Spreadsheet: fletcher_sturm__11008__fletch's new position manager
Sheet: cash adhoc

 | 2001-12-04 00:00:00 | 2001-12-05 00:00:00 | 2001-12-06 00:00:00 | 2001-12-07 00:00:00 | 2001-12-08 00:00:00 | 2001-12-09 00:00:00 | 2001-12-10 00:00:00 | 2001-12-11 00:00:00 | 2001-12-12 00:00:00 | 2001-12-13 00:00:00 | 2001-12-14 00:00:00 | 2001-12-15 00:00:00 | 2001-12-16 00:00:00 | 2001-12-17 00:00:00 | 2001-12-18 00:00:00 | 2001-12-19 00:00:00 | 2001-12-20 00:00:00 | 2001-12-21 00:00:00 | 2001-12-22 00:00:00 | 2001-12-23 00:00:00 | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00 | 2002-01-01 00:00:00 | 2002-01-02 00:00:00 | 2002-01-03 00:00:00 | 2002-01-04 00:00:00 | 2002-01-05 00:00:00 | 2002-01-06 00:00:00 | 2002-01-07 00:00:00 | 2002-01-08 00:00:00 | 2002-01-09 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | row number
Region | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Peak | Total
CINERGY |  | 24640 | 19840 | 19840 |  |  | 19840 | 19840 | 19840 | 19840 | 19840 |  |  | 19840 | 19840 | 19840 | 19840 | 19840 |  |  | 19840 |  | 19840 | 19840 | 19840 |  |  | 19840 |  | -39632 | -39632 | -39632 |  |  | -39632 | -39632 | -39632 | 124128 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
INTO AEP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 432 | 432 | 432 |  |  | 432 | 432 | 432 | 2592
INTO COMED |  | 3200 | 3200 | 3200 |  |  | 3200 | 3200 | 3200 | 3200 | 3200 |  |  | 3200 | 3200 | 3200 | 3200 | 3200 |  |  | 3200 |  | 3200 | 3200 | 3200 |  |  | 2400 |  | -15520 | -15520 | -15520 |  |  | -15520 | -15520 | -15520 | -36320
INTO TVA |  | 800 | 800 | 800 |  |  | 800 | 800 | 800 | 800 | 800 |  |  | 800 | 800 | 800 | 800 | 800 |  |  | 800 |  | 800 | 800 | 800 |  |  | 800 |  | -8800 | -8800 | -8800 |  |  | -8800 | -8800 | -8800 | -38400
NEPOOL |  | 4000 | 4000 | 4000 |  |  | 4000 | 4000 | 4000 | 4000 | 4000 |  |  | 4000 | 4000 | 4000 | 4000 | 4000 |  |  | 4000 |  | 4000 | 4000 | 4000 |  |  | 4000 |  | 16000 | 16000 | 16000 |  |  | 16000 | 16000 | 16000 | 168000
NSP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 800 | 800 | 800 |  |  | 800 | 800 | 800 | 4800
NY EAST |  | 8000 | 8000 | 8000 |  |  | 8000 | 8000 | 8000 | 8000 | 8000 |  |  | 8000 | 8000 | 8000 | 8000 | 8000 |  |  | 8000 |  | 8000 | 8000 | 8000 |  |  | 8000 |  | 16800 | 16800 | 16800 |  |  | 16800 | 16800 | 16800 | 244800
NY WEST |  | 8000 | 8000 | 8000 |  |  | 8000 | 8000 | 8000 | 8000 | 8000 |  |  | 8000 | 8000 | 8000 | 8000 | 8000 |  |  | 8000 |  | 8000 | 8000 | 8000 |  |  | 8000 |  | 16000 | 16000 | 16000 |  |  | 16000 | 16000 | 16000 | 240000
SOCO |  | 800 | 800 | 800 |  |  | 800 | 800 | 800 | 800 | 800 |  |  | 800 | 800 | 800 | 800 | 800 |  |  | 800 |  | 800 | 800 | 800 |  |  | 800 |  |  |  |  |  |  |  |  |  | 14400
WESTERN HUB |  | 1600 | 1600 | 1600 |  |  | 1600 | 1600 | 1600 | 1600 | 1600 |  |  | 1600 | 1600 | 1600 | 1600 | 1600 |  |  | 1600 |  | 1600 | 1600 | 1600 |  |  | 1600 |  | 18400 | 18400 | 18400 |  |  | 18400 | 18400 | 18400 | 139200
Grand Total: |  | 51040 | 46240 | 46240 |  |  | 46240 | 46240 | 46240 | 46240 | 46240 |  |  | 46240 | 46240 | 46240 | 46240 | 46240 |  |  | 46240 |  | 46240 | 46240 | 46240 |  |  | 45440 |  | 4480 | 4480 | 4480 |  |  | 4480 | 4480 | 4480 | 863200