Spreadsheet: sally_beck__34337__dec 31 unofficialized
Sheet: Sheet1

Book ID | Trade Grp. | Admin.
EAF-AUS-PRC | AUS POWER | JDENHER
EAF-AUS-SRA-PRC | AUS POWER | JDENHER
EPMI-ALBERNAMGM-PRC | CAD POWER | KLOIBL
[NAME] | CONTINENTAL PWR | JPATEL
AUSTRIA-EO | CONTINENTAL PWR | JPATEL
AUSTRIA-TR | CONTINENTAL PWR | JPATEL
BILATTR-MG | CONTINENTAL PWR | JPATEL
BILATTS-MG | CONTINENTAL PWR | JPATEL
COAL-TR | CONTINENTAL PWR | JPATEL
DENMARK-EO | CONTINENTAL PWR | JPATEL
DUTCH-CS | CONTINENTAL PWR | JPATEL
FRANCE-CS | CONTINENTAL PWR | JPATEL
FRANCE-TR | CONTINENTAL PWR | JPATEL
GERMAN-CS | CONTINENTAL PWR | JPATEL
GERMAN-EO | CONTINENTAL PWR | JPATEL
GERMAN-TR | CONTINENTAL PWR | JPATEL
ITALY-CS | CONTINENTAL PWR | JPATEL
OPTIONS-EO | CONTINENTAL PWR | JPATEL
POOLMGT-CS | CONTINENTAL PWR | JPATEL
SPAIN-CS | CONTINENTAL PWR | JPATEL
STROPT-ST | CONTINENTAL PWR | JPATEL
SWISS-CS | CONTINENTAL PWR | JPATEL
SWISS-EO | CONTINENTAL PWR | JPATEL
SWISS-TR | CONTINENTAL PWR | JPATEL
STEEL-CR-EUR-PRC | EURO STEEL | JLATHAM
STEEL-HR-EUR-PRC | EURO STEEL | JLATHAM
EIM-EU-STEEL-PRC | EURO STEEL | PSTRINGE
TOKYO-HU-PRC | JAPAN GLOBAL PRODUCTS | CCHEW
TOKYO-KERO-PRC | JAPAN GLOBAL PRODUCTS | CCHEW
TOKYO-PROPANE-PRC | JAPAN GLOBAL PRODUCTS | CCHEW
SGO-TOLUENE-PRC | SING GLOBAL PROD | CCHEW
SGP-AUST-JET-PRC | SING GLOBAL PROD | CCHEW
SGP-AUST-WTI-PRC | SING GLOBAL PROD | CCHEW
SGP-BRN-PRC | SING GLOBAL PROD | CCHEW
SGP-CRD-GOIP-PRC | SING GLOBAL PROD | CCHEW
SGP-CRD-GOSG-P | SING GLOBAL PROD | CCHEW
SGP-FGH-GOIP-P | SING GLOBAL PROD | CCHEW
SGP-FGH-GOSG-P | SING GLOBAL PROD | CCHEW
SGP-FGH-HO-PRC | SING GLOBAL PROD | CCHEW
SGP-FGH-HU-P | SING GLOBAL PROD | CCHEW
SGP-FGH-TAPIS-P | SING GLOBAL PROD | CCHEW
SGP-GASOIL-ARB-IDX | SING GLOBAL PROD | CCHEW
SGP-GASOIL-ST-PRC | SING GLOBAL PROD | CCHEW
SGP-GO-IDX | SING GLOBAL PROD | CCHEW
SGP-HU-NYMEX-PRC | SING GLOBAL PROD | CCHEW
SGP-KERE-PRC | SING GLOBAL PROD | CCHEW
SGP-NAPHTHA-PRC | SING GLOBAL PROD | CCHEW
SGP-PARAXYLENE-PRC | SING GLOBAL PROD | CCHEW
SGP-RESID-BRN-P | SING GLOBAL PROD | CCHEW
SGP-RESID-BRNT-P | SING GLOBAL PROD | CCHEW
SGP-RESID-DUBA-P | SING GLOBAL PROD | CCHEW
SGP-STYRENE-PRC | SING GLOBAL PROD | CCHEW
SGP-TAPIS-PRC | SING GLOBAL PROD | CCHEW
SGP-XYLENE-PRC | SING GLOBAL PROD | CCHEW
SING-COND-PRC | SING GLOBAL PROD | CCHEW
SING-MTBE-IDX | SING GLOBAL PROD | CCHEW
SING-MTBE-PRC | SING GLOBAL PROD | CCHEW
