Spreadsheet: benjamin_rogers__906__BR New York Ticker 10_01
Sheet: ZONE G OFFPEAK

Day | DATE | BID | OFFER | MID | SETTLE | CHG | H/R | POSITION | AVG PRICE | CRV SHT | DAILY SETTLE |  | D/A | R/T | DIFF
 |  |  |  |  |  |  |  |  |  |  |  | HE |  |  | DA-RT
 |  |  |  |  |  |  |  |  |  |  |  | 8
 | 2001-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 9
 |  |  |  |  |  |  |  |  |  |  |  | 10 |  |  |  |  | As of |  |  |  | 1 |  | 2 |  | 3 |  | 4 |  | 5 |  | 6 |  | 7 |  | 8 |  | 9 |  | 10 |  | 11 |  | 12 |  | 13 |  | 14 |  | 15 |  | 16 |  | 17 |  | 18 |  | 19 |  | 20 |  | 21 |  | 22 |  | 23 |  | 24 |  | 25 |  | 26 |  | 27 |  | 28 |  | 29 |  | 30 |  | 31 |  | 32 |  | 33 |  | 34 |  | 35 |  | 36 |  | 37 |  | 38 |  | 39 |  | 40 |  | Net | Average
 |  |  |  |  |  |  |  |  |  |  |  | 11 |  |  |  |  | Prior Positions | [NAME] |  | Date | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Volume | Price | Date
mon |  |  |  |  |  |  |  |  |  |  |  | 12
tues |  |  |  |  |  |  |  |  |  |  |  | 13
wed |  |  |  |  |  |  |  |  |  |  |  | 14
thurs |  |  |  |  |  |  |  |  |  |  |  | 15
fri |  |  |  |  |  |  |  |  |  |  |  | 16
mon |  |  |  |  |  |  |  |  |  |  |  | 17
tues |  |  |  |  |  |  |  |  |  |  |  | 18
wed |  |  |  |  |  |  |  |  |  |  |  | 19
thurs |  |  |  |  |  |  |  |  |  |  |  | 20 |  |  |  |  | 0
fri |  |  |  |  |  |  |  |  |  |  |  | 21 |  |  |  |  | 0
mon |  |  |  |  |  |  |  |  |  |  |  | 22 |  |  |  |  | 0
tues |  |  |  |  |  |  |  |  |  |  |  | 23
wed |  | 25.75 | 26.75 |  |  |  |  |  |  |  | DAILY SETTLE |  |  |  |  |  | 0
thurs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
fri |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | -50 | 26.25
mon |  |  |  |  |  |  |  |  |  |  |  |  | SETTLE | OFF-PK | ON PEAK |  | 0 |  |  |  | -50 | 26.25
tues |  |  |  |  |  |  |  |  |  |  |  | SAT |  | 0 | 200 |  | 0 |  |  |  | -50 | 26.25 | -50 | 25.25
wed |  |  |  |  |  |  |  |  |  |  |  | SUN |  | 0 | 200 |  | 0 |  |  |  | -50 | 26.25 | -50 | 25.25
thurs |  |  |  |  |  |  |  |  |  |  |  | MON |  | 0 | 200 |  | 0 |  |  |  | -50 | 26.25 | -50 | 25.25
fri |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | -50 | 26.25 | -50 | 25.25
 |  |  |  |  |  |  |  |  |  |  |  | RTC CAL | Bid | OFFER |  |  | 0 |  |  |  | -50 | 26.25 | -50 | 25.25
TOTAL | TOTAL |  |  |  |  |  |  |  |  |  |  | 1X8 | 14 | 14.5 |  |  | 0 |  |  |  | -50 | 26.25 | -50 | 25.25
 |  |  |  |  |  |  |  |  |  |  |  | 1X16 | 23 | 22.75 |  |  |  |  |  | 2001-09-29 00:00:00 | -50 | 26.25 | -50 | 25.25
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-09-30 00:00:00 | -50 | 26.25 | -50 | 25.25
 |  |  |  |  |  | TOTAL | CURVE | SHIFT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OFF PK | DAYS | BID | OFFER
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 HR | 21 | 25.75 | 26.75
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 HR | 5 | 25.75 | 26.75
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL | 24.58333333333333 | 26.80392156862745
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HR'S | 408
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | RTC CAL | Bid | OFFER
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1X8 | 16 | 17
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1X16 | 23 | 28.25
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.66666666666667 | 24.5