Spreadsheet: benjamin_rogers__1001__BR New York Ticker backup version
Sheet: ZONE G OFFPEAK

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
 | 2001-09-29 00:00:00 |  |  |  |  |  |  |  |  |  |  | 9 |  |  |  |  | As of
 |  |  |  |  |  |  |  |  |  |  |  | 10 |  |  |  |  |  |  |  |  | 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 |  |  |  |  | 33.93 |  |  |  |  |  |  | 12
tues |  |  |  |  | 33.93 |  |  |  |  |  |  | 13 |  |  |  |  |  |  |  | Date |  |  |  |  | 2001-10-01 00:00:00
wed |  |  |  |  | 33.93 |  |  |  |  |  |  | 14 |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5
thurs |  |  |  |  | 33.93 |  |  |  |  |  |  | 15 |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5
fri |  |  |  |  | 33.93 |  |  |  |  |  |  | 16 |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875
mon |  |  |  |  | 33.93 |  |  |  |  |  |  | 17 |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875
tues |  |  |  |  | 33.93 |  |  |  |  |  |  | 18 |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
wed |  |  |  |  | 33.93 |  |  |  |  |  |  | 19 |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
thurs |  |  |  |  | 33.93 |  |  |  |  |  |  | 20 |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
fri |  |  |  |  | 33.93 |  |  |  |  |  |  | 21 |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
mon |  |  |  |  | 33.93 |  |  |  |  |  |  | 22 |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
tues |  |  |  |  | 33.93 |  |  |  |  |  |  | 23 |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
wed |  |  |  |  | 33.93 |  |  |  |  |  | DAILY SETTLE |  |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
thurs |  |  |  |  | 33.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
fri |  |  |  |  | 33.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
mon |  |  |  |  | 33.93 |  |  |  |  |  |  |  | SETTLE | OFF-PK | ON PEAK |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
tues |  |  |  |  | 33.93 |  |  |  |  |  |  | SAT |  | 0 | 200 |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
wed |  |  |  |  | 33.93 |  |  |  |  |  |  | SUN |  | 0 | 200 |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
thurs |  |  |  |  | 33.93 |  |  |  |  |  |  | MON |  | 0 | 200 |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
fri |  |  |  |  | 33.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
mon |  |  |  |  | 33.93 |  |  |  |  |  |  | RTC CAL | Bid | OFFER |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
tues |  |  |  |  | 33.93 |  |  |  |  |  |  | 1X8 | 14 | 14.5 |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
wed |  |  |  |  | 33.93 |  |  |  |  |  |  | 1X16 | 23 | 22.75 |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50 | 25 | -50 | 24.5 | -100 | 23.875 |  |  | -50 | 22.5
TOTAL | TOTAL
 |  |  |  |  |  | TOTAL | CURVE | SHIFT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OFF PK | DAYS | BID | OFFER | MID | Monthly Price
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 | 13 | 23 | 24 | 25 | Off-peak Hours | 376
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 | 4 | 28 | 29 | 29 | On-Peak Hours | 368
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL | 24.58333333333333 | 26.80392156862745 |  | Sum
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HR'S |  |  |  |  | Off-Peak Price
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | On-Peak Price | 34
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Off-Peak
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | RTC CAL | Bid | OFFER |  |  | On-Peak
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1X8 | 17 | 18 |  |  | Sum
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1X16 | 23 | 28.25 |  |  | 24 Hour Price
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.66666666666667 | 24.5