Spreadsheet: john_zufferli__16750__Nov29Positions_woSundance
Sheet: ecpc

 | 2001-11-01 00:00:00 |  | 2001-12-01 00:00:00 |  | 2002-01-01 00:00:00 |  | 2002-02-01 00:00:00 |  | 2002-03-01 00:00:00 |  | 2002-04-01 00:00:00 |  | 2002-05-01 00:00:00 |  | 2002-06-01 00:00:00 |  | 2002-07-01 00:00:00 |  | 2002-08-01 00:00:00 |  | 2002-09-01 00:00:00 |  | 2002-10-01 00:00:00 |  | 2002-11-01 00:00:00 |  | 2002-12-01 00:00:00 |  | 2003-01-01 00:00:00 |  | 2003-02-01 00:00:00 |  | 2003-03-01 00:00:00 |  | 2003-04-01 00:00:00 |  | 2003-05-01 00:00:00 |  | 2003-06-01 00:00:00 |  | 2003-07-01 00:00:00 |  | 2003-08-01 00:00:00 |  | 2003-09-01 00:00:00 |  | 2003-10-01 00:00:00 |  | 2003-11-01 00:00:00 |  | 2003-12-01 00:00:00 |  | 2004-01-01 00:00:00 |  | 2004-02-01 00:00:00 |  | 2004-03-01 00:00:00 |  | 2004-04-01 00:00:00 |  | 2004-05-01 00:00:00 |  | 2004-06-01 00:00:00 |  | 2004-07-01 00:00:00 |  | 2004-08-01 00:00:00 |  | 2004-09-01 00:00:00 |  | 2004-10-01 00:00:00 |  | 2004-11-01 00:00:00 |  | 2004-12-01 00:00:00 |  | 2005-01-01 00:00:00 |  | 2005-02-01 00:00:00 |  | 2005-03-01 00:00:00 |  | 2005-04-01 00:00:00 |  | 2005-05-01 00:00:00 |  | 2005-06-01 00:00:00 |  | 2005-07-01 00:00:00 |  | 2005-08-01 00:00:00 |  | 2005-09-01 00:00:00 |  | 2005-10-01 00:00:00 |  | 2005-11-01 00:00:00 |  | 2005-12-01 00:00:00 |  | 2006-01-01 00:00:00 |  | 2006-02-01 00:00:00 |  | 2006-03-01 00:00:00 |  | 2006-04-01 00:00:00 |  | 2006-05-01 00:00:00 |  | 2006-06-01 00:00:00 |  | 2006-07-01 00:00:00 |  | 2006-08-01 00:00:00 |  | 2006-09-01 00:00:00 |  | 2006-10-01 00:00:00 |  | 2006-11-01 00:00:00 |  | 2006-12-01 00:00:00 |  | 2007-01-01 00:00:00 |  | 2007-02-01 00:00:00 |  | 2007-03-01 00:00:00 |  | 2007-04-01 00:00:00 |  | 2007-05-01 00:00:00 |  | 2007-06-01 00:00:00 |  | 2007-07-01 00:00:00 |  | 2007-08-01 00:00:00 |  | 2007-09-01 00:00:00 |  | 2007-10-01 00:00:00 |  | 2007-11-01 00:00:00 |  | 2007-12-01 00:00:00 |  | 2008-01-01 00:00:00 |  | 2008-02-01 00:00:00 |  | 2008-03-01 00:00:00 |  | 2008-04-01 00:00:00 |  | 2008-05-01 00:00:00 |  | 2008-06-01 00:00:00 |  | 2008-07-01 00:00:00 |  | 2008-08-01 00:00:00 |  | 2008-09-01 00:00:00 |  | 2008-10-01 00:00:00 |  | 2008-11-01 00:00:00 |  | 2008-12-01 00:00:00 |  | 2009-01-01 00:00:00 |  | 2009-02-01 00:00:00 |  | 2009-03-01 00:00:00 |  | 2009-04-01 00:00:00 |  | 2009-05-01 00:00:00 |  | 2009-06-01 00:00:00 |  | 2009-07-01 00:00:00 |  | 2009-08-01 00:00:00 |  | 2009-09-01 00:00:00 |  | 2009-10-01 00:00:00 |  | 2009-11-01 00:00:00 |  | 2009-12-01 00:00:00 |  | 2010-01-01 00:00:00 |  | 2010-02-01 00:00:00 |  | 2010-03-01 00:00:00 |  | 2010-04-01 00:00:00 |  | 2010-05-01 00:00:00 |  | 2010-06-01 00:00:00 |  | 2010-07-01 00:00:00 |  | 2010-08-01 00:00:00 |  | 2010-09-01 00:00:00 |  | 2010-10-01 00:00:00 |  | 2010-11-01 00:00:00
Counterparty | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Pk Delta | OPk Delta | Total
