Spreadsheet: joe_parks__14584__ITM positions by month
Sheet: PHY SUMMARY

PRICE |  |  | PRICE OPT |  |  | BASIS
Period | Sum of Swaps |  | Period | Sum of Opt |  | Period | Sum of Swaps
2002-03-01 00:00:00 | 0 |  | 2002-03-01 00:00:00 | 0 |  | 2002-03-01 00:00:00 | 0
2002-04-01 00:00:00 | 22.95355869 |  | 2002-04-01 00:00:00 | -58.49232876 |  | 2002-04-01 00:00:00 | 22.95355869000001
2002-05-01 00:00:00 | 48.3300699 |  | 2002-05-01 00:00:00 | -58.86839632 |  | 2002-05-01 00:00:00 | 48.33006990000001
2002-06-01 00:00:00 | 48.77751072 |  | 2002-06-01 00:00:00 | -55.33205915 |  | 2002-06-01 00:00:00 | 48.77751072000002
2002-07-01 00:00:00 | 51.13825319 |  | 2002-07-01 00:00:00 | -66.94052842 |  | 2002-07-01 00:00:00 | 51.13825317999999
2002-08-01 00:00:00 | 51.0309975 |  | 2002-08-01 00:00:00 | -60.97907683 |  | 2002-08-01 00:00:00 | 51.03099749999999
2002-09-01 00:00:00 | 49.46467927 |  | 2002-09-01 00:00:00 | -57.59044346 |  | 2002-09-01 00:00:00 | 49.46467927
2002-10-01 00:00:00 | 41.60949726 |  | 2002-10-01 00:00:00 | -60.65175011 |  | 2002-10-01 00:00:00 | 41.60949727000001
2002-11-01 00:00:00 | 31.95766297 |  | 2002-11-01 00:00:00 | -37.37179914 |  | 2002-11-01 00:00:00 | 31.95766297999999
2002-12-01 00:00:00 | 38.10662492 |  | 2002-12-01 00:00:00 | -36.00135236 |  | 2002-12-01 00:00:00 | 38.10662493
2003-01-01 00:00:00 | 7.6357167 |  | 2003-01-01 00:00:00 | -3.27377235 |  | 2003-01-01 00:00:00 | 7.635716710000002
2003-02-01 00:00:00 | 6.87415979 |  | 2003-02-01 00:00:00 | -3.16394817 |  | 2003-02-01 00:00:00 | 6.874159789999998
2003-03-01 00:00:00 | -27.69945554 |  | 2003-03-01 00:00:00 | -1.45876068 |  | 2003-03-01 00:00:00 | -27.69945554
2003-04-01 00:00:00 | -26.70810863 |  | 2003-04-01 00:00:00 | -1.35598653 |  | 2003-04-01 00:00:00 | -26.70810862
2003-05-01 00:00:00 | -18.51499716 |  | 2003-05-01 00:00:00 | -1.3353103 |  | 2003-05-01 00:00:00 | -18.51499715000001
2003-06-01 00:00:00 | -17.84602152 |  | 2003-06-01 00:00:00 | -1.34678892 |  | 2003-06-01 00:00:00 | -17.84602151
2003-07-01 00:00:00 | -18.36699902 |  | 2003-07-01 00:00:00 | -1.47873014 |  | 2003-07-01 00:00:00 | -18.36699903
2003-08-01 00:00:00 | -18.28897745 |  | 2003-08-01 00:00:00 | -1.55505483 |  | 2003-08-01 00:00:00 | -18.28897744999999
2003-09-01 00:00:00 | -17.62074491 |  | 2003-09-01 00:00:00 | -1.52713804 |  | 2003-09-01 00:00:00 | -17.6207449
2003-10-01 00:00:00 | -26.92307039 |  | 2003-10-01 00:00:00 | -1.65339434 |  | 2003-10-01 00:00:00 | -26.92307039
2003-11-01 00:00:00 | -29.61790763 |  | 2003-11-01 00:00:00 | -1.28427051 |  | 2003-11-01 00:00:00 | -29.61790764000001
2003-12-01 00:00:00 | -25.52829986 |  | 2003-12-01 00:00:00 | -3.61295817 |  | 2003-12-01 00:00:00 | -25.52829986