UK-JV-ARB-BRNT-PRC | SING GLOBAL PROD | CCHEW
UK-JV-ARB-DUBA-PRC | SING GLOBAL PROD | CCHEW
UK-JV-ARB-GOIP-PRC | SING GLOBAL PROD | CCHEW
UK-JV-ARB-GOIP2-PRC | SING GLOBAL PROD | CCHEW
UK-JV-ARB-GOSG-PRC | SING GLOBAL PROD | CCHEW
UK-JV-ARB-KERE-PRC | SING GLOBAL PROD | CCHEW
UK-JV-ARB-KERO-PRC | SING GLOBAL PROD | CCHEW
SGP-CRD-KERO-PRC | SING GLOBAL PROD | GTAN
SGP-RESID-GOSG-PRC | SING GLOBAL PROD | GTAN
UK-COAL-BFX4-PRC | UK COAL | DTAYLOR
UK-COAL-BUNK-PRC | UK COAL | DTAYLOR
UK-COAL-ECAP-PRC | UK COAL | DTAYLOR
UK-COAL-ECTL-PRC | UK COAL | DTAYLOR
UK-COAL-EOL-PRC | UK COAL | DTAYLOR
UK-COAL-EURO-PRC | UK COAL | DTAYLOR
UK-COAL-EUROII-PRC | UK COAL | DTAYLOR
UK-COAL-FIN-PB-PRC | UK COAL | DTAYLOR
UK-COAL-FN-OPT-PRC | UK COAL | DTAYLOR
UK-COAL-FRT-EOL-PRC | UK COAL | DTAYLOR
UK-COAL-FRT-PRC | UK COAL | DTAYLOR
UK-COAL-FRT-TC-PRC | UK COAL | DTAYLOR
UK-COAL-GER-ECS-PRC | UK COAL | DTAYLOR
UK-COAL-MTM-F-PRC | UK COAL | DTAYLOR
UK-COAL-SA-PRC | UK COAL | DTAYLOR
UK-COAL-COAA-PRC | UK COAL | DTAYLOR8
UK-COAL-FIN-PRC | UK COAL | DTAYLOR8
UK-COAL-FRTI-PRC | UK COAL | DTAYLOR8
E1SB1 | UK GAS | UNKNOWN
E1SB2 | UK GAS | UNKNOWN
E1SB3 | UK GAS | UNKNOWN
E2XX1 | UK GAS | UNKNOWN
E2XX2 | UK GAS | UNKNOWN
E2XX3 | UK GAS | UNKNOWN
EASTERN 1 / SUTTON B | UK GAS | UNKNOWN
EASTERN 2 | UK GAS | UNKNOWN
ED | UK GAS | UNKNOWN
UKGASGSA1 | UK GAS | UNKNOWN
UKGASGSA4 | UK GAS | UNKNOWN
UK-CD-BRN-PRC | UK GLOBAL PROD | [NAME]
UK-CSS-PRC | UK GLOBAL PROD | RYEO
UK-GASOIL-HDGE-PRC | UK GLOBAL PROD | RYEO
UKCASH | UK POWER | CEVANS1
UKTERM | UK POWER | CEVANS1
[NAME] | UK POWER | UNKNOWN
CCO-ENPOWER-PRC | UNKNOWN | RDUSEK
AFFILIATE | UNKNOWN | UNKNOWN
CONTINENTAL GAS (REP | UNKNOWN | UNKNOWN
CSS BOOK | UNKNOWN | UNKNOWN
DABHOL-HO-AFF-PRC | UNKNOWN | UNKNOWN
ECT NORDIC POWER BOO | UNKNOWN | UNKNOWN
EES BOOK | UNKNOWN | UNKNOWN
EES-CANADA-PRC | UNKNOWN | UNKNOWN
ENRON DIRECT - EES | UNKNOWN | UNKNOWN
ENRONMETALS | UNKNOWN | UNKNOWN
FUEL GAS BOOK | UNKNOWN | UNKNOWN
GB | UNKNOWN | UNKNOWN
GB J-BLOCK | UNKNOWN | UNKNOWN
GB_JB_TRANS | UNKNOWN | UNKNOWN
GB_OPTBOOK | UNKNOWN | UNKNOWN
NG-ERMS-XL-PRC | UNKNOWN | UNKNOWN
OPTIONS-EXOTIC-PRC | UNKNOWN | UNKNOWN
ST-MONTANA-IDX | UNKNOWN | UNKNOWN
ST-TRANS-GSS-BAS | UNKNOWN | UNKNOWN
TEST_MAT_CAPTURE | UNKNOWN | UNKNOWN
UK GAS INTRA | UNKNOWN | UNKNOWN
WATERSHED BOOK | UNKNOWN | UNKNOWN
BRIDGE-ASSETS-BAS | US BRIDGELINE | UNKNOWN
BW-BWTBENCH-ACC-PRC | US EBS | GSTADLE
