | 406.74705691
 | 2002-07-01 00:00:00 | NG | 423.95937403
 | 2002-08-01 00:00:00 | NG | 424.08534482
 | 2002-09-01 00:00:00 | NG | 413.36659765
 | 2002-10-01 00:00:00 | NG | 396.46362797
 | 2002-11-01 00:00:00 | NG | 387.44914542
 | 2002-12-01 00:00:00 | NG | 396.64385719
 | 2003-01-01 00:00:00 | NG | 280.7353062
 | 2003-02-01 00:00:00 | NG | 260.52256141
 | 2003-03-01 00:00:00 | NG | 203.38138944
 | 2003-04-01 00:00:00 | NG | 179.16889974
 | 2003-05-01 00:00:00 | NG | 180.66985409
 | 2003-06-01 00:00:00 | NG | 180.66077264
 | 2003-07-01 00:00:00 | NG | 179.90542401
 | 2003-08-01 00:00:00 | NG | 179.29680836
 | 2003-09-01 00:00:00 | NG | 175.2557784
 | 2003-10-01 00:00:00 | NG | 174.60800139
 | 2003-11-01 00:00:00 | NG | 170.0228443
 | 2003-12-01 00:00:00 | NG | 172.85593539
 | 2004-01-01 00:00:00 | NG | 221.81976452
 | 2004-02-01 00:00:00 | NG | 216.12666849
 | 2004-03-01 00:00:00 | NG | 219.80136503
 | 2004-04-01 00:00:00 | NG | 205.98525345
 | 2004-05-01 00:00:00 | NG | 207.26725168
 | 2004-06-01 00:00:00 | NG | 204.01855653
 | 2004-07-01 00:00:00 | NG | 205.19008477
 | 2004-08-01 00:00:00 | NG | 204.19103077
 | 2004-09-01 00:00:00 | NG | 200.81937239
 | 2004-10-01 00:00:00 | NG | 199.87010117
 | 2004-11-01 00:00:00 | NG | 197.57854706
 | 2004-12-01 00:00:00 | NG | 199.13488295
 | 2005-01-01 00:00:00 | NG | 95.60398206
 | 2005-02-01 00:00:00 | NG | 85.90666026
 | 2005-03-01 00:00:00 | NG | 94.66175535
 | 2005-04-01 00:00:00 | NG | 91.13132257
 | 2005-05-01 00:00:00 | NG | 93.69638392
 | 2005-06-01 00:00:00 | NG | 90.19796372
 | 2005-07-01 00:00:00 | NG | 92.73051096
 | 2005-08-01 00:00:00 | NG | 92.24264937
 | 2005-09-01 00:00:00 | NG | 88.79222539
 | 2005-10-01 00:00:00 | NG | 91.27777499
 | 2005-11-01 00:00:00 | NG | 87.86382595
 | 2005-12-01 00:00:00 | NG | 90.32100025
 | 2006-01-01 00:00:00 | NG | 89.65919386
 | 2006-02-01 00:00:00 | NG | 80.5441828
 | 2006-03-01 00:00:00 | NG | 88.73400597
 | 2006-04-01 00:00:00 | NG | 85.41326075
 | 2006-05-01 00:00:00 | NG | 87.82780003
 | 2006-06-01 00:00:00 | NG | 84.56170807
 | 2006-07-01 00:00:00 | NG | 86.9471542
 | 2006-08-01 00:00:00 | NG | 86.49911095
 | 2006-09-01 00:00:00 | NG | 83.27493679
 | 2006-10-01 00:00:00 | NG | 85.61662975
 | 2006-11-01 00:00:00 | NG | 82.42043391
 | 2006-12-01 00:00:00 | NG | 84.73320862
 | 2007-01-01 00:00:00 | NG | 0.04575415
 | 2007-02-01 00:00:00 | NG | 0.04110598
 | 2007-03-01 00:00:00 | NG | 0.04528978
 | 2007-04-01 00:00:00 | NG | 0.04359354
 | 2007-05-01 00:00:00 | NG | 0.04481283
 | 2007-06-01 00:00:00 | NG | 0.04313345
 | 2007-07-01 00:00:00 | NG | 0.04433748