2004-01-01 00:00:00 | -25.40807811 |  | 2004-01-01 00:00:00 | -1.88199352 |  | 2004-01-01 00:00:00 | -25.40807811
2004-02-01 00:00:00 | -23.65666524 |  | 2004-02-01 00:00:00 | -1.3966412 |  | 2004-02-01 00:00:00 | -23.65666524
2004-03-01 00:00:00 | -30.04329781 |  | 2004-03-01 00:00:00 | -0.7483544 |  | 2004-03-01 00:00:00 | -30.04329781
2004-04-01 00:00:00 | -28.932965 |  | 2004-04-01 00:00:00 | -0.6339486 |  | 2004-04-01 00:00:00 | -28.93296499
2004-05-01 00:00:00 | -21.245293 |  | 2004-05-01 00:00:00 | -0.63094968 |  | 2004-05-01 00:00:00 | -21.24529299
2004-06-01 00:00:00 | -20.45803403 |  | 2004-06-01 00:00:00 | -0.66721847 |  | 2004-06-01 00:00:00 | -20.45803403
2004-07-01 00:00:00 | -21.03819863 |  | 2004-07-01 00:00:00 | -0.73663567 |  | 2004-07-01 00:00:00 | -21.03819864
2004-08-01 00:00:00 | -20.93352811 |  | 2004-08-01 00:00:00 | -0.78063339 |  | 2004-08-01 00:00:00 | -20.93352812
2004-09-01 00:00:00 | -20.15555125 |  | 2004-09-01 00:00:00 | -0.76444929 |  | 2004-09-01 00:00:00 | -20.15555124
2004-10-01 00:00:00 | -29.02836315 |  | 2004-10-01 00:00:00 | -0.83887473 |  | 2004-10-01 00:00:00 | -29.02836314
2004-11-01 00:00:00 | -27.94917091 |  | 2004-11-01 00:00:00 | -0.77043693 |  | 2004-11-01 00:00:00 | -27.9491709
2004-12-01 00:00:00 | -24.0785488 |  | 2004-12-01 00:00:00 | -2.09666904 |  | 2004-12-01 00:00:00 | -24.0785488
2005-01-01 00:00:00 | -23.95376523 |  | 2005-01-01 00:00:00 | -1.71628256 |  | 2005-01-01 00:00:00 | -23.95376523
2005-02-01 00:00:00 | -21.52300547 |  | 2005-02-01 00:00:00 | -1.32630149 |  | 2005-02-01 00:00:00 | -21.52300547
2005-03-01 00:00:00 | -28.30302417 |  | 2005-03-01 00:00:00 | -0.53843906 |  | 2005-03-01 00:00:00 | -28.30302418
2005-04-01 00:00:00 | -27.24612659 |  | 2005-04-01 00:00:00 | -0.33624779 |  | 2005-04-01 00:00:00 | -27.24612659
2005-05-01 00:00:00 | -19.99925347 |  | 2005-05-01 00:00:00 | -0.28784289 |  | 2005-05-01 00:00:00 | -19.99925346
2005-06-01 00:00:00 | -19.25161092 |  | 2005-06-01 00:00:00 | -0.30132319 |  | 2005-06-01 00:00:00 | -19.25161092
2005-07-01 00:00:00 | -19.79129574 |  | 2005-07-01 00:00:00 | -0.00020212 |  | 2005-07-01 00:00:00 | -19.79129575
2005-08-01 00:00:00 | -19.68634913 |  | 2005-08-01 00:00:00 | -0.3310898 |  | 2005-08-01 00:00:00 | -19.68634912
2005-09-01 00:00:00 | -18.94914897 |  | 2005-09-01 00:00:00 | -0.33969586 |  | 2005-09-01 00:00:00 | -18.94914897
2005-10-01 00:00:00 | -27.28284265 |  | 2005-10-01 00:00:00 | -0.37201207 |  | 2005-10-01 00:00:00 | -27.28284266
2005-11-01 00:00:00 | -29.54661001 |  | 2005-11-01 00:00:00 | -0.47939143 |  | 2005-11-01 00:00:00 | -29.54661002