BW-BWTBENCH-PRC | US EBS | GSTADLE
BW-BWTNE-ACC-PRC | US EBS | GSTADLE
BW-BWTNE-PRC | US EBS | GSTADLE
BW-BWTNW-ACC-PRC | US EBS | GSTADLE
BW-BWTNW-PRC | US EBS | GSTADLE
BW-BWTSE-ACC-PRC | US EBS | GSTADLE
BW-BWTSE-PRC | US EBS | GSTADLE
BW-BWTSW-ACC-PRC | US EBS | GSTADLE
BW-BWTSW-PRC | US EBS | GSTADLE
BW-EXEC-PRC | US EBS | GSTADLE
BW-LLOOPNW-ACC-PRC | US EBS | GSTADLE
BW-LLOOPNW-PRC | US EBS | GSTADLE
BW-LLOOPSW-ACC-PRC | US EBS | GSTADLE
BW-LLOOPSW-PRC | US EBS | GSTADLE
BW-TRANSIT-ACC-PRC | US EBS | GSTADLE
BW-TRANSIT-MTM-PRC | US EBS | GSTADLE
BW-TRANSPORT-MTM-PRC | US EBS | GSTADLE
BW-TRANSPRT-ACC-PRC | US EBS | GSTADLE
BW-TRMGMT-ACC-PRC | US EBS | GSTADLE
BWASIIPT-PRC | US EBS | GSTADLE
BWASILHT-PRC | US EBS | GSTADLE
BWASILLT-PRC | US EBS | GSTADLE
E-STORAGE-ACC-PRC | US EBS | GSTADLE
EBS-ADV-PRC | US EBS | GSTADLE
BW-DRAM-PRC | US EBS | RTHIBODEAU
EBS-DRAM-PRC | US EBS | RTHIBODEAU
EWS-RTL-EAST-NG-PRC | US EES GAS | DVINSON
DUB-EESEAM-XL-BAS | US EES GAS | MHWANG
DUB-EESEAM-XL-PRC | US EES GAS | MHWANG
DUB-INT-PHY | US EES GAS | MHWANG
DUB-OPT-BAS | US EES GAS | MHWANG
DUB-OPT-PRC | US EES GAS | MHWANG
CR-AG-EES-RG-XL-PRC | US EES GAS | MSMITH11
DUB-ERMS-XL-BAS | US EES GAS | MSMITH11
DUB-ERMS-XL-PRC | US EES GAS | MSMITH11
EPMI-EESI-E-RTLG-PRC | US EES POWER | DVINSON
EPMI-EESI-OPTION-PRC | US EES POWER | DVINSON
CR-AG-EES-RP-XL-PRC | US EES POWER | JJACKSON
CR-AGG-EES-RPS-PRC | US EES POWER | JJACKSON
EES-BOOKS-ENPOWER | US EES POWER | JJACKSON
INTRA-EMWNSS2-GDL | US ENOVATE | RRODRI2
FINANCIAL-AFF-PRC | US FINANCIAL | CCARRI1
FINANCIAL-EM-PRC | US FINANCIAL | CCARRI1
FINANCIAL-PRC | US FINANCIAL | CCARRI1
FINANCIAL-PROP-PRC | US FINANCIAL | CCARRI1
FINANCIAL-TN10-PRC | US FINANCIAL | CCARRI1
FINANCIAL-TN5-PRC | US FINANCIAL | CCARRI1
FX-ARS | US FINANCIAL | CCARRI1
FX-AUD | US FINANCIAL | CCARRI1
FX-BEF | US FINANCIAL | CCARRI1
FX-BRL | US FINANCIAL | CCARRI1
FX-CAD | US FINANCIAL | CCARRI1
FX-CHF | US FINANCIAL | CCARRI1
FX-COP | US FINANCIAL | CCARRI1
FX-DEM | US FINANCIAL | CCARRI1
FX-DKK | US FINANCIAL | CCARRI1
FX-EUR | US FINANCIAL | CCARRI1
FX-FIM | US FINANCIAL | CCARRI1
FX-GBP | US FINANCIAL | CCARRI1
FX-HKD | US FINANCIAL | CCARRI1
FX-INR | US FINANCIAL | CCARRI1
FX-ITL | US FINANCIAL | CCARRI1
FX-JPY | US FINANCIAL | CCARRI1
FX-MXN | US FINANCIAL | CCARRI1
FX-NLG | US FINANCIAL | CCARRI1
FX-NOK | US FINANCIAL | CCARRI1
