Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: Jun01

CANADIAN BOOK
POST IDS
2001-06-01 00:00:00
 |  |  |  |  |  |  | West BC Deals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPTIONS-Prop
 |  |  | C4 AB | C4 AB | C4 AB | C4 AB | C4 West | C4 West | C4 West | C4 West | Pipe Book | Pipe Book | Pipe | Pipe | 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- $US | C$ | $US | Index- C$ | Index- $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 |  |  | officialize day
FTP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | after month end | Officialized
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1157523 | 1157524 | 1157525 | 1157526 |  |  |  |  |  |  |  |  |  |  | 1191609 | Yes
 | FX Pos file
2001-06-01 00:00:00 |  |  | 1159213 | 115915 | 1158181 | 1158182 | 1158183 | 1158184 | 1158185 | 1158186 | 1158188 | 1158189 | 1158190 | 1158191 |  |  |  |  | 1158193 | 1158195 | 1158196 | 1158197 | 1158198 | 1158199 |  |  | 1158200
 |  | Sat
 |  | Sun
 |  |  | 1160167 | 1160168 | 1160171 | 1160173 | 1160176 | 1160178 | 1160179 | 1160182 | 1160203 | 1160204 | 1160205 | 1160207 |  |  |  |  | 1160208 | 1160209 | 1160211 | 1160212 | 1160213 | 1160214 |  |  | 1160215
 |  |  | 1162244 | 1162245 | 1161568 | 1161570 | 1161572 | 1161575 | 1161577 | 1161578 | 1161579 | 1161580 | 1161581 | 1161582 |  |  |  |  | 1161583 | 1161585 | 1161587 | 1161588 | 1161589 | 1161591 |  |  | 1161592
 |  |  | 1163086 | 1163088 | 1163089 | 1163090 | 1163091 | 1163092 | 1163093 | 1163094 | 1163095 | 1163096 | 1163097 | 1163098 |  |  |  |  | 1163099 | 1163100 | 1163102 | 1163103 | 1163105 | 1163107 |  |  | 1163108
 |  |  | 1164376 | 1164380 | 1164383 | 1164385 | 1164398 | 1164417 | 1164420 | 1164423 | 1164425 | 1164429 | 1164434 | 1164438 |  |  |  |  | 1164441 | 1164444 | 1164445 | 1164449 | 1164460 | 1164463 |  |  | 1164484
 |  |  | 1166081 | 1166082 | 1166083 | 1166084 | 1166085 | 1166086 | 1166088 | 1166089 | 1166090 | 1166091 | 1166092 | 1166093 |  |  |  |  | 1166094 | 1166095 | 1166096 | 1166097 | 1166098 | 1166099 |  |  | 1166100
 |  | Sat
 |  | Sun
 |  |  | 1167392 | 1167393 | 1167394 | 1167407 | 1167408 | 1167409 | 1167417 | 1167419 | 1167420 | 1167421 | 1167422 | 1167423 |  |  |  |  | 1167424 | 1167425 | 1167426 | 1167427 | 1167428 | 1167431 |  |  | 1167432
 |  |  | 1168654 | 1168655 | 1168656 | 1168657 | 1168692 | 1168693 | 1168694 | 1168695 | 1168696 | 1168713 | 1168715 | 1168718 |  |  |  |  | 1168739 | 1168741 | 1168744 | 1168747 | 1168750 | 1168752 |  |  | 1168754
 |  |  | 1170282 | 1170284 | 1170285 | 1170286 | 1170287 | 1170288 | 1171005 | 1170290 | 1170291 | 1170292 | 1170293 | 1170294 |  |  |  |  | 1170295 | 1170297 | 1170298 | 1170313 | 1170314 | 1170315 |  |  | 1170316
 |  |  | 1171664 | 1171670 | 1171674 | 1171678 | 1171682 | 1171701 | 1171702 | 1171706 | 1171707 | 1171709 | 1171713 | 1171714 |  |  |  |  | 1171716 | 1171717 | 1171718 | 1171720 | 1171725 | 1171728 |  |  | 1171731
 |  |  | 1173831 | 1172998 | 1172999 | 1173000 | 1173001 | 1173002 | 1173003 | 1173004 | 1173019 | 1173020 | 1173021 | 1173022 |  |  |  |  | 1173023 | 1173029 | 1173030 | 1173031 | 1173045 | 1173046 |  |  | 1173047
 |  | Sat
 |  | Sun
 |  |  | 1174475 | 1174525 | 1174526 | 1174527 | 1174528 | 1174529 | 1174530 | 1174531 | 1174550 | 1174551 | 1174552 | 1174553 |  |  |  |  | 1174554 | 1174555 | 1174556 | 1174558 | 1174559 | 1174560 |  |  | 1174561
