Spreadsheet: joe_parks__14513__P&L_JUN01
Sheet: HSC_SWAP

 | IF
 | 3.86 |  |  |  |  |  |  |  |  |  |  |  |  |  | NET Postion
 | 0 | GDA | 3.665 | 3.785 | 3.82 | 3.845 | 3.85 | 3.885 | 4.02 | 4.035 | 3.96 | 3.865 | 3.635 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL P&L
2000-03-01 00:00:00 |  |  | 5000 | 15000 | 10000
2000-03-02 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000
2000-03-03 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000
2000-03-04 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000
2000-03-05 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000
2000-03-06 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000
2000-03-07 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000
2000-03-08 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000
2000-03-09 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-10 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-11 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-12 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-13 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-14 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-15 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-16 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-17 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-18 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-19 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-20 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-21 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-22 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-23 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-24 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-25 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-26 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-27 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-28 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-29 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-30 00:00:00 |  |  | 5000 | 15000 | 10000 | -15000 | 10000 | -15000 | 10000 | 15000 | -15000 | -10000 | 15000
2000-03-31 00:00:00