Spreadsheet: phillip_m_love__30638__texasfred plove
Sheet: ADetail

TAGG | Counterparty | Amount
[NAME] | Central Illinois Light Company | 44570
E05136.5 | Intra-Month Options -Texas | -32.2
E05136.5 | Intra-Month Options -Texas | 548.71
E05136.7 | Intra-Month Options -Texas | -50.4
E05228.4 | Intra-Month Options -Texas | 2635
E05228.4 | Intra-Month Options -Texas | 0
E06912.S | Intra-Month Options -Texas | -114620.89
E06912.S | Intra-Month Options -Texas | 96177.5
E07001.7 | Intra-Month Options -Texas | 51142.28
E07001.7 | Intra-Month Options -Texas | -34896.07
E24155.4 | Intra-Month Options -Texas | 18.96
E24155.4 | Intra-Month Options -Texas | 0
E24161.4 | Intra-Month Options -Texas | 0
E24161.4 | Intra-Month Options -Texas | 254.06
E24344.3 | Intra-Month Options -Texas | -23.04
E24344.3 | Intra-Month Options -Texas | 61.33
E24346.3 | Intra-Month Options -Texas | 32.55
E24346.3 | Intra-Month Options -Texas | -10.8
E25904.5 | Intra-Month Options -Texas | -405
E25904.5 | Intra-Month Options -Texas | 1365.05
E26357.4 | Intra-Month Options -Texas | -102.4
E26357.4 | Intra-Month Options -Texas | 744
E26418.4 | Intra-Month Options -Texas | 620
E26418.4 | Intra-Month Options -Texas | 0
E33520.9 | Intra-Month Options -Texas | -25122.39
E33520.9 | Intra-Month Options -Texas | 10366.4
E33520.B | Intra-Month Options -Texas | 6145.35
E33520.B | Intra-Month Options -Texas | 0
E43532.4 | Intra-Month Options -Texas | -28821.59
E43532.4 | Intra-Month Options -Texas | 14402
E50361.3 | Intra-Month Options -Texas | 61.38
E50361.3 | Intra-Month Options -Texas | 0
E99035.3 | Intra-Month Options -Texas | 891.25
E99035.3 | Intra-Month Options -Texas | -1872
E07001.A | Intra-Month Options -Texas | -13949.85
E07001.A | Intra-Month Options -Texas | 34896.07
EK1331.3 | Intra-Month Options -Texas | 114620.89
EK1331.3 | Intra-Month Options -Texas | -96177.5
EO3094.1 | Southern Union Company | -13957
EO3094.2 | Southern Union Company | 13957
EL5317.6 | TXU Fuel Company | 0
EL5317.5 | TXU Fuel Company | 0
ES5823.Y | Cabot Oil & Gas Marketing Corporation | 7254
ES5823.Y | Cabot Oil & Gas Marketing Corporation | 17933.5
N82893.1 | Cabot Oil & Gas Marketing Corporation | 8990
E90253.G | EOG Resources, Inc. | 1875810
EY2670.1 | Exxon Company, USA, a Division of Exxon Corporation | 852.5
NA7651.1 | HPL Transport Physical Assumptions | 395250
NA7655.1 | HPL Transport Physical Assumptions | 368125
N09275.2 | Intra-Month Trading Texas | 15345
N81627.2 | Intra-Month Trading Texas | 13020
ET5235.1 | Intra-Month Trading Texas | -100000
N38487.2 | Intra-Month Trading Texas | 65906
N38490.2 | Intra-Month Trading Texas | 65906
N38492.2 | Intra-Month Trading Texas | 65906
[NAME] | Intra-Month Trading Texas | -6045
ET5235.2 | Intra-Month Trading Texas | 100000
N90459.2 | Intra-Month Trading Texas | 9067.5
N90493.2 | Intra-Month Trading Texas | 5270
NA7595.2 | Intra-Month Trading Texas | -3410
NA7619.2 | Intra-Month Trading Texas | -1705
NA7622.2 | Intra-Month Trading Texas | -5115
N86753.2 | Intra-Month Trading Texas | 7595
N86771.2 | Intra-Month Trading Texas | 7595
N86832.3 | Intra-Month Trading Texas | 37975
N90870.2 | Intra-Month Trading Texas | 11470
N90891.2 | Intra-Month Trading Texas | 10695
