Spreadsheet: errol_mclaughlin_jr__10263__Forwards Detail
Sheet: Results

 |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
AEPENESER | NJ2861.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.845 | 0 | 9284.7875
MIECO | NJ2862.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.85 | 0 | 5391.166900000001
AEPENESER | NJ2863.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.85 | 0 | 5391.166900000001
BT | NJ2864.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.855 | 0 | 12279.8802
CORALENEHOL | NJ2865.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.86 | 0 | 13777.4266
[NAME] | NJ2866.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.855 | 0 | -12279.8802
SOUTHERCOMENEMA | NJ2867.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.85 | 0 | -10782.3338
SEMPRAENETRA | NJ2868.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.855 | 0 | 6139.9401
SOUTHERCOMENEMA | NJ2869.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.855 | 0 | 12279.8802
VITOL S.A. | NJ2870.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.87 | 0 | 8386.2597
VITOL S.A. | NJ2870.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.87 | 0 | 7694.799400000001
VITOL S.A. | NJ2870.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247142 | 3.828 | 3.87 | 0 | 6425.962500000001
VITOL S.A. | NJ2870.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.87 | 0 | 7653.364
VITOL S.A. | NJ2870.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.87 | 0 | 5594.6299
VITOL S.A. | NJ2871.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446914 | 3.933 | 3.955 | 0 | 3199.560300000001
VITOL S.A. | NJ2871.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.955 | 0 | -12249.106
VITOL S.A. | NJ2871.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940831 | 4.047 | 3.955 | 0 | -13656.4881
VITOL S.A. | NJ2871.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.951599526211828 | 3.848 | 3.955 | 0 | 14254.9609
VITOL S.A. | NJ2871.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.955 | 0 | 44578.9087
OPTIONS-EA | NJ2872.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.86 | 0 | 13777.4266
ELPASMER | NJ2873.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.855 | 0 | -12279.8802
JARON | NJ2874.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.86 | 0 | 13777.4266
EQUITABLENELL | NJ2875.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.855 | 0 | -6139.9401
[NAME] | NJ2876.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.865 | 0 | 15274.9729
[NAME] | NJ2877.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.86 | 0 | -6888.713299999999
TRACTEBEENEMAR | NJ2878.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.87 | 0 | -8386.2597
TRACTEBEENEMAR | NJ2878.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.87 | 0 | -7694.799400000001
TRACTEBEENEMAR | NJ2878.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.87 | 0 | -6425.962500000001
TRACTEBEENEMAR | NJ2878.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.87 | 0 | -7653.364
TRACTEBEENEMAR | NJ2878.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.87 | 0 | -5594.6299
[NAME] | NJ2879.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.85 | 0 | -5391.166900000001
[NAME] | NJ2880.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.85 | 0 | -5391.166900000001
MORGAN | NJ2881.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.855 | 0 | 12279.8802
[NAME] | NJ2882.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.85 | 0 | -10782.3338
MORGAN | NJ2883.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.855 | 0 | 12279.8802
SEMPRAENETRA | NJ2884.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.86 | 0 | 13777.4266
BPAMOCOR | NJ2885.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446914 | 3.933 | 3.955 | 0 | 3199.560300000001
BPAMOCOR | NJ2885.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.955 | 0 | -12249.106
BPAMOCOR | NJ2885.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940831 | 4.047 | 3.955 | 0 | -13656.4881
BPAMOCOR | NJ2885.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.951599526211828 | 3.848 | 3.955 | 0 | 14254.9609
BPAMOCOR | NJ2885.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.955 | 0 | 44578.9087
SEMPRAENETRA | NJ2886.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.86 | 0 | 13777.4266
[NAME] | NJ2887.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.86 | 0 | 6888.713299999999
RELIANTENESER | NJ2888.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446914 | 3.933 | 3.96 | 0 | 3926.7331
RELIANTENESER | NJ2888.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.96 | 0 | -11502.2093
RELIANTENESER | NJ2888.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940831 | 4.047 | 3.96 | 0 | -12914.2877
RELIANTENESER | NJ2888.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.951599526211828 | 3.848 | 3.96 | 0 | 14921.0806
RELIANTENESER | NJ2888.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.96 | 0 | 45312.11440000001
CORALENEHOL | NJ2889.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.86 | 0 | 6888.713299999999
SEMPRAENETRA | NJ2890.1 | F | NX1 | 01-JUN-2000 | -450000 | -449263.9099 | 0.9983642441391372 | 3.814000000000001 | 3.86 | 0 | 20666.1399
[NAME] | [NAME] | F | NX1 | 01-JUN-2000 | 600000 | 599018.5465 | 0.9983642441391372 | 3.814000000000001 | 3.85 | 0 | -21564.6677
CIBC | NJ2892.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.95 | 0 | -2472.3875
CIBC | NJ2892.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.95 | 0 | 12996.0027
CIBC | NJ2892.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.95 | 0 | 14398.6885
CIBC | NJ2892.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.95 | 0 | -13588.8412
CIBC | NJ2892.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.95 | 0 | -43845.7029
[NAME] | NJ2893.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.85 | 0 | -10782.3338
KOCHENETRA | NJ2902.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.855 | 0 | 12279.8802
HESSENETRA | NJ2903.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.8625 | 0 | -13081.159
BANKMONTREALCAN | NJ2904.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.855 | 0 | 12279.8802
HESSENETRA | NJ2905.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8625 | 0 | -6540.579500000001
[NAME] | NJ2907.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.8575 | 0 | -11542.1991
[NAME] | NJ2908.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.9475 | 0 | -2108.8011
[NAME] | NJ2908.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9475 | 0 | 13369.4511
[NAME] | NJ2908.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.9475 | 0 | 14769.7888
[NAME] | NJ2908.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.9475 | 0 | -13255.7814
[NAME] | NJ2908.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9475 | 0 | -43479.1001
ELPASMER | NJ2911.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.945 | 0 | -1745.2147
ELPASMER | NJ2911.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.945 | 0 | 13742.8995
ELPASMER | NJ2911.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.945 | 0 | 15140.889
ELPASMER | NJ2911.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.945 | 0 | -12922.7216
ELPASMER | NJ2911.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.945 | 0 | -43112.4972
ELPASMER | NJ2912.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.9425 | 0 | -1381.6283
ELPASMER | NJ2912.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9425 | 0 | 14116.3478
ELPASMER | NJ2912.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.9425 | 0 | 15511.9892
ELPASMER | NJ2912.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.9425 | 0 | -12589.6617
ELPASMER | NJ2912.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9425 | 0 | -42745.8943
AEPENESER | NJ2913.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.845 | 0 | -9284.7875
[NAME] | NJ2914.1 | F | NX1 | 01-JUL-2000 | 465000 | 461687.9634000001 | 0.9928773406817801 | 3.82 | 3.8525 | 0 | -15004.8588
ELPASMER | NJ2915.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8575 | 0 | -6514.326700000001
ELPASMER | NJ2915.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8575 | 0 | -5771.099500000001
ELPASMER | NJ2915.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.8575 | 0 | -4513.4737
ELPASMER | NJ2915.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8575 | 0 | -5813.613
ELPASMER | NJ2915.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8575 | 0 | -3704.552200000001
ENGAGEENEUS | NJ2916.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.84 | 0 | -7787.2411
AEPENESER | NJ2918.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.835 | 0 | -6289.6947
CONAGRAENESER | NJ2920.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8425 | 0 | -3462.6597
BANKMONTREALCAN | [NAME] | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.84 | 0 | 7787.2411
ENGAGEENEUS | NJ2922.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.835 | 0 | -6289.6947
FT-NEW-TEXAS | NJ2923.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.83 | 0 | -4792.1484
SEMPRAENETRA | NJ2926.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.825 | 0 | -1647.301
BT | NJ2931.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446914 | 3.933 | 3.94 | 0 | 1018.0419
BT | NJ2931.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.94 | 0 | -14489.7962
BT | NJ2931.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940831 | 4.047 | 3.94 | 0 | -15883.0894
BT | NJ2931.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.951599526211828 | 3.848 | 3.94 | 0 | 12256.6019
BT | NJ2931.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.94 | 0 | 42379.29150000001
[NAME] | NJ2933.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.835 | 0 | 6289.6947
ECC | NJ2934.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.9325 | 0 | 72.71730000000001
ECC | NJ2934.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9325 | 0 | 15610.1412
ECC | NJ2934.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.9325 | 0 | 16996.3901
ECC | NJ2934.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.9325 | 0 | -11257.4224
ECC | NJ2934.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9325 | 0 | -41279.4829
BT | NJ2935.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446914 | 3.933 | 3.94 | 0 | 1018.0419
BT | NJ2935.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.94 | 0 | -14489.7962
BT | NJ2935.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940831 | 4.047 | 3.94 | 0 | -15883.0894
BT | NJ2935.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.951599526211828 | 3.848 | 3.94 | 0 | 12256.6019
BT | NJ2935.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.94 | 0 | 42379.29150000001
ECC | NJ2937.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.9325 | 0 | 72.71730000000001
ECC | NJ2937.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9325 | 0 | 15610.1412
ECC | NJ2937.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.9325 | 0 | 16996.3901
ECC | NJ2937.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.9325 | 0 | -11257.4224
ECC | NJ2937.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9325 | 0 | -41279.4829
SEMPRAENETRA | NJ2938.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8525 | 0 | 5765.5535
SEMPRAENETRA | NJ2938.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8525 | 0 | 5001.6196
SEMPRAENETRA | NJ2938.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247142 | 3.828 | 3.8525 | 0 | 3748.4781
SEMPRAENETRA | NJ2938.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.8525 | 0 | 5077.7126
SEMPRAENETRA | NJ2938.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.8525 | 0 | 2948.5212
ECC | NJ2939.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.9325 | 0 | 72.71730000000001
ECC | NJ2939.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9325 | 0 | 15610.1412
ECC | NJ2939.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.9325 | 0 | 16996.3901
ECC | NJ2939.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.9325 | 0 | -11257.4224
ECC | NJ2939.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9325 | 0 | -41279.4829
[NAME] | NJ2947.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.83 | 0 | -2396.0742
[NAME] | NJ2948.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.93 | 0 | 436.3037
[NAME] | NJ2948.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.93 | 0 | 15983.5896
[NAME] | NJ2948.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.93 | 0 | 17367.4903
[NAME] | NJ2948.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.93 | 0 | -10924.3626
[NAME] | NJ2948.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.93 | 0 | -40912.88
ECC | [NAME] | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.83 | 0 | -4792.1484
ECC | NJ2954.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8425 | 0 | -4268.007100000001
ECC | NJ2954.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8425 | 0 | -3462.6597
ECC | NJ2954.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.8425 | 0 | -2218.4871
ECC | NJ2954.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8425 | 0 | -3605.9119
ECC | NJ2954.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8425 | 0 | -1436.459
[NAME] | NJ2958.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.825 | 0 | -1647.301
SOUTHERCOMENEMA | [NAME] | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.825 | 0 | -1647.301
OPTIONS-EA | [NAME] | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.835 | 0 | -3144.8474
OPTIONS-EA | [NAME] | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.835 | 0 | -2308.4398
OPTIONS-EA | [NAME] | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.835 | 0 | -1070.9937
OPTIONS-EA | [NAME] | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.835 | 0 | -2502.0613
OPTIONS-EA | [NAME] | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.835 | 0 | -302.4124
[NAME] | NJ2966.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.83 | 0 | 4792.1484
AEPENESER | NJ2967.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.825 | 0 | -3294.602
ECC | NJ2968.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.9225 | 0 | 1527.0629
ECC | NJ2968.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9225 | 0 | 17103.9346
ECC | NJ2968.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.9225 | 0 | 18480.791
ECC | NJ2968.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.9225 | 0 | -9925.1831
ECC | NJ2968.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9225 | 0 | -39813.0714
BPAMOCOR | NJ2969.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.82 | 0 | -1797.0556
FT-WEST | NJ2970.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.83 | 0 | -2396.0742
FT-WEST | NJ2970.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.83 | 0 | -1538.9599
FT-WEST | NJ2970.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.83 | 0 | -305.9982
FT-WEST | NJ2970.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.83 | 0 | -1766.1609
FT-WEST | NJ2970.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.83 | 0 | 453.6186
ELPASMER | NJ2972.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.9175 | 0 | 2254.2357
ELPASMER | NJ2972.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9175 | 0 | 17850.8314
ELPASMER | NJ2972.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.9175 | 0 | 19222.9914
ELPASMER | NJ2972.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.9175 | 0 | -9259.0634
ELPASMER | NJ2972.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9175 | 0 | -39079.8657
ECC | NJ2975.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.825 | 0 | -1647.301
ECC | NJ2975.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.825 | 0 | -769.4799
ECC | NJ2975.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.825 | 0 | 458.9973000000001
ECC | NJ2975.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.825 | 0 | -1030.2605
ECC | NJ2975.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.825 | 0 | 1209.6497
BANKMONTREALCAN | NJ2976.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.8275 | 0 | -2308.4398
AEPENESER | NJ2978.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.82 | 0 | 1797.0556
AEPENESER | NJ2980.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.825 | 0 | 3294.602
ELPASMER | NJ2981.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.91 | 0 | 3344.9949
ELPASMER | NJ2981.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.91 | 0 | 18971.1764
ELPASMER | NJ2981.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.91 | 0 | 20336.2921
ELPASMER | NJ2981.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.91 | 0 | -8259.8839
ELPASMER | NJ2981.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.91 | 0 | -37980.0571
BANKMONTREALCAN | NJ2982.1 | F | NX1 | 01-JUL-2000 | 465000 | 461687.9634000001 | 0.9928773406817801 | 3.82 | 3.8325 | 0 | -5771.099500000001
INTRA-WEST-PM | NJ2987.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.815 | 0 | -299.5093
DELMARVA | NJ2995.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8225 | 0 | -1272.9144
DELMARVA | NJ2995.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8225 | 0 | -384.74
DELMARVA | NJ2995.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.8225 | 0 | 841.4951
DELMARVA | NJ2995.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8225 | 0 | -662.3103
DELMARVA | NJ2995.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8225 | 0 | 1587.6652
BT | NJ2997.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446914 | 3.933 | 3.9175 | 0 | -2254.2357
BT | NJ2997.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9175 | 0 | -17850.8314
BT | NJ2997.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940831 | 4.047 | 3.9175 | 0 | -19222.9914
BT | NJ2997.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.951599526211828 | 3.848 | 3.9175 | 0 | 9259.0634
BT | NJ2997.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9175 | 0 | 39079.8657
ELPASMER | NJ2998.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.9125 | 0 | 2981.4085
ELPASMER | NJ2998.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9125 | 0 | 18597.7281
ELPASMER | NJ2998.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.9125 | 0 | 19965.1919
ELPASMER | NJ2998.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.9125 | 0 | -8592.9437
ELPASMER | NJ2998.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9125 | 0 | -38346.65990000001
ELPASMER | NJ2999.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.91 | 0 | 3344.9949
ELPASMER | NJ2999.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.91 | 0 | 18971.1764
ELPASMER | NJ2999.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.91 | 0 | 20336.2921
ELPASMER | NJ2999.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.91 | 0 | -8259.8839
ELPASMER | NJ2999.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.91 | 0 | -37980.0571
FT-WEST | NJ3002.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8225 | 0 | -1272.9144
FT-WEST | NJ3002.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8225 | 0 | -384.74
FT-WEST | NJ3002.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.8225 | 0 | 841.4951
