Spreadsheet: dana_davis__4596__var analysis positions
Sheet: PJM-E

PRICE_CURVE_CD | RISK_TYPE_CD | COMMODITY_CD | CURRENCY_CD | PEAKNESS_CD | REFERENCE_DT | DELTA_POSITION_QTY | GAMMA_NUM |  |  | NOTES
R1D | P | PWR | USD | P | 2002-01-01 00:00:00 | 87154.29499295924 | 0 |  |  | Price_Curve_CD |  | Enter curve code for transaction region
R1D | P | PWR | USD | P | 2002-02-01 00:00:00 | 79089.74565337625 | 0 |  |  | Risk_Type_CD |  | P = price risk
R1D | P | PWR | USD | P | 2002-03-01 00:00:00 | 82881.76025216743 | 0 |  |  | Commodity_CD |  | PWR = power
R1D | P | PWR | USD | P | 2002-04-01 00:00:00 | 86662.95478390905 | 0 |  |  | Currency_CD |  | USD = US dollars
R1D | P | PWR | USD | P | 2002-05-01 00:00:00 | 86482.6400076995 | 0 |  |  | Peakness_CD |  | P = peak, O = off peak
R1D | P | PWR | USD | P | 2002-06-01 00:00:00 | 78462.24475203533 | 0 |  |  | Reference_DT |  | Months in term of transaction
R1D | P | PWR | USD | P | 2002-07-01 00:00:00 | 86120.62923351815 | 0 |  |  | Delta_Position_QTY |  | PV'd monthly volumes
R1D | P | PWR | USD | P | 2002-08-01 00:00:00 | 85916.7111388128 | 0
R1D | P | PWR | USD | P | 2002-09-01 00:00:00 | 77922.69974789475 | 0
R1D | P | PWR | USD | P | 2002-10-01 00:00:00 | 89383.96115033599 | 0
R1D | P | PWR | USD | P | 2002-11-01 00:00:00 | 77518.46666890013 | 0
R1D | P | PWR | USD | P | 2002-12-01 00:00:00 | 81167.41237415344 | 0
R1D | P | PWR | USD | P | 2003-01-01 00:00:00 | 84779.82697939071 | 0
R1D | P | PWR | USD | P | 2003-02-01 00:00:00 | 76845.49395289313 | 0
R1D | P | PWR | USD | P | 2003-03-01 00:00:00 | 80431.21136302665 | 0
R1D | P | PWR | USD | P | 2003-04-01 00:00:00 | 83984.0159718501 | 0
R1D | P | PWR | USD | P | 2003-05-01 00:00:00 | 79891.93114335966 | 0
R1D | P | PWR | USD | P | 2003-06-01 00:00:00 | 79614.20880142522 | 0
R1D | P | PWR | USD | P | 2003-07-01 00:00:00 | 83103.129653993 | 0
R1D | P | PWR | USD | P | 2003-08-01 00:00:00 | 79027.20907977747 | 0
R1D | P | PWR | USD | P | 2003-09-01 00:00:00 | 78728.65753112399 | 0
R1D | P | PWR | USD | P | 2003-10-01 00:00:00 | 85890.96795616264 | 0
R1D | P | PWR | USD | P | 2003-11-01 00:00:00 | 70676.61714935029 | 0
R1D | P | PWR | USD | P | 2003-12-01 00:00:00 | 81505.22372499944 | 0
R1D | P | PWR | USD | P | 2004-01-01 00:00:00 | 77477.82581364876 | 0
R1D | P | PWR | USD | P | 2004-02-01 00:00:00 | 73492.05542304927 | 0
R1D | P | PWR | USD | P | 2004-03-01 00:00:00 | 84160.54436738227 | 0
R1D | P | PWR | USD | P | 2004-04-01 00:00:00 | 80164.04759355023 | 0
R1D | P | PWR | USD | P | 2004-05-01 00:00:00 | 72568.2776161069 | 0
R1D | P | PWR | USD | P | 2004-06-01 00:00:00 | 79486.12453823903 | 0
R1D | P | PWR | USD | P | 2004-07-01 00:00:00 | 75544.90003409464 | 0
R1D | P | PWR | USD | P | 2004-08-01 00:00:00 | 78795.63717822624 | 0
R1D | P | PWR | USD | P | 2004-09-01 00:00:00 | 74886.92964721116 | 0
R1D | P | PWR | USD | P | 2004-10-01 00:00:00 | 74555.54277676508 | 0
R1D | P | PWR | USD | P | 2004-11-01 00:00:00 | 74229.34837880974 | 0
