Spreadsheet: joe_parks__14584__ITM positions by month
Sheet: PRICE

Ref |  | Net |  | Opt | OCT
Period | Price Curve | Qty | Swaps | Delta | Opt
2002-03-01 00:00:00 | NG | 0 | 0 | 0 | 0
2002-04-01 00:00:00 | NG | 147.80670428 | 72.62320546 | 75.18349882 | 75.18349882
2002-05-01 00:00:00 | NG | 204.33383804 | 120.51190274 | 83.8219353 | 83.8219353
2002-06-01 00:00:00 | NG | 227.29680486 | 145.46770591 | 81.82909895 | 81.82909895
2002-07-01 00:00:00 | NG | 286.64526651 | 176.06859263 | 110.57667388 | 110.57667388
2002-08-01 00:00:00 | NG | 289.85383721 | 178.64782205 | 111.20601516 | 111.20601516
2002-09-01 00:00:00 | NG | 281.77904681 | 174.06069311 | 107.7183537 | 107.7183537
2002-10-01 00:00:00 | NG | 268.59957868 | 147.12542968 | 121.474149 | 121.474149
2002-11-01 00:00:00 | NG | 286.89698343 | 176.19342188 | 110.70356155 | 110.70356155
2002-12-01 00:00:00 | NG | 295.57105483 | 179.92155253 | 115.6495023 | 115.6495023
2003-01-01 00:00:00 | NG | 311.4688301 | 240.67748951 | 70.79134059 | 70.79134059
2003-02-01 00:00:00 | NG | 282.40228704 | 217.39268781 | 65.00959923 | 65.00959923
2003-03-01 00:00:00 | NG | 236.65110473 | 163.4339131 | 73.21719163 | 73.21719163
2003-04-01 00:00:00 | NG | 208.78046223 | 144.19288443 | 64.5875778 | 64.5875778
2003-05-01 00:00:00 | NG | 213.46465434 | 147.27772788 | 66.18692646 | 66.18692646
2003-06-01 00:00:00 | NG | 210.06652301 | 146.07974536 | 63.98677765 | 63.98677765
2003-07-01 00:00:00 | NG | 180.90939733 | 128.02830053 | 52.8810968 | 52.8810968
2003-08-01 00:00:00 | NG | 180.15512404 | 127.44294892 | 52.71217512 | 52.71217512
2003-09-01 00:00:00 | NG | 174.3426161 | 123.02496143 | 51.31765467 | 51.31765467
2003-10-01 00:00:00 | NG | 172.2489599 | 126.00661208 | 46.24234782 | 46.24234782
2003-11-01 00:00:00 | NG | 167.36662806 | 123.12150273 | 44.24512533 | 44.24512533
2003-12-01 00:00:00 | NG | 168.04764996 | 125.15977391 | 42.88787605 | 42.88787605
2004-01-01 00:00:00 | NG | 189.04064133 | 189.04064133 | 0 | 0
2004-02-01 00:00:00 | NG | 182.18710321 | 182.18710321 | 0 | 0
2004-03-01 00:00:00 | NG | 187.30572419 | 187.30572419 | 0 | 0
2004-04-01 00:00:00 | NG | 173.34549052 | 183.44643739 | -10.10094687 | -10.10094687
2004-05-01 00:00:00 | NG | 175.41250875 | 185.53021755 | -10.1177088 | -10.1177088
2004-06-01 00:00:00 | NG | 171.70917805 | 181.68899853 | -9.97982048 | -9.97982048