NA1860.1 | Intra-Month Trading Texas | 17050
NA3876.1 | Intra-Month Trading Texas | 53000
N87127.2 | Intra-Month Trading Texas | 26500
N86540.2 | Intra-Month Trading Texas | -3410
N90684.1 | Intra-Month Trading Texas | -53500
N90684.2 | Intra-Month Trading Texas | -224000
N95219.3 | Intra-Month Trading Texas | 14027.5
N95219.4 | Intra-Month Trading Texas | 14802.5
N95219.5 | Intra-Month Trading Texas | 34255
N95740.1 | Intra-Month Trading Texas | 88000
N95740.2 | Intra-Month Trading Texas | 93000
N95740.3 | Intra-Month Trading Texas | 169500
N97752.1 | Intra-Month Trading Texas | 53000
NA1769.1 | Intra-Month Trading Texas | -3797.5
NA6765.1 | Intra-Month Trading Texas | 191000
NA7778.2 | Intra-Month Trading Texas | 125611.94
NA7778.4 | Intra-Month Trading Texas | 62805.97
NA9999.1 | Intra-Month Trading Texas | 18197
NB1002.2 | Intra-Month Trading Texas | 8580
NB1002.3 | Intra-Month Trading Texas | 3330
NB1797.2 | Intra-Month Trading Texas | 23190
NB1817.1 | Intra-Month Trading Texas | 23190
NB1969.2 | Intra-Month Trading Texas | 8190
NB3069.3 | Intra-Month Trading Texas | 54740
NB3276.1 | Intra-Month Trading Texas | 6874
NB3278.1 | Intra-Month Trading Texas | 6874
NB4322.1 | Intra-Month Trading Texas | 13104
NB4324.1 | Intra-Month Trading Texas | 8274
NB4324.2 | Intra-Month Trading Texas | 10374
NB4324.3 | Intra-Month Trading Texas | 11774
NB4324.4 | Intra-Month Trading Texas | 12124
NB8356.1 | Intra-Month Trading Texas | 15246
NB9444.4 | Intra-Month Trading Texas | 2740.5
NB9444.6 | Intra-Month Trading Texas | -1647
NB9444.7 | Intra-Month Trading Texas | 1953
NB9444.8 | Intra-Month Trading Texas | 3978
NC6107.2 | Intra-Month Trading Texas | 5401
NC7728.1 | Intra-Month Trading Texas | 2974.5
NC7728.3 | Intra-Month Trading Texas | 2324
NB2779.1 | Intra-Month Trading Texas | 23268
NB2790.1 | Intra-Month Trading Texas | 7756
NB2880.1 | Intra-Month Trading Texas | 15512
NB4693.1 | Intra-Month Trading Texas | 1300
NB4693.2 | Intra-Month Trading Texas | 1300
NB4898.1 | Intra-Month Trading Texas | 12600
N87851.2 | Intra-Month Trading Texas | 8060
N87858.2 | Intra-Month Trading Texas | 27900
N89138.2 | Intra-Month Trading Texas | 4960
N89140.2 | Intra-Month Trading Texas | 7440
N93986.3 | Intra-Month Trading Texas | 7440
N95407.3 | Intra-Month Trading Texas | -34100
N95410.2 | Intra-Month Trading Texas | -12090
N95419.1 | Intra-Month Trading Texas | -30225
N95419.2 | Intra-Month Trading Texas | -13175
[NAME] | Intra-Month Trading Texas | -18135
NA3898.2 | Intra-Month Trading Texas | -26350
NA7768.2 | Intra-Month Trading Texas | -6199.97
NA7779.2 | Intra-Month Trading Texas | -3099.98
N94115.1 | Intra-Month Trading Texas | 19995
N94115.2 | Intra-Month Trading Texas | -1627.5
N95744.1 | Intra-Month Trading Texas | -28830
N95744.2 | Intra-Month Trading Texas | -17515
N93347.1 | Intra-Month Trading Texas | 20805
N95744.3 | Intra-Month Trading Texas | -56500
NA2353.1 | Intra-Month Trading Texas | 7285
NA7630.1 | Intra-Month Trading Texas | -465
NC2776.1 | Intra-Month Trading Texas | -10956.8
NC6307.1 | Intra-Month Trading Texas | -11950
N88193.1 | Intra-Month Trading Texas | -3000
N88193.2 | Intra-Month Trading Texas | 6000