HEDGECDN | -2455.77 | -1230.38 | -49023.43 | -64724.29 | -29399.44 | -32522.87 | -26683.89 | -29127.76 | -27968.19 | -33671.31 | -29250.2 | -30279.3 | -29197.13 | -32299.07 | -26491.75 | -32823.74 | -28581.42 | -31829.31 | -28517.32 | -31757.92 | -25863.41 | -32329.26 | -29665.55 | -30391.07 | -25727.72 | -32159.65 | -26935.72 | -32707.66 | -9377.49 | -10443.11 | -8500.62 | -9350.68 | -8896.34 | -10802.7 | -9289.24 | -9685.09 | -8835.69 | -10729.05 | -8804.44 | -10062.21 | -9188.84 | -10233 | -8736.93 | -10609.13 | -8702.88 | -9946.14 | -9492.39 | -9724.55 | -7811.24 | -10689.06 | -9008.85 | -10032.58 | -778.6 | -945.44 | -738.66 | -867.92 | -845.87 | -864.26 | -805.72 | -840.06 | -729.25 | -966.26 | -798.7 | -835 | -758.9 | -921.53 | -791.33 | -881.26 | -751.89 | -859.3 | -748.26 | -910.83 | -745 | -851.38 | -812.29 | -829.95 | -738.32 | -896.54 | -700.28 | -770.3 | -801.61 | -819 | -728.6 | -830.52 | -725.16 | -880.55 | -756.18 | -790.55 | -684.11 | -906.44 | -782.87 | -799.89 | -711.37 | -813 | -707.8 | -861.58 | -704.32 | -804.94 | -700.71 | -850.86 | -697.07 | -846.45 | -660.73 | -726.81 | -755.81 | -772.24 | -653.82 | -815.23 | -715.3 | -796.59 | -711.51 | -743.85 | -643.25 | -852.3 | -735.6 | -751.59 | -636.15 | -795.19 | -695.8 | -776.84 | -660.91 | -755.32 | -626.45 | -830 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1118864.82
HERMAJTHE | 798.95 | 399.47 | 15949.06 | 21132.51 | 24868 | 27693.94 | 22571 | 24828.14 | 23657.38 | 28726.82 | 24741.8 | 25796.13 | 24696.9 | 27503.37 | 22408.51 | 28010.64 | 24597.34 | 27392.5 | 24542.18 | 27331.06 | 22258.2 | 27822.75 | 25530.36 | 26154.74 | 22141.43 | 27676.79 | 23181 | 28148.41 | 1705 | 1898.75 | 1545.57 | 1700.12 | 1617.52 | 1964.13 | 1689 | 1760.93 | 1606.49 | 1950.74 | 1600.81 | 1829.49 | 1670.7 | 1860.55 | 1588.53 | 1928.93 | 1582.34 | 1808.39 | 1725.89 | 1768.1 | 1420.22 | 1943.47 | 1638 | 1824.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 692187.21
Grand Total: | -1656.82 | -830.91 | -33074.37 | -43591.78 | -4531.41 | -4828.93 | -4112.86 | -4299.62 | -4310.81 | -4944.49 | -4508.41 | -4483.16 | -4500.23 | -4795.7 | -4083.24 | -4813.1 | -3984.08 | -4436.81 | -3975.14 | -4426.86 | -3605.2 | -4506.5 | -4135.2 | -4236.33 | -3586.29 | -4482.86 | -3754.68 | -4559.25 | -7672.49 | -8544.37 | -6955.05 | -7650.56 | -7278.83 | -8838.57 | -7600.29 | -7924.16 | -7229.2 | -8778.32 | -7203.63 | -8232.72 | -7518.15 | -8372.48 | -7148.4 | -8680.19 | -7120.53 | -8137.75 | -7766.5 | -7956.45 | -6391 | -8745.59 | -7370.88 | -8208.48 | -778.6 | -945.44 | -738.66 | -867.92 | -845.87 | -864.26 | -805.72 | -840.06 | -729.25 | -966.26 | -798.7 | -835 | -758.9 | -921.53 | -791.33 | -881.26 | -751.89 | -859.3 | -748.26 | -910.83 | -745 | -851.38 | -812.29 | -829.95 | -738.32 | -896.54 | -700.28 | -770.3 | -801.61 | -819 | -728.6 | -830.52 | -725.16 | -880.55 | -756.18 | -790.55 | -684.11 | -906.44 | -782.87 | -799.89 | -711.37 | -813 | -707.8 | -861.58 | -704.32 | -804.94 | -700.71 | -850.86 | -697.07 | -846.45 | -660.73 | -726.81 | -755.81 | -772.24 | -653.82 | -815.23 | -715.3 | -796.59 | -711.51 | -743.85 | -643.25 | -852.3 | -735.6 | -751.59 | -636.15 | -795.19 | -695.8 | -776.84 | -660.91 | -755.32 | -626.45 | -830 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -426677.61