Spreadsheet: errol_mclaughlin_jr__10281__1207LTXGD
Sheet: Results

 |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 08-DEC-2000 | -161290.3226 | 0 | 1 | 8.73 | 9.18 | 0 | 0
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 09-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 10-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 11-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 12-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 13-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 14-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 15-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 16-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 17-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 18-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 19-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 20-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 21-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 22-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 23-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 24-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 25-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 26-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 27-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 28-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 29-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 30-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
EAST-NORTHEAST | QF1160.2 | F | GDP-HEHUB | 31-DEC-2000 | -161290.3226 | -161290.3226 | 1 | 8.75 | 9.18 | 0 | 69354.83870000001
GD-NEW | [NAME] | F | GDP-HEHUB | 08-DEC-2000 | 93750 | 0 | 1 | 8.73 | 9.95 | 0 | 0
GD-NEW | [NAME] | F | GDP-HEHUB | 09-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 10-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 11-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 12-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 13-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 14-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 15-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 16-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 17-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 18-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 19-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 20-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 21-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 22-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 23-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 24-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 25-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 26-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 27-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 28-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 29-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 30-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
GD-NEW | [NAME] | F | GDP-HEHUB | 31-DEC-2000 | 93750 | 93750 | 1 | 8.75 | 9.95 | 0 | -112500
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 08-DEC-2000 | 416666.66 | 0 | 1 | 8.73 | 9.95 | 0 | 0
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 09-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 10-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 11-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 12-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 13-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 14-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 15-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 16-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 17-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 18-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 19-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 20-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 21-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 22-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 23-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 24-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 25-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 26-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 27-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 28-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 29-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 30-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
EAST-NORTHEAST | QF2599.1 | F | GDP-HEHUB | 31-DEC-2000 | 416666.66 | 416666.66 | 1 | 8.75 | 9.95 | 0 | -499999.992
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 08-DEC-2000 | 114583.33 | 0 | 1 | 8.73 | 9.95 | 0 | 0
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 09-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 10-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 11-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 12-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 13-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 14-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 15-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 16-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 17-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 18-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 19-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 20-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 21-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 22-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 23-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 24-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 25-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 26-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 27-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 28-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 29-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 30-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
MGMT-WEST | QF2960.1 | F | GDP-HEHUB | 31-DEC-2000 | 114583.33 | 114583.33 | 1 | 8.75 | 9.95 | 0 | -137499.996
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 08-DEC-2000 | 208333 | 0 | 1 | 8.73 | 9.95 | 0 | 0
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 09-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 10-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 11-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 12-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 13-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 14-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 15-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 16-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 17-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 18-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 19-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 20-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 21-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 22-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 23-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 24-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 25-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 26-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 27-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 28-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 29-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 30-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6
FT-INTRA-CENTR | QF4230.1 | F | GDP-HEHUB | 31-DEC-2000 | 208333 | 208333 | 1 | 8.75 | 9.95 | 0 | -249999.6