N88193.4 | Intra-Month Trading Texas | 9500
N92924.1 | Intra-Month Trading Texas | 15422.5
N92924.2 | Intra-Month Trading Texas | 15810
N92924.3 | Intra-Month Trading Texas | 16197.5
[NAME] | Intra-Month Trading Texas | 1085
N94040.2 | Intra-Month Trading Texas | 1472.5
N94040.3 | Intra-Month Trading Texas | -2790
N96161.1 | Intra-Month Trading Texas | -8990
N96161.2 | Intra-Month Trading Texas | -17980
N96161.3 | Intra-Month Trading Texas | -8602.5
N97349.1 | Intra-Month Trading Texas | -13330
N97349.2 | Intra-Month Trading Texas | -6277.5
N97752.2 | Intra-Month Trading Texas | -34500
N97752.3 | Intra-Month Trading Texas | -6000
N98500.1 | Intra-Month Trading Texas | -5115
NA1023.1 | Intra-Month Trading Texas | 1860
NA1023.2 | Intra-Month Trading Texas | -1240
NA1023.3 | Intra-Month Trading Texas | -1240
NA1023.4 | Intra-Month Trading Texas | -2790
NA1281.1 | Intra-Month Trading Texas | -8000
NA3019.1 | Intra-Month Trading Texas | 3720
NA5011.3 | Intra-Month Trading Texas | -17127.5
NA5011.4 | Intra-Month Trading Texas | -9765
NA6178.1 | Intra-Month Trading Texas | -10927.5
NA6724.2 | Intra-Month Trading Texas | -70500
NA7978.2 | Intra-Month Trading Texas | -58000
N97518.2 | Intra-Month Trading Texas | -8000
NA0929.2 | Intra-Month Trading Texas | -321780
NA4151.2 | Intra-Month Trading Texas | -63581
NA4157.2 | Intra-Month Trading Texas | -63581
NA4180.2 | Intra-Month Trading Texas | -63581
NA4198.2 | Intra-Month Trading Texas | -127162
NA5455.2 | Intra-Month Trading Texas | -188417.91
NA5479.1 | Intra-Month Trading Texas | -43028
NA5493.1 | Intra-Month Trading Texas | -43028
NA6805.1 | Intra-Month Trading Texas | -18755
NA7778.1 | Intra-Month Trading Texas | -131812
NA7778.3 | Intra-Month Trading Texas | -67456
NA8486.1 | Intra-Month Trading Texas | -32953
NA8979.1 | Intra-Month Trading Texas | -32922
NA8979.2 | Intra-Month Trading Texas | -21297
NB0983.1 | Intra-Month Trading Texas | -11580
NB1002.1 | Intra-Month Trading Texas | -9330
NB3069.4 | Intra-Month Trading Texas | -24780
NB3252.1 | Intra-Month Trading Texas | -5756.5
NB3254.1 | Intra-Month Trading Texas | -17313
[NAME] | Intra-Month Trading Texas | 43.5
NB3895.1 | Intra-Month Trading Texas | -7574
NB3949.2 | Intra-Month Trading Texas | -33096
[NAME] | Intra-Month Trading Texas | -7574
NB4820.1 | Intra-Month Trading Texas | -4312.5
NB4820.2 | Intra-Month Trading Texas | 2652
NB5701.1 | Intra-Month Trading Texas | 5052
[NAME] | Intra-Month Trading Texas | -14696
NB9444.1 | Intra-Month Trading Texas | -3003
NB9444.2 | Intra-Month Trading Texas | -2478
NB9444.3 | Intra-Month Trading Texas | -1953
NB9444.5 | Intra-Month Trading Texas | -3003
NC0073.1 | Intra-Month Trading Texas | 72
NC6107.1 | Intra-Month Trading Texas | -4576
NC6664.1 | Intra-Month Trading Texas | -5075
NC6664.2 | Intra-Month Trading Texas | -4325
NC7728.2 | Intra-Month Trading Texas | -2524.5
NC7728.4 | Intra-Month Trading Texas | -3324
NB3622.1 | Intra-Month Trading Texas | -40068
N37044.3 | Intra-Month Trading Texas | 10695
N37044.5 | Intra-Month Trading Texas | 10695
N37044.7 | Intra-Month Trading Texas | -10695
N69426.1 | Lubrizol Corporation, The | -14880
EN0116.1 | Public Utilities Board of the City of Brownsville | 16000