2004-07-01 00:00:00 | NG | 173.80652875 | 183.7313176 | -9.92478885 | -9.92478885
2004-08-01 00:00:00 | NG | 172.95283837 | 182.82532278 | -9.87248441 | -9.87248441
2004-09-01 00:00:00 | NG | 169.07677813 | 179.01878147 | -9.94200334 | -9.94200334
2004-10-01 00:00:00 | NG | 171.13391824 | 181.01308641 | -9.87916817 | -9.87916817
2004-11-01 00:00:00 | NG | 168.7648881 | 177.24219367 | -8.47730557 | -8.47730557
2004-12-01 00:00:00 | NG | 171.24172137 | 179.20633278 | -7.96461141 | -7.96461141
2005-01-01 00:00:00 | NG | 109.92443598 | 109.92443598 | 0 | 0
2005-02-01 00:00:00 | NG | 98.69947324 | 98.69947324 | 0 | 0
2005-03-01 00:00:00 | NG | 108.83886824 | 108.83886824 | 0 | 0
2005-04-01 00:00:00 | NG | 104.75453306 | 104.75453306 | 0 | 0
2005-05-01 00:00:00 | NG | 107.72705808 | 107.72705808 | 0 | 0
2005-06-01 00:00:00 | NG | 103.67966038 | 103.67966038 | 0 | 0
2005-07-01 00:00:00 | NG | 106.61421502 | 106.61421502 | 0 | 0
2005-08-01 00:00:00 | NG | 106.05209827 | 106.05209827 | 0 | 0
2005-09-01 00:00:00 | NG | 102.06239043 | 102.06239043 | 0 | 0
2005-10-01 00:00:00 | NG | 104.94212415 | 104.94212415 | 0 | 0
2005-11-01 00:00:00 | NG | 100.99406895 | 100.99406895 | 0 | 0
2005-12-01 00:00:00 | NG | 103.84099323 | 103.84099323 | 0 | 0
2006-01-01 00:00:00 | NG | 96.14567353 | 96.14567353 | 0 | 0
2006-02-01 00:00:00 | NG | 86.30572535 | 86.30572535 | 0 | 0
2006-03-01 00:00:00 | NG | 95.15176695 | 95.15176695 | 0 | 0
2006-04-01 00:00:00 | NG | 91.55946166 | 91.55946166 | 0 | 0
2006-05-01 00:00:00 | NG | 94.13773361 | 94.13773361 | 0 | 0
2006-06-01 00:00:00 | NG | 90.5832018 | 90.5832018 | 0 | 0
2006-07-01 00:00:00 | NG | 93.14292536 | 93.14292536 | 0 | 0
2006-08-01 00:00:00 | NG | 92.65378353 | 92.65378353 | 0 | 0
2006-09-01 00:00:00 | NG | 89.17131443 | 89.17131443 | 0 | 0
2006-10-01 00:00:00 | NG | 91.68993147 | 91.68993147 | 0 | 0
2006-11-01 00:00:00 | NG | 88.23757665 | 88.23757665 | 0 | 0
2006-12-01 00:00:00 | NG | 90.72389368 | 90.72389368 | 0 | 0
2007-01-01 00:00:00 | NG | 5.04584126 | 5.04584126 | 0 | 0
2007-02-01 00:00:00 | NG | 4.47851361 | 4.47851361 | 0 | 0
2007-03-01 00:00:00 | NG | 4.99922313 | 4.99922313 | 0 | 0
2007-04-01 00:00:00 | NG | 4.79495775 | 4.79495775 | 0 | 0
2007-05-01 00:00:00 | NG | 4.95123011 | 4.95123011 | 0 | 0
2007-06-01 00:00:00 | NG | 4.74961734 | 4.74961734 | 0 | 0
2007-07-01 00:00:00 | NG | 4.90559402 | 4.90559402 | 0 | 0