 | 2007-08-01 00:00:00 | NG | 0.04409598
 | 2007-09-01 00:00:00 | NG | 0.04243988
 | 2007-10-01 00:00:00 | NG | 0.04362098
 | 2007-11-01 00:00:00 | NG | 0.04198038
 | 2007-12-01 00:00:00 | NG | 0.04314636
 | 2008-01-01 00:00:00 | NG | 0
 | 2008-02-01 00:00:00 | NG | 0
 | 2008-03-01 00:00:00 | NG | 0
 | 2008-04-01 00:00:00 | NG | 0
 | 2008-05-01 00:00:00 | NG | 0
 | 2008-06-01 00:00:00 | NG | 0
 | 2008-07-01 00:00:00 | NG | 0
 | 2008-08-01 00:00:00 | NG | 0
 | 2008-09-01 00:00:00 | NG | 0
 | 2008-10-01 00:00:00 | NG | 0
 | 2008-11-01 00:00:00 | NG | 0
 | 2008-12-01 00:00:00 | NG | 0
 | 2009-01-01 00:00:00 | NG | 0
 | 2009-02-01 00:00:00 | NG | 0
 | 2009-03-01 00:00:00 | NG | 0
 | 2009-04-01 00:00:00 | NG | 0
 | 2009-05-01 00:00:00 | NG | 0
 | 2009-06-01 00:00:00 | NG | 0
 | 2009-07-01 00:00:00 | NG | 0
 | 2009-08-01 00:00:00 | NG | 0
 | 2009-09-01 00:00:00 | NG | 0
 | 2009-10-01 00:00:00 | NG | 0
 | 2009-11-01 00:00:00 | NG | 0
 | 2009-12-01 00:00:00 | NG | 0
 | 2010-01-01 00:00:00 | NG | 0
 | 2010-02-01 00:00:00 | NG | 0
 | 2010-03-01 00:00:00 | NG | 0
 | 2010-04-01 00:00:00 | NG | 0
 | 2010-05-01 00:00:00 | NG | 0
 | 2010-06-01 00:00:00 | NG | 0
 | 2010-07-01 00:00:00 | NG | 0
 | 2010-08-01 00:00:00 | NG | 0
 | 2010-09-01 00:00:00 | NG | 0
 | 2010-10-01 00:00:00 | NG | 0
 | 2010-11-01 00:00:00 | NG | 0
 | 2010-12-01 00:00:00 | NG | 0
 | 2011-01-01 00:00:00 | NG | 0
 | 2011-02-01 00:00:00 | NG | 0
 | 2011-03-01 00:00:00 | NG | 0
 | 2011-04-01 00:00:00 | NG | 0
 | 2011-05-01 00:00:00 | NG | 0
 | 2011-06-01 00:00:00 | NG | 0
 | 2011-07-01 00:00:00 | NG | 0
 | 2011-08-01 00:00:00 | NG | 0
 | 2011-09-01 00:00:00 | NG | 0
 | 2011-10-01 00:00:00 | NG | 0
 | 2011-11-01 00:00:00 | NG | 0
 | 2011-12-01 00:00:00 | NG | 0
 | 2012-01-01 00:00:00 | NG | 0
 | 2012-02-01 00:00:00 | NG | 0
 | 2012-03-01 00:00:00 | NG | 0
 | 2012-04-01 00:00:00 | NG | 0
 | 2012-05-01 00:00:00 | NG | 0
 | 2012-06-01 00:00:00 | NG | 0
 | 2012-07-01 00:00:00 | NG | 0
 | 2012-08-01 00:00:00 | NG | 0
 | 2012-09-01 00:00:00 | NG | 0
 | 2012-10-01 00:00:00 | NG | 0
 | 2012-11-01 00:00:00 | NG | 0
 | 2012-12-01 00:00:00 | NG | 0
 | 2013-01-01 00:00:00 | NG | 0
 | 2013-02-01 00:00:00 | NG | 0
 | 2013-03-01 00:00:00 | NG | 0
 | 2013-04-01 00:00:00 | NG | 0
 | 2013-05-01 00:00:00 | NG | 0
 | 2013-06-01 00:00:00 | NG | 0
 | 2013-07-01 00:00:00 | NG | 0
 | 2013-08-01 00:00:00 | NG | 0
 | 2013-09-01 00:00:00 | NG | 0
 | 2013-10-01 00:00:00 | NG | 0
 | 2013-11-01 00:00:00 | NG | 0
 | 2013-12-01 00:00:00 | NG | 0
 | 2014-01-01 00:00:00 | NG | 0
 | 2014-02-01 00:00:00 | NG | 0
 | 2014-03-01 00:00:00 | NG | 0