FT-WEST | NJ3002.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8225 | 0 | -662.3103
FT-WEST | NJ3002.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8225 | 0 | 1587.6652
AEPENESER | NJ3003.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.9075 | 0 | 3708.5813
AEPENESER | NJ3003.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9075 | 0 | 19344.6248
AEPENESER | NJ3003.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.9075 | 0 | 20707.3923
AEPENESER | NJ3003.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.9075 | 0 | -7926.824100000001
AEPENESER | NJ3003.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9075 | 0 | -37613.4542
RELIANTENESER | NJ3005.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446914 | 3.933 | 3.9125 | 0 | -2981.4085
RELIANTENESER | NJ3005.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9125 | 0 | -18597.7281
RELIANTENESER | NJ3005.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940831 | 4.047 | 3.9125 | 0 | -19965.1919
RELIANTENESER | NJ3005.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.951599526211828 | 3.848 | 3.9125 | 0 | 8592.9437
RELIANTENESER | NJ3005.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9125 | 0 | 38346.65990000001
ELPASMER | NJ3007.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.9075 | 0 | 3708.5813
ELPASMER | NJ3007.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9075 | 0 | 19344.6248
ELPASMER | NJ3007.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.9075 | 0 | 20707.3923
ELPASMER | NJ3007.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.9075 | 0 | -7926.824100000001
ELPASMER | NJ3007.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9075 | 0 | -37613.4542
ELPASMER | NJ3008.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.815 | 0 | -149.7546
ELPASMER | NJ3008.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.815 | 0 | 769.4799
ELPASMER | NJ3008.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.815 | 0 | 1988.9884
ELPASMER | NJ3008.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.815 | 0 | 441.5402
ELPASMER | NJ3008.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.815 | 0 | 2721.7118
FT-WEST | NJ3009.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.81 | 0 | 599.0185
FT-WEST | NJ3009.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.81 | 0 | 1538.9599
FT-WEST | NJ3009.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.81 | 0 | 2753.9839
FT-WEST | NJ3009.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.81 | 0 | 1177.4406
FT-WEST | NJ3009.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.81 | 0 | 3477.7429
SOUTHERCOMENEMA | NJ3010.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8 | 0 | 2096.5649
TRACTEBEENEMAR | NJ3011.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.805 | 0 | -1347.7917
ELPASMER | NJ3013.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.805 | 0 | -1347.7917
ELPASMER | NJ3014.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.805 | 0 | -1347.7917
DELMARVA | NJ3015.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.815 | 0 | -149.7546
DELMARVA | NJ3015.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.815 | 0 | 769.4799
DELMARVA | NJ3015.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.815 | 0 | 1988.9884
DELMARVA | NJ3015.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.815 | 0 | 441.5402
DELMARVA | NJ3015.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.815 | 0 | 2721.7118
CORALENEHOL | [NAME] | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.81 | 0 | -1198.0371
DELMARVA | NJ3017.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446914 | 3.933 | 3.91 | 0 | -3344.9949
DELMARVA | NJ3017.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.91 | 0 | -18971.1764
DELMARVA | NJ3017.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940831 | 4.047 | 3.91 | 0 | -20336.2921
DELMARVA | NJ3017.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.951599526211828 | 3.848 | 3.91 | 0 | 8259.8839
DELMARVA | NJ3017.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.91 | 0 | 37980.0571
DELMARVA | NJ3019.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446914 | 3.933 | 3.9125 | 0 | -2981.4085
DELMARVA | NJ3019.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9125 | 0 | -18597.7281
DELMARVA | NJ3019.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940831 | 4.047 | 3.9125 | 0 | -19965.1919
DELMARVA | NJ3019.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.951599526211828 | 3.848 | 3.9125 | 0 | 8592.9437
DELMARVA | NJ3019.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9125 | 0 | 38346.65990000001
[NAME] | NJ3039.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.815 | 0 | 299.5093
ELPASMER | NJ3040.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.82 | 0 | -898.5278
ELPASMER | NJ3040.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.82 | 0 | 0
ELPASMER | NJ3040.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.82 | 0 | 1223.9929
ELPASMER | NJ3040.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.82 | 0 | -294.3602
ELPASMER | NJ3040.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.82 | 0 | 1965.6808
SEMPRAENETRA | NJ3041.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8275 | 0 | 2021.6876
SEMPRAENETRA | NJ3041.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8275 | 0 | 1154.2199
SEMPRAENETRA | NJ3041.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247142 | 3.828 | 3.8275 | 0 | -76.4996
SEMPRAENETRA | NJ3041.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.8275 | 0 | 1398.2107
SEMPRAENETRA | NJ3041.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.8275 | 0 | -831.6342
BT | NJ3043.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446914 | 3.933 | 3.915 | 0 | -2617.8221
BT | NJ3043.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.915 | 0 | -18224.2797
BT | NJ3043.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940831 | 4.047 | 3.915 | 0 | -19594.0916
BT | NJ3043.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.951599526211828 | 3.848 | 3.915 | 0 | 8926.0036
BT | NJ3043.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.915 | 0 | 38713.2628
MIECO | NJ3044.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8275 | 0 | 2021.6876
MIECO | NJ3044.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8275 | 0 | 1154.2199
MIECO | NJ3044.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247142 | 3.828 | 3.8275 | 0 | -76.4996
MIECO | NJ3044.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.8275 | 0 | 1398.2107
MIECO | NJ3044.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.8275 | 0 | -831.6342
PARIBAS | NJ3047.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.83 | 0 | 2396.0742
PARIBAS | NJ3047.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.83 | 0 | 1538.9599
PARIBAS | NJ3047.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247142 | 3.828 | 3.83 | 0 | 305.9982
PARIBAS | NJ3047.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.83 | 0 | 1766.1609
PARIBAS | NJ3047.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.83 | 0 | -453.6186
GD-CENTRAL | NJ3050.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.82 | 0 | 1797.0556
AEPENESER | NJ3052.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.82 | 0 | 1797.0556
FT-WEST | NJ3057.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.83 | 0 | -2396.0742
FT-WEST | NJ3057.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.83 | 0 | -1538.9599
FT-WEST | NJ3057.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.83 | 0 | -305.9982
FT-WEST | NJ3057.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.83 | 0 | -1766.1609
FT-WEST | NJ3057.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.83 | 0 | 453.6186
GD-MARKET | NJ3060.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.815 | 0 | -299.5093
MORGAN | NJ3062.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8375 | 0 | 3519.234
MORGAN | NJ3062.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8375 | 0 | 2693.1798
MORGAN | NJ3062.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247142 | 3.828 | 3.8375 | 0 | 1453.4915
MORGAN | NJ3062.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.8375 | 0 | 2870.0115
MORGAN | NJ3062.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.8375 | 0 | 680.428
GD-CENTRAL | NJ3063.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.825 | 0 | 3294.602
PARIBAS | NJ3064.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446914 | 3.933 | 3.9225 | 0 | -1527.0629
PARIBAS | NJ3064.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9225 | 0 | -17103.9346
PARIBAS | NJ3064.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940831 | 4.047 | 3.9225 | 0 | -18480.791
PARIBAS | NJ3064.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.951599526211828 | 3.848 | 3.9225 | 0 | 9925.1831
PARIBAS | NJ3064.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9225 | 0 | 39813.0714
FT-TEXAS | NJ3065.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8325 | 0 | -2770.4608
FT-TEXAS | NJ3065.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8325 | 0 | -1923.6998
FT-TEXAS | NJ3065.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.8325 | 0 | -688.4960000000001
FT-TEXAS | NJ3065.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8325 | 0 | -2134.1111
FT-TEXAS | NJ3065.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8325 | 0 | 75.60310000000001
FT-WEST | NJ3066.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.83 | 0 | -2396.0742
FT-WEST | NJ3066.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.83 | 0 | -1538.9599
FT-WEST | NJ3066.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.83 | 0 | -305.9982
FT-WEST | NJ3066.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.83 | 0 | -1766.1609
FT-WEST | NJ3066.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.83 | 0 | 453.6186
BT | NJ3068.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8375 | 0 | 3519.234
BT | NJ3068.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8375 | 0 | 2693.1798
BT | NJ3068.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247142 | 3.828 | 3.8375 | 0 | 1453.4915
BT | NJ3068.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.8375 | 0 | 2870.0115
BT | NJ3068.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.8375 | 0 | 680.428
PSE&G | NJ3072.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.825 | 0 | 3294.602
ECC | NJ3092.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.835 | 0 | -3144.8474
ECC | NJ3092.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.835 | 0 | -2308.4398
ECC | NJ3092.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.835 | 0 | -1070.9937
ECC | NJ3092.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.835 | 0 | -2502.0613
ECC | NJ3092.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.835 | 0 | -302.4124
AEPENESER | NJ3097.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446914 | 3.933 | 3.9175 | 0 | 2254.2357
AEPENESER | NJ3097.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9175 | 0 | 17850.8314
AEPENESER | NJ3097.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940831 | 4.047 | 3.9175 | 0 | 19222.9914
AEPENESER | NJ3097.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.951599526211828 | 3.848 | 3.9175 | 0 | -9259.0634
AEPENESER | NJ3097.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9175 | 0 | -39079.8657
ELPASMER | NJ3100.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8325 | 0 | -2770.4608
ELPASMER | NJ3100.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8325 | 0 | -1923.6998
ELPASMER | NJ3100.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.8325 | 0 | -688.4960000000001
ELPASMER | NJ3100.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8325 | 0 | -2134.1111
ELPASMER | NJ3100.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8325 | 0 | 75.60310000000001
GD-NEW | [NAME] | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.815 | 0 | -299.5093
INTRA-CNT-NEW | NJ3105.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.795 | 0 | 2845.3381
INTRA-CNT-NEW | NJ3105.2 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.8 | 0 | 2096.5649
GD-CENTRAL | NJ3108.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.83 | 0 | -2396.0742
GD-CENTRAL | NJ3108.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.83 | 0 | -1538.9599
GD-CENTRAL | NJ3108.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247142 | 3.828 | 3.83 | 0 | -305.9982
GD-CENTRAL | NJ3108.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.83 | 0 | -1766.1609
GD-CENTRAL | NJ3108.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.83 | 0 | 453.6186
INTRA-NORTHEAST | NJ3110.1 | F | NX1 | 01-JUN-2000 | -600000 | -599018.5465 | 0.9983642441391372 | 3.814000000000001 | 3.855 | 0 | 24559.7604
INTRA-NORTHEAST | NJ3110.2 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.855 | 0 | 12279.8802
INTRA-NORTHEAST | NJ3110.3 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814000000000001 | 3.845 | 0 | -4642.3937
INTRA-NORTHEAST | NJ3110.4 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814000000000001 | 3.83 | 0 | 4792.1484
INTRA-NORTHEAST | NJ3110.5 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
ECC | NJ3113.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.8275 | 0 | -2021.6876
ECC | NJ3113.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8275 | 0 | -1154.2199
ECC | NJ3113.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.8275 | 0 | 76.4996
ECC | NJ3113.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8275 | 0 | -1398.2107
ECC | NJ3113.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8275 | 0 | 831.6342000000001
KOCHENETRA | NJ3114.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.9125 | 0 | 2981.4085
KOCHENETRA | NJ3114.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9125 | 0 | 18597.7281
KOCHENETRA | NJ3114.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9125 | 0 | 19965.1919
KOCHENETRA | NJ3114.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.9125 | 0 | -8592.9437
KOCHENETRA | NJ3114.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9125 | 0 | -38346.6599
ECC | [NAME] | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.91 | 0 | 3344.9949
ECC | [NAME] | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.91 | 0 | 18971.1764
ECC | [NAME] | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.91 | 0 | 20336.2921
ECC | [NAME] | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.91 | 0 | -8259.8839
ECC | [NAME] | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.91 | 0 | -37980.0571
SOUTHERCOMENEMA | NJ3133.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 2695.5835
EQUITABLENELL | NJ3135.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.825 | 0 | -1647.301
EQUITABLENELL | NJ3135.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.825 | 0 | -769.4799
EQUITABLENELL | NJ3135.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.825 | 0 | 458.9973
EQUITABLENELL | NJ3135.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.825 | 0 | -1030.2605
EQUITABLENELL | NJ3135.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.825 | 0 | 1209.6497
KOCHENETRA | NJ3136.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -599.0185
KOCHENETRA | NJ3137.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -599.0185
FT-WEST | NJ3139.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.8225 | 0 | -1272.9144
FT-WEST | NJ3139.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8225 | 0 | -384.74
FT-WEST | NJ3139.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.8225 | 0 | 841.4951
FT-WEST | NJ3139.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8225 | 0 | -662.3103
FT-WEST | NJ3139.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8225 | 0 | 1587.6652
ELPASMER | NJ3140.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -1198.0371
BT | NJ3144.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.915 | 0 | -2617.8221
BT | NJ3144.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.915 | 0 | -18224.2797
BT | NJ3144.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.915 | 0 | -19594.0916
BT | NJ3144.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.915 | 0 | 8926.0036
BT | NJ3144.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.915 | 0 | 38713.2628
[NAME] | NJ3145.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 299.5093
FT-BRIDGLINE | NJ3148.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 1198.0371
JARON | NJ3149.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 149.7546
SEMPRAENETRA | NJ3150.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 149.7546
ST-BAMMEL | NJ3152.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 1198.0371
CORALENEHOL | NJ3153.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.8175 | 0 | 769.4799
[NAME] | NJ3154.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.91 | 0 | 3344.9949
[NAME] | NJ3154.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.91 | 0 | 18971.1764
[NAME] | NJ3154.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.91 | 0 | 20336.2921
[NAME] | NJ3154.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.91 | 0 | -8259.8839
[NAME] | NJ3154.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.91 | 0 | -37980.0571
FT-BRIDGE-OPT | NJ3155.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8175 | 0 | 384.74
CORALENEHOL | NJ3156.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 299.5093
BT | NJ3157.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.83 | 0 | 2396.0742
BT | NJ3157.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.83 | 0 | 1538.9599
BT | NJ3157.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.83 | 0 | 305.9982
BT | NJ3157.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.83 | 0 | 1766.1609
BT | NJ3157.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.83 | 0 | -453.6186
ST-BAMMEL | NJ3163.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.8175 | 0 | 769.4799
DYNEGYMARAND | NJ3165.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
SEMPRAENETRA | NJ3166.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
ST-BAMMEL | NJ3169.1 | F | NX1 | 01-JUL-2000 | 465000 | 461687.9634 | 0.9928773406817801 | 3.82 | 3.8075 | 0 | 5771.0995
AEPENESER | NJ3173.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 599.0185
AEPENESER | NJ3173.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.81 | 0 | 1538.9599
AEPENESER | NJ3173.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.81 | 0 | 2753.9839
AEPENESER | NJ3173.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.81 | 0 | 1177.4406
AEPENESER | NJ3173.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.81 | 0 | 3477.7429
OIL-NG-HDG-SPEC | NJ3180.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
CORALENEHOL | NJ3185.1 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.815 | 0 | -1538.9599
CORALENEHOL | NJ3186.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | 7188.2226
ST-BAMMEL | NJ3187.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.795 | 0 | 7694.7994
EQUITABLENELL | NJ3189.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.885 | 0 | 6980.8589
