Spreadsheet: sally_beck__35411__Banker Meeting
Sheet: OCT TOTALS BY COMM

 |  | Data | EOL FLAG
 |  | DEAL COUNT |  | VOLUME
BUCKET | DEAL_DATE | OTC | EOL | OTC | EOL
CRUDE & PRODUCTS | 2001-10-01 00:00:00 | 282 | 134 | 13178418.0021 | 3771999.9968
 | 2001-10-02 00:00:00 | 283 | 265 | 10801342.8341 | 6438000
 | 2001-10-03 00:00:00 | 336 | 288 | 21029950.0125 | 7892000.0008
 | 2001-10-04 00:00:00 | 315 | 319 | 12969870.0056 | 8722999.998399999
 | 2001-10-05 00:00:00 | 291 | 255 | 12958654.2735 | 10590999.9992
 | 2001-10-07 00:00:00 |  | 16 |  | 365000
 | 2001-10-08 00:00:00 | 241 | 225 | 10081571.4 | 6007999.9984
 | 2001-10-09 00:00:00 | 274 | 208 | 20326745.5352 | 5811000
 | 2001-10-10 00:00:00 | 291 | 202 | 21259757.171 | 6299000
 | 2001-10-11 00:00:00 | 290 | 218 | 12337803.2044 | 6133326
 | 2001-10-12 00:00:00 | 280 | 267 | 16959170.0085 | 8141750.0022
 | 2001-10-13 00:00:00 |  | 1 |  | 15000
 | 2001-10-14 00:00:00 |  | 14 |  | 285000
 | 2001-10-15 00:00:00 | 170 | 135 | 8191008.1426 | 4029999.9984
 | 2001-10-16 00:00:00 | 232 | 179 | 12458121.3659 | 4852000
 | 2001-10-17 00:00:00 | 475 | 162 | 28779236.5862 | 4807950
 | 2001-10-18 00:00:00 | 281 | 215 | 18135950.0023 | 7062638
 | 2001-10-19 00:00:00 | 382 | 201 | 29763500.0209 | 6175000
 | 2001-10-21 00:00:00 |  | 5 |  | 125000
 | 2001-10-22 00:00:00 | 208 | 155 | 15125849.7553 | 4108000
 | 2001-10-23 00:00:00 | 249 | 205 | 11888650.0027 | 5917750.0022
 | 2001-10-24 00:00:00 | 257 | 182 | 11395140.257 | 5579000
 | 2001-10-25 00:00:00 | 254 | 119 | 24787250.0178 | 3912000.0087
 | 2001-10-26 00:00:00 | 182 | 131 | 15394397.6199 | 3865000.0024 |  | Average Tenure (days) of Crude & Products Trades
 | 2001-10-28 00:00:00 |  | 6 |  | 150000 |  | EOL | OTC
 | 2001-10-29 00:00:00 | 201 | 151 | 11109450.0256 | 3675999.9992 |  | 30 | 35
 | 2001-10-30 00:00:00 | 192 | 118 | 16246150.0098 | 3213000
 | 2001-10-31 00:00:00 | 209 | 129 | 13686200.0054 | 3453000
 | 2001-11-01 00:00:00 | 242 | 148 | 17438700 | 4360000.0024
 | 2001-11-02 00:00:00 | 274 | 190 | 21291055.9113 | 5610000
 | 2001-11-04 00:00:00 |  | 2 |  | 50000 |  | CRUDE & PRODUCTS (EOL DEALS)
 | 2001-11-05 00:00:00 | 164 | 109 | 7674918.1111 | 3110000 |  | 5 DAY AVG | 30 DAY AVG (21 BUSINESS DAYS)
CRUDE & PRODUCTS Total |  | 6855 | 4954 | 415268860.2807 | 144530414.0091
NA GAS | 2001-10-01 00:00:00 | 381 | 3313 | 247131471.457151 | 507248821.787
 | 2001-10-02 00:00:00 | 637 | 3375 | 461764688.1967349 | 509960887.5455
 | 2001-10-03 00:00:00 | 502 | 3920 | 484167319.364185 | 620082081.8912001
 | 2001-10-04 00:00:00 | 444 | 3872 | 585322498.6337649 | 806570159.6652
 | 2001-10-05 00:00:00 | 511 | 3685 | 466018074.38604 | 693591521.0507001
 | 2001-10-06 00:00:00 | 6 | 10 | 46443.033 | 2555000
 | 2001-10-07 00:00:00 | 6 | 66 | 60849.8514 | 14792500
 | 2001-10-08 00:00:00 | 357 | 3127 | 567151736.61013 | 426210099.0023
 | 2001-10-09 00:00:00 | 379 | 3191 | 266615835.29098 | 579790311.9221901
