Spreadsheet: danny_mccarty__4643__PRM MTM as of 12-10-2001
Sheet: Deal List

GROUP4 | Trade Date | Ticket | [NAME] | Xref | Comodity | Type | P/C | Cpty | B/S | Start | End
00009 | 2000-05-18 00:00:00 | AAA212 | LP01 | [NAME] | NG | FIXED SWAP |  | ENA | S | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00009 | 2000-08-16 00:00:00 | AAA213 | LP01 | NV5358.1 | NG | FIXED SWAP |  | ENA | S | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00009 | 2000-08-02 00:00:00 | AAA214 | LP01 | NT6154.1 | NG | FIXED SWAP |  | ENA | S | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
0000F | 2001-03-07 00:00:00 | AAA256 | MG01 | QV8401.1 | NG | FIXED SWAP |  | RMTC | S | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
00002 | 2000-05-31 00:00:00 | AAA262 | MG01 | NK7775.1 | NG | FIXED SWAP |  | ENA | S | 2002-06-01 00:00:00 | 2002-06-30 00:00:00
00002 | 2000-05-31 00:00:00 | AAA263 | MG01 | NK7775.1 | NG | FIXED SWAP |  | ENA | S | 2002-07-01 00:00:00 | 2002-09-30 00:00:00
00002 | 2000-05-31 00:00:00 | AAA264 | MG01 | NK7775.1 | NG | FIXED SWAP |  | ENA | S | 2002-10-01 00:00:00 | 2002-10-31 00:00:00
0000D | 2001-01-03 00:00:00 | AAA265 | [NAME] | SW17 | NG | FIXED SWAP |  | TRANSCAN | S | 2001-02-01 00:00:00 | 2001-12-31 00:00:00
0000D | 2001-01-03 00:00:00 | AAA266 | [NAME] | SW18 | NG | FIXED SWAP |  | TRANSCAN | B | 2001-02-01 00:00:00 | 2001-12-31 00:00:00
0000F | 2000-12-07 00:00:00 | AAA313 | LP01 | QF4410.1 | NG | FIXED SWAP |  | ENA | S | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
0000F | 2000-12-07 00:00:00 | AAA314 | LP01 | QF4447.1 | NG | FIXED SWAP |  | ENA | B | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
00009 | 2000-05-30 00:00:00 | AAA342 | LP01 | NK4742.1 | NG | FIXED SWAP |  | ENA | S | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00007 | 2001-01-17 00:00:00 | AAA354 | MG01 | QL9273.1 | NG | BASIS SWAP |  | RMTC | B | 2003-01-01 00:00:00 | 2003-12-31 00:00:00
00007 | 2001-01-16 00:00:00 | AAA356 | MG01 | QL5358.1 | NG | BASIS SWAP |  | RMTC | B | 2003-01-01 00:00:00 | 2003-12-31 00:00:00
00005 | 2001-01-16 00:00:00 | AAA357 | MG01 | QL5444.1 | NG | BASIS SWAP |  | RMTC | B | 2002-11-01 00:00:00 | 2002-12-31 00:00:00
00006 | 2001-01-16 00:00:00 | AAA359 | MG01 | QL5363.1 | NG | BASIS SWAP |  | RMTC | B | 2001-12-01 00:00:00 | 2001-12-31 00:00:00
0000A | 2000-12-11 00:00:00 | AAA361 | JN01 | HJN1001 | NG | BASIS SWAP |  | TRANSCAN | B | 2001-01-01 00:00:00 | 2001-03-31 00:00:00
0000A | 2000-12-21 00:00:00 | AAA362 | JN01 | HJN1002 | NG | BASIS SWAP |  | TRANSCAN | B | 2001-01-01 00:00:00 | 2001-03-31 00:00:00
0000B | 2001-01-11 00:00:00 | AAA363 | JN01 | HJN1004 | NG | BASIS SWAP |  | AQUILA | B | 2001-02-01 00:00:00 | 2001-03-31 00:00:00