EQUITABLENELL | NJ3189.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.885 | 0 | 22705.66
EQUITABLENELL | NJ3189.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.885 | 0 | 24047.2943
EQUITABLENELL | NJ3189.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.885 | 0 | -4929.2855
EQUITABLENELL | NJ3189.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.885 | 0 | -34314.0284
IDACORPENESOL | NJ3191.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | -7188.2226
EQUITABLENELL | NJ3194.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | -7188.2226
ECC | NJ3195.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.795 | 0 | 7694.7994
BT | NJ3197.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.89 | 0 | -6253.6861
BT | NJ3197.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.89 | 0 | -21958.7633
BT | NJ3197.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.89 | 0 | -23305.0938
BT | NJ3197.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.89 | 0 | 5595.4052
BT | NJ3197.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.89 | 0 | 35047.2341
ST-BAMMEL | NJ3198.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.795 | 0 | 7694.7994
ADAMSRESMAR | NJ3202.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | -5690.6762
MORGAN | NJ3203.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.89 | 0 | -6253.6861
MORGAN | NJ3203.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.89 | 0 | -21958.7633
MORGAN | NJ3203.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.89 | 0 | -23305.0938
MORGAN | NJ3203.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.89 | 0 | 5595.4052
MORGAN | NJ3203.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.89 | 0 | 35047.2341
ELPASMER | NJ3204.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.89 | 0 | -6253.6861
ELPASMER | NJ3204.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.89 | 0 | -21958.7633
ELPASMER | NJ3204.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.89 | 0 | -23305.0938
ELPASMER | NJ3204.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.89 | 0 | 5595.4052
ELPASMER | NJ3204.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.89 | 0 | 35047.2341
ENRONENESERINC | NJ3207.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -599.0185
ENRONENESERINC | NJ3207.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.81 | 0 | -1538.9599
ENRONENESERINC | NJ3207.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.81 | 0 | -2753.9839
ENRONENESERINC | NJ3207.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.81 | 0 | -1177.4406
ENRONENESERINC | NJ3207.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.81 | 0 | -3477.7429
SOUTHERCOMENEMA | NJ3211.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
ST-BAMMEL | NJ3212.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.81 | 0 | 3077.9198
INTRA-WEST-SW | NJ3214.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
MORGAN | NJ3217.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.895 | 0 | -5526.513300000001
MORGAN | NJ3217.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.895 | 0 | -21211.8665
MORGAN | NJ3217.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.895 | 0 | -22562.8934
MORGAN | NJ3217.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.895 | 0 | 6261.5249
MORGAN | NJ3217.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.895 | 0 | 35780.4399
SOUTHERCOMENEMA | NJ3218.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | 7188.2226
EQUITABLENELL | NJ3219.1 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.805 | 0 | -4616.8796
ELPASMER | NJ3220.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | -5690.6762
ST-BAMMEL | NJ3221.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.8 | 0 | 6155.8395
ELPASMER | NJ3223.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -4193.129800000001
ECC | NJ3225.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 5690.6762
ST-BAMMEL | NJ3227.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.8 | 0 | 6155.8395
ECC | NJ3228.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.885 | 0 | 6980.8589
ECC | NJ3228.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.885 | 0 | 22705.66
ECC | NJ3228.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.885 | 0 | 24047.2943
ECC | NJ3228.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.885 | 0 | -4929.2855
ECC | NJ3228.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.885 | 0 | -34314.0284
DELMARVA | NJ3229.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -4193.129800000001
FT-BRIDGLINE | NJ3232.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | 7188.2226
EQUITABLENELL | NJ3233.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | -5690.6762
JARON | NJ3235.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | 7188.2226
INTRA-MKTEAST | NJ3236.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.84 | 0 | 3893.6206
KOCHENETRA | NJ3237.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.785 | 0 | 8685.768900000001
SEMPRAENETRA | NJ3238.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 2845.3381
SEMPRAENETRA | NJ3238.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.795 | 0 | 3847.3997
SEMPRAENETRA | NJ3238.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.795 | 0 | 5048.9705
SEMPRAENETRA | NJ3238.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.795 | 0 | 3385.1418
SEMPRAENETRA | NJ3238.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.795 | 0 | 5745.8361
ST-BAMMEL | NJ3240.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.785 | 0 | 10772.7191
KOCHENETRA | NJ3241.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.785 | 0 | -4342.8845
SEMPRAENETRA | NJ3243.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.785 | 0 | -4342.8845
ST-BAMMEL | NJ3247.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.79 | 0 | 9233.7593
ELPASMER | NJ3248.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.885 | 0 | -6980.8589
ELPASMER | NJ3248.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.885 | 0 | -22705.66
ELPASMER | NJ3248.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.885 | 0 | -24047.2943
ELPASMER | NJ3248.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.885 | 0 | 4929.2855
ELPASMER | NJ3248.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.885 | 0 | 34314.0284
BANKMONTREALCAN | NJ3251.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.78 | 0 | 10183.3153
ELPASMER | NJ3253.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.785 | 0 | -8685.768900000001
SEMPRAENETRA | NJ3254.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | -7188.2226
ELPASMER | NJ3256.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 149.7546
ELPASMER | NJ3256.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.815 | 0 | -769.4799
ELPASMER | NJ3256.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.815 | 0 | -1988.9884
ELPASMER | NJ3256.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.815 | 0 | -441.5402
ELPASMER | NJ3256.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.815 | 0 | -2721.7118
DELMARVA | NJ3257.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9 | 0 | -4799.3405
DELMARVA | NJ3257.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9 | 0 | -20464.9698
DELMARVA | NJ3257.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | -21820.693
DELMARVA | NJ3257.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9 | 0 | 6927.644600000001
DELMARVA | NJ3257.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9 | 0 | 36513.6456
ELPASMER | NJ3259.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
FT-NEW-TEXAS | NJ3260.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -1198.0371
ST-BAMMEL | NJ3261.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.815 | 0 | 1538.9599
KOCHENETRA | NJ3262.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 1347.7917
KOCHENETRA | NJ3263.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
BT | NJ3267.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.895 | 0 | -5526.513300000001
BT | NJ3267.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.895 | 0 | -21211.8665
BT | NJ3267.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.895 | 0 | -22562.8934
BT | NJ3267.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.895 | 0 | 6261.5249
BT | NJ3267.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.895 | 0 | 35780.4399
MIECO | NJ3268.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.8 | 0 | 6155.8395
TRACTEBEENEMAR | NJ3269.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -2096.5649
ELPASMER | NJ3272.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -2096.5649
ST-BAMMEL | NJ3273.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.81 | 0 | 3077.9198
ELPASMER | NJ3276.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 149.7546
ELPASMER | NJ3276.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.815 | 0 | -769.4799
ELPASMER | NJ3276.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.815 | 0 | -1988.9884
ELPASMER | NJ3276.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.815 | 0 | -441.5402
ELPASMER | NJ3276.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.815 | 0 | -2721.7118
ADAMSRESMAR | NJ3277.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
KOCHENETRA | NJ3278.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 5690.6762
VITOL S.A. | [NAME] | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9 | 0 | -4799.3405
VITOL S.A. | [NAME] | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9 | 0 | -20464.9698
VITOL S.A. | [NAME] | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | -21820.693
VITOL S.A. | [NAME] | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9 | 0 | 6927.644600000001
VITOL S.A. | [NAME] | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9 | 0 | 36513.6456
ST-BAMMEL | NJ3282.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.8 | 0 | 6155.8395
ST-BAMMEL | NJ3284.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.8 | 0 | 6155.8395
SEMPRAENETRA | NJ3286.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -4193.129800000001
ST-BAMMEL | NJ3287.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.805 | 0 | 4616.8796
KOCHENETRA | NJ3289.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9 | 0 | -4799.3405
KOCHENETRA | NJ3289.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9 | 0 | -20464.9698
KOCHENETRA | NJ3289.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | -21820.693
KOCHENETRA | NJ3289.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9 | 0 | 6927.644600000001
KOCHENETRA | NJ3289.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9 | 0 | 36513.6456
ADAMSRESMAR | NJ3290.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
ST-BAMMEL | NJ3294.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.81 | 0 | 3077.9198
ENRONENESERINC | NJ3295.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.82 | 0 | 898.5278000000001
ENRONENESERINC | NJ3295.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.82 | 0 | 0
ENRONENESERINC | NJ3295.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.82 | 0 | -1223.9929
ENRONENESERINC | NJ3295.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.82 | 0 | 294.3602
ENRONENESERINC | NJ3295.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.82 | 0 | -1965.6808
SEMPRAENETRA | NJ3296.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
GD-MARKET | NJ3297.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
SEMPRAENETRA | NJ3299.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
GD-MARKET | NJ3300.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
ELPASMER | NJ3304.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9 | 0 | -4799.3405
ELPASMER | NJ3304.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9 | 0 | -20464.9698
ELPASMER | NJ3304.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | -21820.693
ELPASMER | NJ3304.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9 | 0 | 6927.644600000001
ELPASMER | NJ3304.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9 | 0 | 36513.6456
ELPASMER | NJ3306.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
INTRA-WEST-SW | NJ3311.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
ST-BAMMEL | NJ3312.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.805 | 0 | 4616.8796
INTRA-TEXAS | NJ3313.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.8175 | 0 | -524.1412
INTRA-TEXAS | NJ3313.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8175 | 0 | 384.74
INTRA-TEXAS | NJ3313.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.8175 | 0 | 1606.4906
INTRA-TEXAS | NJ3313.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8175 | 0 | 73.59
INTRA-TEXAS | NJ3313.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8175 | 0 | 2343.6963
ELPASMER | NJ3316.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 149.7546
ELPASMER | NJ3316.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.815 | 0 | -769.4799
ELPASMER | NJ3316.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.815 | 0 | -1988.9884
ELPASMER | NJ3316.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.815 | 0 | -441.5402
ELPASMER | NJ3316.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.815 | 0 | -2721.7118
ELPASMER | NJ3318.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
ELPASMER | NJ3320.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.82 | 0 | 898.5278000000001
ELPASMER | NJ3320.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.82 | 0 | 0
ELPASMER | NJ3320.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.82 | 0 | -1223.9929
ELPASMER | NJ3320.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.82 | 0 | 294.3602
ELPASMER | NJ3320.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.82 | 0 | -1965.6808
ELPASMER | NJ3322.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.905 | 0 | -4072.1677
ELPASMER | NJ3322.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.905 | 0 | -19718.0731
ELPASMER | NJ3322.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.905 | 0 | -21078.4925
ELPASMER | NJ3322.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.905 | 0 | 7593.764200000001
ELPASMER | NJ3322.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.905 | 0 | 37246.8513
[NAME] | NJ3328.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -1198.0371
MIECO | NJ3331.1 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.825 | 0 | 1538.9599
ST-BAMMEL | [NAME] | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.815 | 0 | 1538.9599
ADAMSRESMAR | NJ3335.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | -299.5093
FT-NEW-TEXAS | NJ3337.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.82 | 0 | 1797.0556
DELMARVA | NJ3342.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.915 | 0 | -2617.8221
DELMARVA | NJ3342.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.915 | 0 | -18224.2797
DELMARVA | NJ3342.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.915 | 0 | -19594.0916
DELMARVA | NJ3342.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.915 | 0 | 8926.0036
DELMARVA | NJ3342.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.915 | 0 | 38713.2628
CORALENEHOL | NJ3347.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.92 | 0 | -1890.6493
CORALENEHOL | NJ3347.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.92 | 0 | -17477.383
CORALENEHOL | NJ3347.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.92 | 0 | -18851.8912
CORALENEHOL | NJ3347.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.92 | 0 | 9592.1232
CORALENEHOL | NJ3347.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.92 | 0 | 39446.4685
FT-BRIDGLINE | NJ3348.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.825 | 0 | 3294.602
SOUTHERCOMENEMA | [NAME] | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.82 | 0 | -1797.0556
SEMPRAENETRA | NJ3358.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | -299.5093
INTRA-WEST-SW | NJ3361.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.82 | 0 | 1797.0556
ENRONENESERINC | NJ3362.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.915 | 0 | -2617.8221
ENRONENESERINC | NJ3362.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.915 | 0 | -18224.2797
ENRONENESERINC | NJ3362.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.915 | 0 | -19594.0916
ENRONENESERINC | NJ3362.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.915 | 0 | 8926.0036
ENRONENESERINC | NJ3362.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.915 | 0 | 38713.2628
[NAME] | NJ3363.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | -299.5093
KOCHENETRA | NJ3365.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.91 | 0 | 3344.9949
KOCHENETRA | NJ3365.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.91 | 0 | 18971.1764
KOCHENETRA | NJ3365.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.91 | 0 | 20336.2921
KOCHENETRA | NJ3365.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.91 | 0 | -8259.8839
KOCHENETRA | NJ3365.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.91 | 0 | -37980.0571
GD-TEXAS | NJ3366.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.825 | 0 | -1647.301
GD-TEXAS | NJ3366.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.825 | 0 | -769.4799
GD-TEXAS | NJ3366.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.825 | 0 | 458.9973
GD-TEXAS | NJ3366.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.825 | 0 | -1030.2605
GD-TEXAS | NJ3366.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.825 | 0 | 1209.6497
MIECO | NJ3372.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 1347.7917
KOCHENETRA | NJ3374.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 1347.7917
SEMPRAENETRA | NJ3375.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.82 | 0 | -898.5278000000001
SEMPRAENETRA | NJ3375.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.82 | 0 | 0
SEMPRAENETRA | NJ3375.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.82 | 0 | 1223.9929
SEMPRAENETRA | NJ3375.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.82 | 0 | -294.3602
SEMPRAENETRA | NJ3375.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.82 | 0 | 1965.6808
ELPASMER | NJ3377.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -1198.0371
MORGAN | NJ3380.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
FT-WEST | NJ3381.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.815 | 0 | -149.7546
FT-WEST | NJ3381.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.815 | 0 | 769.4799
FT-WEST | NJ3381.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.815 | 0 | 1988.9884
FT-WEST | NJ3381.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.815 | 0 | 441.5402
FT-WEST | NJ3381.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.815 | 0 | 2721.7118
ADAMSRESMAR | NJ3383.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
SEMPRAENETRA | NJ3384.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
SEMPRAENETRA | NJ3385.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 5690.6762
RELIANTENESER | NJ3389.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -4193.129800000001