2005-12-01 00:00:00 | -25.99617884 |  | 2005-12-01 00:00:00 | -1.28625132 |  | 2005-12-01 00:00:00 | -25.99617883
2006-01-01 00:00:00 | -25.85475675 |  | 2006-01-01 00:00:00 | -2.18509279 |  | 2006-01-01 00:00:00 | -25.85475675
2006-02-01 00:00:00 | -23.22518988 |  | 2006-02-01 00:00:00 | -1.76958291 |  | 2006-02-01 00:00:00 | -23.22518987
2006-03-01 00:00:00 | -29.89213052 |  | 2006-03-01 00:00:00 | -0.82896573 |  | 2006-03-01 00:00:00 | -29.89213052
2006-04-01 00:00:00 | -28.76920623 |  | 2006-04-01 00:00:00 | -0.55468985 |  | 2006-04-01 00:00:00 | -28.76920624
2006-05-01 00:00:00 | -22.05335044 |  | 2006-05-01 00:00:00 | -0.54845892 |  | 2006-05-01 00:00:00 | -22.05335044
2006-06-01 00:00:00 | -21.2248227 |  | 2006-06-01 00:00:00 | -0.5802269 |  | 2006-06-01 00:00:00 | -21.22482269
2006-07-01 00:00:00 | -21.81808895 |  | 2006-07-01 00:00:00 | -0.63208911 |  | 2006-07-01 00:00:00 | -21.81808896
2006-08-01 00:00:00 | -21.70278407 |  | 2006-08-01 00:00:00 | -0.6632419 |  | 2006-08-01 00:00:00 | -21.70278407
2006-09-01 00:00:00 | -20.89099534 |  | 2006-09-01 00:00:00 | -0.655398 |  | 2006-09-01 00:00:00 | -20.89099534
2006-10-01 00:00:00 | 7.80929425 |  | 2006-10-01 00:00:00 | -0.70063462 |  | 2006-10-01 00:00:00 | 7.809294250000001
2006-11-01 00:00:00 | 7.51669119 |  | 2006-11-01 00:00:00 | -0.79263071 |  | 2006-11-01 00:00:00 | 7.51669119
2006-12-01 00:00:00 | 11.83124179 |  | 2006-12-01 00:00:00 | -1.90680313 |  | 2006-12-01 00:00:00 | 11.83124179
2007-01-01 00:00:00 | 11.76676114 |  | 2007-01-01 00:00:00 | -1.56316918 |  | 2007-01-01 00:00:00 | 11.76676114
2007-02-01 00:00:00 | 10.5697636 |  | 2007-02-01 00:00:00 | -1.22390994 |  | 2007-02-01 00:00:00 | 10.5697636
2007-03-01 00:00:00 | 7.60419729 |  | 2007-03-01 00:00:00 | -1.12960636 |  | 2007-03-01 00:00:00 | 7.604197290000002
2007-04-01 00:00:00 | 7.31833486 |  | 2007-04-01 00:00:00 | -0.9945403 |  | 2007-04-01 00:00:00 | 7.31833486
2007-05-01 00:00:00 | 14.57537796 |  | 2007-05-01 00:00:00 | -1.03814473 |  | 2007-05-01 00:00:00 | 14.57537796
2007-06-01 00:00:00 | 14.02869205 |  | 2007-06-01 00:00:00 | -1.02672324 |  | 2007-06-01 00:00:00 | 14.02869205
2007-07-01 00:00:00 | 14.41983252 |  | 2007-07-01 00:00:00 | -1.08533491 |  | 2007-07-01 00:00:00 | 14.41983252
2007-08-01 00:00:00 | 14.34083543 |  | 2007-08-01 00:00:00 | -1.10936183 |  | 2007-08-01 00:00:00 | 14.34083543
2007-09-01 00:00:00 | 13.80181741 |  | 2007-09-01 00:00:00 | -1.08223972 |  | 2007-09-01 00:00:00 | 13.80181741
2007-10-01 00:00:00 | 7.32155316 |  | 2007-10-01 00:00:00 | -1.13492428 |  | 2007-10-01 00:00:00 | 7.321553159999999
2007-11-01 00:00:00 | 7.04598142 |  | 2007-11-01 00:00:00 | -1.18391616 |  | 2007-11-01 00:00:00 | 7.04598142
