Spreadsheet: joe_parks__14584__ITM positions by month
Sheet: OTM

 |  | Counterparty | Financial |  | Physical |  | Financial Annuity |  | Physical Annuity |  | Total Financial |  | Total Physical
 |  |  | Non-Terminated | Terminated | Non-Terminated | Terminated | Non-Terminated | Terminated | Non-Terminated | Terminated | Non-Terminated | Terminated | Non-Terminated | Terminated
 |  | AARB | -13761.9 |  |  |  |  |  |  |  | -13761.9
 |  | AIGCOMARB | -46072.46 |  |  |  |  |  |  |  | -46072.46
 |  | ALLIANCEENERGY |  |  | -2604.03 |  |  |  |  |  |  |  | -2604.03
 |  | AQUILA |  |  | -82989.47 |  |  |  |  |  |  |  | -82989.47
 |  | ASHLANDCHEM | -3683321.48 |  |  |  |  |  |  |  | -3683321.48
 |  | BALTIMORE | -9300 |  |  |  |  |  |  |  | -9300
 |  | BANKERSTRUINT | -462864.17 |  |  |  |  |  |  |  | -462864.17
 |  | BLUESTARESLTD | -293136.28 |  |  |  |  |  |  |  | -293136.28
 |  | BPCANENECOM |  |  | -320075.08 |  |  |  |  |  |  |  | -320075.08
 |  | BROOKLYN |  |  | -149545.68 |  |  |  |  |  |  |  | -149545.68
 |  | CALIFORNENEHUB |  |  |  |  |  |  | -31000 |  |  |  | -31000
 |  | CALLON-PET | -2449935.45 |  |  |  |  |  |  |  | -2449935.45
 |  | CARGILLENEA D | -16982158.04 |  |  |  |  |  |  |  | -16982158.04
 |  | CEDARRESOURCES |  |  | -11139.68 |  |  |  |  |  |  |  | -11139.68
 |  | CITY-OF-TALLAH |  |  | -1484782.1 |  |  |  |  |  |  |  | -1484782.1
 |  | CMSMARSERTRA |  |  | -141049.69 |  |  |  |  |  |  |  | -141049.69
 |  | COENERGYTRA | -261739.55 |  |  |  |  |  |  |  | -261739.55
 |  | CONOCOCANENE |  |  | -1670.92 |  |  |  |  |  |  |  | -1670.92
 |  | CONSUMERS |  |  | -768799.91 |  |  |  | -43400 |  |  |  | -812199.91
 |  | DAIMONPARI | -89420.03 |  |  |  |  |  |  |  | -89420.03
 |  | DAIMONPARIII | -89420.03 |  |  |  |  |  |  |  | -89420.03
 |  | DEVONSFS | -3120610.13 |  |  |  |  |  |  |  | -3120610.13
 |  | DIAMONDSHAREF | -939563.21 |  |  |  |  |  |  |  | -939563.21
 |  | DOMFIESER | -59689.5 |  |  |  |  |  |  |  | -59689.5
 |  | DREYFUS NG | -8124315.96 |  |  |  |  |  |  |  | -8124315.96
 |  | DYNEGYCAN | -74419.99 |  |  |  |  |  |  |  | -74419.99
 |  | DYNEGYCANMAR |  |  |  |  | -140489912.5 |  |  |  | -140489912.5
 |  | DYNEGYMARAND |  |  | -454527.83 |  |  |  |  |  |  |  | -454527.83
 |  | ELPASOMERLP |  |  | -7935434.53 |  |  |  | -2964407.1 |  |  |  | -10899841.64
 |  | ELPASO_GAS_MKTG |  |  | -4805228.76 |  |  |  |  |  |  |  | -4805228.76
 |  | ENERGYMARAD | -231953.22 |  |  |  |  |  |  |  | -231953.22
 |  | ENTERPRIPROOPE | -1891329.11 |  |  |  |  |  |  |  | -1891329.11
 |  | EOGRES | -1776519.12 |  |  |  |  |  |  |  | -1776519.12
 |  | FAGADAUENECOR | -77113.6 |  |  |  |  |  |  |  | -77113.6
 |  | FIRSTCRUAD | -5917644.14 |  |  |  |  |  |  |  | -5917644.14
 |  | [NAME] |  |  | -0.01 |  |  |  |  |  |  |  | -0.01
 |  | FOREST | -914740.67 |  |  |  |  |  |  |  | -914740.67
 |  | GATHERCO |  |  | -6450 |  |  |  |  |  |  |  | -6450
 |  | GRUPOINDSAL | -1679780.75 |  |  |  |  |  |  |  | -1679780.75
 |  | HARVARDCOLPREFE | -127616.29 |  |  |  |  |  |  |  | -127616.29
 |  | HEARTLANSTE |  |  | -814202.53 |  |  |  |  |  |  |  | -814202.53
 |  | HOMESTAOIL |  |  |  |  | -396979.72 |  |  |  | -396979.72
 |  | INDEPENDPROCOM |  |  | -843707.78 |  |  |  |  |  |  |  | -843707.78
 |  | INDUSTRIPENS A | -2146274.32 |  |  |  |  |  |  |  | -2146274.32
 |  | [NAME] |  |  | -50128.58 |  |  |  |  |  |  |  | -50128.58
 |  | JUNIPERENEL P | -146841.33 |  |  |  |  |  |  |  | -146841.33
 |  | KAPLANINT |  |  | -47619.38 |  |  |  |  |  |  |  | -47619.38
 |  | KCS | -1929280.81 |  |  |  |  |  |  |  | -1929280.81
 |  | KEYPROCOMINC |  |  | -38.75 |  |  |  |  |  |  |  | -38.75