00004 | 2001-01-12 00:00:00 | AAA364 | MG01 | QL2915.1 | NG | BASIS SWAP |  | RMTC | B | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
0000B | 2001-01-11 00:00:00 | AAA367 | JN01 | HJN1003 | NG | BASIS SWAP |  | TRANSCAN | S | 2001-02-01 00:00:00 | 2001-03-31 00:00:00
0000G | 2001-01-25 00:00:00 | AAA368 | JN01 | [NAME] | NG | BASIS SWAP |  | RMTC | B | 2001-03-01 00:00:00 | 2001-03-31 00:00:00
0000A | 2000-12-21 00:00:00 | AAA369 | JN01 | QH8057.1 | NG | BASIS SWAP |  | RMTC | S | 2001-01-01 00:00:00 | 2001-03-31 00:00:00
0000A | 2000-12-06 00:00:00 | AAA370 | JN01 | QF1003.1 | NG | BASIS SWAP |  | RMTC | S | 2001-01-01 00:00:00 | 2001-03-31 00:00:00
0000C | 2000-12-06 00:00:00 | AAA371 | JN01 | QF0992.1 | NG | BASIS SWAP |  | RMTC | B | 2001-01-01 00:00:00 | 2001-03-31 00:00:00
0000C | 2000-12-11 00:00:00 | AAA372 | JN01 | QF8229.1 | NG | BASIS SWAP |  | RMTC | S | 2001-01-01 00:00:00 | 2001-03-31 00:00:00
0000F | 2000-12-06 00:00:00 | AAA399 | LP01 | QF0967.1 | NG | BASIS SWAP |  | ENA | S | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
0000F | 2000-12-08 00:00:00 | AAA400 | LP01 | QF5953.1 | NG | BASIS SWAP |  | ENA | B | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
0000G | 2001-01-25 00:00:00 | AAA431 | JN01 | HJN1005 | NG | BASIS SWAP |  | AQUILA | S | 2001-03-01 00:00:00 | 2001-03-31 00:00:00
0000E | 2001-03-08 00:00:00 | AAA463 | JN01 | QV9321.1 | NG | FIXED SWAP |  | RMTC | S | 2001-03-09 00:00:00 | 2001-03-31 00:00:00
0000E | 2001-03-08 00:00:00 | AAA464 | JN01 | QV9306.1 | NG | FIXED SWAP |  | RMTC | B | 2001-03-09 00:00:00 | 2001-03-31 00:00:00
0000K | 2001-02-08 00:00:00 | AAA465 | JN01 | QQ9023.1 | NG | FIXED SWAP |  | RMTC | B | 2001-02-09 00:00:00 | 2001-02-28 00:00:00
0000K | 2001-02-08 00:00:00 | AAA466 | JN01 | QQ9020.1 | NG | FIXED SWAP |  | RMTC | S | 2001-02-09 00:00:00 | 2001-02-28 00:00:00
0000H | 2001-03-27 00:00:00 | AAA468 | JN01 | QZ4095.1 | NG | BASIS SWAP |  | RMTC | S | 2001-04-01 00:00:00 | 2001-04-30 00:00:00
00008 | 2001-01-10 00:00:00 | AAA482 | TB01 | 198608 | NG | BASIS SWAP |  | RES | S | 2002-04-01 00:00:00 | 2002-04-30 00:00:00
00008 | 2001-01-10 00:00:00 | AAA483 | TB01 | QK7503.1 | NG | BASIS SWAP |  | RMTC | B | 2002-04-01 00:00:00 | 2002-04-30 00:00:00
00003 | 2000-12-19 00:00:00 | AAA492 | [NAME] | SW16 | NG | BASIS SWAP |  | TRANSCAN | S | 2000-11-01 00:00:00 | 2008-10-31 00:00:00
00003 | 2000-09-29 00:00:00 | AAA493 | [NAME] | SW08 | NG | BASIS SWAP |  | TRANSCAN | B | 2000-11-01 00:00:00 | 2008-10-31 00:00:00
00003 | 2000-09-29 00:00:00 | AAA494 | [NAME] | SW07 | NG | BASIS SWAP |  | TRANSCAN | B | 2000-11-01 00:00:00 | 2008-10-31 00:00:00
00003 | 2000-12-19 00:00:00 | AAA495 | [NAME] | SW15 | NG | BASIS SWAP |  | TRANSCAN | S | 2000-11-01 00:00:00 | 2008-10-31 00:00:00
