Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: Feb01

CANADIAN BOOK
POST IDS
 |  |  |  |  |  |  | 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 |  | 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
 |  |  | 1025221 | 1025228 | 1025231 | 1025232 | 1025234 | 1025235 | 1025237 | 1025239 | 1025240 | 1025242 | 1025243 | 1025258 | 1026950 | 1026951 | 1027092 | 1027164 | 1025260 | 1025266 | 1025269 | 1025270 | 1025271 | 1025272 |  |  | 1025274 |  | 1029083
 | FX Pos file
2001-02-01 00:00:00 |  |  | 1027448 | 1027471 | 1027473 | 1027474 | 1027475 | 1027476 | 1027477 | 1027484 | 1027485 | 1027486 | 1027487 | 1027488 |  |  |  |  | 1027490 | 1027491 | 1027492 | 1027496 | 1027497 | 1027498 |  |  | 1027499
2001-02-02 00:00:00 |  |  | 1029105 | 1029106 | 1029108 | 1029110 | 1029111 | 1029112 | 1029113 | 1029114 | 1029115 | 1029116 | 1029117 | 1029118 |  |  |  |  | 1029119 | 1029120 | 1029121 | 1029122 | 1029123 | 1029124 |  |  | 1029125
2001-02-03 00:00:00 |  | Saturday
2001-02-04 00:00:00 |  | Sunday
2001-02-05 00:00:00 |  |  | 1030569 | 1030597 | 1030619 | 1030620 | 1030622 | 1030623 | 1030625 | 1030627 | 1030629 | 1030632 | 1030634 | 1030635 |  |  |  |  | 1030637 | 1030640 | 1030642 | 1030643 | 1030645 | 1030646 |  |  | 1030647
2001-02-06 00:00:00 |  |  | 1032614 | 1032619 | 1032622 | 1032623 | 1032626 | 1032628 | 1032630 | 1032632 | 1032615 | 1032616 | 1032617 | 1032618 |  |  |  |  | 1032620 | 1032621 | 1032624 | 1032625 | 1032627 | 1032629 |  |  | 1032631
2001-02-07 00:00:00 |  |  | 1033524 | 1033525 | 1033526 | 1033527 | 1033528 | 1033529 | 1033530 | 1033531 | 1033532 | 1033533 | 1033534 | 1033535 |  |  |  |  | 1033536 | 1033551 | 1033552 | 1033553 | 1033555 | 1033556 |  |  | 1033558
2001-02-08 00:00:00 |  |  | 1035939 | 1035940 | 1035233 | 1035234 | 1035235 | 1035236 | 1035237 | 1035238 | 1035239 | 1035240 | 1035241 | 1035242 |  |  |  |  | 1035243 | 1035244 | 1035245 | 1035246 | 1035248 | 1035249 |  |  | 1035250
2001-02-09 00:00:00 |  |  | 1036822 | 1036826 | 1036827 | 1036828 | 1036829 | 1036830 | 1036831 | 1036834 | 1036835 | 1036836 | 1036837 | 1036838 |  |  |  |  | 1036839 | 1036840 | 1036841 | 1036842 | 1036844 | 1036845 |  |  | 1036846
2001-02-10 00:00:00 |  | Saturday
2001-02-11 00:00:00 |  | Sunday
2001-02-12 00:00:00 |  |  | 1037864 | 1037865 | 1037874 | 1037912 | 1037914 | 1038597 | 1037916 | 1037918 | 1037919 | 1037920 | 1037921 | 1037922 |  |  |  |  | 1037923 | 1037924 | 1037925 | 1037926 | 1037927 | 1037930 |  |  | 1037931
2001-02-13 00:00:00 |  |  | 1038964 | 1038965 | 1038990 | 1038991 | 1038992 | 1038993 | 1039006 | 1039007 | 1039008 | 1039009 | 1039020 | 1039112 |  |  |  |  | 1039021 | 1039033 | 1039034 | 1039074 | 1039075 | 1039077 |  |  | 1039078
2001-02-14 00:00:00 |  |  | 1040767 | 1040768 | 1040769 | 1040770 | 1040771 | 1040772 | 1040773 | 1040774 | 1040776 | 1040778 | 1040779 | 1040780 |  |  |  |  | 1040781 | 1040784 | 1040786 | 1040787 | 1040789 | 1040790 |  |  | 1040792
2001-02-15 00:00:00 |  |  | 1042156 | 1042157 | 1042158 | 1042159 | 1042160 | 1042161 | 1042162 | 1042163 | 1042164 | 1042165 | 1042166 | 1042167 |  |  |  |  | 1042182 | 1042183 | 1042184 | 1042185 | 1042186 | 1042187 |  |  | 1042188
2001-02-16 00:00:00 |  |  | 1044074 | 1044075 | 1043871 | 1043872 | 1043873 | 1043874 | 1043875 | 1043876 | 1043877 | 1043878 | 1043879 | 1043880 |  |  |  |  | 1043881 | 1043882 | 1043883 | 1043884 | 1043885 | 1043886 |  |  | 1043887