FX-SEK | US FINANCIAL | CCARRI1
FX-SGD | US FINANCIAL | CCARRI1
FX-THB | US FINANCIAL | CCARRI1
FX-ZAR | US FINANCIAL | CCARRI1
IR-AUD | US FINANCIAL | CCARRI1
IR-CAD | US FINANCIAL | CCARRI1
IR-CHF | US FINANCIAL | CCARRI1
IR-EUR | US FINANCIAL | CCARRI1
IR-GBP | US FINANCIAL | CCARRI1
IR-NOK | US FINANCIAL | CCARRI1
IR-SEK | US FINANCIAL | CCARRI1
IR-USD | US FINANCIAL | CCARRI1
NET-FX-AUD | US FINANCIAL | CCARRI1
NET-FX-BRL | US FINANCIAL | CCARRI1
NET-FX-CAD | US FINANCIAL | CCARRI1
NET-FX-CHF | US FINANCIAL | CCARRI1
NET-FX-DKK | US FINANCIAL | CCARRI1
NET-FX-EUR | US FINANCIAL | CCARRI1
NET-FX-GBP | US FINANCIAL | CCARRI1
NET-FX-JPY | US FINANCIAL | CCARRI1
NET-FX-MXN | US FINANCIAL | CCARRI1
NET-FX-NLG | US FINANCIAL | CCARRI1
NET-FX-NOK | US FINANCIAL | CCARRI1
NET-FX-SEK | US FINANCIAL | CCARRI1
NET-FX-USD | US FINANCIAL | CCARRI1
NET-IR-CAD | US FINANCIAL | CCARRI1
NET-IR-EUR | US FINANCIAL | CCARRI1
NET-IR-GBP | US FINANCIAL | CCARRI1
NET-IR-JPY | US FINANCIAL | CCARRI1
NET-IR-NOK | US FINANCIAL | CCARRI1
NET-IR-SEK | US FINANCIAL | CCARRI1
NET-IR-USD | US FINANCIAL | CCARRI1
NET-IRFXCASH-AUD | US FINANCIAL | CCARRI1
NET-IRFXCASH-CAD | US FINANCIAL | CCARRI1
NET-IRFXCASH-CHF | US FINANCIAL | CCARRI1
NET-IRFXCASH-EUR | US FINANCIAL | CCARRI1
NET-IRFXCASH-GBP | US FINANCIAL | CCARRI1
NET-IRFXCASH-NOK | US FINANCIAL | CCARRI1
NET-IRFXCASH-SEK | US FINANCIAL | CCARRI1
NET-IRFXCASH-USD | US FINANCIAL | CCARRI1
FIN-TRAD-G-PRC | US FINANCIAL | PFRNKA
FIN-TRAD-YE-PRC | US FINANCIAL | PFRNKA
FIN-TRD-BUND-PRC | US FINANCIAL | PFRNKA
FIN-TRD-BUND2-PRC | US FINANCIAL | PFRNKA
FIN-TRD-CD-PRC | US FINANCIAL | PFRNKA
FIN-TRD-ED-2-PRC | US FINANCIAL | PFRNKA
FIN-TRD-ED-3-PRC | US FINANCIAL | PFRNKA
FIN-TRD-ED-PRC | US FINANCIAL | PFRNKA
FIN-TRD-ES-PRC | US FINANCIAL | PFRNKA
FIN-TRD-ES2-PRC | US FINANCIAL | PFRNKA
FIN-TRD-EURO-PRC | US FINANCIAL | PFRNKA
FIN-TRD-EURO2-PRC | US FINANCIAL | PFRNKA
FIN-TRD-FF-2-PRC | US FINANCIAL | PFRNKA
FIN-TRD-FF-PRC | US FINANCIAL | PFRNKA
FIN-TRD-G-PRC | US FINANCIAL | PFRNKA
FIN-TRD-JGB-PRC | US FINANCIAL | PFRNKA
FIN-TRD-JGB2-PRC | US FINANCIAL | PFRNKA
FIN-TRD-L-PRC | US FINANCIAL | PFRNKA
FIN-TRD-L2-PRC | US FINANCIAL | PFRNKA
FIN-TRD-NG-PRC | US FINANCIAL | PFRNKA
FIN-TRD-TN10-PRC | US FINANCIAL | PFRNKA
FIN-TRD-TN2-2-PRC | US FINANCIAL | PFRNKA
FIN-TRD-TN2-PRC | US FINANCIAL | PFRNKA
FIN-TRD-TN5-PRC | US FINANCIAL | PFRNKA