00003 | 2000-12-19 00:00:00 | AAA498 | [NAME] | SW11 | NG | BASIS SWAP |  | TRANSCAN | S | 2000-11-01 00:00:00 | 2009-03-31 00:00:00
00003 | 2000-09-29 00:00:00 | AAA499 | [NAME] | SW03 | NG | BASIS SWAP |  | TRANSCAN | B | 2000-11-01 00:00:00 | 2009-03-31 00:00:00
00003 | 2000-09-29 00:00:00 | AAA500 | [NAME] | SW04 | NG | BASIS SWAP |  | TRANSCAN | B | 2000-11-01 00:00:00 | 2006-05-31 00:00:00
00003 | 2000-12-19 00:00:00 | AAA501 | [NAME] | SW12 | NG | BASIS SWAP |  | TRANSCAN | S | 2000-11-01 00:00:00 | 2006-05-31 00:00:00
00003 | 2000-09-29 00:00:00 | AAA502 | [NAME] | SW05 | NG | BASIS SWAP |  | TRANSCAN | B | 2000-11-01 00:00:00 | 2006-10-31 00:00:00
00003 | 2000-12-19 00:00:00 | AAA503 | [NAME] | SW13 | NG | BASIS SWAP |  | TRANSCAN | S | 2000-11-01 00:00:00 | 2006-10-31 00:00:00
00003 | 2000-09-29 00:00:00 | [NAME] | [NAME] | SW06 | NG | BASIS SWAP |  | TRANSCAN | B | 2000-11-01 00:00:00 | 2006-10-31 00:00:00
00003 | 2000-12-19 00:00:00 | AAA505 | [NAME] | SW14 | NG | BASIS SWAP |  | TRANSCAN | S | 2000-11-01 00:00:00 | 2006-10-31 00:00:00
00003 | 2000-12-19 00:00:00 | AAA516 | [NAME] | SW10 | NG | BASIS SWAP |  | TRANSCAN | S | 2000-11-01 00:00:00 | 2002-10-31 00:00:00
00003 | 2000-09-29 00:00:00 | AAA517 | [NAME] | SW02 | NG | BASIS SWAP |  | TRANSCAN | B | 2000-11-01 00:00:00 | 2002-10-31 00:00:00
00007 | 2001-01-16 00:00:00 | AAA616 | MG01 | QL5357.1 | NG | BASIS SWAP |  | RMTC | S | 2003-01-01 00:00:00 | 2003-12-31 00:00:00
00007 | 2001-01-17 00:00:00 | AAA617 | MG01 | [NAME] | NG | BASIS SWAP |  | RMTC | S | 2003-01-01 00:00:00 | 2003-12-31 00:00:00
00005 | 2001-01-16 00:00:00 | AAA618 | MG01 | QL5424.1 | NG | BASIS SWAP |  | RMTC | S | 2002-11-01 00:00:00 | 2002-12-31 00:00:00
00006 | 2001-01-16 00:00:00 | AAA619 | MG01 | QL5365.1 | NG | BASIS SWAP |  | RMTC | S | 2001-12-01 00:00:00 | 2001-12-31 00:00:00
00004 | 2001-01-12 00:00:00 | AAA620 | MG01 | QL2918.1 | NG | BASIS SWAP |  | RMTC | S | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
0000H | 2001-03-27 00:00:00 | AAA626 | JN01 | QZ4097.1 | NG | BASIS SWAP |  | RMTC | B | 2001-04-01 00:00:00 | 2001-04-30 00:00:00
0000L | 2001-02-02 00:00:00 | AAA628 | JN01 | HJN1006 | NG | BASIS SWAP |  | TRANSCAN | B | 2001-04-01 00:00:00 | 2001-10-31 00:00:00
0000L | 2001-02-02 00:00:00 | AAA629 | JN01 | HJN1007 | NG | BASIS SWAP |  | TRANSCAN | S | 2001-04-01 00:00:00 | 2001-10-31 00:00:00
0000L | 2001-04-26 00:00:00 | AAA655 | JN01 | 1252696 | NG | BASIS SWAP |  | AQUILA | S | 2001-06-01 00:00:00 | 2001-10-31 00:00:00
0000L | 2001-04-26 00:00:00 | AAA656 | JN01 | 1252689 | NG | BASIS SWAP |  | AQUILA | B | 2001-06-01 00:00:00 | 2001-10-31 00:00:00
0000N | 2001-05-22 00:00:00 | AAA675 | JN01 | HJN1010 | NG | BASIS SWAP |  | TRANSCAN | S | 2001-06-01 00:00:00 | 2001-06-30 00:00:00