2001-02-17 00:00:00 |  | Saturday
2001-02-18 00:00:00 |  | Sunday
2001-02-19 00:00:00 |  | Pres Day
2001-02-20 00:00:00 |  |  | 1045094 | 1045125 | 1045132 | 1045133 | 1045134 | 1045135 | 1045136 | 1045151 | 1045152 | 1045176 | 1045178 | 1045180 |  |  |  |  | 1045182 | 1045201 | 1045205 | 1045207 | 1045209 | 1045211 |  |  | 1045212
2001-02-21 00:00:00 |  |  | 1046857 | 1046858 | 1046859 | 1046860 | 1046861 | 1046862 | 1046871 | 1046872 | 1046874 | 1046875 | 1046876 | 1046877 |  |  |  |  | 1046878 | 1046879 | 1046880 | 1046881 | 1046882 | 1046883 |  |  | 1046884
2001-02-22 00:00:00 |  | NX3 | 1048607 | 1048608 | 1048609 | 1048610 | 1048611 | 1048612 | 1048614 | 1048615 | 1048588 | 1048590 | 1048591 | 1048592 |  |  |  |  | 1048593 | 1048595 | 1048596 | 1048597 | 1048598 | 1048599 |  |  | 1048600
2001-02-23 00:00:00 |  | NX2 | 1049929 | 1049930 | 1049931 | 1049932 | 1049933 | 1049934 | 1049935 | 1049936 | 1049937 | 1049938 | 1049939 | 1049940 |  |  |  |  | 1049941 | 1049942 | 1049943 | 1049944 | 1049945 | 1049946 |  |  | 1049947
2001-02-24 00:00:00 |  | Saturday
2001-02-25 00:00:00 |  | Sunday
2001-02-26 00:00:00 |  | NX1 | 1051231 | 1051232 | 1051233 | 1051234 | 1051235 | 1051236 | 1051237 | 1051238 | 1051239 | 1051240 | 1051241 | 1051242 |  |  |  |  | 1051243 | 1051244 | 1051275 | 1051276 | 1051734 | 1051735 |  |  | 1051277
2001-02-27 00:00:00 |  |  | 1052809 | 1052810 | 1052811 | 1052812 | 1052813 | 1052814 | 1052815 | 1052816 | 1052817 | 1052818 | 1052819 | 1052820 |  |  |  |  | 1052821 | 1052822 | 1052833 | 1052834 | 1052835 | 1052836 |  |  | 1052837
2001-02-28 00:00:00 |  | Liquidate | 1054601 | 1054602 | 1054603 | 1054604 | 1054605 | 1054606 | 1054607 | 1054609 | 1054610 | 1054611 | 1054612 | 1054613 | 1055356 | 1056301 | 1059066 | 1058842 | 1054614 | 1054625 | 1054627 | 1054629 | 1054630 | 1054631 |  |  | 1054640
 | Liquidate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  |  | EOL New Deals |  |  |  | BC Deals |  |  |  |  |  |  |  |  |  | New Option Deals |  |  |  |  |  | Exotic Nymex |  | 974888
 |  |  |  |  |  |  | EOL US$ | 493455 |  |  |  |  |  |  |  |  |  |  |  |  | CAD Option Book | 429041 |  | FTP |  |  | SumasUS |  | 725850
 |  |  | C4 West USD | 191011 |  |  | EOL C$ | 766857 |  |  | BC USD | 906550 |  |  |  |  |  | ECT-CANADA-C4C5 |  |  | CAD Option Bk, USD | 909535 |  | Print |  |  | AecoPcad |  | 725852
 |  |  | C4 West CDN | 513904 |  |  | EOL Index | 528930 |  |  | BC CDN | 906551 |  |  |  |  |  | FX-CAD-P7 |  |  | Options Index | 528270 |  |  |  |  | AecoFcad |  | 725853
 |  |  | West Index | 528931 |  |  | EOL December Deals | 733713 |  |  | BC Index | 906552 |  |  |  |  |  | ECT-CAD-CASH |  |  | Straddle Book | 556287 |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  | EOL Winter Deals | 733710 |  |  |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  | Gas Daily | 566048 |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  | EOL Summer 02 | 841168 |  |  |  |  |  |  |  |  |  | IMCAD-BC |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986
 |  |  |  |  |  |  | EOL ID | 737850 |  |  |  |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  | Gas Daily Agg. USD |  | 717858
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Post Ids for LD's | 2001-02-26 00:00:00 | 1051268 | 1051270 | 1051272 | 1051273 |  |  | 1051274
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Reports | 2001-02-27 00:00:00 | 1052825 | 1052826 | 1052828 | 1052830 |  |  | 1052832