2007-08-01 00:00:00 | NG | 4.88155472 | 4.88155472 | 0 | 0
2007-09-01 00:00:00 | NG | 4.68356512 | 4.68356512 | 0 | 0
2007-10-01 00:00:00 | NG | 4.83384881 | 4.83384881 | 0 | 0
2007-11-01 00:00:00 | NG | 4.63743011 | 4.63743011 | 0 | 0
2007-12-01 00:00:00 | NG | 4.78580095 | 4.78580095 | 0 | 0
2008-01-01 00:00:00 | NG | 3.87291386 | 3.87291386 | 0 | 0
2008-02-01 00:00:00 | NG | 3.57137102 | 3.57137102 | 0 | 0
2008-03-01 00:00:00 | NG | 3.83559908 | 3.83559908 | 0 | 0
2008-04-01 00:00:00 | NG | 3.67648005 | 3.67648005 | 0 | 0
2008-05-01 00:00:00 | NG | 3.79718614 | 3.79718614 | 0 | 0
2008-06-01 00:00:00 | NG | 3.6395555 | 3.6395555 | 0 | 0
2008-07-01 00:00:00 | NG | 3.75812006 | 3.75812006 | 0 | 0
2008-08-01 00:00:00 | NG | 3.73889836 | 3.73889836 | 0 | 0
2008-09-01 00:00:00 | NG | 3.5841792 | 3.5841792 | 0 | 0
2008-10-01 00:00:00 | NG | 3.70058945 | 3.70058945 | 0 | 0
2008-11-01 00:00:00 | NG | 3.54721959 | 3.54721959 | 0 | 0
2008-12-01 00:00:00 | NG | 3.66220908 | 3.66220908 | 0 | 0
2009-01-01 00:00:00 | NG | 3.02068646 | 3.02068646 | 0 | 0
2009-02-01 00:00:00 | NG | 2.67017108 | 2.67017108 | 0 | 0
2009-03-01 00:00:00 | NG | 2.99044093 | 2.99044093 | 0 | 0
2009-04-01 00:00:00 | NG | 2.86506211 | 2.86506211 | 0 | 0
2009-05-01 00:00:00 | NG | 2.96118865 | 2.96118865 | 0 | 0
2009-06-01 00:00:00 | NG | 2.83737995 | 2.83737995 | 0 | 0
2009-07-01 00:00:00 | NG | 3.36624721 | 3.36624721 | 0 | 0
2009-08-01 00:00:00 | NG | 3.34741457 | 3.34741457 | 0 | 0
2009-09-01 00:00:00 | NG | 3.22125966 | 3.22125966 | 0 | 0
2009-10-01 00:00:00 | NG | 0 | 0 | 0 | 0
2009-11-01 00:00:00 | NG | 0 | 0 | 0 | 0
2009-12-01 00:00:00 | NG | 0 | 0 | 0 | 0
2010-01-01 00:00:00 | NG | 0 | 0 | 0 | 0
2010-02-01 00:00:00 | NG | 0 | 0 | 0 | 0
2010-03-01 00:00:00 | NG | 0 | 0 | 0 | 0
2010-04-01 00:00:00 | NG | 0 | 0 | 0 | 0
2010-05-01 00:00:00 | NG | 0 | 0 | 0 | 0
2010-06-01 00:00:00 | NG | 0 | 0 | 0 | 0
2010-07-01 00:00:00 | NG | 0 | 0 | 0 | 0
2010-08-01 00:00:00 | NG | 0 | 0 | 0 | 0
2010-09-01 00:00:00 | NG | 0 | 0 | 0 | 0
2010-10-01 00:00:00 | NG | 0 | 0 | 0 | 0
2010-11-01 00:00:00 | NG | 0 | 0 | 0 | 0
2010-12-01 00:00:00 | NG | 0 | 0 | 0 | 0
2011-01-01 00:00:00 | NG | 0 | 0 | 0 | 0
2011-02-01 00:00:00 | NG | 0 | 0 | 0 | 0
2011-03-01 00:00:00 | NG | 0 | 0 | 0 | 0
2011-04-01 00:00:00 | NG | 0 | 0 | 0 | 0
2011-05-01 00:00:00 | NG | 0 | 0 | 0 | 0