ECC | NJ3392.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 1198.0371
ECC | NJ3393.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.795 | 0 | -2845.3381
JARON | NJ3395.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.785 | 0 | 8685.768900000001
INTRA-WEST-PM | NJ3397.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | -7188.2226
SEMPRAENETRA | NJ3398.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | -7188.2226
GD-CENTRAL | NJ3401.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 1347.7917
GD-CENTRAL | NJ3401.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.805 | 0 | 2308.4398
GD-CENTRAL | NJ3401.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.805 | 0 | 3518.9795
GD-CENTRAL | NJ3401.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.805 | 0 | 1913.341
GD-CENTRAL | NJ3401.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.805 | 0 | 4233.774
INTRA-CENTRAL | NJ3406.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.82 | 0 | -1797.0556
INTRA-ONTARIO | NJ3406.2 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -4193.129800000001
INTRA-ONTARIO | NJ3406.3 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
OCCIDENTENEMAR | NJ3407.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.895 | 0 | -5526.513300000001
OCCIDENTENEMAR | NJ3407.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.895 | 0 | -21211.8665
OCCIDENTENEMAR | NJ3407.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.895 | 0 | -22562.8934
OCCIDENTENEMAR | NJ3407.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.895 | 0 | 6261.5249
OCCIDENTENEMAR | NJ3407.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.895 | 0 | 35780.4399
EQUITABLENELL | [NAME] | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | -7188.2226
ECC | NJ3410.1 | F | NX1 | 01-NOV-2000 | 300000 | 290869.1218 | 0.9695637393446912 | 3.933 | 3.88 | 0 | 15416.0635
ECC | NJ3410.1 | F | NX1 | 01-DEC-2000 | 310000 | 298758.6837 | 0.9637376893417872 | 4.037 | 3.88 | 0 | 46905.1133
ECC | NJ3410.1 | F | NX1 | 01-JAN-2001 | 310000 | 296880.1762 | 0.9576779877940832 | 4.047000000000001 | 3.88 | 0 | 49578.9894
ECC | NJ3410.1 | F | NX1 | 01-FEB-2001 | 280000 | 266447.8673 | 0.9515995262118282 | 3.848 | 3.88 | 0 | -8526.3318
ECC | NJ3410.1 | F | NX1 | 01-MAR-2001 | 310000 | 293282.2939 | 0.9460719158235772 | 3.651 | 3.88 | 0 | -67161.6453
INTRA-NORTHEAST | NJ3415.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.82 | 0 | 1797.0556
AEPENESER | NJ3418.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.785 | 0 | 10772.7191
INTRA-WEST-SW | NJ3420.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.775 | 0 | 11680.8617
INTRA-MKTEAST | [NAME] | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.9 | 0 | 4799.3405
INTRA-MKTEAST | [NAME] | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9 | 0 | 20464.9698
INTRA-MKTEAST | [NAME] | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | 21820.693
INTRA-MKTEAST | [NAME] | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.9 | 0 | -6927.644600000001
INTRA-MKTEAST | [NAME] | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9 | 0 | -36513.6456
ECC | NJ3426.1 | F | NX1 | 01-NOV-2000 | 300000 | 290869.1218 | 0.9695637393446912 | 3.933 | 3.875 | 0 | 16870.4091
ECC | NJ3426.1 | F | NX1 | 01-DEC-2000 | 310000 | 298758.6837 | 0.9637376893417872 | 4.037 | 3.875 | 0 | 48398.9068
ECC | NJ3426.1 | F | NX1 | 01-JAN-2001 | 310000 | 296880.1762 | 0.9576779877940832 | 4.047000000000001 | 3.875 | 0 | 51063.3903
ECC | NJ3426.1 | F | NX1 | 01-FEB-2001 | 280000 | 266447.8673 | 0.9515995262118282 | 3.848 | 3.875 | 0 | -7194.0924
ECC | NJ3426.1 | F | NX1 | 01-MAR-2001 | 310000 | 293282.2939 | 0.9460719158235772 | 3.651 | 3.875 | 0 | -65695.2338
BANKMONTREALCAN | NJ3430.1 | F | NX1 | 01-NOV-2000 | 300000 | 290869.1218 | 0.9695637393446912 | 3.933 | 3.875 | 0 | 16870.4091
BANKMONTREALCAN | NJ3430.1 | F | NX1 | 01-DEC-2000 | 310000 | 298758.6837 | 0.9637376893417872 | 4.037 | 3.875 | 0 | 48398.9068
BANKMONTREALCAN | NJ3430.1 | F | NX1 | 01-JAN-2001 | 310000 | 296880.1762 | 0.9576779877940832 | 4.047000000000001 | 3.875 | 0 | 51063.3903
BANKMONTREALCAN | NJ3430.1 | F | NX1 | 01-FEB-2001 | 280000 | 266447.8673 | 0.9515995262118282 | 3.848 | 3.875 | 0 | -7194.0924
BANKMONTREALCAN | NJ3430.1 | F | NX1 | 01-MAR-2001 | 310000 | 293282.2939 | 0.9460719158235772 | 3.651 | 3.875 | 0 | -65695.2338
TRACTEBEENEMAR | NJ3431.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.775 | 0 | -11680.8617
CORALENEHOL | NJ3436.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.765 | 0 | 14675.9544
SEMPRAENETRA | NJ3439.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.76 | 0 | 16173.5008
RELIANTENESER | NJ3444.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.77 | 0 | -13178.408
KOCHENETRA | NJ3445.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.765 | 0 | 14675.9544
AEPENESER | NJ3446.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.765 | 0 | 16928.5587
RELIANTENESER | NJ3447.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.755 | 0 | 8835.5236
KOCHENETRA | NJ3449.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.765 | 0 | 8464.2793
FT-US/CAND-ERMS | NJ3451.2 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.785 | 0 | -4342.8845
FT-US/CAND-ERMS | NJ3451.2 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.785 | 0 | -5386.3596
FT-US/CAND-ERMS | NJ3451.2 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.785 | 0 | -6578.961600000001
FT-US/CAND-ERMS | NJ3451.2 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.785 | 0 | -4856.9425
FT-US/CAND-ERMS | NJ3451.2 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.785 | 0 | -7257.898200000001
FT-BRIDGE-OPT | NJ3453.1 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.785 | 0 | -10772.7191
SOUTHERCOMENEMA | NJ3455.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.775 | 0 | -5840.4308
[NAME] | NJ3456.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.77 | 0 | 13178.408
[NAME] | NJ3457.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.765 | 0 | 14675.9544
TRACTEBEENEMAR | NJ3461.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.77 | 0 | 15389.5988
DELMARVA | NJ3462.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.76 | 0 | 16173.5008
JARON | NJ3468.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.75 | 0 | -19168.5935
ECC | NJ3472.1 | F | NX1 | 01-NOV-2000 | 300000 | 290869.1218 | 0.9695637393446912 | 3.933 | 3.86 | 0 | 21233.4459
ECC | NJ3472.1 | F | NX1 | 01-DEC-2000 | 310000 | 298758.6837 | 0.9637376893417872 | 4.037 | 3.86 | 0 | 52880.287
ECC | NJ3472.1 | F | NX1 | 01-JAN-2001 | 310000 | 296880.1762 | 0.9576779877940832 | 4.047000000000001 | 3.86 | 0 | 55516.593
ECC | NJ3472.1 | F | NX1 | 01-FEB-2001 | 280000 | 266447.8673 | 0.9515995262118282 | 3.848 | 3.86 | 0 | -3197.3744
ECC | NJ3472.1 | F | NX1 | 01-MAR-2001 | 310000 | 293282.2939 | 0.9460719158235772 | 3.651 | 3.86 | 0 | -61295.9994
ECC | NJ3473.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.755 | 0 | -17671.0471
ECC | NJ3475.1 | F | NX1 | 01-NOV-2000 | 300000 | 290869.1218 | 0.9695637393446912 | 3.933 | 3.86 | 0 | 21233.4459
ECC | NJ3475.1 | F | NX1 | 01-DEC-2000 | 310000 | 298758.6837 | 0.9637376893417872 | 4.037 | 3.86 | 0 | 52880.287
ECC | NJ3475.1 | F | NX1 | 01-JAN-2001 | 310000 | 296880.1762 | 0.9576779877940832 | 4.047000000000001 | 3.86 | 0 | 55516.593
ECC | NJ3475.1 | F | NX1 | 01-FEB-2001 | 280000 | 266447.8673 | 0.9515995262118282 | 3.848 | 3.86 | 0 | -3197.3744
ECC | NJ3475.1 | F | NX1 | 01-MAR-2001 | 310000 | 293282.2939 | 0.9460719158235772 | 3.651 | 3.86 | 0 | -61295.9994
PGEENETRAGAS | NJ3478.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.765 | 0 | -7337.9772
RELIANTENESER | NJ3481.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.765 | 0 | -7337.9772
EQUITABLENELL | NJ3482.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.87 | 0 | -9162.3773
EQUITABLENELL | NJ3482.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.87 | 0 | -24946.3501
EQUITABLENELL | NJ3482.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.87 | 0 | -26273.8956
EQUITABLENELL | NJ3482.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.87 | 0 | 2930.9265
EQUITABLENELL | NJ3482.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.87 | 0 | 32114.4112
DELMARVA | NJ3483.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.76 | 0 | 16173.5008
MIECO | NJ3485.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.755 | 0 | 8835.5236
SEMPRAENETRA | NJ3489.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.755 | 0 | 17671.0471
ECC | NJ3491.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.76 | 0 | -16173.5008
TRACTEBEENEMAR | NJ3492.1 | F | NX1 | 01-JUL-2000 | 465000 | 461687.9634 | 0.9928773406817801 | 3.82 | 3.765 | 0 | 25392.838
SEMPRAENETRA | NJ3500.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.76 | 0 | -16173.5008
KOCHENETRA | NJ3502.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.765 | 0 | -14675.9544
KOCHENETRA | NJ3503.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.87 | 0 | -9162.3773
KOCHENETRA | NJ3503.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.87 | 0 | -24946.3501
KOCHENETRA | NJ3503.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.87 | 0 | -26273.8956
KOCHENETRA | NJ3503.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.87 | 0 | 2930.9265
KOCHENETRA | NJ3503.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.87 | 0 | 32114.4112
SEMPRAENETRA | NJ3504.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.775 | 0 | -5840.4308
SEMPRAENETRA | NJ3504.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.775 | 0 | -6925.319500000001
SEMPRAENETRA | NJ3504.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.775 | 0 | -8108.952700000001
SEMPRAENETRA | NJ3504.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.775 | 0 | -6328.7433
SEMPRAENETRA | NJ3504.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.775 | 0 | -8769.9604
DELMARVA | NJ3509.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.88 | 0 | -7708.0317
DELMARVA | NJ3509.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.88 | 0 | -23452.5567
DELMARVA | NJ3509.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.88 | 0 | -24789.4947
DELMARVA | NJ3509.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.88 | 0 | 4263.1659
DELMARVA | NJ3509.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.88 | 0 | 33580.8227
MIECO | NJ3510.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.78 | 0 | 6155.8395
DELMARVA | NJ3511.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.77 | 0 | 6589.204000000001
DELMARVA | NJ3517.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.775 | 0 | 11680.8617
RELIANTENESER | NJ3518.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.77 | 0 | 13178.408
ECC | NJ3525.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.775 | 0 | -5840.4308
DELMARVA | NJ3526.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.88 | 0 | -7708.0317
DELMARVA | NJ3526.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.88 | 0 | -23452.5567
DELMARVA | NJ3526.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.88 | 0 | -24789.4947
DELMARVA | NJ3526.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.88 | 0 | 4263.1659
DELMARVA | NJ3526.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.88 | 0 | 33580.8227
GD-MARKET | NJ3528.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.77 | 0 | 13178.408
TRACTEBEENEMAR | NJ3529.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.77 | 0 | 13178.408
DELMARVA | NJ3530.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.77 | 0 | 6589.204000000001
INTRA-CNT-NEW | NJ3533.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -2096.5649
DELMARVA | NJ3535.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.88 | 0 | -7708.0317
DELMARVA | NJ3535.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.88 | 0 | -23452.5567
DELMARVA | NJ3535.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.88 | 0 | -24789.4947
DELMARVA | NJ3535.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.88 | 0 | 4263.1659
DELMARVA | NJ3535.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.88 | 0 | 33580.8227
INTRA-NORTHEAST | NJ3536.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 2845.3381
INTRA-NORTHEAST | NJ3536.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.795 | 0 | 3847.3997
INTRA-NORTHEAST | NJ3536.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.795 | 0 | 5048.9705
INTRA-NORTHEAST | NJ3536.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.795 | 0 | 3385.1418
INTRA-NORTHEAST | NJ3536.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.795 | 0 | 5745.8361
INTRA-NORTHEAST | NJ3536.2 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.785 | 0 | 4342.8845
INTRA-NORTHEAST | NJ3536.2 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.785 | 0 | 5386.3596
INTRA-NORTHEAST | NJ3536.2 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.785 | 0 | 6578.961600000001
INTRA-NORTHEAST | NJ3536.2 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.785 | 0 | 4856.9425
INTRA-NORTHEAST | NJ3536.2 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.785 | 0 | 7257.898200000001
INTRA-NORTHEAST | NJ3536.3 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.78 | 0 | 5091.6576
INTRA-NORTHEAST | NJ3536.3 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.78 | 0 | 6155.8395
INTRA-NORTHEAST | NJ3536.3 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.78 | 0 | 7343.957100000001
INTRA-NORTHEAST | NJ3536.3 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.78 | 0 | 5592.842900000001
INTRA-NORTHEAST | NJ3536.3 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.78 | 0 | 8013.929300000001
TRACTEBEENEMAR | NJ3547.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.775 | 0 | 11680.8617
INTRA-MKTEAST | NJ3548.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.785 | 0 | 8685.768900000001
INTRA-MKTEAST | NJ3548.2 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.785 | 0 | 8685.768900000001
INTRA-MKTEAST | NJ3548.3 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.755 | 0 | 17671.0471
TRACTEBEENEMAR | NJ3554.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.775 | 0 | 11680.8617
INTRA-WEST | NJ3555.1 | F | NX1 | 01-NOV-2000 | 300000 | 290869.1218 | 0.9695637393446912 | 3.933 | 3.885 | 0 | 13961.7178
INTRA-WEST | NJ3555.1 | F | NX1 | 01-DEC-2000 | 310000 | 298758.6837 | 0.9637376893417872 | 4.037 | 3.885 | 0 | 45411.3199
INTRA-WEST | NJ3555.1 | F | NX1 | 01-JAN-2001 | 310000 | 296880.1762 | 0.9576779877940832 | 4.047000000000001 | 3.885 | 0 | 48094.58850000001
INTRA-WEST | NJ3555.1 | F | NX1 | 01-FEB-2001 | 280000 | 266447.8673 | 0.9515995262118282 | 3.848 | 3.885 | 0 | -9858.571100000001
INTRA-WEST | NJ3555.1 | F | NX1 | 01-MAR-2001 | 310000 | 293282.2939 | 0.9460719158235772 | 3.651 | 3.885 | 0 | -68628.0568
INTRA-WEST | NJ3555.2 | F | NX1 | 01-NOV-2000 | 300000 | 290869.1218 | 0.9695637393446912 | 3.933 | 3.88 | 0 | 15416.0635
INTRA-WEST | NJ3555.2 | F | NX1 | 01-DEC-2000 | 310000 | 298758.6837 | 0.9637376893417872 | 4.037 | 3.88 | 0 | 46905.1133
INTRA-WEST | NJ3555.2 | F | NX1 | 01-JAN-2001 | 310000 | 296880.1762 | 0.9576779877940832 | 4.047000000000001 | 3.88 | 0 | 49578.9894
INTRA-WEST | NJ3555.2 | F | NX1 | 01-FEB-2001 | 280000 | 266447.8673 | 0.9515995262118282 | 3.848 | 3.88 | 0 | -8526.3318
INTRA-WEST | NJ3555.2 | F | NX1 | 01-MAR-2001 | 310000 | 293282.2939 | 0.9460719158235772 | 3.651 | 3.88 | 0 | -67161.6453
INTRA-WEST | NJ3555.3 | F | NX1 | 01-NOV-2000 | 300000 | 290869.1218 | 0.9695637393446912 | 3.933 | 3.875 | 0 | 16870.4091
INTRA-WEST | NJ3555.3 | F | NX1 | 01-DEC-2000 | 310000 | 298758.6837 | 0.9637376893417872 | 4.037 | 3.875 | 0 | 48398.9068
INTRA-WEST | NJ3555.3 | F | NX1 | 01-JAN-2001 | 310000 | 296880.1762 | 0.9576779877940832 | 4.047000000000001 | 3.875 | 0 | 51063.3903
INTRA-WEST | NJ3555.3 | F | NX1 | 01-FEB-2001 | 280000 | 266447.8673 | 0.9515995262118282 | 3.848 | 3.875 | 0 | -7194.0924
INTRA-WEST | NJ3555.3 | F | NX1 | 01-MAR-2001 | 310000 | 293282.2939 | 0.9460719158235772 | 3.651 | 3.875 | 0 | -65695.2338
INTRA-WEST | NJ3555.4 | F | NX1 | 01-NOV-2000 | 300000 | 290869.1218 | 0.9695637393446912 | 3.933 | 3.87 | 0 | 18324.7547
INTRA-WEST | NJ3555.4 | F | NX1 | 01-DEC-2000 | 310000 | 298758.6837 | 0.9637376893417872 | 4.037 | 3.87 | 0 | 49892.7002
INTRA-WEST | NJ3555.4 | F | NX1 | 01-JAN-2001 | 310000 | 296880.1762 | 0.9576779877940832 | 4.047000000000001 | 3.87 | 0 | 52547.7912
INTRA-WEST | NJ3555.4 | F | NX1 | 01-FEB-2001 | 280000 | 266447.8673 | 0.9515995262118282 | 3.848 | 3.87 | 0 | -5861.8531
INTRA-WEST | NJ3555.4 | F | NX1 | 01-MAR-2001 | 310000 | 293282.2939 | 0.9460719158235772 | 3.651 | 3.87 | 0 | -64228.8224
INTRA-TEXAS | NJ3568.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 2096.5649
INTRA-TEXAS | NJ3568.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8 | 0 | 3077.9198
INTRA-TEXAS | NJ3568.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.8 | 0 | 4283.975
INTRA-TEXAS | NJ3568.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8 | 0 | 2649.2414
INTRA-TEXAS | NJ3568.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8 | 0 | 4989.805
FT-TEXAS | NJ3574.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.89 | 0 | -6253.6861
FT-TEXAS | NJ3574.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.89 | 0 | -21958.7633
FT-TEXAS | NJ3574.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.89 | 0 | -23305.0938
FT-TEXAS | NJ3574.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.89 | 0 | 5595.4052
FT-TEXAS | NJ3574.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.89 | 0 | 35047.2341
INTRA-WEST-SW | NJ3576.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | -5690.6762
ENGAGEENEUS | NJ3578.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 2845.3381
ENGAGEENEUS | NJ3578.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.795 | 0 | 3847.3997
ENGAGEENEUS | NJ3578.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.795 | 0 | 5048.9705
ENGAGEENEUS | NJ3578.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.795 | 0 | 3385.1418
ENGAGEENEUS | NJ3578.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.795 | 0 | 5745.8361
DELMARVA | NJ3579.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.785 | 0 | 4342.8845
AEPENESER | NJ3580.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.785 | 0 | 4342.8845
ENGAGEENEUS | NJ3592.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.7925 | 0 | 3219.7247
ENGAGEENEUS | NJ3592.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.7925 | 0 | 4232.139700000001
ENGAGEENEUS | NJ3592.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.7925 | 0 | 5431.4683
ENGAGEENEUS | NJ3592.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.7925 | 0 | 3753.0919
ENGAGEENEUS | NJ3592.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.7925 | 0 | 6123.8516
SEMPRAENETRA | NJ3596.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.78 | 0 | 10183.3153
SEMPRAENETRA | NJ3598.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.78 | 0 | 10183.3153