 |  | KSTARVPPLP |  |  | -3102.14 |  |  |  |  |  |  |  | -3102.14
 |  | KUKUI | -277605.02 |  |  |  |  |  |  |  | -277605.02
 |  | LAMOSAREVS A | -1562673.1 |  |  |  |  |  |  |  | -1562673.1
 |  | LASVEGCOG | -14779397.71 |  |  |  |  |  |  |  | -14779397.71
 |  | [NAME] |  |  |  |  |  |  | -1379152.86 |  |  |  | -1379152.86
 |  | LOUISDREPLA | -1165160.22 |  |  |  |  |  |  |  | -1165160.22
 |  | MARINERENE | -5179599.65 |  |  |  |  |  |  |  | -5179599.65
 |  | MICHIGANCONGASC |  |  | -8114613.05 |  | -37800 |  |  |  | -37800 |  | -8114613.05
 |  | NATIONALFUEMAR |  |  | -15577.5 |  |  |  |  |  |  |  | -15577.5
 |  | NEW JERSEY | -29992.5 |  |  |  |  |  |  |  | -29992.5
 |  | NEXENMARKET |  |  | -33480.03 |  |  |  |  |  |  |  | -33480.03
 |  | NGPL |  |  |  |  |  |  | -275436.66 |  |  |  | -275436.66
 |  | NICORGASCOM | -71920 |  |  |  |  |  |  |  | -71920
 |  | ONEOKMARTRA |  |  | -15617354.48 |  |  |  | 734205.47 |  |  |  | -14883149.02
 |  | PANCANADIAN |  |  | -61407.98 |  |  |  |  |  |  |  | -61407.98
 |  | PENNACOENE | -191708.96 |  |  |  |  |  |  |  | -191708.96
 |  | PEOPLESENECOR | -1515034.27 |  |  |  |  |  |  |  | -1515034.27
 |  | PG&E |  |  | -7594791.37 |  |  |  |  |  |  |  | -7594791.37
 |  | PG&ECOR |  |  | -2112820.32 |  |  |  |  |  |  |  | -2112820.32
 |  | PGEENETRACAN |  |  | -1003632.62 |  |  |  |  |  |  |  | -1003632.62
 |  | PGEGASNW |  |  |  |  |  |  | -13244097.14 |  |  |  | -13244097.14
 |  | PHILLIPS |  |  | -346186.07 |  |  |  |  |  |  |  | -346186.07
 |  | PRESTONEXPCOM | -3038886.65 |  |  |  |  |  |  |  | -3038886.65
 |  | PSE&G |  |  | -50333.37 |  |  |  |  |  |  |  | -50333.37
 |  | QUALITECSTECOR | -0.12 |  |  |  |  |  |  |  | -0.12
 |  | RANGERESCOR | -576095.73 |  |  |  |  |  |  |  | -576095.73
 |  | REDROC |  |  | -682753.11 |  |  |  |  |  |  |  | -682753.11
 |  | [NAME] | -887096.56 |  |  |  |  |  |  |  | -887096.56
 |  | SANDIEGO |  |  | -66664.94 |  |  |  |  |  |  |  | -66664.94
 |  | SANITARIAZTSA | -426373.03 |  |  |  |  |  |  |  | -426373.03
 |  | SCANAENETRA | -71289.49 |  | -21740.76 |  |  |  |  |  | -71289.49 |  | -21740.76
 |  | SEGUNDONAVDRI | -49766.27 |  |  |  |  |  |  |  | -49766.27
 |  | SHELLCHECOM | -685600 |  |  |  |  |  |  |  | -685600
 |  | SMUD | -418955.78 |  |  |  |  |  |  |  | -418955.78
 |  | SOUTHWESTROY | -264158.09 |  |  |  |  |  |  |  | -264158.09
 |  | [NAME] |  |  | -86.96 |  |  |  |  |  |  |  | -86.96
 |  | SWIFT | -4185 |  |  |  |  |  |  |  | -4185
 |  | TAUBER | -18850 |  |  |  |  |  |  |  | -18850
 |  | TDC ENERGY |  |  | -9455.01 |  |  |  |  |  |  |  | -9455.01
 |  | TEJASGASMAR | -148335 |  |  |  |  |  |  |  | -148335
 |  | TEXASGENLAND |  |  | -2269084.85 |  |  |  |  |  |  |  | -2269084.85
 |  | THERMO |  |  | -4834358.46 |  |  |  |  |  |  |  | -4834358.46
 |  | TORCHENERGY | -20982.74 |  |  |  |  |  |  |  | -20982.74
 |  | TRADEEXPCOR | -155518.24 |  |  |  |  |  |  |  | -155518.24
 |  | TRANSCANGASSERD |  |  | -55490.02 |  |  |  |  |  |  |  | -55490.02
 |  | TUDORINVCOR | -35 |  |  |  |  |  |  |  | -35
 |  | ULTRAMARINC | -573732.5 |  |  |  |  |  |  |  | -573732.5
 |  | UNION GAS LTD |  |  | -3642975.66 |  |  |  |  |  |  |  | -3642975.66
 |  | VERNONEFAU | -3548523.63 |  |  |  |  |  |  |  | -3548523.63
 |  | VITROCORSA |  |  |  |  | -55983.86 |  |  |  | -55983.86
 |  | WASATCHENELLC | -138339.74 |  |  |  |  |  |  |  | -138339.74
 |  | [NAME] |  |  | -57634.98 |  |  |  |  |  |  |  | -57634.98
 |  | WEST TEXAS GAS | -80065.3 |  |  |  |  |  |  |  | -80065.3
 |  | WHIRLPOOCOR | -146064.96 |  |  |  |  |  |  |  | -146064.96
 |  | YUMACOMTHE | -121030.56 |  |  |  |  |  |  |  | -121030.56