Spreadsheet: chris_dorland__1602__MIRANT - Dec 22 2001 Termination
Sheet: PHYS DEALS

DATE | DEAL |  | EOL | VOLUME | INDEX | PRICE | FROM | TO | DELIVERY | .CURRENCY | FILE #
2001-02-05 00:00:00 | QP7039.1 | 602017 | N | -3500 |  | 7.645 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | NIT | CAD | 2
2001-04-30 00:00:00 | V64794.1 | 1135839 | N | 5000 |  | 7.42 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | NIT | CAD | 2
2001-05-01 00:00:00 | V67831.1 | 762385 | N | 4200 |  | 7.17 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | NIT | CAD | 2
2001-05-02 00:00:00 | V70968.1 | 765528 | N | 3500 |  | 7.02 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | NIT | CAD | 2
2001-05-14 00:00:00 | V92532.1 | 785872 | N | 5000 | NYMEX | -0.315 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | NIT | USD | 2
2001-05-16 00:00:00 | V98653.1 |  | N | -3500 |  | 5.975 | 2002-04-01 00:00:00 | 2002-10-31 00:00:00 | NIT | CAD | 2
2001-05-23 00:00:00 | VB4050.1 | 803670 | N | -5000 |  | 4.035 | 2001-11-01 00:00:00 | 2002-12-31 00:00:00 | NIT | USD | 2
2001-05-31 00:00:00 | VD3558.1 | 861342 | N | -10000 |  | 3.61 | 2001-11-01 00:00:00 | 2002-12-31 00:00:00 | NIT | USD | 2
2001-06-07 00:00:00 | VF2542.1 | 835266 | N | -20000 | NYMEX | -0.385 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | NIT | USD | 2
2001-06-13 00:00:00 | [NAME] |  | N | 3500 |  | 5.33 | 2002-04-01 00:00:00 | 2002-10-01 00:00:00 | NIT | CAD | 2
2001-06-14 00:00:00 | VG9103.1 | 851584 | N | 5000 | NYMEX | -0.385 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | NIT | USD | 2
2001-06-14 00:00:00 | VH0021.1 |  | N | -3500 |  | 5.32 | 2002-04-01 00:00:00 | 2002-10-01 00:00:00 | NIT | CAD | 2
2001-06-19 00:00:00 | VC5783.3 | 819385 | N | -10000 |  | 3.88 | 2001-11-01 00:00:00 | 2002-12-01 00:00:00 | NIT | USD | 2
2001-07-26 00:00:00 | VQ9540.1 |  | N | 3500 |  | 4.39 | 2002-04-01 00:00:00 | 2002-10-01 00:00:00 | NIT | CAD | 2
2001-08-02 00:00:00 | VT2543.1 |  | N | -2500 |  | 4.805 | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | NIT | CAD | 2
2001-08-23 00:00:00 | VT5299.1 |  | N | 5000 | NYMEX | -0.49 | 2002-11-01 00:00:00 | 2003-03-01 00:00:00 | NIT | USD | 2
2001-09-24 00:00:00 | Y52471.1 | 1060813 | Y | 20000 | AECO - C | -0.0005 | 2001-11-01 00:00:00 | 2002-03-01 00:00:00 | NIT | CAD | 2
2001-09-24 00:00:00 | Y52491.1 |  | Y | 20000 | AECO - C | 0 | 2001-11-01 00:00:00 | 2002-03-01 00:00:00 | NIT | CAD | 2
2001-10-02 00:00:00 | Y46805.1 | 1056928 | N | -10000 |  | 3.925 | 2001-11-01 00:00:00 | 2003-12-01 00:00:00 | NIT | USD | 2
2001-10-08 00:00:00 | Y81297.1 |  | Y | 5000 | SUMAS | 0.0375 | 2001-12-01 00:00:00 | 2002-03-01 00:00:00 | [NAME] | USD | 2
2001-10-09 00:00:00 | Y92833.1 | 1098003 | N | 5000 |  | 3.44 | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | NIT | CAD | 2
2001-10-10 00:00:00 | Y91620.1 |  | N | 5000 |  | 3.4 | 2001-11-01 00:00:00 | 2001-11-01 00:00:00 | NIT | CAD | 2
2001-10-11 00:00:00 | YA2833.1 |  | N | 5000 |  | 3.44 | 2001-11-01 00:00:00 | 2001-11-01 00:00:00 | NIT | CAD | 2
2001-10-17 00:00:00 | YA7382.1 |  | N | 10000 | AECO - C | 0.22 | 2001-11-01 00:00:00 | 2002-03-01 00:00:00 | STN 2 | CAD | 2
2001-10-17 00:00:00 | YA7593.1 |  | N | 5000 | AECO - C | 0.12 | 2002-04-01 00:00:00 | 2002-10-01 00:00:00 | STN 2 | CAD | 2
2001-10-17 00:00:00 | YA8854.1 |  | N | 5000 | AECO - C | 0.11 | 2002-04-01 00:00:00 | 2002-10-01 00:00:00 | STN 2 | CAD | 2
2001-10-22 00:00:00 | YC1650.1 |  | N | 3000 |  | 3.785 | 2002-01-01 00:00:00 | 2002-01-31 00:00:00 | NIT | CAD | 2
2001-10-26 00:00:00 | YE3026.1 | 759594 | N | 5000 |  | 4.655 | 2001-11-01 00:00:00 | 2002-03-01 00:00:00 | NIT | CAD | 2
2001-10-30 00:00:00 | YF6426.1 | 1147017 | N | 10000 | NYMEX | -0.39 | 2002-12-01 00:00:00 | 2002-12-31 00:00:00 | NIT | USD | 2
 | VG9103.1
 | VT5299.1
 | Y52491.1
 | YE3026.1
 | YF6426.1