2007-12-01 00:00:00 | 11.08851684 |  | 2007-12-01 00:00:00 | -2.64071426 |  | 2007-12-01 00:00:00 | 11.08851684
2008-01-01 00:00:00 | 22.50259206 |  | Grand Total | -561.5661315100002 |  | 2008-01-01 00:00:00 | 22.50259206
2008-02-01 00:00:00 | 20.93206403 |  |  |  |  | 2008-02-01 00:00:00 | 20.93206403
2008-03-01 00:00:00 | 22.25700008 |  |  |  |  | 2008-03-01 00:00:00 | 22.25700008
2008-04-01 00:00:00 | 21.41638867 |  |  |  |  | 2008-04-01 00:00:00 | 21.41638867
2008-05-01 00:00:00 | 28.61005511 |  |  |  |  | 2008-05-01 00:00:00 | 28.61005511
2008-06-01 00:00:00 | 27.52800732 |  |  |  |  | 2008-06-01 00:00:00 | 27.52800732
2008-07-01 00:00:00 | 28.28662332 |  |  |  |  | 2008-07-01 00:00:00 | 28.28662332
2008-08-01 00:00:00 | 28.12251136 |  |  |  |  | 2008-08-01 00:00:00 | 28.12251136
2008-09-01 00:00:00 | 27.05669223 |  |  |  |  | 2008-09-01 00:00:00 | 27.05669223
2008-10-01 00:00:00 | 21.38470925 |  |  |  |  | 2008-10-01 00:00:00 | 21.38470925
2008-11-01 00:00:00 | 20.57313297 |  |  |  |  | 2008-11-01 00:00:00 | 20.57313297
2008-12-01 00:00:00 | 21.13730808 |  |  |  |  | 2008-12-01 00:00:00 | 21.13730808
2009-01-01 00:00:00 | 21.01182075 |  |  |  |  | 2009-01-01 00:00:00 | 21.01182075
2009-02-01 00:00:00 | 18.8652293 |  |  |  |  | 2009-02-01 00:00:00 | 18.8652293
2009-03-01 00:00:00 | 20.77346584 |  |  |  |  | 2009-03-01 00:00:00 | 20.77346584
2009-04-01 00:00:00 | 19.98462256 |  |  |  |  | 2009-04-01 00:00:00 | 19.98462256
2009-05-01 00:00:00 | 26.70184878 |  |  |  |  | 2009-05-01 00:00:00 | 26.70184878
2009-06-01 00:00:00 | 25.69672754 |  |  |  |  | 2009-06-01 00:00:00 | 25.69672754
2009-07-01 00:00:00 | 26.40990568 |  |  |  |  | 2009-07-01 00:00:00 | 26.40990568
2009-08-01 00:00:00 | 26.26215413 |  |  |  |  | 2009-08-01 00:00:00 | 26.26215413
2009-09-01 00:00:00 | 25.27240527 |  |  |  |  | 2009-09-01 00:00:00 | 25.27240527
2009-10-01 00:00:00 | 19.97894972 |  |  |  |  | 2009-10-01 00:00:00 | 19.97894972
2009-11-01 00:00:00 | 19.22540321 |  |  |  |  | 2009-11-01 00:00:00 | 19.22540321
2009-12-01 00:00:00 | 19.75749549 |  |  |  |  | 2009-12-01 00:00:00 | 19.75749549
2010-01-01 00:00:00 | 19.64543759 |  |  |  |  | 2010-01-01 00:00:00 | 19.64543759
2010-02-01 00:00:00 | 17.6433495 |  |  |  |  | 2010-02-01 00:00:00 | 17.6433495
2010-03-01 00:00:00 | 19.43307555 |  |  |  |  | 2010-03-01 00:00:00 | 19.43307555
2010-04-01 00:00:00 | 18.69868687 |  |  |  |  | 2010-04-01 00:00:00 | 18.69868687
2010-05-01 00:00:00 | 24.97921217 |  |  |  |  | 2010-05-01 00:00:00 | 24.97921217
2010-06-01 00:00:00 | 24.03448854 |  |  |  |  | 2010-06-01 00:00:00 | 24.03448854
2010-07-01 00:00:00 | 24.69711205 |  |  |  |  | 2010-07-01 00:00:00 | 24.69711205