0000N | 2001-05-22 00:00:00 | [NAME] | JN01 | HJN1011 | NG | BASIS SWAP |  | TRANSCAN | B | 2001-06-01 00:00:00 | 2001-06-30 00:00:00
0000P | 2001-06-25 00:00:00 | [NAME] | TB01 | 271662 | NG | BASIS SWAP |  | RES | B | 2001-12-01 00:00:00 | 2001-12-31 00:00:00
0000P | 2001-06-25 00:00:00 | AAA715 | TB01 | VJ5699.1 | NG | BASIS SWAP |  | RMTC | S | 2001-12-01 00:00:00 | 2001-12-31 00:00:00
0000D | 2000-09-29 00:00:00 | AAA773 | [NAME] | SW01 | NG | BASIS SWAP |  | TRANSCAN | B | 2000-11-01 00:00:00 | 2002-10-31 00:00:00
0000D | 2000-12-19 00:00:00 | AAA774 | [NAME] | SW09 | NG | BASIS SWAP |  | TRANSCAN | S | 2000-11-01 00:00:00 | 2002-10-31 00:00:00
0000F | 2001-08-10 00:00:00 | AAA786 | TB01 | VV1743.1 | NG | FIXED SWAP |  | RMTC | S | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
0000F | 2001-09-14 00:00:00 | AAA803 | TB01 | Y31793.1 | NG | FIXED SWAP |  | RMTC | S | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
00002 | 2001-10-24 00:00:00 | AAA810 | VM01 | YD6460.1 | NG | FIXED SWAP |  | RMTC | B | 2002-06-01 00:00:00 | 2002-10-31 00:00:00
0000F | 2001-10-26 00:00:00 | AAA813 | TB01 | Y37193.2 | NG | FIXED SWAP |  | RMTC | S | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
00002 | 2001-10-30 00:00:00 | AAA815 | VM01 | YF5420.1 | NG | FIXED SWAP |  | RMTC | B | 2002-06-01 00:00:00 | 2002-06-30 00:00:00
00002 | 2001-10-30 00:00:00 | AAA816 | VM01 | YF5420.2 | NG | FIXED SWAP |  | RMTC | B | 2002-07-01 00:00:00 | 2002-07-31 00:00:00
00002 | 2001-10-30 00:00:00 | AAA817 | VM01 | YF5420.3 | NG | FIXED SWAP |  | RMTC | B | 2002-08-01 00:00:00 | 2002-08-31 00:00:00
00002 | 2001-10-30 00:00:00 | AAA818 | VM01 | YF5420.4 | NG | FIXED SWAP |  | RMTC | B | 2002-09-01 00:00:00 | 2002-09-30 00:00:00
00002 | 2001-10-30 00:00:00 | AAA819 | VM01 | YF5420.5 | NG | FIXED SWAP |  | RMTC | B | 2002-10-01 00:00:00 | 2002-10-31 00:00:00
00002 | 2001-10-30 00:00:00 | AAA824 | MG01 | 25834 | NG | FIXED SWAP |  | ELPASO | B | 2002-06-01 00:00:00 | 2002-10-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA835 | KM01 | 1132739 | NG | FIXED SWAP |  | ELPASO | B | 2002-06-01 00:00:00 | 2002-06-30 00:00:00
00002 | 2001-11-06 00:00:00 | AAA836 | KM01 | 1132739 | NG | FIXED SWAP |  | ELPASO | B | 2002-07-01 00:00:00 | 2002-07-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA837 | KM01 | 1132739 | NG | FIXED SWAP |  | ELPASO | B | 2002-08-01 00:00:00 | 2002-08-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA839 | KM01 | 1132739 | NG | FIXED SWAP |  | ELPASO | B | 2002-10-01 00:00:00 | 2002-10-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA840 | KM01 | 1132744 | NG | FIXED SWAP |  | ELPASO | B | 2003-06-01 00:00:00 | 2003-06-30 00:00:00
