Spreadsheet: joe_parks__14714__POSTION05_02
Sheet: PRIORday

 | MTM |  | POSTION | ROLL OFF | NEW DEAL | MTM | NET |  | ROLLOFF VALUE |  | change | PRIOR POSTION | CHANGE
 | 3.319 | MAY | -50.75 |  | 56890.00000000044 | -27420 | 29470.00000000041 |  |  | 3.591 | -0.2720000000000002 | -46.5 | -4.25 | 2001-06-01 00:00:00
 | 3.372 | JUN | -47 |  | -13450 | -24419.99999999994 | -37870 |  |  | 3.615 | -0.2430000000000003 | -9.3 | -37.7 | 2001-06-02 00:00:00
 | 3.407 | JUL | 0 |  | 0 | 0 | 0 |  |  | 3.645 | -0.238 | -3.1 | 3.1 | 2001-06-03 00:00:00
 | 3.447 | AUG | 0 |  | 0 | 0 | 0 |  |  | 3.675 | -0.2279999999999998 | 0 | 0 | 2001-06-04 00:00:00
 | 3.40733 | K-V | 46 |  | 0 | 28303.79999999994 | 28303.79999999994 |  |  | 3.6416 | -0.2342700000000004 | 0 | 46 | 2001-06-05 00:00:00
 | 3.90433 | X-H | 0 |  | 0 | 0 | 0 |  |  | 4.0026 | -0.0982700000000003 | 1 | -1
 | 3.63733 | CAL3 | 0 |  |  |  | 0 |  |  | 3.8716 | -0.2342700000000004 | 2 | -2
 | 3.319 | HH_SWAP | 0 | 0 | 0 | 0 | 0 | 3.319 |  | 3.591 | -0.2720000000000002 | -69.7 | 69.7 | 2001-06-06 00:00:00
 | 3.299 | HSC_SWAP | 0 | 0 | 0 | 0 | 0 | 3.299 |  | 3.571 | -0.2720000000000002 | 0 | 0 | 2001-06-07 00:00:00
 |  | TOTAL | -51.75 | 0 | 43440.00000000041 | -23536.2 |  |  |  |  |  | -54.2 | 2.45 | 2001-06-12 00:00:00
 | 3.405 | Oct | 50 |  | 12000 |  |  |  |  |  |  | 0 | 50 | 2001-06-13 00:00:00
 |  |  |  |  |  | 19903.80000000038 |  |  | 3.447 |  |  | 0 | 0 | 2001-06-14 00:00:00
 | 3.96 | Jan | -50 |  | -12000 | 3500 |  |  | 3.51 |  |  | 0 |  | 2001-06-15 00:00:00
 |  |  |  |  |  |  |  |  | 3.475 | `` |  |  |  | 2001-06-16 00:00:00
 |  | TOTAL | -51.75 |  |  |  |  |  | 3.39 |  |  | 75.65 | 52.45 | 2001-06-17 00:00:00 | 25000
 |  |  |  |  |  |  |  |  | 3.39 |  |  |  |  | 2001-06-18 00:00:00 | 25000
 |  | NUMBER OF DAYS |  | 3 | 1 | 3 |  |  | 3.475 |  | 43.5 |  |  | 2001-06-19 00:00:00 | 25000
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-06-20 00:00:00 | 25000
 |  |  |  |  |  |  |  | PRIOR |  |  |  |  |  | 2001-06-21 00:00:00 | 25000
 |  |  |  |  |  |  |  | 3.397 | -3.397 |  |  |  |  | 2001-06-22 00:00:00 | 25000
1 | 3.446 | 2002-05-01 00:00:00 | 3.319 |  |  |  | 2.552 | 2.369 | 0.95 |  |  |  |  | 2001-06-23 00:00:00 | 25000
2 | 3.397 | 2002-06-01 00:00:00 | 3.372 | 0.05299999999999994 |  |  | 2.902 | 2.753 | 0.6189999999999998 |  | 217000 |  |  | 2001-06-24 00:00:00 | 25000
3 | 3.422 | 2002-07-01 00:00:00 | 3.407 | 0.03500000000000014 | 3.407333333333332 | 0.08833333333333249 | 3.252 | 3.125 | 0.282 |  |  |  |  | 2001-06-25 00:00:00 | 25000
 | 3.421666666666667 | 2002-08-01 00:00:00 | 3.447 | 0.04 |  |  | 3.422 | 3.303 | 0.1440000000000001 |  |  | 105000 |  | 2001-06-26 00:00:00 | 25000
 |  | 2002-09-01 00:00:00 | 3.447 | 0 |  |  | 3.394 | 3.28 | 0.1670000000000003 |  |  |  |  | 2001-06-27 00:00:00 | 25000
 |  | 2002-10-01 00:00:00 | 3.452 | 0.004999999999999893 |  |  | 3.325 | 3.215 | 0.2370000000000001 |  |  |  |  | 2001-06-28 00:00:00 | 25000
 |  | 2002-11-01 00:00:00 | 3.707 | 0.255 | 3.869 | 0.4616666666666673 | 3.232 | 3.125 | 0.5819999999999999 |  | 122 |  |  | 2001-06-29 00:00:00 | 25000
 |  | 2002-12-01 00:00:00 | 3.93 | 0.2230000000000003 |  |  | 3.252 | 3.15 | 0.78 |  |  |  |  | 2001-06-30 00:00:00 | 25000
 |  | 2003-01-01 00:00:00 | 4.014 | 0.08400000000000007 |  |  | 3.285 | 3.185 | 0.8290000000000002 |  | ,30 |  |  |  | 25000
 |  | 2003-02-01 00:00:00 | 3.927 | -0.08700000000000019 |  |  | 3.325 | 3.225 | 0.702
 |  | 2003-03-01 00:00:00 | 3.767 | -0.16 |  |  | 3.362 | 3.262 | 0.505
 |  | 2003-04-01 00:00:00 | 3.554 | -0.2130000000000001 |  |  | 3.36 | 3.26 | 0.294
 |  | 2003-05-01 00:00:00 | 3.537 | -0.0169999999999999 | 3.776571428571428 | -0.09242857142857153 | 3.372 | 3.272 | 0.265
 |  | 2003-06-01 00:00:00 | 3.567 | 0.03000000000000025 |  |  | 3.532 | 3.432 | 0.135
 |  | 2003-07-01 00:00:00 | 3.587 | 0.02 | 3.661333333333333 | -0.2076666666666664 | 3.695 | 3.595 | -0.008000000000000007