 | 2001-10-10 00:00:00 | 432 | 4005 | 722209923.3106699 | 756332688.66169
 | 2001-10-11 00:00:00 | 500 | 3675 | 839200266.74347 | 747993201.155
 | 2001-10-12 00:00:00 | 415 | 3851 | 428676727.2500101 | 699640624.4915
 | 2001-10-13 00:00:00 |  | 14 |  | 4050000
 | 2001-10-14 00:00:00 | 10 | 27 | 86251.34700000001 | 8432500
 | 2001-10-15 00:00:00 | 369 | 3389 | 610490588.04287 | 498349817.9459
 | 2001-10-16 00:00:00 | 510 | 4668 | 490094978.70443 | 920481096.4734001
 | 2001-10-17 00:00:00 | 437 | 4906 | 449049281.2780901 | 998777555.7839999
 | 2001-10-18 00:00:00 | 477 | 4961 | 653338022.1201899 | 885305864.3382001
 | 2001-10-19 00:00:00 | 496 | 5285 | 520415877.12077 | 1124879587.2889
 | 2001-10-20 00:00:00 | 9 | 14 | 91464.34049999999 | 3150000
 | 2001-10-21 00:00:00 | 13 | 101 | 136959.5565 | 20000000
 | 2001-10-22 00:00:00 | 428 | 5155 | 645104232.0758079 | 1031130462.7493
 | 2001-10-23 00:00:00 | 522 | 5431 | 523951716.7422599 | 1077754940.5292
 | 2001-10-24 00:00:00 | 592 | 5489 | 845420376.8259201 | 1189630625.329
 | 2001-10-25 00:00:00 | 836 | 5577 | 2483225739.97557 | 1171314433.01614
 | 2001-10-26 00:00:00 | 723 | 4362 | 742042600.36102 | 841287539.6272999
 | 2001-10-27 00:00:00 | 16 | 21 | 150702.903 | 3932500
 | 2001-10-28 00:00:00 | 12 | 29 | 118887.9378 | 6112500
 | 2001-10-29 00:00:00 | 600 | 4859 | 437925321.642715 | 846344994.6622001
 | 2001-10-30 00:00:00 | 585 | 3779 | 727920636.517614 | 775050495.6693 |  | Average Tenure (Days) of NA Gas Trades
 | 2001-10-31 00:00:00 | 441 | 4429 | 558353921.967139 | 938187102.62051 |  | EOL | OTC
 | 2001-11-01 00:00:00 | 573 | 4052 | 1189007613.319589 | 821561511.5483001 |  | 30 | 160
 | 2001-11-02 00:00:00 | 496 | 3795 | 718165362.8174999 | 634012483.867
 | 2001-11-03 00:00:00 | 9 | 36 | 36680.5179 | 7440000
 | 2001-11-04 00:00:00 | 11 | 114 | 80564.44499999999 | 28707500 |  | NA GAS (EOL DEALS)
 | 2001-11-05 00:00:00 | 399 | 4054 | 636415145.2176229 | 764128994.89567 |  | 5 DAY AVG | 30 DAY AVG (21 BUSINESS DAYS)
NA GAS Total |  | 13134 | 110637 | 17299988759.90434 | 20964790403.51661
NA POWER | 2001-10-01 00:00:00 | 399 | 1173 | 5869547.060000001 | 9487816
 | 2001-10-02 00:00:00 | 408 | 1308 | 10430341.08 | 10541360
 | 2001-10-03 00:00:00 | 465 | 1320 | 7966859.84 | 9165251
 | 2001-10-04 00:00:00 | 368 | 1618 | 5686850.2 | 18248717
 | 2001-10-05 00:00:00 | 400 | 1196 | 4896963.82 | 7984045
 | 2001-10-06 00:00:00 | 47 | 10 | 5912 | 5750
 | 2001-10-07 00:00:00 | 42 |  | 4560
 | 2001-10-08 00:00:00 | 284 | 989 | 2150129.92 | 7946742
 | 2001-10-09 00:00:00 | 417 | 1223 | 5537179.5 | 10861316
 | 2001-10-10 00:00:00 | 422 | 1369 | 8518304.899999999 | 14891435
 | 2001-10-11 00:00:00 | 418 | 1441 | 6649848.649999999 | 11711059
 | 2001-10-12 00:00:00 | 330 | 1124 | 3785712.97 | 7364111
 | 2001-10-13 00:00:00 | 36 | 6 | 5541 | 4000
 | 2001-10-14 00:00:00 | 44 | 8 | 5877 | 5250
 | 2001-10-15 00:00:00 | 478 | 1228 | 6034225.82 | 11096151