GD-CENTRAL | NJ3599.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.7975 | 0 | -2470.9515
GD-CENTRAL | NJ3599.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.7975 | 0 | -3462.6597
GD-CENTRAL | NJ3599.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.7975 | 0 | -4666.4728
GD-CENTRAL | NJ3599.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.7975 | 0 | -3017.1916
GD-CENTRAL | NJ3599.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.7975 | 0 | -5367.8206
SEMPRAENETRA | [NAME] | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.7925 | 0 | 3219.7247
SEMPRAENETRA | [NAME] | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.7925 | 0 | 4232.139700000001
SEMPRAENETRA | [NAME] | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.7925 | 0 | 5431.4683
SEMPRAENETRA | [NAME] | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.7925 | 0 | 3753.0919
SEMPRAENETRA | [NAME] | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.7925 | 0 | 6123.8516
SEMPRAENETRA | [NAME] | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.79 | 0 | 3594.1113
SEMPRAENETRA | [NAME] | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.79 | 0 | 4616.8796
SEMPRAENETRA | [NAME] | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.79 | 0 | 5813.966100000001
SEMPRAENETRA | [NAME] | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.79 | 0 | 4121.042100000001
SEMPRAENETRA | [NAME] | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.79 | 0 | 6501.867200000001
SOUTHERCOMENEMA | NJ3603.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.775 | 0 | 5840.4308
ECC | NJ3610.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.775 | 0 | 5840.4308
SEMPRAENETRA | NJ3611.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.7875 | 0 | 3968.4979
SEMPRAENETRA | NJ3611.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.7875 | 0 | 5001.6196
SEMPRAENETRA | NJ3611.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.7875 | 0 | 6196.4638
SEMPRAENETRA | NJ3611.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.7875 | 0 | 4488.9923
SEMPRAENETRA | NJ3611.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.7875 | 0 | 6879.8827
INTRA-CNT-NEW | NJ3614.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.775 | 0 | -5840.4308
INTRA-CNT-TRANS | NJ3614.2 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.77 | 0 | 13178.408
GD-TEXAS | NJ3617.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.765 | 0 | 14675.9544
AEPENESER | NJ3618.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.7825 | 0 | 4717.2711
AEPENESER | NJ3618.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.7825 | 0 | 5771.0995
AEPENESER | NJ3618.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.7825 | 0 | 6961.459400000001
AEPENESER | NJ3618.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.7825 | 0 | 5224.8927
AEPENESER | NJ3618.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.7825 | 0 | 7635.9138
SEMPRAENETRA | [NAME] | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.77 | 0 | -13178.408
INTRA-NORTHEAST | NJ3625.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.77 | 0 | -13178.408
INTRA-NORTHEAST | NJ3625.2 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.775 | 0 | -11680.8617
INTRA-NORTHEAST | [NAME] | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.78 | 0 | -10183.3153
INTRA-NORTHEAST | NJ3625.4 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | -7188.2226
ECC | NJ3630.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.8725 | 0 | 8798.7909
ECC | NJ3630.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.8725 | 0 | 24572.9017
ECC | NJ3630.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.8725 | 0 | 25902.7954
ECC | NJ3630.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.8725 | 0 | -3263.9864
ECC | NJ3630.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.8725 | 0 | -32481.0141
ECC | NJ3634.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.775 | 0 | -5840.4308
SEMPRAENETRA | NJ3635.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.88 | 0 | -7708.0317
SEMPRAENETRA | NJ3635.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.88 | 0 | -23452.5567
SEMPRAENETRA | NJ3635.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.88 | 0 | -24789.4947
SEMPRAENETRA | NJ3635.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.88 | 0 | 4263.1659
SEMPRAENETRA | NJ3635.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.88 | 0 | 33580.8227
INTRA-MKTEAST | NJ3640.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.88 | 0 | -7708.0317
INTRA-MKTEAST | NJ3640.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.88 | 0 | -23452.5567
INTRA-MKTEAST | NJ3640.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.88 | 0 | -24789.4947
INTRA-MKTEAST | NJ3640.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.88 | 0 | 4263.1659
INTRA-MKTEAST | NJ3640.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.88 | 0 | 33580.8227
INTRA-MKTEAST | NJ3640.2 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.77 | 0 | 13178.408
INTRA-MKTEAST | NJ3640.3 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.775 | 0 | 11680.8617
SEMPRAENETRA | NJ3642.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | -7188.2226
[NAME] | NJ3644.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -4193.129800000001
DELMARVA | NJ3646.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 2845.3381
ST-BAMMEL | NJ3652.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -599.0185
ST-BAMMEL | NJ3652.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.81 | 0 | -1538.9599
ST-BAMMEL | NJ3652.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.81 | 0 | -2753.9839
ST-BAMMEL | NJ3652.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.81 | 0 | -1177.4406
ST-BAMMEL | NJ3652.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.81 | 0 | -3477.7429
KINDERMORENE | NJ3664.1 | F | NX1 | 01-SEP-2000 | -310000 | -304172.1576 | 0.9812005083854441 | 3.818 | 3.89 | 0 | 21900.3953
INTRA-CNT-TRANS | NJ3665.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.765 | 0 | 14675.9544
KINDERMORENE | NJ3667.1 | F | NX1 | 01-OCT-2000 | -330000 | -321922.906 | 0.9755239575774671 | 3.833 | 3.89 | 0 | 18349.6056
KINDERMORENE | NJ3669.1 | F | NX1 | 01-NOV-2000 | -360000 | -349042.9462 | 0.9695637393446912 | 3.933 | 3.89 | 0 | -15008.8467
[NAME] | NJ3670.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
KINDERMORENE | NJ3672.1 | F | NX1 | 01-DEC-2000 | -320000 | -308396.0606 | 0.9637376893417872 | 4.037 | 3.89 | 0 | -45334.2209
RELIANTENESER | NJ3674.1 | F | NX1 | 01-NOV-2001 | 150000 | 134854.5918 | 0.8990306119652941 | 3.458 | 3.49 | 0 | -4315.3469
RELIANTENESER | NJ3674.1 | F | NX1 | 01-DEC-2001 | 155000 | 138479.5724 | 0.8934165959506811 | 3.553 | 3.49 | 0 | 8724.2131
RELIANTENESER | NJ3674.1 | F | NX1 | 01-JAN-2002 | 155000 | 137584.9886 | 0.8876450878922162 | 3.566 | 3.49 | 0 | 10456.4591
RELIANTENESER | NJ3674.1 | F | NX1 | 01-FEB-2002 | 140000 | 123467.5236 | 0.8819108825463862 | 3.429 | 3.49 | 0 | -7531.5189
RELIANTENESER | NJ3674.1 | F | NX1 | 01-MAR-2002 | 155000 | 135896.0249 | 0.8767485475854522 | 3.259 | 3.49 | 0 | -31391.9817
SEMPRAENETRA | NJ3677.1 | F | NX1 | 01-APR-2001 | 150000 | 140996.6146 | 0.9399774306257291 | 3.436 | 3.465 | 0 | -4088.9018
SEMPRAENETRA | NJ3677.1 | F | NX1 | 01-MAY-2001 | 155000 | 144796.7765 | 0.9341727513036292 | 3.348 | 3.465 | 0 | -16941.2228
SEMPRAENETRA | NJ3677.1 | F | NX1 | 01-JUN-2001 | 150000 | 139225.1473 | 0.9281676488747032 | 3.325 | 3.465 | 0 | -19491.5206
SEMPRAENETRA | NJ3677.1 | F | NX1 | 01-JUL-2001 | 155000 | 142968.7956 | 0.9223793266767182 | 3.328 | 3.465 | 0 | -19586.725
SEMPRAENETRA | NJ3677.1 | F | NX1 | 01-AUG-2001 | 155000 | 142050.5804 | 0.9164553575859702 | 3.338 | 3.465 | 0 | -18040.4237
SEMPRAENETRA | NJ3677.1 | F | NX1 | 01-SEP-2001 | 150000 | 136580.6826 | 0.9105378841339101 | 3.338 | 3.465 | 0 | -17345.7467
SEMPRAENETRA | NJ3677.1 | F | NX1 | 01-OCT-2001 | 155000 | 140251.416 | 0.9048478448945042 | 3.358 | 3.465 | 0 | -15006.9015
SEMPRAENETRA | NJ3677.1 | F | NX1 | 01-NOV-2001 | 150000 | 134854.5918 | 0.8990306119652941 | 3.458 | 3.465 | 0 | -943.9821000000001
SEMPRAENETRA | NJ3677.1 | F | NX1 | 01-DEC-2001 | 155000 | 138479.5724 | 0.8934165959506811 | 3.553 | 3.465 | 0 | 12186.2024
SEMPRAENETRA | NJ3677.1 | F | NX1 | 01-JAN-2002 | 155000 | 137584.9886 | 0.8876450878922162 | 3.566 | 3.465 | 0 | 13896.0839
SEMPRAENETRA | NJ3677.1 | F | NX1 | 01-FEB-2002 | 140000 | 123467.5236 | 0.8819108825463862 | 3.429 | 3.465 | 0 | -4444.830800000001
SEMPRAENETRA | NJ3677.1 | F | NX1 | 01-MAR-2002 | 155000 | 135896.0249 | 0.8767485475854522 | 3.259 | 3.465 | 0 | -27994.5811
[NAME] | NJ3687.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -1198.0371
IDACORPENESOL | NJ3688.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
INTRA-NORTHEAST | NJ3690.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.785 | 0 | -8685.768900000001
INTRA-NORTHEAST | NJ3690.2 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | -5690.6762
OPTIONS-EA | NJ3692.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
DELMARVA | NJ3693.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9 | 0 | -4799.3405
DELMARVA | NJ3693.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9 | 0 | -20464.9698
DELMARVA | NJ3693.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | -21820.693
DELMARVA | NJ3693.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9 | 0 | 6927.644600000001
DELMARVA | NJ3693.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9 | 0 | 36513.6456
MIECO | NJ3697.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 2096.5649
DELMARVA | NJ3699.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 2845.3381
ECC | NJ3700.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.8925 | 0 | 5890.099700000001
ECC | NJ3700.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.8925 | 0 | 21585.3149
ECC | NJ3700.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.8925 | 0 | 22933.9936
ECC | NJ3700.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.8925 | 0 | -5928.465
ECC | NJ3700.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.8925 | 0 | -35413.837
G-DAILY | NJ3704.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -1347.7917
G-DAILY | NJ3706.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -1347.7917
G-DAILY | NJ3709.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -599.0185
G-DAILY | NJ3711.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -599.0185
G-DAILY | NJ3715.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 2845.3381
G-DAILY | NJ3716.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -1347.7917
G-DAILY | [NAME] | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -1347.7917
INTRA-MKTEAST | NJ3721.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.81 | 0 | 3077.9198
G-DAILY | NJ3724.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -2096.5649
CORALENEHOL | NJ3730.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9 | 0 | -4799.3405
CORALENEHOL | NJ3730.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9 | 0 | -20464.9698
CORALENEHOL | NJ3730.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | -21820.693
CORALENEHOL | NJ3730.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9 | 0 | 6927.644600000001
CORALENEHOL | NJ3730.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9 | 0 | 36513.6456
DELMARVA | NJ3738.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9 | 0 | -4799.3405
DELMARVA | NJ3738.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9 | 0 | -20464.9698
DELMARVA | NJ3738.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | -21820.693
DELMARVA | NJ3738.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9 | 0 | 6927.644600000001
DELMARVA | NJ3738.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9 | 0 | 36513.6456
G-DAILY | NJ3742.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -1347.7917
G-DAILY | [NAME] | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -1347.7917
G-DAILY | NJ3754.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -599.0185
G-DAILY | NJ3756.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -599.0185
SEMPRAENETRA | NJ3757.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.905 | 0 | -4072.1677
SEMPRAENETRA | NJ3757.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.905 | 0 | -19718.0731
SEMPRAENETRA | NJ3757.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.905 | 0 | -21078.4925
SEMPRAENETRA | NJ3757.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.905 | 0 | 7593.764200000001
SEMPRAENETRA | NJ3757.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.905 | 0 | 37246.8513
ADAMSRESMAR | NJ3761.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 1198.0371
ADAMSRESMAR | NJ3763.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 299.5093
MORGAN | NJ3767.1 | F | NX1 | 01-NOV-2000 | 300000 | 290869.1218 | 0.9695637393446912 | 3.933 | 3.9025 | 0 | 8871.5082
MORGAN | NJ3767.1 | F | NX1 | 01-DEC-2000 | 310000 | 298758.6837 | 0.9637376893417872 | 4.037 | 3.9025 | 0 | 40183.04300000001
MORGAN | NJ3767.1 | F | NX1 | 01-JAN-2001 | 310000 | 296880.1762 | 0.9576779877940832 | 4.047000000000001 | 3.9025 | 0 | 42899.1855
MORGAN | NJ3767.1 | F | NX1 | 01-FEB-2001 | 280000 | 266447.8673 | 0.9515995262118282 | 3.848 | 3.9025 | 0 | -14521.4088
MORGAN | NJ3767.1 | F | NX1 | 01-MAR-2001 | 310000 | 293282.2939 | 0.9460719158235772 | 3.651 | 3.9025 | 0 | -73760.4969
DELMARVA | NJ3769.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 1198.0371
ECC | NJ3772.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.9 | 0 | 4799.3405
ECC | NJ3772.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9 | 0 | 20464.9698
ECC | NJ3772.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | 21820.693
ECC | NJ3772.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.9 | 0 | -6927.644600000001
ECC | NJ3772.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9 | 0 | -36513.6456
OPTIONS-EA | NJ3775.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.8175 | 0 | -524.1412
OPTIONS-EA | NJ3775.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8175 | 0 | 384.74
OPTIONS-EA | NJ3775.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.8175 | 0 | 1606.4906
OPTIONS-EA | NJ3775.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8175 | 0 | 73.59
OPTIONS-EA | NJ3775.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8175 | 0 | 2343.6963
OPTIONS-EA | NJ3776.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8125 | 0 | 1154.2199
FT-BRIDGLINE | NJ3779.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 299.5093
PHIBROINC | NJ3783.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.82 | 0 | 898.5278000000001
CINERGYMARTRA | NJ3790.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 599.0185
FP&L | NJ3792.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8175 | 0 | 384.74
CORALENEHOL | NJ3794.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 599.0185
G-DAILY | NJ3798.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 599.0185
RELIANTENESER | NJ3803.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.825 | 0 | 1647.301
RELIANTENESER | NJ3803.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.825 | 0 | 769.4799
RELIANTENESER | NJ3803.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.825 | 0 | -458.9973
RELIANTENESER | NJ3803.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.825 | 0 | 1030.2605
RELIANTENESER | NJ3803.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.825 | 0 | -1209.6497
IDACORPENESOL | NJ3808.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 299.5093
IDACORPENESOL | NJ3815.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 299.5093
TENASKA | NJ3827.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.8125 | 0 | 2308.4398
SEMPRAENETRA | NJ3833.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.8175 | 0 | -524.1412
SEMPRAENETRA | NJ3833.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8175 | 0 | 384.74
SEMPRAENETRA | NJ3833.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.8175 | 0 | 1606.4906
SEMPRAENETRA | NJ3833.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8175 | 0 | 73.59
SEMPRAENETRA | NJ3833.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8175 | 0 | 2343.6963
GD-MARKET | NJ3834.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 2695.5835
GD-MARKET | NJ3837.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
GD-MARKET | NJ3838.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
SEMPRAENETRA | NJ3841.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.815 | 0 | -149.7546
SEMPRAENETRA | NJ3841.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.815 | 0 | 769.4799
SEMPRAENETRA | NJ3841.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.815 | 0 | 1988.9884
SEMPRAENETRA | NJ3841.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.815 | 0 | 441.5402
SEMPRAENETRA | NJ3841.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.815 | 0 | 2721.7118
SOUTHERCOMENEMA | NJ3844.1 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.8125 | 0 | -2308.4398
ECC | NJ3849.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.895 | 0 | 5526.513300000001
ECC | NJ3849.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.895 | 0 | 21211.8665
ECC | NJ3849.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.895 | 0 | 22562.8934
ECC | NJ3849.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.895 | 0 | -6261.5249
ECC | NJ3849.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.895 | 0 | -35780.4399
SEMPRAENETRA | [NAME] | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
G-DAILY | NJ3853.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -599.0185
G-DAILY | NJ3855.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -599.0185
ECC | NJ3857.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 2695.5835
DUKEENETRA | NJ3860.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -599.0185
RELIANTENESER | NJ3861.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 2695.5835
G-DAILY | NJ3863.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8075 | 0 | -1946.8103
SEMPRAENETRA | NJ3864.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -1198.0371
RELIANTENESER | NJ3867.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 2695.5835
[NAME] | NJ3868.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.895 | 0 | 5526.513300000001
[NAME] | NJ3868.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.895 | 0 | 21211.8665
[NAME] | NJ3868.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.895 | 0 | 22562.8934
[NAME] | NJ3868.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.895 | 0 | -6261.5249
[NAME] | NJ3868.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.895 | 0 | -35780.4399
G-DAILY | NJ3874.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -1198.0371
AEPENESER | NJ3876.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9025 | 0 | -4435.7541
AEPENESER | NJ3876.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9025 | 0 | -20091.5215
AEPENESER | NJ3876.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9025 | 0 | -21449.5927
