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

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 |  |  |  |  | 0 |  |  |  |  |  |  | 12
tues |  |  |  |  | 0 |  |  |  |  |  |  | 13
wed |  |  |  |  | 0 |  |  |  |  |  |  | 14
thurs |  |  |  |  | 0 |  |  |  |  |  |  | 15
fri |  |  |  |  | 0 |  |  |  |  |  |  | 16
mon |  |  |  |  | 0 |  |  |  |  |  |  | 17
tues |  |  |  |  | 0 |  |  |  |  |  |  | 18 |  |  |  |  | 0
wed |  |  |  |  | 0 |  |  |  |  |  |  | 19
thurs |  |  |  |  | 0 |  |  |  |  |  |  | 20 |  |  |  |  | 0
fri |  |  |  |  | 0 |  |  |  |  |  |  | 21 |  |  |  |  | 0
mon |  |  |  |  | 0 |  |  |  |  |  |  | 22 |  |  |  |  | 0
tues |  |  |  |  | 0 |  |  |  |  |  |  | 23 |  |  |  |  | 0
wed |  |  |  |  | 0 |  |  |  |  |  | DAILY SETTLE |  |  |  |  |  | 0
thurs |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0
fri |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  | 0
mon |  |  |  |  | 0 |  |  |  |  |  |  |  | SETTLE | OFF-PK | ON PEAK |  | 0
tues |  |  |  |  | 0 |  |  |  |  |  |  | SAT |  |  | 0 |  | 0
wed |  |  |  |  | 33.75 |  |  |  |  |  |  | SUN |  |  | 0 |  | 0
thurs |  |  |  |  | 33.75 |  |  |  |  |  |  | MON |  |  | 0 |  | 0
fri |  |  |  |  | 33.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50 | 34 | -50 | 34.5 | 50 | 35 | 50 | 34.75 | 50 | 34.5 | 50 | 34 | 50 | 33
 |  |  |  |  |  |  |  |  |  |  |  | RTC CAL | Bid | OFFER |  |  |  |  |  |  | -50 | 34 | -50 | 34.5 | 50 | 35 | 50 | 34.75 | 50 | 34.5 | 50 | 34 | 50 | 33
TOTAL | TOTAL |  |  |  |  |  |  |  |  |  |  | 1X8 | 14 | 14.5 |  |  |  |  |  |  | -50 | 34 | -50 | 34.5 | 50 | 35 | 50 | 34.75 | 50 | 34.5 | 50 | 34 | 50 | 33
 |  |  |  |  |  |  |  |  |  |  |  | 1X16 | 23 | 22.75 |  |  |  |  |  | 2001-09-29 00:00:00
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-09-30 00:00:00
 |  |  |  |  |  | TOTAL | CURVE | SHIFT