 | 2001-10-16 00:00:00 | 372 | 1491 | 4344030.77 | 14139468
 | 2001-10-17 00:00:00 | 370 | 1442 | 6859601.720000001 | 15448964
 | 2001-10-18 00:00:00 | 404 | 1477 | 4171623.57 | 17874355
 | 2001-10-19 00:00:00 | 358 | 1536 | 8575202.370000001 | 19032738
 | 2001-10-20 00:00:00 | 33 |  | 3974
 | 2001-10-21 00:00:00 | 39 | 6 | 4064.96 | 3000
 | 2001-10-22 00:00:00 | 437 | 1736 | 5542236.06 | 17346219
 | 2001-10-23 00:00:00 | 285 | 1691 | 7539958.57 | 20352985
 | 2001-10-24 00:00:00 | 348 | 1692 | 4366668.57 | 21260264
 | 2001-10-25 00:00:00 | 624 | 2024 | 30967561.37 | 18454633
 | 2001-10-26 00:00:00 | 387 | 1487 | 5026223.51 | 10682003
 | 2001-10-27 00:00:00 | 35 |  | 6290
 | 2001-10-28 00:00:00 | 59 |  | 7453.5
 | 2001-10-29 00:00:00 | 413 | 1486 | 6610116.25 | 12808715 |  | Average Tenure (days) of NA Power Trades
 | 2001-10-30 00:00:00 | 457 | 1239 | 7199326.24 | 12786592 |  | EOL | OTC
 | 2001-10-31 00:00:00 | 502 | 1823 | 5776898.64 | 17461886 |  | 31 | 27
 | 2001-11-01 00:00:00 | 459 | 1496 | 5993370.439999999 | 13789709
 | 2001-11-02 00:00:00 | 437 | 1205 | 7626777.18 | 7503098
 | 2001-11-03 00:00:00 | 43 | 32 | 2981 | 24550
 | 2001-11-04 00:00:00 | 47 | 10 | 4174 | 5700 |  | NA POWER (EOL DEALS)
 | 2001-11-05 00:00:00 | 368 | 1607 | 4450789.97 | 14998400 |  | 5 DAY AVG | 30 DAY AVG (21 BUSINESS DAYS)
NA POWER Total |  | 11035 | 37493 | 182627176.45 | 353286282
OTHER | 2001-10-01 00:00:00 | 832 | 197 | 25151657.067 | 3816518.718
 | 2001-10-02 00:00:00 | 1216 | 248 | 35415175.717 | 6605772
 | 2001-10-03 00:00:00 | 855 | 110 | 33301955.858 | 5607716.01
 | 2001-10-04 00:00:00 | 937 | 269 | 41399828.193 | 18859799.01
 | 2001-10-05 00:00:00 | 831 | 198 | 38641756.162 | 7827996
 | 2001-10-06 00:00:00 | 394 |  | 362389263
 | 2001-10-07 00:00:00 | 339 |  | 58637
 | 2001-10-08 00:00:00 | 794 | 357 | 39866553.028 | 25193181.98
 | 2001-10-09 00:00:00 | 917 | 333 | 41178307.374 | 27508883
 | 2001-10-10 00:00:00 | 1149 | 336 | 55291233.835 | 22702664
 | 2001-10-11 00:00:00 | 1075 | 327 | 56680296.80150001 | 23803979.99
 | 2001-10-12 00:00:00 | 943 | 280 | 50328419.293 | 13763601.99
 | 2001-10-13 00:00:00 | 254 |  | 83790
 | 2001-10-14 00:00:00 | 154 |  | 82535
 | 2001-10-15 00:00:00 | 778 | 370 | 32258616.701 | 20167362
 | 2001-10-16 00:00:00 | 932 | 379 | 40701849.803 | 13660833
 | 2001-10-17 00:00:00 | 916 | 304 | 38244332.185 | 10964050
 | 2001-10-18 00:00:00 | 853 | 364 | 31279337.637 | 15003146
 | 2001-10-19 00:00:00 | 944 | 309 | 38608598.014 | 10567810.992
 | 2001-10-20 00:00:00 | 12 |  | 104947
 | 2001-10-21 00:00:00 | 41 |  | 104923
 | 2001-10-22 00:00:00 | 626 | 369 | 27775167.676 | 14881048
 | 2001-10-23 00:00:00 | 893 | 467 | 28272115.837 | 28357362
 | 2001-10-24 00:00:00 | 975 | 378 | 31679365.412 | 21674993
 | 2001-10-25 00:00:00 | 998 | 371 | 38965747.327 | 24077028
 | 2001-10-26 00:00:00 | 825 | 276 | 32626650.871 | 13921027
 | 2001-10-27 00:00:00 | 451 |  | 226983