AEPENESER | NJ3876.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9025 | 0 | 7260.704400000001
AEPENESER | NJ3876.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9025 | 0 | 36880.2485
SOUTHERCOMENEMA | NJ3878.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8125 | 0 | -449.2639
CORALENEHOL | NJ3883.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8125 | 0 | -224.632
ECC | NJ3885.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 149.7546
RELIANTENESER | NJ3894.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 1198.0371
ECC | NJ3896.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8125 | 0 | -224.632
ECC | NJ3910.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8125 | 0 | -224.632
ECC | NJ3916.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.82 | 0 | -898.5278000000001
ECC | NJ3916.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.82 | 0 | 0
ECC | NJ3916.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.82 | 0 | 1223.9929
ECC | NJ3916.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.82 | 0 | -294.3602
ECC | NJ3916.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.82 | 0 | 1965.6808
RELIANTENESER | NJ3923.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 1198.0371
COOK | NJ3927.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 299.5093
AEPENESER | NJ3930.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.82 | 0 | 1797.0556
RELIANTENESER | NJ3934.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.91 | 0 | -3344.9949
RELIANTENESER | NJ3934.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.91 | 0 | -18971.1764
RELIANTENESER | NJ3934.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.91 | 0 | -20336.2921
RELIANTENESER | NJ3934.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.91 | 0 | 8259.8839
RELIANTENESER | NJ3934.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.91 | 0 | 37980.0571
MORGAN | NJ3936.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8175 | 0 | -1048.2825
AEPENESER | NJ3937.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.825 | 0 | -1647.301
AEPENESER | NJ3937.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.825 | 0 | -769.4799
AEPENESER | NJ3937.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.825 | 0 | 458.9973
AEPENESER | NJ3937.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.825 | 0 | -1030.2605
AEPENESER | NJ3937.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.825 | 0 | 1209.6497
SEMPRAENETRA | NJ3938.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.9 | 0 | 4799.3405
SEMPRAENETRA | NJ3938.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.9 | 0 | 20464.9698
SEMPRAENETRA | NJ3938.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | 21820.693
SEMPRAENETRA | NJ3938.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.9 | 0 | -6927.644600000001
SEMPRAENETRA | NJ3938.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.9 | 0 | -36513.6456
SOUTHERCOMENEMA | NJ3943.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8075 | 0 | 1946.8103
COOK | NJ3945.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 2695.5835
SEMPRAENETRA | NJ3948.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 2695.5835
TRACTEBEENEMAR | NJ3950.1 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.8175 | 0 | -769.4799
FT-BRIDGLINE | NJ3952.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8075 | 0 | -1946.8103
GD-NEW | NJ3954.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
FT-TEXAS | [NAME] | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.895 | 0 | 5526.513300000001
FT-TEXAS | [NAME] | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.895 | 0 | 21211.8665
FT-TEXAS | [NAME] | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.895 | 0 | 22562.8934
FT-TEXAS | [NAME] | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.895 | 0 | -6261.5249
FT-TEXAS | [NAME] | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.895 | 0 | -35780.4399
[NAME] | NJ3958.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.82 | 0 | 898.5278000000001
[NAME] | NJ3958.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.82 | 0 | 0
[NAME] | NJ3958.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.82 | 0 | -1223.9929
[NAME] | NJ3958.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.82 | 0 | 294.3602
[NAME] | NJ3958.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.82 | 0 | -1965.6808
WPSENGRYSVC | NJ3960.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.8975 | 0 | -5162.9269
WPSENGRYSVC | NJ3960.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.8975 | 0 | -20838.4182
WPSENGRYSVC | NJ3960.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.8975 | 0 | -22191.7932
WPSENGRYSVC | NJ3960.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.8975 | 0 | 6594.5847
WPSENGRYSVC | NJ3960.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.8975 | 0 | 36147.0427
GD-CENTRAL | NJ3961.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 599.0185
GD-CENTRAL | NJ3961.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.81 | 0 | 1538.9599
GD-CENTRAL | NJ3961.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.81 | 0 | 2753.9839
GD-CENTRAL | NJ3961.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.81 | 0 | 1177.4406
GD-CENTRAL | NJ3961.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.81 | 0 | 3477.7429
INTRA-MKTEAST | NJ3962.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.81 | 0 | 1538.9599
INTRA-MKTEAST | NJ3962.2 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8125 | 0 | -224.632
INTRA-MKTEAST | NJ3962.3 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 299.5093
ENGAGEENEUS | NJ3968.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.7975 | 0 | -2470.9515
GD-CENTRAL | NJ3969.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.7925 | 0 | 6439.4494
SEMPRAENETRA | NJ3970.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.795 | 0 | -2845.3381
BT | NJ3973.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.7925 | 0 | 6439.4494
BT | NJ3975.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.88 | 0 | 7708.0317
BT | NJ3975.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.88 | 0 | 23452.5567
BT | NJ3975.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.88 | 0 | 24789.4947
BT | NJ3975.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.88 | 0 | -4263.1659
BT | NJ3975.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.88 | 0 | -33580.8227
KOCHENETRA | NJ3977.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.78 | 0 | 10183.3153
GD-NEW | NJ3979.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.785 | 0 | -8685.768900000001
ECC | NJ3985.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.8825 | 0 | -7344.4453
ECC | NJ3985.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.8825 | 0 | -23079.1083
ECC | NJ3985.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.8825 | 0 | -24418.3945
ECC | NJ3985.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.8825 | 0 | 4596.2257
ECC | NJ3985.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.8825 | 0 | 33947.4255
ECC | NJ3987.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | -7188.2226
RELIANTENESER | NJ3988.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | -5690.6762
BT | NJ3990.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -2096.5649
BT | NJ3990.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8 | 0 | -3077.9198
BT | NJ3990.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.8 | 0 | -4283.975
BT | NJ3990.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.8 | 0 | -2649.2414
BT | NJ3990.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.8 | 0 | -4989.805
GD-NEW | NJ3993.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | -5690.6762
WESTPARKRES | NJ3995.1 | F | NX1 | 01-JUL-2000 | 1400000 | 1390028.277 | 0.9928773406817801 | 3.82 | 3.8 | 0 | 27800.5655
WESTPARKRES | NJ3995.1 | F | NX1 | 01-AUG-2000 | 1900000 | 1875472.9247 | 0.9870910130247141 | 3.828 | 3.805 | 0 | 43135.8773
ST-BAMMEL | NJ3995.2 | F | NX1 | 01-JUL-2000 | -1400000 | -1390028.277 | 0.9928773406817801 | 3.82 | 3.8 | 0 | -27800.5655
ST-BAMMEL | NJ3995.2 | F | NX1 | 01-AUG-2000 | -1900000 | -1875472.9247 | 0.9870910130247141 | 3.828 | 3.805 | 0 | -43135.8773
SOUTHERCOMENEMA | NJ3997.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.785 | 0 | 8685.768900000001
SEMPRAENETRA | NJ4003.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -2096.5649
SEMPRAENETRA | NJ4003.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8 | 0 | -3077.9198
SEMPRAENETRA | NJ4003.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.8 | 0 | -4283.975
SEMPRAENETRA | NJ4003.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.8 | 0 | -2649.2414
SEMPRAENETRA | NJ4003.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.8 | 0 | -4989.805
GD-NEW | NJ4008.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | -5690.6762
TRACTEBEENEMAR | NJ4009.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | -5690.6762
DELMARVA | NJ4012.1 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.8075 | 0 | -3847.3997
DELMARVA | NJ4013.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.89 | 0 | -6253.6861
DELMARVA | NJ4013.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.89 | 0 | -21958.7633
DELMARVA | NJ4013.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.89 | 0 | -23305.0938
DELMARVA | NJ4013.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.89 | 0 | 5595.4052
DELMARVA | NJ4013.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.89 | 0 | 35047.2341
G-DAILY | NJ4014.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -4193.129800000001
OPTIONS-EA | NJ4015.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 5690.6762
TRACTEBEENEMAR | NJ4017.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | -4193.129800000001
DELMARVA | NJ4020.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.895 | 0 | -5526.513300000001
DELMARVA | NJ4020.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.895 | 0 | -21211.8665
DELMARVA | NJ4020.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.895 | 0 | -22562.8934
DELMARVA | NJ4020.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.895 | 0 | 6261.5249
DELMARVA | NJ4020.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.895 | 0 | 35780.4399
WPSENGRYSVC | [NAME] | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8175 | 0 | 524.1412
WPSENGRYSVC | [NAME] | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8175 | 0 | -384.74
WPSENGRYSVC | [NAME] | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.8175 | 0 | -1606.4906
WPSENGRYSVC | [NAME] | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.8175 | 0 | -73.59
WPSENGRYSVC | [NAME] | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.8175 | 0 | -2343.6963
WPSENGRYSVC | NJ4022.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -1198.0371
OPTIONS-EA | NJ4027.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9025 | 0 | -4435.7541
OPTIONS-EA | NJ4027.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9025 | 0 | -20091.5215
OPTIONS-EA | NJ4027.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9025 | 0 | -21449.5927
OPTIONS-EA | NJ4027.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9025 | 0 | 7260.704400000001
OPTIONS-EA | NJ4027.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9025 | 0 | 36880.2485
SEMPRAENETRA | NJ4028.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 2695.5835
WPSENGRYSVC | NJ4031.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9 | 0 | -4799.3405
WPSENGRYSVC | NJ4031.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9 | 0 | -20464.9698
WPSENGRYSVC | NJ4031.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | -21820.693
WPSENGRYSVC | NJ4031.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9 | 0 | 6927.644600000001
WPSENGRYSVC | NJ4031.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9 | 0 | 36513.6456
DELMARVA | NJ4032.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 599.0185
DELMARVA | NJ4032.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.81 | 0 | 1538.9599
DELMARVA | NJ4032.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.81 | 0 | 2753.9839
DELMARVA | NJ4032.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.81 | 0 | 1177.4406
DELMARVA | NJ4032.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.81 | 0 | 3477.7429
OPTIONS-EA | NJ4033.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 5690.6762
SEMPRAENETRA | [NAME] | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.8925 | 0 | 5890.099700000001
SEMPRAENETRA | [NAME] | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.8925 | 0 | 21585.3149
SEMPRAENETRA | [NAME] | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.8925 | 0 | 22933.9936
SEMPRAENETRA | [NAME] | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.8925 | 0 | -5928.465
SEMPRAENETRA | [NAME] | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.8925 | 0 | -35413.837
AEPENESER | NJ4037.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 1347.7917
AEPENESER | NJ4037.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.805 | 0 | 2308.4398
AEPENESER | NJ4037.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.805 | 0 | 3518.9795
AEPENESER | NJ4037.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.805 | 0 | 1913.341
AEPENESER | NJ4037.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.805 | 0 | 4233.774
ST-BAMMEL | NJ4039.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.8875 | 0 | 6617.2725
ST-BAMMEL | NJ4039.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.8875 | 0 | 22332.2116
ST-BAMMEL | NJ4039.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.8875 | 0 | 23676.1941
ST-BAMMEL | NJ4039.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.8875 | 0 | -5262.3454
ST-BAMMEL | NJ4039.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.8875 | 0 | -34680.6313
SEMPRAENETRA | NJ4042.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.7975 | 0 | 2470.9515
SEMPRAENETRA | NJ4042.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.7975 | 0 | 3462.6597
SEMPRAENETRA | NJ4042.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.7975 | 0 | 4666.4728
SEMPRAENETRA | NJ4042.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.7975 | 0 | 3017.1916
SEMPRAENETRA | NJ4042.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.7975 | 0 | 5367.8206
TRACTEBEENEMAR | NJ4045.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.77 | 0 | 13178.408
DUKEENETRA | NJ4048.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.88 | 0 | -7708.0317
DUKEENETRA | NJ4048.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.88 | 0 | -23452.5567
DUKEENETRA | NJ4048.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.88 | 0 | -24789.4947
DUKEENETRA | NJ4048.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.88 | 0 | 4263.1659
DUKEENETRA | NJ4048.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.88 | 0 | 33580.8227
ECC | NJ4049.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.775 | 0 | -5840.4308
ST-BAMMEL | NJ4054.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.78 | 0 | -10183.3153
G-DAILY | NJ4060.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.78 | 0 | -10183.3153
DELMARVA | NJ4061.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.8825 | 0 | -7344.4453
DELMARVA | NJ4061.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.8825 | 0 | -23079.1083
DELMARVA | NJ4061.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.8825 | 0 | -24418.3945
DELMARVA | NJ4061.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.8825 | 0 | 4596.2257
DELMARVA | NJ4061.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.8825 | 0 | 33947.4255
DELMARVA | NJ4063.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.885 | 0 | -6980.8589
DELMARVA | NJ4063.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.885 | 0 | -22705.66
DELMARVA | NJ4063.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.885 | 0 | -24047.2943
DELMARVA | NJ4063.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.885 | 0 | 4929.2855
DELMARVA | NJ4063.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.885 | 0 | 34314.0284
GD-CENTRAL | NJ4064.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | -7188.2226
SEMPRAENETRA | NJ4065.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.785 | 0 | 8685.768900000001
SEMPRAENETRA | NJ4067.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.78 | 0 | 10183.3153
ST-BAMMEL | NJ4068.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.785 | 0 | -8685.768900000001
DELMARVA | NJ4072.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.78 | 0 | 5091.6576
RELIANTENESER | NJ4073.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.78 | 0 | 5091.6576
SEMPRAENETRA | NJ4081.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.795 | 0 | -2845.3381
SEMPRAENETRA | NJ4081.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.795 | 0 | -3847.3997
SEMPRAENETRA | NJ4081.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.795 | 0 | -5048.9705
SEMPRAENETRA | NJ4081.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.795 | 0 | -3385.1418
SEMPRAENETRA | NJ4081.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.795 | 0 | -5745.8361
BT | NJ4082.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.88 | 0 | 7708.0317
BT | NJ4082.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.88 | 0 | 23452.5567
BT | NJ4082.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.88 | 0 | 24789.4947
BT | NJ4082.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.88 | 0 | -4263.1659
BT | NJ4082.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.88 | 0 | -33580.8227
ECC | NJ4084.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.775 | 0 | -5840.4308
DELMARVA | NJ4090.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.885 | 0 | -6980.8589
DELMARVA | NJ4090.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.885 | 0 | -22705.66
DELMARVA | NJ4090.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.885 | 0 | -24047.2943
DELMARVA | NJ4090.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.885 | 0 | 4929.2855
DELMARVA | NJ4090.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.885 | 0 | 34314.0284
INTRA-ONTARIO | NJ4094.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 2695.5835
FT-ONT-CENTRAL | NJ4094.2 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8025 | 0 | 3444.3566
KOCHENETRA | NJ4095.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.89 | 0 | -6253.6861
KOCHENETRA | NJ4095.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.89 | 0 | -21958.7633
KOCHENETRA | NJ4095.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.89 | 0 | -23305.0938
KOCHENETRA | NJ4095.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.89 | 0 | 5595.4052
KOCHENETRA | NJ4095.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.89 | 0 | 35047.2341
DELMARVA | NJ4099.1 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.8025 | 0 | -5386.3596
INTRA-NORTHEAST | NJ4101.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.8175 | 0 | -524.1412
INTRA-NORTHEAST | NJ4101.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8175 | 0 | 384.74
