Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: Sep01

CANADIAN BOOK
POST IDS
2001-09-01 00:00:00
 |  |  | [NAME] |  |  |  |  |  | West BC Deals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPTIONS-Prop
 |  |  | C4 AB | C4 AB | C4 AB | C4 AB | C4 AB | C4 AB | C4 West | C4 West | C4 West | C4 West | C4 West | C4 West | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | C4 Total | C4 Total | [NAME] | [NAME] |  |  | CAD Options | CAD Options | CAD Options | CAD Options | USD Options | USD Options | Exotics | Gas Daily | Exotics
BOOK --> |  |  | C$ | $US | Index- C$ | Index- $US | GD-C$ | GD-US$ | C$ | $US | Index- C$ | Index- $US | GD-C$ | GD-$US | $CAD | $US | Index | Index- $US | C$ | US$ | C$ | US$ | P7 | INDEX | C$ | US$ | C$ Index | US$ Index | C$ | US$ | C$ | CD$ | US$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | M/E only | M/E only | M/E only | M/E only
MOVE |  |  | M |  | M |  |  |  | M |  | M |  |  |  |  |  |  |  |  |  |  |  |  |  | M |  | M |  | M |  | M |  | M/E only
OFFICIALIZE |  |  | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O |  |  |  |  | O | O | O | O | O | O | O | O |  |  | officialize day
FTP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | after month end | Officialized
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1193244 | 1193245 | 1193246 | 1193247 | 1277671 | 1277672 | 1277673 | 1277674 |  |  |  |  |  |  |  |  |  |  | 1326815 | Yes
 | FX Pos file
2001-09-01 00:00:00 |  | Sat
2001-09-02 00:00:00 |  | Sun
2001-09-03 00:00:00
2001-09-04 00:00:00 |  |  | 1279680 | 1279683 | 1279684 | 1279685 |  |  | 1279686 | 1279687 | 1279688 | 1279689 |  |  |  |  |  |  |  |  |  |  | 1279698 | 1279700 | 1279712 | 1279713 | 1279716 | 1279717 |  |  | 1279738
2001-09-05 00:00:00 |  |  | 1281858 | 1281859 | 1281860 | 1281861 |  |  | 1281862 | 1281863 | 1281864 | 1281865 |  |  |  |  |  |  |  |  |  |  | 1281866 | 1281867 | 1281868 | 1281869 | 1281870 | 1281871 |  |  | 1281872
2001-09-06 00:00:00 |  |  | 1283553 | 1283555 | 1283556 | 1283557 |  |  | 1283559 | 1283560 | 1283562 | 1283567 |  |  |  |  |  |  |  |  |  |  | 1283568 | 1283569 | 1283570 | 1283596 | 1283597 | 1283607 |  |  | 1283608
2001-09-07 00:00:00 |  |  | 1285262 | 1285263 | 1285264 | 1285265 |  |  | 1285266 | 1285267 | 1285268 | 1285269 | 1286096 | 1286097 |  |  |  |  |  |  |  |  | 1285296 | 1285297 | 1285299 | 1285300 | 1285301 | 1285302 |  |  | 1285310
2001-09-08 00:00:00 |  | Sat
2001-09-09 00:00:00 |  | Sun
2001-09-10 00:00:00 |  |  | 1286533 | 1286534 | 1286535 | 1286537 |  |  | 1286539 | 1286541 | 1286545 | 1286558 | 1287694 | 1287695 |  |  |  |  |  |  |  |  | 1286560 | 1286571 | 1286581 | 1286582 | 1286584 | 1286586 |  |  | 1286599
2001-09-11 00:00:00
2001-09-12 00:00:00 |  |  | 1289290 | 1289291 | 1289293 | 1289295 |  |  | 1289315 | 1289317 | 1289318 | 1289319 | 1290038 | 1290037 |  |  |  |  |  |  |  |  | 1289333 | 1289335 | 1289337 | 1289339 | 1289340 | 1289341 |  |  | 1289342
2001-09-13 00:00:00 |  |  | 1290856 | 1290857 | 1290858 | 1290859 |  |  | 1290860 | 1290861 | 1290862 | 1290863 | 1290961 | 1290976 |  |  |  |  |  |  |  |  | 1290864 | 1290903 | 1290904 | 1290905 | 1290909 | 1290910 |  |  | 1290911
2001-09-14 00:00:00 |  |  | 1294829 | 1294830 | 1294831 | 1294832 |  |  | 1294833 | 1294834 | 1294835 | 1294838 | 1294839 | 1294842 |  |  |  |  |  |  |  |  | 1294843 | 1294863 | 1294864 | 1294874 | 1294875 | 1294884 |  |  | 1294885
2001-09-15 00:00:00 |  | Sat
2001-09-16 00:00:00 |  | Sun
2001-09-17 00:00:00 |  |  | 1296209 | 1296210 | 1296211 | 1296212 |  |  | 1296213 | 1296214 | 1296215 | 1296216 | 1296217 | 1296219 |  |  |  |  |  |  |  |  | 1296221 | 1296222 | 1296223 | 1296224 | 1296234 | 1296235 |  |  | 1296256
2001-09-18 00:00:00 |  |  | 1299091 | 1298125 | 1298126 | 1298128 |  |  | 1298177 | 1298178 | 1298182 | 1298183 | 1299094 | 1299097 |  |  |  |  |  |  |  |  | 1298217 | 1298218 | 1298220 | 1298221 | 1298222 | 1298223 |  |  | 1298224
2001-09-19 00:00:00 |  |  | 1299762 | 1299763 | 1299764 | 1299765 |  |  | 1299766 | 1299767 | 1299768 | 1299769 | 1299770 | 1299771 |  |  |  |  |  |  |  |  | 1299773 | 1299774 | 1299775 | 1299776 | 1299777 | 1299779 |  |  | 1299780