2011-06-01 00:00:00 | NG | 0 | 0 | 0 | 0
2011-07-01 00:00:00 | NG | 0 | 0 | 0 | 0
2011-08-01 00:00:00 | NG | 0 | 0 | 0 | 0
2011-09-01 00:00:00 | NG | 0 | 0 | 0 | 0
2011-10-01 00:00:00 | NG | 0 | 0 | 0 | 0
2011-11-01 00:00:00 | NG | 0 | 0 | 0 | 0
2011-12-01 00:00:00 | NG | 0 | 0 | 0 | 0
2012-01-01 00:00:00 | NG | 0 | 0 | 0 | 0
2012-02-01 00:00:00 | NG | 0 | 0 | 0 | 0
2012-03-01 00:00:00 | NG | 0 | 0 | 0 | 0
2012-04-01 00:00:00 | NG | 0 | 0 | 0 | 0
2012-05-01 00:00:00 | NG | 0 | 0 | 0 | 0
2012-06-01 00:00:00 | NG | 0 | 0 | 0 | 0
2012-07-01 00:00:00 | NG | 0 | 0 | 0 | 0
2012-08-01 00:00:00 | NG | 0 | 0 | 0 | 0
2012-09-01 00:00:00 | NG | 0 | 0 | 0 | 0
2012-10-01 00:00:00 | NG | 0 | 0 | 0 | 0
2012-11-01 00:00:00 | NG | 0 | 0 | 0 | 0
2012-12-01 00:00:00 | NG | 0 | 0 | 0 | 0
2013-01-01 00:00:00 | NG | 0 | 0 | 0 | 0
2013-02-01 00:00:00 | NG | 0 | 0 | 0 | 0
2013-03-01 00:00:00 | NG | 0 | 0 | 0 | 0
2013-04-01 00:00:00 | NG | 0 | 0 | 0 | 0
2013-05-01 00:00:00 | NG | 0 | 0 | 0 | 0
2013-06-01 00:00:00 | NG | 0 | 0 | 0 | 0
2013-07-01 00:00:00 | NG | 0 | 0 | 0 | 0
2013-08-01 00:00:00 | NG | 0 | 0 | 0 | 0
2013-09-01 00:00:00 | NG | 0 | 0 | 0 | 0
2013-10-01 00:00:00 | NG | 0 | 0 | 0 | 0
2013-11-01 00:00:00 | NG | 0 | 0 | 0 | 0
2013-12-01 00:00:00 | NG | 0 | 0 | 0 | 0
2014-01-01 00:00:00 | NG | 0 | 0 | 0 | 0
2014-02-01 00:00:00 | NG | 0 | 0 | 0 | 0
2014-03-01 00:00:00 | NG | 0 | 0 | 0 | 0
2014-04-01 00:00:00 | NG | 0 | 0 | 0 | 0
2014-05-01 00:00:00 | NG | 0 | 0 | 0 | 0
2014-06-01 00:00:00 | NG | 0 | 0 | 0 | 0
2014-07-01 00:00:00 | NG | 0 | 0 | 0 | 0
2014-08-01 00:00:00 | NG | 0 | 0 | 0 | 0
2014-09-01 00:00:00 | NG | 0 | 0 | 0 | 0
2014-10-01 00:00:00 | NG | 0 | 0 | 0 | 0
2014-11-01 00:00:00 | NG | 0 | 0 | 0 | 0
2014-12-01 00:00:00 | NG | 0 | 0 | 0 | 0
2015-01-01 00:00:00 | NG | 0 | 0 | 0 | 0
2015-02-01 00:00:00 | NG | 0 | 0 | 0 | 0
2015-03-01 00:00:00 | NG | 0 | 0 | 0 | 0
2015-04-01 00:00:00 | NG | 0 | 0 | 0 | 0
2015-05-01 00:00:00 | NG | 0 | 0 | 0 | 0
2015-06-01 00:00:00 | NG | 0 | 0 | 0 | 0
2015-07-01 00:00:00 | NG | 0 | 0 | 0 | 0
2015-08-01 00:00:00 | NG | 0 | 0 | 0 | 0
2015-09-01 00:00:00 | NG | 0 | 0 | 0 | 0
2015-10-01 00:00:00 | NG | 0 | 0 | 0 | 0
2015-11-01 00:00:00 | NG | 0 | 0 | 0 | 0
2015-12-01 00:00:00 | NG | 0 | 0 | 0 | 0
2016-01-01 00:00:00 | NG | 0 | 0 | 0 | 0
2016-02-01 00:00:00 | NG | 0 | 0 | 0 | 0