INTRA-NORTHEAST | NJ4101.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.8175 | 0 | 1606.4906
INTRA-NORTHEAST | NJ4101.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8175 | 0 | 73.59
INTRA-NORTHEAST | NJ4101.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8175 | 0 | 2343.6963
INTRA-NORTHEAST | NJ4101.2 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.8975 | 0 | 5162.9269
INTRA-NORTHEAST | NJ4101.2 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.8975 | 0 | 20838.4182
INTRA-NORTHEAST | NJ4101.2 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.8975 | 0 | 22191.7932
INTRA-NORTHEAST | NJ4101.2 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.8975 | 0 | -6594.5847
INTRA-NORTHEAST | NJ4101.2 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.8975 | 0 | -36147.0427
INTRA-NORTHEAST | NJ4101.3 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.7825 | 0 | 11542.1991
INTRA-NORTHEAST | NJ4101.4 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 2845.3381
INTRA-NORTHEAST | NJ4101.4 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.795 | 0 | 3847.3997
INTRA-NORTHEAST | NJ4101.4 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.795 | 0 | 5048.9705
INTRA-NORTHEAST | NJ4101.4 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.795 | 0 | 3385.1418
INTRA-NORTHEAST | NJ4101.4 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.795 | 0 | 5745.8361
INTRA-NORTHEAST | NJ4101.5 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.7825 | 0 | 4717.2711
INTRA-NORTHEAST | NJ4101.5 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.7825 | 0 | 5771.0995
INTRA-NORTHEAST | NJ4101.5 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.7825 | 0 | 6961.459400000001
INTRA-NORTHEAST | NJ4101.5 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.7825 | 0 | 5224.8927
INTRA-NORTHEAST | NJ4101.5 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.7825 | 0 | 7635.9138
[NAME] | NJ4102.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8075 | 0 | -973.4051000000001
[NAME] | NJ4102.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8075 | 0 | -1923.6998
[NAME] | NJ4102.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.8075 | 0 | -3136.4817
[NAME] | NJ4102.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.8075 | 0 | -1545.3908
[NAME] | NJ4102.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.8075 | 0 | -3855.7584
ELPASMER | NJ4106.1 | F | NX1 | 01-JAN-2004 | 155000 | 118234.5819 | 0.7628037543140052 | 3.275 | 3.03 | 0 | 28967.4726
ELPASMER | NJ4106.1 | F | NX1 | 01-FEB-2004 | 145000 | 109892.3245 | 0.7578780999828051 | 3.154 | 3.03 | 0 | 13626.6482
ELPASMER | NJ4106.1 | F | NX1 | 01-MAR-2004 | 155000 | 116760.8154 | 0.7532955829306411 | 3.019 | 3.03 | 0 | -1284.369
ELPASMER | NJ4106.1 | F | NX1 | 01-APR-2004 | 150000 | 112262.1909 | 0.7484146060068622 | 2.885 | 3.03 | 0 | -16278.0177
ELPASMER | NJ4106.1 | F | NX1 | 01-MAY-2004 | 155000 | 115274.6435 | 0.7437073772703732 | 2.864 | 3.03 | 0 | -19135.5908
ELPASMER | NJ4106.1 | F | NX1 | 01-JUN-2004 | 150000 | 110830.476 | 0.7388698398205972 | 2.957 | 3.03 | 0 | -8090.6247
ELPASMER | NJ4106.1 | F | NX1 | 01-JUL-2004 | 155000 | 113803.1676 | 0.7342139847662681 | 2.954 | 3.03 | 0 | -8649.0407
ELPASMER | NJ4106.1 | F | NX1 | 01-AUG-2004 | 155000 | 113061.5429 | 0.7294293091019052 | 2.962 | 3.03 | 0 | -7688.1849
ELPASMER | NJ4106.1 | F | NX1 | 01-SEP-2004 | 150000 | 108700.6989 | 0.7246713261007381 | 2.957 | 3.03 | 0 | -7935.151000000001
ELPASMER | NJ4106.1 | F | NX1 | 01-OCT-2004 | 155000 | 111614.2806 | 0.7200921328348872 | 2.98 | 3.03 | 0 | -5580.714
ELPASMER | NJ4106.1 | F | NX1 | 01-NOV-2004 | 150000 | 107307.9507 | 0.7153863378253801 | 3.095 | 3.03 | 0 | 6975.0168
ELPASMER | NJ4106.1 | F | NX1 | 01-DEC-2004 | 155000 | 110182.9022 | 0.7108574338474402 | 3.207 | 3.03 | 0 | 19502.3737
VITOL S.A. | NJ4107.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.825 | 0 | 1647.301
VITOL S.A. | NJ4107.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.825 | 0 | 769.4799
VITOL S.A. | NJ4107.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.825 | 0 | -458.9973
VITOL S.A. | NJ4107.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.825 | 0 | 1030.2605
VITOL S.A. | NJ4107.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.825 | 0 | -1209.6497
AEPENESER | NJ4108.1 | F | NX1 | 01-NOV-2001 | 150000 | 134854.5918 | 0.8990306119652941 | 3.458 | 3.42 | 0 | 5124.4745
AEPENESER | NJ4108.1 | F | NX1 | 01-DEC-2001 | 155000 | 138479.5724 | 0.8934165959506811 | 3.553 | 3.42 | 0 | 18417.7831
AEPENESER | NJ4108.1 | F | NX1 | 01-JAN-2002 | 155000 | 137584.9886 | 0.8876450878922162 | 3.566 | 3.42 | 0 | 20087.4083
AEPENESER | NJ4108.1 | F | NX1 | 01-FEB-2002 | 140000 | 123467.5236 | 0.8819108825463862 | 3.429 | 3.42 | 0 | 1111.2077
AEPENESER | NJ4108.1 | F | NX1 | 01-MAR-2002 | 155000 | 135896.0249 | 0.8767485475854522 | 3.259 | 3.42 | 0 | -21879.26
SEMPRAENETRA | NJ4117.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | 7188.2226
INTRA-MKTEAST | [NAME] | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.8025 | 0 | 5386.3596
ENGAGEENEUS | NJ4125.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.79 | 0 | 7188.2226
FP&L | NJ4134.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8075 | 0 | -1923.6998
G-DAILY | NJ4139.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
WPSENGRYSVC | NJ4145.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -1198.0371
PGEENETRAGAS | NJ4151.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 4193.129800000001
DELMARVA | NJ4152.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.8125 | 0 | 224.632
DELMARVA | NJ4152.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8125 | 0 | 1154.2199
DELMARVA | NJ4152.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.8125 | 0 | 2371.4862
DELMARVA | NJ4152.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8125 | 0 | 809.4904
DELMARVA | NJ4152.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8125 | 0 | 3099.7274
FT-WEST | NJ4155.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 599.0185
FT-WEST | NJ4155.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.81 | 0 | 1538.9599
FT-WEST | NJ4155.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.81 | 0 | 2753.9839
FT-WEST | NJ4155.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.81 | 0 | 1177.4406
FT-WEST | NJ4155.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.81 | 0 | 3477.7429
[NAME] | NJ4156.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -1198.0371
CORALENEHOL | NJ4157.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9025 | 0 | -4435.7541
CORALENEHOL | NJ4157.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9025 | 0 | -20091.5215
CORALENEHOL | NJ4157.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9025 | 0 | -21449.5927
CORALENEHOL | NJ4157.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9025 | 0 | 7260.704400000001
CORALENEHOL | NJ4157.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9025 | 0 | 36880.2485
[NAME] | NJ4159.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 299.5093
JARON | NJ4160.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.82 | 0 | 898.5278000000001
JARON | NJ4160.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.82 | 0 | 0
JARON | NJ4160.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.82 | 0 | -1223.9929
JARON | NJ4160.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.82 | 0 | 294.3602
JARON | NJ4160.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.82 | 0 | -1965.6808
SEMPRAENETRA | NJ4162.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.825 | 0 | 1647.301
SEMPRAENETRA | NJ4162.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.825 | 0 | 769.4799
SEMPRAENETRA | NJ4162.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.825 | 0 | -458.9973
SEMPRAENETRA | NJ4162.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.825 | 0 | 1030.2605
SEMPRAENETRA | NJ4162.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.825 | 0 | -1209.6497
JARON | NJ4165.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9075 | 0 | -3708.5813
JARON | NJ4165.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9075 | 0 | -19344.6248
JARON | NJ4165.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9075 | 0 | -20707.3923
JARON | NJ4165.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9075 | 0 | 7926.824100000001
JARON | NJ4165.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9075 | 0 | 37613.4542
FT-BRIDGE-OPT | NJ4169.1 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.8225 | 0 | 769.4799
NUIENEBRO | NJ4172.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8225 | 0 | 384.74
SOUTHERCOMENEMA | NJ4175.1 | F | NX1 | 01-JUN-2000 | -600000 | -599018.5465 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 599.0185
SOUTHERCOMENEMA | NJ4177.1 | F | NX1 | 01-JUN-2000 | -600000 | -599018.5465 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 599.0185
RELIANTENESER | NJ4183.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8125 | 0 | 449.2639
FT-US/CAND-ERMS | [NAME] | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8125 | 0 | -224.632
FT-US/CAND-ERMS | [NAME] | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8125 | 0 | -1154.2199
FT-US/CAND-ERMS | [NAME] | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.8125 | 0 | -2371.4862
FT-US/CAND-ERMS | [NAME] | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.8125 | 0 | -809.4904
FT-US/CAND-ERMS | [NAME] | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.8125 | 0 | -3099.7274
INTRA-NORTHEAST | NJ4221.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.805 | 0 | -2695.5835
SOUTHERCOMENEMA | NJ4267.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.82 | 0 | 898.5278000000001
DELMARVA | NJ4290.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8225 | 0 | 1272.9144
DELMARVA | NJ4290.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.8225 | 0 | 384.74
DELMARVA | NJ4290.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.8225 | 0 | -841.4951
DELMARVA | NJ4290.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.8225 | 0 | 662.3103
DELMARVA | NJ4290.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.8225 | 0 | -1587.6652
RELIANTENESER | NJ4311.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.82 | 0 | 898.5278000000001
ELPASMER | NJ4317.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.91 | 0 | -3344.9949
ELPASMER | NJ4317.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.91 | 0 | -18971.1764
ELPASMER | NJ4317.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.91 | 0 | -20336.2921
ELPASMER | NJ4317.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.91 | 0 | 8259.8839
ELPASMER | NJ4317.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.91 | 0 | 37980.0571
DELMARVA | NJ4329.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.83 | 0 | 2396.0742
DELMARVA | NJ4329.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.83 | 0 | 1538.9599
DELMARVA | NJ4329.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.83 | 0 | 305.9982
DELMARVA | NJ4329.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.83 | 0 | 1766.1609
DELMARVA | NJ4329.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.83 | 0 | -453.6186
SOUTHERCOMENEMA | NJ4331.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8225 | 0 | 2545.8288
ADAMSRESMAR | NJ4334.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.82 | 0 | -1797.0556
G-DAILY | NJ4335.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8225 | 0 | 2545.8288
ENGAGEENEUS | NJ4372.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.825 | 0 | 1647.301
DELMARVA | NJ4376.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.835 | 0 | 3144.8474
DELMARVA | NJ4376.1 | F | NX1 | 01-JUL-2000 | -155000 | -153895.9878 | 0.9928773406817801 | 3.82 | 3.835 | 0 | 2308.4398
DELMARVA | NJ4376.1 | F | NX1 | 01-AUG-2000 | -155000 | -152999.107 | 0.9870910130247141 | 3.828 | 3.835 | 0 | 1070.9937
DELMARVA | NJ4376.1 | F | NX1 | 01-SEP-2000 | -150000 | -147180.0763 | 0.9812005083854441 | 3.818 | 3.835 | 0 | 2502.0613
DELMARVA | NJ4376.1 | F | NX1 | 01-OCT-2000 | -155000 | -151206.2134 | 0.9755239575774671 | 3.833 | 3.835 | 0 | 302.4124
SOUTHERCOMENEMA | NJ4378.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.825 | 0 | 1647.301
AEPENESER | NJ4408.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8275 | 0 | 4043.3752
INTRA-NORTHEAST | NJ4414.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.815 | 0 | 299.5093
INTRA-NORTHEAST | NJ4414.2 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8175 | 0 | 1048.2825
WPSENGRYSVC | NJ4453.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.83 | 0 | 4792.1484
COOK | [NAME] | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.8325 | 0 | 2770.4608
BANKMONTREALCAN | NJ4455.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9175 | 0 | -2254.2357
BANKMONTREALCAN | NJ4455.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9175 | 0 | -17850.8314
BANKMONTREALCAN | NJ4455.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9175 | 0 | -19222.9914
BANKMONTREALCAN | NJ4455.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9175 | 0 | 9259.063400000001
BANKMONTREALCAN | NJ4455.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9175 | 0 | 39079.8657
DELMARVA | NJ4458.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.92 | 0 | -1890.6493
DELMARVA | NJ4458.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.92 | 0 | -17477.383
DELMARVA | NJ4458.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.92 | 0 | -18851.8912
DELMARVA | NJ4458.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.92 | 0 | 9592.1232
DELMARVA | NJ4458.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.92 | 0 | 39446.4685
DELMARVA | NJ4462.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.9225 | 0 | -1527.0629
DELMARVA | NJ4462.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.9225 | 0 | -17103.9346
DELMARVA | NJ4462.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.9225 | 0 | -18480.791
DELMARVA | NJ4462.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.9225 | 0 | 9925.1831
DELMARVA | NJ4462.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.9225 | 0 | 39813.0714
FT-NY | NJ4463.1 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.8375 | 0 | 5386.3596
KOCHENETRA | NJ4466.1 | F | NX1 | 01-JUN-2000 | -150000 | -149754.6366 | 0.9983642441391372 | 3.814 | 3.83 | 0 | 2396.0742
ENGAGEENEUS | NJ4474.1 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.84 | 0 | 6155.8395
SOUTHERCOMENEMA | NJ4477.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8325 | 0 | 5540.921600000001
INTRA-NORTHEAST | NJ4495.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8275 | 0 | -4043.3752
INTRA-NORTHEAST | NJ4495.2 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.825 | 0 | -3294.602
RELIANTENESER | NJ4498.1 | F | NX1 | 01-NOV-2000 | 150000 | 145434.5609 | 0.9695637393446912 | 3.933 | 3.915 | 0 | 2617.8221
RELIANTENESER | NJ4498.1 | F | NX1 | 01-DEC-2000 | 155000 | 149379.3418 | 0.9637376893417872 | 4.037 | 3.915 | 0 | 18224.2797
RELIANTENESER | NJ4498.1 | F | NX1 | 01-JAN-2001 | 155000 | 148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.915 | 0 | 19594.0916
RELIANTENESER | NJ4498.1 | F | NX1 | 01-FEB-2001 | 140000 | 133223.9337 | 0.9515995262118282 | 3.848 | 3.915 | 0 | -8926.0036
RELIANTENESER | NJ4498.1 | F | NX1 | 01-MAR-2001 | 155000 | 146641.147 | 0.9460719158235772 | 3.651 | 3.915 | 0 | -38713.2628
RELIANTENESER | NJ4499.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.8275 | 0 | -4043.3752
INTRA-MKTEAST | NJ4501.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.835 | 0 | -4616.8796
RELIANTENESER | NJ4503.1 | F | NX1 | 01-JUN-2000 | 300000 | 299509.2732 | 0.9983642441391372 | 3.814 | 3.825 | 0 | -3294.602
RELIANTENESER | [NAME] | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.8225 | 0 | -1272.9144
RELIANTENESER | NJ4505.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.835 | 0 | -3144.8474
RELIANTENESER | NJ4505.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.835 | 0 | -2308.4398
RELIANTENESER | NJ4505.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.835 | 0 | -1070.9937
RELIANTENESER | NJ4505.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.835 | 0 | -2502.0613
RELIANTENESER | NJ4505.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.835 | 0 | -302.4124
DUKEENETRA | [NAME] | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8275 | 0 | 4043.3752
GD-CENTRAL | NJ4508.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.825 | 0 | -1647.301
DUKEENETRA | NJ4513.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8275 | 0 | 4043.3752
TUDORBVIGLO | NJ4518.2 | F | NX1 | 01-JUL-2000 | -300000 | -297863.2022 | 0.9928773406817801 | 3.82 | 3.84 | 0 | 5957.264
TUDORPROTRA | NJ4521.2 | F | NX1 | 01-JUL-2000 | -1700000 | -1687891.4792 | 0.9928773406817801 | 3.82 | 3.84 | 0 | 33757.8296
TUDORPROTRA | NJ4522.2 | F | NX1 | 01-JUL-2000 | -1700000 | -1687891.4792 | 0.9928773406817801 | 3.82 | 3.865 | 0 | 75955.11660000001
TUDORBVIGLO | NJ4527.2 | F | NX1 | 01-JUL-2000 | -300000 | -297863.2022 | 0.9928773406817801 | 3.82 | 3.865 | 0 | 13403.8441
TUDORPROTRA | NJ4530.1 | F | NX1 | 01-JUL-2000 | 1700000 | 1687891.4792 | 0.9928773406817801 | 3.82 | 3.84 | 0 | -33757.8296
TUDORPROTRA | NJ4530.2 | F | NX1 | 01-JUL-2000 | 1700000 | 1687891.4792 | 0.9928773406817801 | 3.82 | 3.865 | 0 | -75955.11660000001
TUDORBVIGLO | [NAME] | F | NX1 | 01-JUL-2000 | 300000 | 297863.2022 | 0.9928773406817801 | 3.82 | 3.84 | 0 | -5957.264
TUDORBVIGLO | NJ4541.2 | F | NX1 | 01-JUL-2000 | 300000 | 297863.2022 | 0.9928773406817801 | 3.82 | 3.865 | 0 | -13403.8441
FT-SOUTH-TEXAS | NJ4545.1 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.8375 | 0 | 5386.3596
FT-SOUTH-TEXAS | NJ4545.2 | F | NX1 | 01-JUL-2000 | -310000 | -307791.9756 | 0.9928773406817801 | 3.82 | 3.84 | 0 | 6155.8395
AMERICANCENENE | NJ4549.1 | F | NX1 | 01-FEB-2001 | -10000 | -9515.9953 | 0.9515995262118282 | 3.848 | 3.715 | 0 | -1265.6274
AMERICANCENENE | NJ4549.1 | F | NX1 | 01-MAR-2001 | -10000 | -9460.7192 | 0.9460719158235772 | 3.651 | 3.715 | 0 | 605.486
JARON | NJ4551.1 | F | NX1 | 01-NOV-2000 | -150000 | -145434.5609 | 0.9695637393446912 | 3.933 | 3.92 | 0 | -1890.6493
JARON | NJ4551.1 | F | NX1 | 01-DEC-2000 | -155000 | -149379.3418 | 0.9637376893417872 | 4.037 | 3.92 | 0 | -17477.383
JARON | NJ4551.1 | F | NX1 | 01-JAN-2001 | -155000 | -148440.0881 | 0.9576779877940832 | 4.047000000000001 | 3.92 | 0 | -18851.8912
JARON | NJ4551.1 | F | NX1 | 01-FEB-2001 | -140000 | -133223.9337 | 0.9515995262118282 | 3.848 | 3.92 | 0 | 9592.1232
JARON | NJ4551.1 | F | NX1 | 01-MAR-2001 | -155000 | -146641.147 | 0.9460719158235772 | 3.651 | 3.92 | 0 | 39446.4685
ENRONENESERINC | NJ4557.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.8325 | 0 | -2770.4608
ENRONENESERINC | NJ4557.1 | F | NX1 | 01-JUL-2000 | 155000 | 153895.9878 | 0.9928773406817801 | 3.82 | 3.8325 | 0 | -1923.6998
ENRONENESERINC | NJ4557.1 | F | NX1 | 01-AUG-2000 | 155000 | 152999.107 | 0.9870910130247141 | 3.828 | 3.8325 | 0 | -688.496