00002 | 2001-11-06 00:00:00 | AAA841 | KM01 | 1132744 | NG | FIXED SWAP |  | ELPASO | B | 2003-07-01 00:00:00 | 2003-07-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA842 | KM01 | 1132744 | NG | FIXED SWAP |  | ELPASO | B | 2003-08-01 00:00:00 | 2003-08-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA843 | KM01 | 1132744 | NG | FIXED SWAP |  | ELPASO | B | 2003-09-01 00:00:00 | 2003-09-30 00:00:00
00002 | 2001-11-06 00:00:00 | AAA844 | KM01 | 1132744 | NG | FIXED SWAP |  | ELPASO | B | 2003-10-01 00:00:00 | 2003-10-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA845 | KM01 | 1132745 | NG | FIXED SWAP |  | ELPASO | S | 2004-06-01 00:00:00 | 2004-06-30 00:00:00
00002 | 2001-11-06 00:00:00 | AAA846 | KM01 | 1132745 | NG | FIXED SWAP |  | ELPASO | S | 2004-07-01 00:00:00 | 2004-07-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA847 | KM01 | 1132745 | NG | FIXED SWAP |  | ELPASO | S | 2004-08-01 00:00:00 | 2004-08-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA848 | KM01 | 1132745 | NG | FIXED SWAP |  | ELPASO | S | 2004-09-01 00:00:00 | 2004-09-30 00:00:00
00002 | 2001-11-06 00:00:00 | AAA849 | KM01 | 1132745 | NG | FIXED SWAP |  | ELPASO | S | 2004-10-01 00:00:00 | 2004-10-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA850 | KM01 | 1132748 | NG | FIXED SWAP |  | ELPASO | S | 2004-06-01 00:00:00 | 2004-06-30 00:00:00
00002 | 2001-11-06 00:00:00 | AAA851 | KM01 | 1132748 | NG | FIXED SWAP |  | ELPASO | S | 2004-07-01 00:00:00 | 2004-07-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA852 | KM01 | 1132748 | NG | FIXED SWAP |  | ELPASO | S | 2004-08-01 00:00:00 | 2004-08-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA853 | KM01 | 1132748 | NG | FIXED SWAP |  | ELPASO | S | 2004-09-01 00:00:00 | 2004-09-30 00:00:00
00002 | 2001-11-06 00:00:00 | AAA854 | KM01 | 1132748 | NG | FIXED SWAP |  | ELPASO | S | 2004-10-01 00:00:00 | 2004-10-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA855 | KM01 | 1132749 | NG | FIXED SWAP |  | ELPASO | B | 2004-06-01 00:00:00 | 2004-06-30 00:00:00
00002 | 2001-11-06 00:00:00 | AAA856 | KM01 | 1132749 | NG | FIXED SWAP |  | ELPASO | B | 2004-07-01 00:00:00 | 2004-07-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA857 | KM01 | 1132749 | NG | FIXED SWAP |  | ELPASO | B | 2004-08-01 00:00:00 | 2004-08-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA858 | KM01 | 1132749 | NG | FIXED SWAP |  | ELPASO | B | 2004-09-01 00:00:00 | 2004-09-30 00:00:00
00002 | 2001-11-06 00:00:00 | AAA859 | KM01 | 1132749 | NG | FIXED SWAP |  | ELPASO | B | 2004-10-01 00:00:00 | 2004-10-31 00:00:00
00002 | 2001-11-06 00:00:00 | AAA860 | KM01 | 1132739 | NG | FIXED SWAP |  | ELPASO | B | 2002-09-01 00:00:00 | 2002-09-30 00:00:00
00002 | 2001-12-05 00:00:00 | AAA861 | [NAME] | 1146760 | NG | FIXED SWAP |  | ELPASO | S | 2002-06-01 00:00:00 | 2002-06-30 00:00:00
00002 | 2001-12-05 00:00:00 | AAA862 | [NAME] | 1146760 | NG | FIXED SWAP |  | ELPASO | S | 2002-07-01 00:00:00 | 2002-07-31 00:00:00