2010-08-01 00:00:00 | 24.5544007 |  |  |  |  | 2010-08-01 00:00:00 | 24.5544007
2010-09-01 00:00:00 | 23.62464259 |  |  |  |  | 2010-09-01 00:00:00 | 23.62464259
2010-10-01 00:00:00 | 18.67297848 |  |  |  |  | 2010-10-01 00:00:00 | 18.67297848
2010-11-01 00:00:00 | 17.96536674 |  |  |  |  | 2010-11-01 00:00:00 | 17.96536674
2010-12-01 00:00:00 | 18.45928204 |  |  |  |  | 2010-12-01 00:00:00 | 18.45928204
2011-01-01 00:00:00 | 18.35119371 |  |  |  |  | 2011-01-01 00:00:00 | 18.35119371
2011-02-01 00:00:00 | 16.47795657 |  |  |  |  | 2011-02-01 00:00:00 | 16.47795657
2011-03-01 00:00:00 | 18.14643575 |  |  |  |  | 2011-03-01 00:00:00 | 18.14643575
2011-04-01 00:00:00 | 17.45744249 |  |  |  |  | 2011-04-01 00:00:00 | 17.45744249
2011-05-01 00:00:00 | 23.31688646 |  |  |  |  | 2011-05-01 00:00:00 | 23.31688646
2011-06-01 00:00:00 | 22.43088617 |  |  |  |  | 2011-06-01 00:00:00 | 22.43088617
2011-07-01 00:00:00 | 23.04517654 |  |  |  |  | 2011-07-01 00:00:00 | 23.04517654
2011-08-01 00:00:00 | 22.9077768 |  |  |  |  | 2011-08-01 00:00:00 | 22.9077768
2011-09-01 00:00:00 | 22.03629579 |  |  |  |  | 2011-09-01 00:00:00 | 22.03629579
2011-10-01 00:00:00 | 17.41443062 |  |  |  |  | 2011-10-01 00:00:00 | 17.41443062
2011-11-01 00:00:00 | 16.75141598 |  |  |  |  | 2011-11-01 00:00:00 | 16.75141598
2011-12-01 00:00:00 | 17.20887931 |  |  |  |  | 2011-12-01 00:00:00 | 17.20887931
2012-01-01 00:00:00 | 17.10495228 |  |  |  |  | 2012-01-01 00:00:00 | 17.10495228
2012-02-01 00:00:00 | 15.90452261 |  |  |  |  | 2012-02-01 00:00:00 | 15.90452261
2012-03-01 00:00:00 | 16.90482961 |  |  |  |  | 2012-03-01 00:00:00 | 16.90482961
2012-04-01 00:00:00 | 16.26175917 |  |  |  |  | 2012-04-01 00:00:00 | 16.26175917
2012-05-01 00:00:00 | 21.72808126 |  |  |  |  | 2012-05-01 00:00:00 | 21.72808126
2012-06-01 00:00:00 | 20.91080422 |  |  |  |  | 2012-06-01 00:00:00 | 20.91080422
2012-07-01 00:00:00 | 21.49196915 |  |  |  |  | 2012-07-01 00:00:00 | 21.49196915
2012-08-01 00:00:00 | 21.37277001 |  |  |  |  | 2012-08-01 00:00:00 | 21.37277001
2012-09-01 00:00:00 | 20.56848659 |  |  |  |  | 2012-09-01 00:00:00 | 20.56848659
2012-10-01 00:00:00 | 16.26136047 |  |  |  |  | 2012-10-01 00:00:00 | 16.26136047
2012-11-01 00:00:00 | 15.64923847 |  |  |  |  | 2012-11-01 00:00:00 | 15.64923847
2012-12-01 00:00:00 | 16.08370408 |  |  |  |  | 2012-12-01 00:00:00 | 16.08370408
2013-01-01 00:00:00 | 15.99402061 |  |  |  |  | 2013-01-01 00:00:00 | 15.99402061
2013-02-01 00:00:00 | 14.36557212 |  |  |  |  | 2013-02-01 00:00:00 | 14.36557212
2013-03-01 00:00:00 | 15.82444629 |  |  |  |  | 2013-03-01 00:00:00 | 15.82444629
Grand Total | 856.0412483 |  |  |  |  | Grand Total | 856.0412483700002