ENRONENESERINC | NJ4557.1 | F | NX1 | 01-SEP-2000 | 150000 | 147180.0763 | 0.9812005083854441 | 3.818 | 3.8325 | 0 | -2134.1111
ENRONENESERINC | NJ4557.1 | F | NX1 | 01-OCT-2000 | 155000 | 151206.2134 | 0.9755239575774671 | 3.833 | 3.8325 | 0 | 75.6031
CORALENEHOL | NJ4570.1 | F | NX1 | 01-JUN-2000 | 150000 | 149754.6366 | 0.9983642441391372 | 3.814 | 3.8275 | 0 | -2021.6876
ECC | NJ4574.1 | F | NX3 | 01-JUN-2000 | -1570000 | -1567431.8633 | 0.9983642441391372 | 3.814 | 3.82 | 0 | 9404.5912
ECC | NJ4574.2 | F | NX1 | 01-JUN-2000 | 1570000 | 1567431.8633 | 0.9983642441391372 | 3.814 | 3.82 | 0 | -9404.5912
ECC | NJ4574.3 | F | NX1 | 01-APR-2002 | 225000 | 195995.2024 | 0.8710897883047531 | 3.103 | 3.0475 | 0 | 10877.7337
ECC | NJ4574.3 | F | NX1 | 01-MAY-2002 | 232500 | 201273.6364 | 0.8656930598400542 | 3.046 | 3.0475 | 0 | -301.9105
ECC | NJ4574.3 | F | NX1 | 01-JUN-2002 | 225000 | 193532.2415 | 0.8601432954019972 | 3.023 | 3.0475 | 0 | -4741.5399
ECC | NJ4574.3 | F | NX1 | 01-JUL-2002 | 232500 | 198742.5272 | 0.8548065683955341 | 3.02 | 3.0475 | 0 | -5465.4195
ECC | NJ4574.3 | F | NX1 | 01-AUG-2002 | 232500 | 197469.9225 | 0.8493329999483992 | 3.028 | 3.0475 | 0 | -3850.6635
ECC | NJ4574.3 | F | NX1 | 01-SEP-2002 | 225000 | 189874.7913 | 0.8438879612430782 | 3.024 | 3.0475 | 0 | -4462.0576
ECC | NJ4574.3 | F | NX1 | 01-OCT-2002 | 232500 | 194986.704 | 0.8386524902581691 | 3.048 | 3.0475 | 0 | 97.49340000000001
ECC | NJ4574.4 | F | NX1 | 01-AUG-2000 | -58900 | -58139.6607 | 0.9870910130247141 | 3.828 | 3.27 | 0 | -32441.9307
ECC | NJ4574.4 | F | NX1 | 01-SEP-2000 | -57000 | -55928.429 | 0.9812005083854441 | 3.818 | 3.27 | 0 | -30648.7791
ECC | NJ4574.4 | F | NX1 | 01-OCT-2000 | -58900 | -57458.3611 | 0.9755239575774671 | 3.833 | 3.27 | 0 | -32349.0573
ECC | NJ4574.4 | F | NX1 | 01-NOV-2000 | -57000 | -55265.1331 | 0.9695637393446912 | 3.933 | 3.27 | 0 | -36640.7833
ECC | NJ4574.4 | F | NX1 | 01-DEC-2000 | -58900 | -56764.1499 | 0.9637376893417872 | 4.037 | 3.27 | 0 | -43538.103
ECC | NJ4574.4 | F | NX1 | 01-JAN-2001 | -58900 | -56407.2335 | 0.9576779877940832 | 4.047000000000001 | 3.27 | 0 | -43828.4204
ECC | NJ4574.4 | F | NX1 | 01-FEB-2001 | -53200 | -50625.0948 | 0.9515995262118282 | 3.848 | 3.27 | 0 | -29261.3048
ECC | NJ4574.4 | F | NX1 | 01-MAR-2001 | -58900 | -55723.6358 | 0.9460719158235772 | 3.651 | 3.27 | 0 | -21230.7053
ECC | NJ4574.4 | F | NX1 | 01-APR-2001 | -57000 | -53578.71350000001 | 0.9399774306257291 | 3.436 | 3.27 | 0 | -8894.0664
ECC | NJ4574.4 | F | NX1 | 01-MAY-2001 | -58900 | -55022.7751 | 0.9341727513036292 | 3.348 | 3.27 | 0 | -4291.7765
ECC | NJ4574.4 | F | NX1 | 01-JUN-2001 | -57000 | -52905.556 | 0.9281676488747032 | 3.325 | 3.27 | 0 | -2909.8056
ECC | NJ4574.4 | F | NX1 | 01-JUL-2001 | -58900 | -54328.1423 | 0.9223793266767182 | 3.328 | 3.27 | 0 | -3151.0323
ECC | NJ4574.4 | F | NX1 | 01-AUG-2001 | -58900 | -53979.2206 | 0.9164553575859702 | 3.338 | 3.27 | 0 | -3670.587
ECC | NJ4574.4 | F | NX1 | 01-SEP-2001 | -57000 | -51900.6594 | 0.9105378841339101 | 3.338 | 3.27 | 0 | -3529.2448
ECC | NJ4574.4 | F | NX1 | 01-OCT-2001 | -58900 | -53295.53810000001 | 0.9048478448945042 | 3.358 | 3.27 | 0 | -4690.0073
ECC | NJ4574.4 | F | NX1 | 01-NOV-2001 | -57000 | -51244.74490000001 | 0.8990306119652941 | 3.458 | 3.27 | 0 | -9634.012
ECC | NJ4574.4 | F | NX1 | 01-DEC-2001 | -58900 | -52622.2375 | 0.8934165959506811 | 3.553 | 3.27 | 0 | -14892.0932
ECC | NJ4574.4 | F | NX1 | 01-JAN-2002 | -58900 | -52282.2957 | 0.8876450878922162 | 3.566 | 3.27 | 0 | -15475.5595
ECC | NJ4574.4 | F | NX1 | 01-FEB-2002 | -53200 | -46917.659 | 0.8819108825463862 | 3.429 | 3.27 | 0 | -7459.9078
ECC | NJ4574.4 | F | NX1 | 01-MAR-2002 | -58900 | -51640.4895 | 0.8767485475854522 | 3.259 | 3.27 | 0 | 568.0454
ECC | NJ4574.4 | F | NX1 | 01-APR-2002 | -57000 | -49652.1179 | 0.8710897883047531 | 3.103 | 3.27 | 0 | 8291.9037
ECC | NJ4574.4 | F | NX1 | 01-MAY-2002 | -58900 | -50989.3212 | 0.8656930598400542 | 3.046 | 3.27 | 0 | 11421.608
ECC | NJ4574.4 | F | NX1 | 01-JUN-2002 | -57000 | -49028.1678 | 0.8601432954019972 | 3.023 | 3.27 | 0 | 12109.9575
ECC | NJ4574.4 | F | NX1 | 01-JUL-2002 | -58900 | -50348.1069 | 0.8548065683955341 | 3.02 | 3.27 | 0 | 12587.0267
ECC | NJ4574.4 | F | NX1 | 01-AUG-2002 | -58900 | -50025.7137 | 0.8493329999483992 | 3.028 | 3.27 | 0 | 12106.2227
ECC | NJ4574.4 | F | NX1 | 01-SEP-2002 | -57000 | -48101.6138 | 0.8438879612430782 | 3.024 | 3.27 | 0 | 11832.997
ECC | NJ4574.4 | F | NX1 | 01-OCT-2002 | -58900 | -49396.63170000001 | 0.8386524902581691 | 3.048 | 3.27 | 0 | 10966.0522
ECC | NJ4574.4 | F | NX1 | 01-NOV-2002 | -57000 | -47497.0122 | 0.8332809159237992 | 3.168 | 3.27 | 0 | 4844.6952
ECC | NJ4574.4 | F | NX1 | 01-DEC-2002 | -58900 | -48775.7045 | 0.8281104327323291 | 3.283 | 3.27 | 0 | -634.0842
ECC | NJ4574.4 | F | NX1 | 01-JAN-2003 | -58900 | -48462.4709 | 0.8227923756680882 | 3.303 | 3.27 | 0 | -1599.2615
ECC | NJ4574.4 | F | NX1 | 01-FEB-2003 | -53200 | -43490.9095 | 0.8174982997440011 | 3.178 | 3.27 | 0 | 4001.1637
ECC | NJ4574.4 | F | NX1 | 01-MAR-2003 | -58900 | -47870.4441 | 0.8127409862173621 | 3.04 | 3.27 | 0 | 11010.2021
ECC | NJ4574.4 | F | NX1 | 01-APR-2003 | -57000 | -46029.0257 | 0.8075267658628031 | 2.903 | 3.27 | 0 | 16892.6524
ECC | NJ4574.4 | F | NX1 | 01-MAY-2003 | -58900 | -47269.811 | 0.8025434804036541 | 2.881 | 3.27 | 0 | 18387.9565
ECC | NJ4574.4 | F | NX1 | 01-JUN-2003 | -57000 | -45453.19420000001 | 0.7974244602507842 | 2.973 | 3.27 | 0 | 13499.5987
ECC | NJ4574.4 | F | NX1 | 01-JUL-2003 | -58900 | -46677.8085 | 0.7924925042479032 | 2.97 | 3.27 | 0 | 14003.3426
ECC | NJ4574.4 | F | NX1 | 01-AUG-2003 | -58900 | -46378.753 | 0.7874151619834632 | 2.978 | 3.27 | 0 | 13542.5959
ECC | NJ4574.4 | F | NX1 | 01-SEP-2003 | -57000 | -44594.9447 | 0.7823674511590192 | 2.974 | 3.27 | 0 | 13200.1036
ECC | NJ4574.4 | F | NX1 | 01-OCT-2003 | -58900 | -45795.604 | 0.7775144985956342 | 2.998 | 3.27 | 0 | 12456.4043
ECC | NJ4574.4 | F | NX1 | 01-NOV-2003 | -57000 | -44034.4224 | 0.7725337255028611 | 3.118 | 3.27 | 0 | 6693.2322
ECC | NJ4574.4 | F | NX1 | 01-DEC-2003 | -58900 | -45219.9871 | 0.7677417166433791 | 3.233 | 3.27 | 0 | 1673.1395
ECC | NJ4574.4 | F | NX1 | 01-JAN-2004 | -58900 | -44929.1411 | 0.7628037543140052 | 3.275 | 3.27 | 0 | -224.6457
ECC | NJ4574.4 | F | NX1 | 01-FEB-2004 | -55100 | -41759.0833 | 0.7578780999828051 | 3.154 | 3.27 | 0 | 4844.0537
ECC | NJ4574.4 | F | NX1 | 01-MAR-2004 | -58900 | -44369.1098 | 0.7532955829306411 | 3.019 | 3.27 | 0 | 11136.6466
ECC | NJ4574.4 | F | NX1 | 01-APR-2004 | -57000 | -42659.6325 | 0.7484146060068622 | 2.885 | 3.27 | 0 | 16423.9585
ECC | NJ4574.4 | F | NX1 | 01-MAY-2004 | -58900 | -43804.3645 | 0.7437073772703732 | 2.864 | 3.27 | 0 | 17784.572
ECC | NJ4574.4 | F | NX1 | 01-JUN-2004 | -57000 | -42115.5809 | 0.7388698398205972 | 2.957 | 3.27 | 0 | 13182.1768
ECC | NJ4574.4 | F | NX1 | 01-JUL-2004 | -58900 | -43245.2037 | 0.7342139847662681 | 2.954 | 3.27 | 0 | 13665.4844
ECC | NJ4574.4 | F | NX1 | 01-AUG-2004 | -58900 | -42963.3863 | 0.7294293091019052 | 2.962 | 3.27 | 0 | 13232.723
ECC | NJ4574.4 | F | NX1 | 01-SEP-2004 | -57000 | -41306.2656 | 0.7246713261007381 | 2.957 | 3.27 | 0 | 12928.8611
ECC | NJ4574.4 | F | NX1 | 01-OCT-2004 | -58900 | -42413.4266 | 0.7200921328348872 | 2.98 | 3.27 | 0 | 12299.8937
ECC | NJ4574.4 | F | NX1 | 01-NOV-2004 | -57000 | -40777.0213 | 0.7153863378253801 | 3.095 | 3.27 | 0 | 7135.978700000001
ECC | NJ4574.4 | F | NX1 | 01-DEC-2004 | -58900 | -41869.5029 | 0.7108574338474402 | 3.207 | 3.27 | 0 | 2637.7787
ECC | NJ4574.4 | F | NX1 | 01-JAN-2005 | -58900 | -41595.3792 | 0.7062033825379291 | 3.282 | 3.27 | 0 | -499.1446
ECC | NJ4574.4 | F | NX1 | 01-FEB-2005 | -53200 | -37323.8143 | 0.7015754575762141 | 3.165 | 3.27 | 0 | 3919.0005
ECC | NJ4574.4 | F | NX1 | 01-MAR-2005 | -58900 | -41077.90590000001 | 0.6974177576686841 | 3.033 | 3.27 | 0 | 9735.4637
ECC | NJ4574.4 | F | NX1 | 01-APR-2005 | -57000 | -39491.8368 | 0.6928392423946901 | 2.902 | 3.27 | 0 | 14532.9959
ECC | NJ4574.4 | F | NX1 | 01-MAY-2005 | -58900 | -40548.7027 | 0.6884329837351211 | 2.882 | 3.27 | 0 | 15732.8967
ECC | NJ4574.4 | F | NX1 | 01-JUN-2005 | -57000 | -38982.9602 | 0.6839115819381602 | 2.976 | 3.27 | 0 | 11460.9903
ECC | NJ4574.4 | F | NX1 | 01-JUL-2005 | -58900 | -40027.3891 | 0.6795821573319342 | 2.973 | 3.27 | 0 | 11888.1346
INTRA-MKTEAST | NJ4577.1 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.82 | 0 | 0
INTRA-MKTEAST | NJ4577.2 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.795 | 0 | 7694.7994
INTRA-MKTEAST | NJ4577.3 | F | NX1 | 01-JUL-2000 | 310000 | 307791.9756 | 0.9928773406817801 | 3.82 | 3.815 | 0 | 1538.9599
FT-CENTRAL | NJ4578.1 | F | NX1 | 01-JUL-2000 | -620000 | -615583.9512 | 0.9928773406817801 | 3.82 | 3.815 | 0 | -3077.9198
FT-CENTRAL | NJ4578.1 | F | NX1 | 01-AUG-2000 | -620000 | -611996.4281 | 0.9870910130247141 | 3.828 | 3.815 | 0 | -7955.953600000001
FT-CENTRAL | NJ4578.1 | F | NX1 | 01-SEP-2000 | -600000 | -588720.305 | 0.9812005083854441 | 3.818 | 3.815 | 0 | -1766.1609
FT-CENTRAL | NJ4578.1 | F | NX1 | 01-OCT-2000 | -620000 | -604824.8537 | 0.9755239575774671 | 3.833 | 3.815 | 0 | -10886.8474
FT-CENTRAL | NJ4578.2 | F | NX1 | 01-JUN-2000 | 1500000 | 1497546.3662 | 0.9983642441391372 | 3.814 | 3.81 | 0 | 5990.185500000001
INTRA-CENTRAL | NJ4579.1 | F | NX1 | 01-JUN-2000 | 1000000 | 998364.2441 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 8985.2782
ST-BAMMEL | NJ4580.1 | F | NX1 | 01-DEC-2000 | 700000 | 674616.3825000001 | 0.9637376893417872 | 4.037 | 4.03 | 0 | 4722.3147
ST-BAMMEL | NJ4580.2 | F | NX1 | 01-AUG-2000 | 1000000 | 987091.013 | 0.9870910130247141 | 3.828 | 3.815 | 0 | 12832.1832
ST-BAMMEL | NJ4580.3 | F | NX1 | 01-AUG-2000 | 900000 | 888381.9117 | 0.9870910130247141 | 3.828 | 3.81 | 0 | 15990.8744
ST-BAMMEL | [NAME] | F | NX1 | 01-NOV-2000 | 750000 | 727172.8045000001 | 0.9695637393446912 | 3.933 | 3.93 | 0 | 2181.5184
G-DAILY | NJ4582.1 | F | NX1 | 01-JUN-2000 | -500000 | -499182.1221 | 0.9983642441391372 | 3.814 | 3.775 | 0 | -19468.1028
G-DAILY | NJ4582.2 | F | NX1 | 01-JUN-2000 | -500000 | -499182.1221 | 0.9983642441391372 | 3.814 | 3.78 | 0 | -16972.1922
G-DAILY | NJ4582.3 | F | NX1 | 01-JUN-2000 | -1000000 | -998364.2441 | 0.9983642441391372 | 3.814 | 3.78 | 0 | -33944.3843
GD-NEW | NJ4583.1 | F | NX1 | 01-JUN-2000 | 1000000 | 998364.2441 | 0.9983642441391372 | 3.814 | 3.78 | 0 | 33944.3843
GD-NEW | NJ4583.2 | F | NX1 | 01-JUN-2000 | 1000000 | 998364.2441 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 18968.9206
INTRA-WEST | NJ4583.3 | F | NX1 | 01-JUN-2000 | 1000000 | 998364.2441 | 0.9983642441391372 | 3.814 | 3.785 | 0 | 28952.5631
GD-NEW | NJ4583.4 | F | NX1 | 01-JUN-2000 | 1000000 | 998364.2441 | 0.9983642441391372 | 3.814 | 3.785 | 0 | 28952.5631
FT-EAST | NJ4585.1 | F | NX1 | 01-JUN-2000 | 1000000 | 998364.2441 | 0.9983642441391372 | 3.814 | 3.815 | 0 | -998.3642000000001
FT-EAST | NJ4585.2 | F | NX1 | 01-JUN-2000 | 1000000 | 998364.2441 | 0.9983642441391372 | 3.814 | 3.8 | 0 | 13977.0994
FT-EAST | NJ4585.3 | F | NX1 | 01-JUN-2000 | 1000000 | 998364.2441 | 0.9983642441391372 | 3.814 | 3.795 | 0 | 18968.9206
INTRA-NORTHEAST | [NAME] | F | NX1 | 01-JUL-2000 | 500000 | 496438.6703 | 0.9928773406817801 | 3.82 | 3.8 | 0 | 9928.7734
INTRA-NORTHEAST | NJ4586.2 | F | NX1 | 01-JUN-2000 | -500000 | -499182.1221 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -1996.7285
INTRA-CES-ENTGY | NJ4586.3 | F | NX1 | 01-DEC-2000 | 200000 | 192747.5379 | 0.9637376893417872 | 4.037 | 4.025 | 0 | 2312.9705
JS-EXEC-SPEC | [NAME] | F | NX1 | 01-JUL-2000 | 5000000 | 4964386.7034 | 0.9928773406817801 | 3.82 | 3.82 | 0 | 0
JS-EXEC-SPEC | NJ4587.4 | F | NX1 | 01-OCT-2000 | -5000000 | -4877619.7879 | 0.9755239575774671 | 3.833 | 3.835 | 0 | 9755.2396
JS-EXEC-SPEC | [NAME] | F | NX1 | 01-FEB-2001 | -300000 | -285479.8579 | 0.9515995262118282 | 3.848 | 3.83 | 0 | -5138.637400000001
JS-EXEC-SPEC | NJ4587.6 | F | NX1 | 01-JUN-2000 | -750000 | -748773.1831 | 0.9983642441391372 | 3.814 | 3.81 | 0 | -2995.0927
JS-EXEC-SPEC | NJ4587.7 | F | NX1 | 01-JUL-2000 | 750000 | 744658.0055000001 | 0.9928773406817801 | 3.82 | 3.815 | 0 | 3723.29
JS-EXEC-SPEC | NJ4587.9 | F | NX1 | 01-JUL-2000 | 1000000 | 992877.3407000001 | 0.9928773406817801 | 3.82 | 3.82 | 0 | 0
GD-TEXAS | NJ4589.1 | F | NX1 | 01-JUN-2000 | 1000000 | 998364.2441 | 0.9983642441391372 | 3.814 | 3.805 | 0 | 8985.2782
CORALENEHOL | [NAME] | F | NX1 | 01-JUN-2000 | -250000 | -249591.061 | 0.9983642441391372 | 3.814 | 3.825 | 0 | 2745.5017
CORALENEHOL | [NAME] | F | NX1 | 01-JUL-2000 | -250000 | -248219.3352 | 0.9928773406817801 | 3.82 | 3.825 | 0 | 1241.0967
CORALENEHOL | [NAME] | F | NX1 | 01-AUG-2000 | -250000 | -246772.7533 | 0.9870910130247141 | 3.828 | 3.825 | 0 | -740.3183
WPSENGRYSVC | [NAME] | F | NXB2 | 01-APR-2001 | -75000 | -70498.3073 | 0.9399774306257291 | 3.436 | 3.3525 | 0 | -5886.608700000001
WPSENGRYSVC | [NAME] | F | NXB2 | 01-MAY-2001 | -77500 | -72398.3882 | 0.9341727513036292 | 3.348 | 3.3525 | 0 | 325.7927
WPSENGRYSVC | [NAME] | F | NXB2 | 01-JUN-2001 | -75000 | -69612.57370000001 | 0.9281676488747032 | 3.325 | 3.3525 | 0 | 1914.3458
WPSENGRYSVC | [NAME] | F | NXB2 | 01-JUL-2001 | -77500 | -71484.3978 | 0.9223793266767182 | 3.328 | 3.3525 | 0 | 1751.3677
WPSENGRYSVC | [NAME] | F | NXB2 | 01-AUG-2001 | -77500 | -71025.2902 | 0.9164553575859702 | 3.338 | 3.3525 | 0 | 1029.8667
WPSENGRYSVC | [NAME] | F | NXB2 | 01-SEP-2001 | -75000 | -68290.3413 | 0.9105378841339101 | 3.338 | 3.3525 | 0 | 990.2099000000001
WPSENGRYSVC | [NAME] | F | NXB2 | 01-OCT-2001 | -77500 | -70125.708 | 0.9048478448945042 | 3.358 | 3.3525 | 0 | -385.6914
ELPASMER | NJ4596.1 | F | NXB2 | 01-NOV-2000 | -320000 | -310260.3966 | 0.9695637393446912 | 3.933 | 3.9 | 0 | -10238.5931
ELPASMER | NJ4596.1 | F | NXB2 | 01-DEC-2000 | -320000 | -308396.0606 | 0.9637376893417872 | 4.037 | 3.9 | 0 | -42250.2603
ELPASMER | NJ4596.1 | F | NXB2 | 01-JAN-2001 | -320000 | -306456.9561 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | -45049.1725
ELPASMER | NJ4596.1 | F | NXB2 | 01-FEB-2001 | -320000 | -304511.8484 | 0.9515995262118282 | 3.848 | 3.9 | 0 | 15834.6161
ELPASMER | NJ4596.1 | F | NXB2 | 01-MAR-2001 | -320000 | -302743.0131 | 0.9460719158235772 | 3.651 | 3.9 | 0 | 75383.01030000001
ELPASMER | NJ4597.1 | F | NXB2 | 01-NOV-2000 | -320000 | -310260.3966 | 0.9695637393446912 | 3.933 | 3.9 | 0 | -10238.5931
ELPASMER | NJ4597.1 | F | NXB2 | 01-DEC-2000 | -320000 | -308396.0606 | 0.9637376893417872 | 4.037 | 3.9 | 0 | -42250.2603
ELPASMER | NJ4597.1 | F | NXB2 | 01-JAN-2001 | -320000 | -306456.9561 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | -45049.1725
ELPASMER | NJ4597.1 | F | NXB2 | 01-FEB-2001 | -320000 | -304511.8484 | 0.9515995262118282 | 3.848 | 3.9 | 0 | 15834.6161
ELPASMER | NJ4597.1 | F | NXB2 | 01-MAR-2001 | -320000 | -302743.0131 | 0.9460719158235772 | 3.651 | 3.9 | 0 | 75383.01030000001
ELPASMER | NJ4598.1 | F | NXB2 | 01-NOV-2000 | -640000 | -620520.7932000001 | 0.9695637393446912 | 3.933 | 3.9 | 0 | -20477.1862
ELPASMER | NJ4598.1 | F | NXB2 | 01-DEC-2000 | -640000 | -616792.1212 | 0.9637376893417872 | 4.037 | 3.9 | 0 | -84500.5206
ELPASMER | NJ4598.1 | F | NXB2 | 01-JAN-2001 | -640000 | -612913.9122 | 0.9576779877940832 | 4.047000000000001 | 3.9 | 0 | -90098.3451
ELPASMER | NJ4598.1 | F | NXB2 | 01-FEB-2001 | -640000 | -609023.6968 | 0.9515995262118282 | 3.848 | 3.9 | 0 | 31669.2322
ELPASMER | NJ4598.1 | F | NXB2 | 01-MAR-2001 | -640000 | -605486.0261 | 0.9460719158235772 | 3.651 | 3.9 | 0 | 150766.0205
DUKEENETRA | NJ4614.1 | F | NX1 | 01-APR-2001 | -150000 | -140996.6146 | 0.9399774306257291 | 3.436 | 3.365 | 0 | -10010.7596
DUKEENETRA | NJ4614.1 | F | NX1 | 01-MAY-2001 | -155000 | -144796.7765 | 0.9341727513036292 | 3.348 | 3.365 | 0 | 2461.5452
DUKEENETRA | NJ4614.1 | F | NX1 | 01-JUN-2001 | -150000 | -139225.1473 | 0.9281676488747032 | 3.325 | 3.365 | 0 | 5569.0059
DUKEENETRA | NJ4614.1 | F | NX1 | 01-JUL-2001 | -155000 | -142968.7956 | 0.9223793266767182 | 3.328 | 3.365 | 0 | 5289.8454
DUKEENETRA | NJ4614.1 | F | NX1 | 01-AUG-2001 | -155000 | -142050.5804 | 0.9164553575859702 | 3.338 | 3.365 | 0 | 3835.3657
DUKEENETRA | NJ4614.1 | F | NX1 | 01-SEP-2001 | -150000 | -136580.6826 | 0.9105378841339101 | 3.338 | 3.365 | 0 | 3687.6784
DUKEENETRA | NJ4614.1 | F | NX1 | 01-OCT-2001 | -155000 | -140251.416 | 0.9048478448945042 | 3.358 | 3.365 | 0 | 981.7599
SEMPRAENETRA | NJ4615.1 | F | NX1 | 01-APR-2001 | -150000 | -140996.6146 | 0.9399774306257291 | 3.436 | 3.365 | 0 | -10010.7596
SEMPRAENETRA | NJ4615.1 | F | NX1 | 01-MAY-2001 | -155000 | -144796.7765 | 0.9341727513036292 | 3.348 | 3.365 | 0 | 2461.5452
SEMPRAENETRA | NJ4615.1 | F | NX1 | 01-JUN-2001 | -150000 | -139225.1473 | 0.9281676488747032 | 3.325 | 3.365 | 0 | 5569.0059
SEMPRAENETRA | NJ4615.1 | F | NX1 | 01-JUL-2001 | -155000 | -142968.7956 | 0.9223793266767182 | 3.328 | 3.365 | 0 | 5289.8454
SEMPRAENETRA | NJ4615.1 | F | NX1 | 01-AUG-2001 | -155000 | -142050.5804 | 0.9164553575859702 | 3.338 | 3.365 | 0 | 3835.3657
SEMPRAENETRA | NJ4615.1 | F | NX1 | 01-SEP-2001 | -150000 | -136580.6826 | 0.9105378841339101 | 3.338 | 3.365 | 0 | 3687.6784
SEMPRAENETRA | NJ4615.1 | F | NX1 | 01-OCT-2001 | -155000 | -140251.416 | 0.9048478448945042 | 3.358 | 3.365 | 0 | 981.7599
ADAMSRESMAR | NJ4616.1 | F | NX1 | 01-JUN-2000 | -300000 | -299509.2732 | 0.9983642441391372 | 3.814 | 3.8325 | 0 | 5540.921600000001
NEW | NJ4718.1 | F | NX1 | 01-JUN-2000 | 75000 | 74877.3183 | 0.9983642441391372 | 3.814 | 3.725 | 0 | 6664.0813
NEW | NJ4718.1 | F | NX1 | 01-JUL-2000 | 77500 | 76947.9939 | 0.9928773406817801 | 3.82 | 3.725 | 0 | 7310.0594
NEW | NJ4718.1 | F | NX1 | 01-AUG-2000 | 77500 | 76499.55350000001 | 0.9870910130247141 | 3.828 | 3.725 | 0 | 7879.454000000001
NEW | NJ4718.1 | F | NX1 | 01-SEP-2000 | 75000 | 73590.0381 | 0.9812005083854441 | 3.818 | 3.725 | 0 | 6843.873500000001
NEW | NJ4718.1 | F | NX1 | 01-OCT-2000 | 77500 | 75603.1067 | 0.9755239575774671 | 3.833 | 3.725 | 0 | 8165.1355
NEW | NJ4718.1 | F | NX1 | 01-NOV-2000 | 75000 | 72717.28050000001 | 0.9695637393446912 | 3.933 | 3.725 | 0 | 15125.1943
NEW | NJ4718.1 | F | NX1 | 01-DEC-2000 | 77500 | 74689.6709 | 0.9637376893417872 | 4.037 | 3.725 | 0 | 23303.1773
NEW | NJ4718.1 | F | NX1 | 01-JAN-2001 | 77500 | 74220.0441 | 0.9576779877940832 | 4.047000000000001 | 3.725 | 0 | 23898.8542
NEW | NJ4718.1 | F | NX1 | 01-FEB-2001 | 70000 | 66611.96680000001 | 0.9515995262118282 | 3.848 | 3.725 | 0 | 8193.2719
NEW | NJ4718.1 | F | NX1 | 01-MAR-2001 | 77500 | 73320.5735 | 0.9460719158235772 | 3.651 | 3.725 | 0 | -5425.722400000001
NEW | NJ4718.1 | F | NX1 | 01-APR-2001 | 75000 | 70498.3073 | 0.9399774306257291 | 3.436 | 3.725 | 0 | -20374.0108
NEW | NJ4718.1 | F | NX1 | 01-MAY-2001 | 77500 | 72398.3882 | 0.9341727513036292 | 3.348 | 3.725 | 0 | -27294.1924
NEW | NJ4718.1 | F | NX1 | 01-JUN-2001 | 75000 | 69612.57370000001 | 0.9281676488747032 | 3.325 | 3.725 | 0 | -27845.0295