Spreadsheet: errol_mclaughlin_jr__10287__JGForwards Reports
Sheet: Options

 |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  | Phy/ | [NAME] | Opt |  | Option | Monthly | Option | Stike | Mid | Mid | Mid | Premium
Counterparty | Deal Num | Pub Code | Fin | Put | Type | Period | [NAME] | Option Qty | Delta | Price | Price | Vol | Value | Value
RELIANTENESER | QM7814.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -300000 | 154417.2448 | 7 | 6.946 | 1.02 | -85453.483 | 0
RELIANTENESER | QM7814.1 | OPTION | F | P | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | 78300
ONEOKMARTRA | QM7831.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 180630.633 | 5.5 | 6.649 | 0.825 | -176448.7194 | 0
ONEOKMARTRA | QM7831.1 | OPTION | F | P | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | 140000
ONEOKMARTRA | [NAME] | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 180630.633 | 5.5 | 6.649 | 0.825 | -176448.7194 | 0
ONEOKMARTRA | [NAME] | OPTION | F | P | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | 140000
SOCAL | QM7955.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -182697.6662 | 8.5 | 6.649 | 0.825 | -143066.1131 | 0
SOCAL | QM7955.1 | OPTION | F | C | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | 190000
ONEOKMARTRA | QM8068.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 180630.633 | 5.5 | 6.649 | 0.825 | -176448.7194 | 0
ONEOKMARTRA | QM8068.1 | OPTION | F | P | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | 140000
CLECOMARAND | QM8281.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 534728.44 | 7 | 6.649 | 0.825 | -838819.0448 | 0
CLECOMARAND | QM8281.1 | OPTION | F | P | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | 830000
CONOCO | QM8304.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -500000 | 111144.2573 | 6.5 | 6.946 | 1.02 | -43008.9176 | 0
CONOCO | QM8304.1 | OPTION | F | P | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | 43500
TRANSCANENEFIN | QM8352.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 95277.3391 | 5 | 6.649 | 0.825 | -79260.9823 | 0
TRANSCANENEFIN | QM8352.1 | OPTION | F | P | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | 70000
TRANSCANENEFIN | QM8357.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 95277.3391 | 5 | 6.649 | 0.825 | -79260.9823 | 0
TRANSCANENEFIN | QM8357.1 | OPTION | F | P | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | 70000
RELIANTENESER | QM8370.1 | NXB2 | F | C | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 1000000 | 338118.4872 | 7.25 | 6.946 | 1.02 | 137160.0357 | 0
RELIANTENESER | QM8370.1 | OPTION | F | C | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | -165000
VITOL S.A. | QM9029.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -1000000 | 222288.5146 | 6.5 | 6.946 | 1.02 | -86017.8352 | 0
VITOL S.A. | QM9029.1 | OPTION | F | P | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | 84000
OPTIONS-EA | QM9083.1 | NXB2 | F | C | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 1000000 | 484769.4525 | 7 | 6.946 | 1.02 | 230872.2887 | 0
OPTIONS-EA | QM9083.1 | OPTION | F | C | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | -216000
OPTIONS-EA | QM9087.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | 1000000 | -514724.1494 | 7 | 6.946 | 1.02 | 284844.9432 | 0
OPTIONS-EA | QM9087.1 | OPTION | F | P | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | -297000
CLECOMARAND | QN0130.1 | NXB2 | F | P | EUR | 2001-02-01 00:00:00 | 2001-01-26 00:00:00 | -1000000 | 51523.487 | 6 | 6.946 | 1.02 | -14374.0575 | 0
CLECOMARAND | QN0130.1 | OPTION | F | P | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | 15000
GD-CENTRAL | QN0300.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 256751.937 | 8 | 6.649 | 0.825 | 220277.6263 | 0
GD-CENTRAL | QN0300.1 | OPTION | F | C | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 0 | 9.98 | 0.9 | 0 | -250000