2016-03-01 00:00:00 | NG | 0 | 0 | 0 | 0
2016-04-01 00:00:00 | NG | 0 | 0 | 0 | 0
2016-05-01 00:00:00 | NG | 0 | 0 | 0 | 0
2016-06-01 00:00:00 | NG | 0 | 0 | 0 | 0
2016-07-01 00:00:00 | NG | 0 | 0 | 0 | 0
2016-08-01 00:00:00 | NG | 0 | 0 | 0 | 0
2016-09-01 00:00:00 | NG | 0 | 0 | 0 | 0
2016-10-01 00:00:00 | NG | 0 | 0 | 0 | 0
2016-11-01 00:00:00 | NG | 0 | 0 | 0 | 0
2016-12-01 00:00:00 | NG | 0 | 0 | 0 | 0
2017-01-01 00:00:00 | NG | 0 | 0 | 0 | 0
2017-02-01 00:00:00 | NG | 0 | 0 | 0 | 0
2017-03-01 00:00:00 | NG | 0 | 0 | 0 | 0
2017-04-01 00:00:00 | NG | 0 | 0 | 0 | 0
2017-05-01 00:00:00 | NG | 0 | 0 | 0 | 0
2017-06-01 00:00:00 | NG | 0 | 0 | 0 | 0
2017-07-01 00:00:00 | NG | 0 | 0 | 0 | 0
2017-08-01 00:00:00 | NG | 0 | 0 | 0 | 0
2017-09-01 00:00:00 | NG | 0 | 0 | 0 | 0
2017-10-01 00:00:00 | NG | 0 | 0 | 0 | 0
2017-11-01 00:00:00 | NG | 0 | 0 | 0 | 0
2017-12-01 00:00:00 | NG | 0 | 0 | 0 | 0
2018-01-01 00:00:00 | NG | 0 | 0 | 0 | 0
2018-02-01 00:00:00 | NG | 0 | 0 | 0 | 0
2018-03-01 00:00:00 | NG | 0 | 0 | 0 | 0
2018-04-01 00:00:00 | NG | 0 | 0 | 0 | 0
2018-05-01 00:00:00 | NG | 0 | 0 | 0 | 0
2018-06-01 00:00:00 | NG | 0 | 0 | 0 | 0
2018-07-01 00:00:00 | NG | 0 | 0 | 0 | 0
2018-08-01 00:00:00 | NG | 0 | 0 | 0 | 0
2018-09-01 00:00:00 | NG | 0 | 0 | 0 | 0
2018-10-01 00:00:00 | NG | 0 | 0 | 0 | 0
2018-11-01 00:00:00 | NG | 0 | 0 | 0 | 0
2018-12-01 00:00:00 | NG | 0 | 0 | 0 | 0
2019-01-01 00:00:00 | NG | 0 | 0 | 0 | 0
2019-02-01 00:00:00 | NG | 0 | 0 | 0 | 0
2019-03-01 00:00:00 | NG | 0 | 0 | 0 | 0
2019-04-01 00:00:00 | NG | 0 | 0 | 0 | 0
2019-05-01 00:00:00 | NG | 0 | 0 | 0 | 0
2019-06-01 00:00:00 | NG | 0 | 0 | 0 | 0
2019-07-01 00:00:00 | NG | 0 | 0 | 0 | 0
2019-08-01 00:00:00 | NG | 0 | 0 | 0 | 0
2019-09-01 00:00:00 | NG | 0 | 0 | 0 | 0
2019-10-01 00:00:00 | NG | 0 | 0 | 0 | 0
2019-11-01 00:00:00 | NG | 0 | 0 | 0 | 0
2019-12-01 00:00:00 | NG | 0 | 0 | 0 | 0
2020-01-01 00:00:00 | NG | 0 | 0 | 0 | 0
2020-02-01 00:00:00 | NG | 0 | 0 | 0 | 0
2020-03-01 00:00:00 | NG | 0 | 0 | 0 | 0
2020-04-01 00:00:00 | NG | 0 | 0 | 0 | 0
2020-05-01 00:00:00 | NG | 0 | 0 | 0 | 0
2020-06-01 00:00:00 | NG | 0 | 0 | 0 | 0
2020-07-01 00:00:00 | NG | 0 | 0 | 0 | 0
2020-08-01 00:00:00 | NG | 0 | 0 | 0 | 0
2020-09-01 00:00:00 | NG | 0 | 0 | 0 | 0
2020-10-01 00:00:00 | NG | 0 | 0 | 0 | 0
2020-11-01 00:00:00 | NG | 0 | 0 | 0 | 0
2020-12-01 00:00:00 | NG | 0 | 0 | 0 | 0