R1D | P | PWR | USD | P | 2004-12-01 00:00:00 | 80932.68162453195 | 0
R1D | P | PWR | USD | P | 2005-01-01 00:00:00 | 73556.9224940105 | 0
R1D | P | PWR | USD | P | 2005-02-01 00:00:00 | 69753.85868268438 | 0
R1D | P | PWR | USD | P | 2005-03-01 00:00:00 | 79852.41875529893 | 0
R1D | P | PWR | USD | P | 2005-04-01 00:00:00 | 72578.47889902344 | 0
R1D | P | PWR | USD | P | 2005-05-01 00:00:00 | 72246.46830828345 | 0
R1D | P | PWR | USD | P | 2005-06-01 00:00:00 | 75342.01211142755 | 0
R1D | P | PWR | USD | P | 2005-07-01 00:00:00 | 68175.30463123441 | 0
R1D | P | PWR | USD | P | 2005-08-01 00:00:00 | 78034.66433010556 | 0
R1D | P | PWR | USD | P | 2005-09-01 00:00:00 | 70920.10613636309 | 0
R1D | P | PWR | USD | P | 2005-10-01 00:00:00 | 70586.08566302061 | 0
R1D | P | PWR | USD | P | 2005-11-01 00:00:00 | 70260.56948486579 | 0
R1D | P | PWR | USD | P | 2005-12-01 00:00:00 | 69927.8958145892 | 0
R1D | P | PWR | USD | P | 2006-01-01 00:00:00 | 69595.52860684827 | 0
R1D | P | PWR | USD | P | 2006-02-01 00:00:00 | 65994.9624585629 | 0
R1D | P | PWR | USD | P | 2006-03-01 00:00:00 | 75544.27706483116 | 0
R1D | P | PWR | USD | P | 2006-04-01 00:00:00 | 65386.44167759457 | 0
R1D | P | PWR | USD | P | 2006-05-01 00:00:00 | 71583.18543242292 | 0
R1D | P | PWR | USD | P | 2006-06-01 00:00:00 | 71246.21920357936 | 0
R1D | P | PWR | USD | P | 2006-07-01 00:00:00 | 64456.48210743422 | 0
R1D | P | PWR | USD | P | 2006-08-01 00:00:00 | 73761.3952977265 | 0
R1D | P | PWR | USD | P | 2006-09-01 00:00:00 | 63831.06294669634 | 0
R1D | P | PWR | USD | P | 2006-10-01 00:00:00 | 69867.01959806464 | 0
R1D | P | PWR | USD | P | 2006-11-01 00:00:00 | 66385.39688176665 | 0
R1D | P | PWR | USD | P | 2006-12-01 00:00:00 | 62929.37473747167 | 0
R1D | P | PWR | USD | O | 2002-01-01 00:00:00 | 97058.19215125006 | 0
R1D | P | PWR | USD | O | 2002-02-01 00:00:00 | 86998.72021871386 | 0
R1D | P | PWR | USD | O | 2002-03-01 00:00:00 | 100642.1374490605 | 0
R1D | P | PWR | USD | O | 2002-04-01 00:00:00 | 90602.18000135945 | 0
R1D | P | PWR | USD | O | 2002-05-01 00:00:00 | 96310.21273584716 | 0
R1D | P | PWR | USD | O | 2002-06-01 00:00:00 | 98077.80594004417 | 0
R1D | P | PWR | USD | O | 2002-07-01 00:00:00 | 95907.06437369068 | 0
R1D | P | PWR | USD | O | 2002-08-01 00:00:00 | 95679.97376822334 | 0
R1D | P | PWR | USD | O | 2002-09-01 00:00:00 | 97403.37468486844 | 0
R1D | P | PWR | USD | O | 2002-10-01 00:00:00 | 91327.09074056073 | 0
R1D | P | PWR | USD | O | 2002-11-01 00:00:00 | 96898.08333612516 | 0
R1D | P | PWR | USD | O | 2002-12-01 00:00:00 | 98560.42931147202 | 0
R1D | P | PWR | USD | O | 2003-01-01 00:00:00 | 94413.89822704875 | 0
R1D | P | PWR | USD | O | 2003-02-01 00:00:00 | 84530.04334818244 | 0
R1D | P | PWR | USD | O | 2003-03-01 00:00:00 | 97666.4709408181 | 0
R1D | P | PWR | USD | O | 2003-04-01 00:00:00 | 87801.47124329783 | 0
R1D | P | PWR | USD | O | 2003-05-01 00:00:00 | 97011.63067407957 | 0