 |  |  | 1176836 | 1176837 | 1175971 | 1175972 | 1175973 | 1175975 | 1175980 | 1175981 | 1175982 | 1175983 | 1175985 | 1175987 |  |  |  |  | 1175989 | 1175991 | 1175992 | 1175999 | 1176000 | 1176001 |  |  | 1176010
 |  |  | 1177306 | 1177339 | 1177326 | 1177340 | 1177341 | 1177342 | 1177343 | 1177344 | 1177345 | 1177346 | 1177347 | 1177348 |  |  |  |  | 1177349 | 1177350 | 1177351 | 1177352 | 1177353 | 1177354 |  |  | 1177355
 |  |  | 1178902 | 1178905 | 1178907 | 1178923 | 1178924 | 1178925 | 1178926 | 1178927 | 1178928 | 1178929 | 1178930 | 1178932 |  |  |  |  | 1178933 | 1178934 | 1178936 | 1178937 | 1178938 | 1178939 |  |  | 1178940
 |  |  | 1180419 | 1180422 | 1180423 | 1180442 | 1180443 | 1180453 | 1180455 | 1180458 | 1180460 | 1180462 | 1180463 | 1180464 |  |  |  |  | 1180467 | 1180469 | 1180471 | 1180474 | 1180475 | 1180476 |  |  | 1180477
 |  | Sat
 |  | Sun
 |  | NX3 | 1182202 | 1182207 | 1182208 | 1182209 | 1182211 | 1182212 | 1182213 | 1182214 | 1182215 | 1182216 | 1182217 | 1182218 |  |  |  |  | 1182221 | 1182223 | 1182225 | 1182226 | 1182227 | 1182228 |  |  | 1182229
 |  | NX2 | 1184474 | 1184475 | 1183507 | 1183515 | 1183517 | 1183519 | 1183520 | 1183521 | 1183522 | 1183523 | 1184374 | 1183525 |  |  |  |  | 1183526 | 1183536 | 1183537 | 1183547 | 1183562 | 1183563 |  |  | 1183586
 |  | NX1 | 1185188 | 1185211 | 1185213 | 1185215 | 1185218 | 1185219 | 1185220 | 1185221 | 1185222 | 1185223 | 1185224 | 1185225 |  |  |  |  | 1185239 | 1185241 | 1185243 | 1185244 | 1185245 | 1185246 |  |  | 1185247
 |  |  | 1188557 | 1188558 | 1188559 | 1188560 | 1188561 | 1188562 | 1188563 | 1188564 | 1188565 | 1188566 | 1188567 | 1188568 |  |  |  |  | 1188569 | 1188570 | 1188571 | 1188572 | 1188573 | 1188574 |  |  | 1188575
 |  | Liquidate | 1190396 | 1190397 | 1190398 | 1190416 | 1190417 | 1190446 | 1190457 | 1190458 | 1190459 | 1190460 | 1190461 | 1190462 | 1191604 | 1191605 | 1191606 | 1191608 | 1190463 | 1190464 | 1190465 | 1190466 | 1190467 | 1190468 |  |  | 1190469
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  | West BC New Deals |  |  |  |  | BC Deals |  |  |  | Currency Books |  |  |  |  | New Option Deals
 |  |  | AB Term USD | 191011 |  |  | West BC US$ | 493455 |  |  | BC USD | 906550 |  |  |  | ECT-CANADA-C4C5 |  |  |  |  | CAD Option Book | 429041 |  |  |  |  | Exotic Nymex |  | 974888
 |  |  | AB Term CDN | 513904 |  |  | West BC C$ | 766857 |  |  | BC CDN | 906551 |  |  |  | FX-CAD-P7 |  |  |  |  | CAD Option Bk, USD | 909535 |  | FTP |  |  | SumasUS |  | 725850
 |  |  | AB Term Index | 528931 |  |  | West BC Index | 528930 |  |  | BC Index | 906552 |  |  |  | ECT-CAD-CASH |  |  |  |  | Options Index | 528270 |  | Print |  |  | AecoPcad |  | 725852
 |  |  |  |  |  |  | West BC December Deals | 733713 |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  |  |  | Straddle Book | 556287 |  |  |  |  | AecoCadF |  | 725853
 |  |  |  |  |  |  | West BC Winter Deals | 733710 |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  | Gas Daily | 566048 |  |  |  |  | AECOUSF |  | 1129124
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IMCAD-BC |  |  |  |  |  |  |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  | West BC Summer 02 | 841168 |  |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  | West BC ID | 737850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily Agg. USD |  | 717858