2001-09-20 00:00:00 |  |  | 1301708 | 1301709 | 1301710 | 1301711 |  |  | 1301712 | 1301713 | 1301714 | 1301715 | 1301716 | 1301717 |  |  |  |  |  |  |  |  | 1301718 | 1301719 | 1301720 | 1301729 | 1301730 | 1301731 |  |  | 1301732
2001-09-21 00:00:00 |  |  | 1303996 | 1303997 | 1303998 | 1303999 |  |  | 1304000 | 1304001 | 1304002 | 1304003 | 1304004 | 1304015 |  |  |  |  |  |  |  |  | 1304018 | 1304022 | 1304027 | 1304031 | 1304034 | 1304035 |  |  | 1304038
2001-09-22 00:00:00 |  | Sat
2001-09-23 00:00:00 |  | Sun
2001-09-24 00:00:00 |  | NX3 | 1305922 | 1305923 | 1305924 | 1305928 |  |  | 1305933 | 1305937 | 1305942 | 1305944 | 1305946 | 1305947 |  |  |  |  |  |  |  |  | 1305960 | 1305961 | 1305962 | 1305963 | 1305966 | 1305970 |  |  | 1305973
2001-09-25 00:00:00 |  | NX2 | 1307829 | 1307830 | 1307831 | 1307833 |  |  | 1307835 | 1307836 | 1307837 | 1307838 | 1307858 | 1307859 |  |  |  |  |  |  |  |  | 1307860 | 1307865 | 1307867 | 1307869 | 1307871 | 1307873 |  |  | 1307875
2001-09-26 00:00:00 |  | NX1 | 1311595 | 1311597 | 1311598 | 1311599 | 1311782 | 1311797 | 1311600 | 1311602 | 1311603 | 1311604 | 1311605 | 1311606 |  |  |  |  |  |  |  |  | 1311608 | 1311609 | 1311610 | 1311611 | 1311612 | 1311613 |  |  | 1311614
2001-09-27 00:00:00 |  |  | 1316436 | 1316487 | 1316537 | 1316565 | 1316695 | 1316712 | 1316593 | 1316608 | 1316623 | 1316643 | 1316659 | 1316673 |  |  |  |  |  |  |  |  | 1316903 | 1316928 | 1319774 | 1319775 | 1317007 | 1317074 |  |  | 1319822
2001-09-28 00:00:00 |  | Liquidate | 1323252 | 1323254 | 1323281 | 1323283 | 1326821 | 1323286 | 1323287 | 1323289 | 1323291 | 1323294 | 1323296 | 1323297 |  |  |  |  | 1326816 | 1326817 | 1326818 | 1326819 | 1323298 | 1323299 | 1323303 | 1323304 | 1323306 | 1323307 |  |  | 1323308
2001-09-29 00:00:00 |  | Sat
2001-09-30 00:00:00 |  | Sun
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGSC |  |  | ERMS |  |  | OPT |  |  |  | C
 |  |  | TP/COMP |  | TP |  |  |  | TP/COMP |  | TP |  |  |  | TP |  | TP |  |  |  |  |  | TP/COMP | TP(BACK) | TP/COMP |  | TP |  | TP/COMP |  | TP | TP | TP
CalcNetPos |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0
ExactCurve |  |  | 1 |  | 1 |  |  |  | 1 |  | 1 |  |  |  | 1 |  | 1 |  |  | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1
Current Month Roll Off |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0
Prompt Month Roll Off |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0
 |  |  | AB New Deals |  |  |  |  |  |  |  |  | BC Gas Daily New Deals |  |  | BC Deals |  |  |  | Currency Books |  |  |  |  | New Option Deals |  |  |  |  |  |  | Report FTP Post Ids
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Exotic Nymex |  | 974888
 |  |  | AB Term USD | 191011 |  |  |  |  | West BC US$ | 493455 |  | BC GD USD | 1316818 |  | BC USD | 906550 |  |  |  | ECT-CANADA-C4C5 |  |  |  |  | CAD Option Book | 429041 |  |  |  |  | SumasUS |  | 725850
 |  |  | AB Term CDN | 513904 |  |  |  |  | West BC C$ | 766857 |  | BC GD CAD | 1316746 |  | BC CDN | 906551 |  |  |  | FX-CAD-P7 |  |  |  |  | CAD Option Bk, USD | 909535 |  |  |  |  | AecoPcad |  | 725852
 |  |  | AB Term Index | 528931 |  |  |  |  | West BC Index | 528930 |  |  |  |  | BC Index | 906552 |  |  |  | ECT-CAD-CASH |  |  |  |  | Options Index | 528270 |  |  |  |  | AecoCadF |  | 725853
 |  |  |  |  |  |  |  |  | West BC December Deals | 733713 |  | AB Gas Daily New Deals |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  |  |  | Straddle Book | 556287 |  |  |  |  | AECOUSF |  | 1129124
 |  |  |  |  |  |  |  |  | West BC Winter Deals | 733710 |  |  |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  | Gas Daily | 717858 |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  |  |  |  |  |  | AB GD USD | 1316838 |  |  |  |  |  |  | IMCAD-BC |  |  |  |  | IM Financial | 688617 |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  |  |  | West BC Summer 02 | 841168 |  | AB GD CAD | 557026 |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  |  |  | West BC ID | 737850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986