 | 2014-04-01 00:00:00 | NG | 0
 | 2014-05-01 00:00:00 | NG | 0
 | 2014-06-01 00:00:00 | NG | 0
 | 2014-07-01 00:00:00 | NG | 0
 | 2014-08-01 00:00:00 | NG | 0
 | 2014-09-01 00:00:00 | NG | 0
 | 2014-10-01 00:00:00 | NG | 0
 | 2014-11-01 00:00:00 | NG | 0
 | 2014-12-01 00:00:00 | NG | 0
 | 2015-01-01 00:00:00 | NG | 0
 | 2015-02-01 00:00:00 | NG | 0
 | 2015-03-01 00:00:00 | NG | 0
 | 2015-04-01 00:00:00 | NG | 0
 | 2015-05-01 00:00:00 | NG | 0
 | 2015-06-01 00:00:00 | NG | 0
 | 2015-07-01 00:00:00 | NG | 0
 | 2015-08-01 00:00:00 | NG | 0
 | 2015-09-01 00:00:00 | NG | 0
 | 2015-10-01 00:00:00 | NG | 0
 | 2015-11-01 00:00:00 | NG | 0
 | 2015-12-01 00:00:00 | NG | 0
 | 2016-01-01 00:00:00 | NG | 0
 | 2016-02-01 00:00:00 | NG | 0
 | 2016-03-01 00:00:00 | NG | 0
 | 2016-04-01 00:00:00 | NG | 0
 | 2016-05-01 00:00:00 | NG | 0
 | 2016-06-01 00:00:00 | NG | 0
 | 2016-07-01 00:00:00 | NG | 0
 | 2016-08-01 00:00:00 | NG | 0
 | 2016-09-01 00:00:00 | NG | 0
 | 2016-10-01 00:00:00 | NG | 0
 | 2016-11-01 00:00:00 | NG | 0
 | 2016-12-01 00:00:00 | NG | 0
 | 2017-01-01 00:00:00 | NG | 0
 | 2017-02-01 00:00:00 | NG | 0
 | 2017-03-01 00:00:00 | NG | 0
 | 2017-04-01 00:00:00 | NG | 0
 | 2017-05-01 00:00:00 | NG | 0
 | 2017-06-01 00:00:00 | NG | 0
 | 2017-07-01 00:00:00 | NG | 0
 | 2017-08-01 00:00:00 | NG | 0
 | 2017-09-01 00:00:00 | NG | 0
 | 2017-10-01 00:00:00 | NG | 0
 | 2017-11-01 00:00:00 | NG | 0
 | 2017-12-01 00:00:00 | NG | 0
 | 2018-01-01 00:00:00 | NG | 0
 | 2018-02-01 00:00:00 | NG | 0
 | 2018-03-01 00:00:00 | NG | 0
 | 2018-04-01 00:00:00 | NG | 0
 | 2018-05-01 00:00:00 | NG | 0
 | 2018-06-01 00:00:00 | NG | 0
 | 2018-07-01 00:00:00 | NG | 0
 | 2018-08-01 00:00:00 | NG | 0
 | 2018-09-01 00:00:00 | NG | 0
 | 2018-10-01 00:00:00 | NG | 0
 | 2018-11-01 00:00:00 | NG | 0
 | 2018-12-01 00:00:00 | NG | 0
 | 2019-01-01 00:00:00 | NG | 0
 | 2019-02-01 00:00:00 | NG | 0
 | 2019-03-01 00:00:00 | NG | 0
 | 2019-04-01 00:00:00 | NG | 0
 | 2019-05-01 00:00:00 | NG | 0
 | 2019-06-01 00:00:00 | NG | 0
 | 2019-07-01 00:00:00 | NG | 0
 | 2019-08-01 00:00:00 | NG | 0
 | 2019-09-01 00:00:00 | NG | 0
 | 2019-10-01 00:00:00 | NG | 0
 | 2019-11-01 00:00:00 | NG | 0
 | 2019-12-01 00:00:00 | NG | 0
 | 2020-01-01 00:00:00 | NG | 0
 | 2020-02-01 00:00:00 | NG | 0
 | 2020-03-01 00:00:00 | NG | 0
 | 2020-04-01 00:00:00 | NG | 0
 | 2020-05-01 00:00:00 | NG | 0
 | 2020-06-01 00:00:00 | NG | 0
 | 2020-07-01 00:00:00 | NG | 0
 | 2020-08-01 00:00:00 | NG | 0
 | 2020-09-01 00:00:00 | NG | 0
 | 2020-10-01 00:00:00 | NG | 0
 | 2020-11-01 00:00:00 | NG | 0
 | 2020-12-01 00:00:00 | NG | 0