 | 2001-10-28 00:00:00 | 380 |  | 154852
 | 2001-10-29 00:00:00 | 785 | 353 | 65711575.342 | 13031737 |  | Average Tenure (days) of Other Trades
 | 2001-10-30 00:00:00 | 841 | 266 | 27830787.627 | 6217777 |  | EOL | OTC
 | 2001-10-31 00:00:00 | 760 | 344 | 27966685.005 | 17464475 |  | 47
 | 2001-11-01 00:00:00 | 758 | 242 | 24872764.507 | 15033002
 | 2001-11-02 00:00:00 | 715 | 248 | 70367266.82 | 18324085.74
 | 2001-11-03 00:00:00 | 272 |  | 113940.5
 | 2001-11-04 00:00:00 | 182 |  | 78613 |  |  | OTHER (EOL DEALS)
 | 2001-11-05 00:00:00 | 679 | 297 | 20807752.64 | 24120230.206 |  | 5 DAY AVG | 30 DAY AVG (21 BUSINESS DAYS)
OTHER Total |  | 25306 | 7992 | 1358622280.2325 | 423156079.636
METALS | 2001-10-01 00:00:00 | 1694 | 451 | 1646327.890363597 | 154435
 | 2001-10-02 00:00:00 | 1444 | 271 | 3159449.944010834 | 81616
 | 2001-10-03 00:00:00 | 1556 | 383 | 1959185.153292745 | 146380
 | 2001-10-04 00:00:00 | 1049 | 449 | 2813277.042138413 | 148267
 | 2001-10-05 00:00:00 | 943 | 536 | 483827.3430774835 | 191119
 | 2001-10-08 00:00:00 | 967 | 431 | 708659.7258509516 | 164362
 | 2001-10-09 00:00:00 | 1040 | 404 | 1007813.336604735 | 138264
 | 2001-10-10 00:00:00 | 1116 | 396 | 1612740.091526065 | 164826
 | 2001-10-11 00:00:00 | 1662 | 346 | 1070349.839350241 | 132036
 | 2001-10-12 00:00:00 | 1546 | 598 | 1411021.541511788 | 277230
 | 2001-10-15 00:00:00 | 1546 | 361 | 1411022 | 126236
 | 2001-10-16 00:00:00 | 1233 | 507 | 2935934.476881898 | 216024
 | 2001-10-17 00:00:00 | 1031 | 655 | 2319139.635828343 | 230624
 | 2001-10-18 00:00:00 | 1201 | 678 | 1705028.46114455 | 231205
 | 2001-10-19 00:00:00 | 1173 | 673 | 1044052.583961568 | 232515
 | 2001-10-22 00:00:00 | 965 | 576 | 993665.717639724 | 227750
 | 2001-10-23 00:00:00 | 1640 | 873 | 1951499.096922317 | 322908
 | 2001-10-24 00:00:00 | 1202 | 370 | 1602677 | 130078 |  | Average Tenure (days) of Metals Trades
 | 2001-10-25 00:00:00 | 1081 | 355 | 3817404.302107797 | 124060 |  | EOL | OTC
 | 2001-10-26 00:00:00 | 917 | 552 | 1126146.374508091 | 255699 |  | 86
 | 2001-10-29 00:00:00 | 1144 | 361 | 1481641.171157008 | 178475
 | 2001-10-30 00:00:00 | 1216 | 393 | 1732465.706739135 | 157647
 | 2001-10-31 00:00:00 | 1744 | 452 | 2196894.642446443 | 181480
 | 2001-11-01 00:00:00 | 1803 | 696 | 2231558.692752304 | 277664
 | 2001-11-02 00:00:00 | 1219 | 432 | 2491899.830405621 | 175970 |  | METALS (EOL DEALS)
 | 2001-11-05 00:00:00 | 1203 | 499 | 1142358.079613113 | 168171 |  | 5 DAY AVG | 30 DAY AVG (21 BUSINESS DAYS)
METALS Total
NOTE: "OTHER" INCLUDES:
ARGENTINAN GAS
AUSTRALIAN POWER
AUSTRIAN POWER
BANDWIDTH
COAL
COAL INTERNATIONAL
CONTINENTAL GAS
DUTCH POWER
EMISSIONS
EXCHANGE RATES
FRANCE POWER
GERMAN POWER
IBERIAN POWER
INTEREST RATES
LPG
NORDIC POWER
NORDIC WEATHER
OTHER CONTINENTAL POWER
PAPER & PULP
PETROCHEMICALS
PIPELINE CAPACITY
PLASTICS
SEA FREIGHT
STEEL
SWISS POWER
TRUCKING FREIGHT
UK GAS
UK POWER
WEATHER