R1D | P | PWR | USD | O | 2003-06-01 00:00:00 | 90987.66720162882 | 0
R1D | P | PWR | USD | O | 2003-07-01 00:00:00 | 92546.66711467403 | 0
R1D | P | PWR | USD | O | 2003-08-01 00:00:00 | 95961.61102544407 | 0
R1D | P | PWR | USD | O | 2003-09-01 00:00:00 | 89975.60860699885 | 0
R1D | P | PWR | USD | O | 2003-10-01 00:00:00 | 87758.1629117314 | 0
R1D | P | PWR | USD | O | 2003-11-01 00:00:00 | 96715.37083595301 | 0
R1D | P | PWR | USD | O | 2003-12-01 00:00:00 | 90767.18096647665 | 0
R1D | P | PWR | USD | O | 2004-01-01 00:00:00 | 94080.21705943064 | 0
R1D | P | PWR | USD | O | 2004-02-01 00:00:00 | 86353.16512208288 | 0
R1D | P | PWR | USD | O | 2004-03-01 00:00:00 | 85990.12141884712 | 0
R1D | P | PWR | USD | O | 2004-04-01 00:00:00 | 83807.8679387116 | 0
R1D | P | PWR | USD | O | 2004-05-01 00:00:00 | 96152.96784134167 | 0
R1D | P | PWR | USD | O | 2004-06-01 00:00:00 | 83099.13019906808 | 0
R1D | P | PWR | USD | O | 2004-07-01 00:00:00 | 91733.09289854349 | 0
R1D | P | PWR | USD | O | 2004-08-01 00:00:00 | 87749.68685757014 | 0
R1D | P | PWR | USD | O | 2004-09-01 00:00:00 | 85585.06245395562 | 0
R1D | P | PWR | USD | O | 2004-10-01 00:00:00 | 90531.7305146433 | 0
R1D | P | PWR | USD | O | 2004-11-01 00:00:00 | 84833.54100435397 | 0
R1D | P | PWR | USD | O | 2004-12-01 00:00:00 | 82692.08774680439 | 0
R1D | P | PWR | USD | O | 2005-01-01 00:00:00 | 89319.12017129848 | 0
R1D | P | PWR | USD | O | 2005-02-01 00:00:00 | 76729.24455095282 | 0
R1D | P | PWR | USD | O | 2005-03-01 00:00:00 | 81588.34090215326 | 0
R1D | P | PWR | USD | O | 2005-04-01 00:00:00 | 82946.83302745534 | 0
R1D | P | PWR | USD | O | 2005-05-01 00:00:00 | 87727.85437434418 | 0
R1D | P | PWR | USD | O | 2005-06-01 00:00:00 | 78766.64902558335 | 0
R1D | P | PWR | USD | O | 2005-07-01 00:00:00 | 90332.2786363856 | 0
R1D | P | PWR | USD | O | 2005-08-01 00:00:00 | 79731.0700764122 | 0
R1D | P | PWR | USD | O | 2005-09-01 00:00:00 | 81051.54987012924 | 0
R1D | P | PWR | USD | O | 2005-10-01 00:00:00 | 85711.67544795359 | 0
R1D | P | PWR | USD | O | 2005-11-01 00:00:00 | 80297.79369698948 | 0
R1D | P | PWR | USD | O | 2005-12-01 00:00:00 | 84912.44491771546 | 0
R1D | P | PWR | USD | O | 2006-01-01 00:00:00 | 84508.8561654586 | 0
R1D | P | PWR | USD | O | 2006-02-01 00:00:00 | 72594.4587044192 | 0
R1D | P | PWR | USD | O | 2006-03-01 00:00:00 | 77186.54395754487 | 0
R1D | P | PWR | USD | O | 2006-04-01 00:00:00 | 81733.05209699323 | 0
R1D | P | PWR | USD | O | 2006-05-01 00:00:00 | 79717.63832247099 | 0
R1D | P | PWR | USD | O | 2006-06-01 00:00:00 | 74484.68371283295 | 0
R1D | P | PWR | USD | O | 2006-07-01 00:00:00 | 85404.83879235035 | 0
R1D | P | PWR | USD | O | 2006-08-01 00:00:00 | 75364.90389115535 | 0
R1D | P | PWR | USD | O | 2006-09-01 00:00:00 | 79788.82868337043 | 0
R1D | P | PWR | USD | O | 2006-10-01 00:00:00 | 77806.45364329926 | 0
R1D | P | PWR | USD | O | 2006-11-01 00:00:00 | 75869.0250077333 | 0
R1D | P | PWR | USD | O | 2006-12-01 00:00:00 | 83381.42152714996 | 0