Spreadsheet: robin_rodrigue__33290__ft_west01162001
Sheet: Sheet1

[NAME] | master_deal_id | instrument_type_cd | otc_exchange_cd | deal_nature_cd | external_cp_cd | internal_cp_cd | region_cd | opt_class_cd | premium_currency_cd | reference_dt | mtm_value_amt | expiry_dt | call_put_cd | strike_price_amt | energy_conversion_factor | curve_cd_correlation_num | cross_gamma_qty | option_premium_amt | premium_due_dt | price_curve_cd | sprd_2nd_curve_cd | commodity_cd | sprd_2nd_cmdty | currency_cd | uom_cd | sprd_2nd_uomd | risk_type_cd | gross_position_qty | delta_position_qty | sprd_2nd_delta | gamma_num | sprd_2nd_gamma | curve_shift_amt | sprd_2nd_curve_shift | peakness_cd | vega_num | sprd_2nd_vega | fixed_price_amt
FT-NW-XL-OPT-BAS | [NAME] | OPTION | O | F | OPTIONS-EXOTIC | ENA | NGI-SOCAL | USD | USD | 2001-03-01 00:00:00 | -625013.6487896421 | 2001-02-27 00:00:00 | C | 1 | 0 | 0 | 0 | 0 | N/A | NGI-SOCAL | N/A | NG | N/A | USD | MMBTU | N/A | D | -1000000 | -503436.657180917 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-BAS | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-BAS | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-BAS | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-BAS | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-BAS | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-BAS | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-BAS | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-BAS | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-BAS | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-PRC | [NAME] | OPTION | O | F | OPTIONS-EXOTIC | ENA | NGI-SOCAL | USD | USD | 2001-03-01 00:00:00 | -625013.6487896421 | 2001-02-27 00:00:00 | C | 1 | 0 | 0 | 0 | 0 | N/A | NG | N/A | NG | N/A | USD | MMBTU | N/A | D | -1000000 | -82918.39303529443 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-PRC | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | NG | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-PRC | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | NG | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-PRC | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | NG | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-PRC | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | NG | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-PRC | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | NG | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-PRC | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | NG | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-PRC | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | NG | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-PRC | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | NG | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
FT-NW-XL-OPT-PRC | 0 | OPTION | O | F | 0 | ENA | 0 | USD | USD | 00:00:00 | 0 | 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | N/A | NG | N/A | NG | N/A | USD | MMBTU | N/A | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0