FIN-TRD-UB302-PRC | US FINANCIAL | PFRNKA
FIN-TRD-YE-PRC | US FINANCIAL | PFRNKA
FIN-TRD-Z-PRC | US FINANCIAL | PFRNKA
FRT-EXOTIC-PRC | US FREIGHT | MPERUN
EPMI-LT-NAMGMT-PRC | US GAS FIN | KLOIBL
EPMI-LT-WHALW-PRC | US GAS FIN | KLOIBL
EPMI-LT-WNAMGMT-PRC | US GAS FIN | KLOIBL
FT-US/CAND-ERMS-BAS | US GAS FIN | KLOIBL
FT-US/CAND-ERMS-GDL | US GAS FIN | KLOIBL
FT-US/CAND-ERMS-IDX | US GAS FIN | KLOIBL
FT-US/CAND-ERMS-PRC | US GAS FIN | KLOIBL
GAS-EXEC-BAS | US GAS FIN | KLOIBL
GAS-EXEC-GDL | US GAS FIN | KLOIBL
GAS-EXEC-IDX | US GAS FIN | KLOIBL
GAS-EXEC-PRC | US GAS FIN | KLOIBL
JL-COAL-SPEC-PRC | US GAS FIN | KLOIBL
JL-OIL-BRNT-PRC | US GAS FIN | KLOIBL
JL-OIL-SPEC-PRC | US GAS FIN | KLOIBL
JL-RESID-SPEC-PRC | US GAS FIN | KLOIBL
NG-PRICE-AFF-IDX | US GAS FIN | KLOIBL
OIL-NG-HDG-C-CA-GDI | US GAS FIN | KLOIBL
OIL-NG-HDG-CAB-BAS | US GAS FIN | KLOIBL
OIL-NG-HDG-CAB-GDI | US GAS FIN | KLOIBL
OIL-NG-HDG-CAB-GDL | US GAS FIN | KLOIBL
OIL-NG-HDG-CD-X-GDL | US GAS FIN | KLOIBL
OIL-NG-HDG-SPEC | US GAS FIN | KLOIBL
EPMI-OLSPE-SO2-PRC | US GLOBAL PROD | [NAME]
OIL-CAND2-EGSC-PRC | US GLOBAL PROD | RMILEY
RESID-EGSC-CAN-PRC | US GLOBAL PROD | VHILL
DBL-XL-TRIGGER-PRC | US GRM | RDUSEK
LUMBER-PANEL-SP-PRC | US LUMBER | SBROWN
LUMBER-SPOT-PRC | US LUMBER | SBROWN
EQ-COA-BLKMTN-PRC | US MPR | SAYALA
PWR-NG-WEST-GD-GDL | US POWER WEST | FCHANG
EPMI-LT-WOPTS-PRC | US POWER WEST | HDUNTON
EPMI-ST-WHOURLY-PRC | US POWER WEST | HDUNTON
EPMI-ST-WROCK-PRC | US POWER WEST | HDUNTON
PWR-NG-LTCA-BAS | US POWER WEST | HDUNTON
PWR-NG-LTCA-PRC | US POWER WEST | HDUNTON
PWR-NG-LTSW-BAS | US POWER WEST | HDUNTON
PWR-NG-LTSW-PRC | US POWER WEST | HDUNTON
PWR-NG-ST-WEST-BAS | US POWER WEST | HDUNTON
PWR-NG-ST-WEST-PRC | US POWER WEST | HDUNTON
PWR-NG-STNW-BAS | US POWER WEST | HDUNTON
PWR-NG-STNW-PRC | US POWER WEST | HDUNTON
PWR-NG-WEST-BAS | US POWER WEST | HDUNTON
PWR-NG-WEST-PRC | US POWER WEST | HDUNTON
PWR-NG-WST-BAS | US POWER WEST | HDUNTON
PWR-NG-WST-PRC | US POWER WEST | HDUNTON
PWR-PRICE-PRC-MIDC | US POWER WEST | HDUNTON
PWR-PRICE-PRC-PWRC | US POWER WEST | HDUNTON
PWR-PRICE-PRC-PWRP | US POWER WEST | HDUNTON
JL-STEEL-SPEC-PRC | US STEEL | KLOIBL
STEEL-MILL-XCR-PRC | US STEEL | WWILDER
WEATHER-CMEH1-PRC | US WEATHER | WKELLY
WEATHER-CMEH2-PRC | US WEATHER | WKELLY
WEATHER-EUROPE-PRC | US WEATHER | WKELLY
WEATHER-NA-PRC | US WEATHER | WKELLY
WEATHER-NG-PRC | US WEATHER | WKELLY