Spreadsheet: benjamin_rogers__1001__BR New York Ticker backup version
Sheet: ZONE A NEXT MO

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
 | 2001-10-30 00:00:00 |  |  |  |  |  |  |  |  |  |  | 9 |  |  |  |  | As of
 |  |  |  |  |  |  |  |  |  |  |  | 10 |  |  |  |  |  | Avg |  |  |  |  | 1 |  | 2 |  | 3 |  | 4 |  |  |  | 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 | Price |  | Today's |  | 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 | Date
mon |  |  |  |  | 30.3 |  |  |  |  |  |  | 12 |  |  |  |  | Positions |  |  | Positions
tues |  |  |  |  | 30.3 |  |  |  |  |  |  | 13 |  |  |  |  |  |  |  |  |  |  | 2001-10-16 00:00:00
wed |  |  |  |  | 30.3 |  |  |  |  |  |  | 14 |  |  |  |  | 250 |  |  |  |  |  | -200 | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
thurs |  |  |  |  | 30.3 |  |  |  |  |  |  | 15 |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
fri |  |  |  |  | 30.3 |  |  |  |  |  |  | 16 |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
 |  |  |  |  | 30.3 |  |  |  |  |  |  | 17 |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
 |  |  |  |  | 30.3 |  |  |  |  |  |  | 18 |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
 |  |  |  |  | 30.3 |  |  |  |  |  |  | 19 |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
 |  |  |  |  | 30.3 |  |  |  |  |  |  | 20 |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
 |  |  |  |  | 30.3 |  |  |  |  |  |  | 21 |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
mon |  |  |  |  | 30.3 |  |  |  |  |  |  | 22 |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
tues |  |  |  |  | 30.3 |  |  |  |  |  |  | 23 |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
wed |  |  |  |  | 30.3 |  |  |  |  |  | DAILY SETTLE |  |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
thurs |  |  |  |  | 30.3 |  |  |  |  |  |  |  | 28.56 |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
fri |  |  |  |  | 30.3 |  |  |  |  |  |  |  |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
mon |  |  |  |  | 30.3 |  |  |  |  |  |  |  | SETTLE | OFF-PK | ON PEAK |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
tues |  |  |  |  | 30.3 |  |  |  |  |  |  | SAT | 25.25 | 200 | 200 |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
wed |  |  |  |  | 30.3 |  |  |  |  |  |  | SUN | 25.25 | 200 | 200 |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
thurs |  |  |  |  | 30.3 |  |  |  |  |  |  | MON | 25.25 | 200 | 200 |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
fri |  |  |  |  | 30.3 |  |  |  |  |  |  |  |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
mon |  |  |  |  | 30.3 |  |  |  |  |  |  | RTC CAL | Bid | OFFER |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
tues |  |  |  |  | 30.3 |  |  |  |  |  |  | 1X8 | 20 | 21 |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
wed |  |  |  |  |  |  |  |  |  |  |  | 1X16 | 31 | 33 |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
thurs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
fri |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250 |  |  |  |  |  |  | 29.64 | 150 | 30.65 | 150 | 30.26 | 50 | 30.51
TOTAL
 |  |  |  |  |  | TOTAL | CURVE | SHIFT