00002 | 2001-12-05 00:00:00 | AAA863 | [NAME] | 1146760 | NG | FIXED SWAP |  | ELPASO | S | 2002-08-01 00:00:00 | 2002-08-31 00:00:00
00002 | 2001-12-05 00:00:00 | AAA864 | [NAME] | 1146760 | NG | FIXED SWAP |  | ELPASO | S | 2002-09-01 00:00:00 | 2002-09-30 00:00:00
00002 | 2001-12-05 00:00:00 | AAA865 | [NAME] | 1146760 | NG | FIXED SWAP |  | ELPASO | S | 2002-10-01 00:00:00 | 2002-10-31 00:00:00
00002 | 2001-12-06 00:00:00 | AAA866 | [NAME] | 1147043 | NG | FIXED SWAP |  | ELPASO | S | 2003-06-01 00:00:00 | 2003-06-30 00:00:00
00002 | 2001-12-06 00:00:00 | AAA867 | [NAME] | 1147043 | NG | FIXED SWAP |  | ELPASO | S | 2003-07-01 00:00:00 | 2003-07-31 00:00:00
00002 | 2001-12-06 00:00:00 | AAA869 | [NAME] | 1147043 | NG | FIXED SWAP |  | ELPASO | S | 2003-09-01 00:00:00 | 2003-09-30 00:00:00
00002 | 2001-12-06 00:00:00 | AAA870 | [NAME] | 1147043 | NG | FIXED SWAP |  | ELPASO | S | 2003-10-01 00:00:00 | 2003-10-31 00:00:00
00002 | 2001-12-06 00:00:00 | AAA871 | [NAME] | 1147043 | NG | FIXED SWAP |  | ELPASO | S | 2003-08-01 00:00:00 | 2003-08-31 00:00:00
00002 | 2001-12-07 00:00:00 | AAA872 | [NAME] | 1147554 | NG | FIXED SWAP |  | ELPASO | S | 2003-06-01 00:00:00 | 2003-06-30 00:00:00
00002 | 2001-12-07 00:00:00 | AAA873 | [NAME] | 1147554 | NG | FIXED SWAP |  | ELPASO | S | 2003-07-01 00:00:00 | 2003-07-31 00:00:00
00002 | 2001-12-07 00:00:00 | AAA874 | [NAME] | 1147554 | NG | FIXED SWAP |  | ELPASO | S | 2003-08-01 00:00:00 | 2003-08-31 00:00:00
00002 | 2001-12-07 00:00:00 | [NAME] | [NAME] | 1147554 | NG | FIXED SWAP |  | ELPASO | S | 2003-09-01 00:00:00 | 2003-09-30 00:00:00
00002 | 2001-12-07 00:00:00 | AAA876 | [NAME] | 1147554 | NG | FIXED SWAP |  | ELPASO | S | 2003-10-01 00:00:00 | 2003-10-31 00:00:00
00002 | 2001-12-06 00:00:00 | AAA877 | [NAME] | 1147043 | NG | FIXED SWAP |  | ELPASO | S | 2003-08-01 00:00:00 | 2003-08-31 00:00:00
0000G | 2001-01-25 00:00:00 | AAA559 | JN01 |  | NG | GAS TRANSPORT |  | NNTP | B | 2001-03-01 00:00:00 | 2001-03-31 00:00:00
0000G | 2001-01-25 00:00:00 | AAA560 | JN01 |  | NG | GAS TRANSPORT |  | NTTP | S | 2001-03-01 00:00:00 | 2001-03-31 00:00:00
0000G | 2001-01-25 00:00:00 | AAA561 | JN01 |  | NG | GAS TRANSPORT |  | NNGNATURA | B | 2001-03-01 00:00:00 | 2001-03-31 00:00:00
0000C | 2000-12-28 00:00:00 | AAA565 | JN01 | 107422 | NG | GAS TRANSPORT |  | NNGNATURA | B | 2001-01-01 00:00:00 | 2001-01-31 00:00:00
0000B | 2001-01-26 00:00:00 | AAA566 | JN01 | 107457 | NG | GAS TRANSPORT |  | NNGNATURA | B | 2001-02-01 00:00:00 | 2001-03-31 00:00:00
0000A | 2000-12-27 00:00:00 | AAA571 | JN01 | 107362 | NG | GAS TRANSPORT |  | NNGNATURA | B | 2001-01-01 00:00:00 | 2001-03-31 00:00:00
00007 | 2001-01-10 00:00:00 | AAA781 | JF01 | 27453 | NG | GAS TRANSPORT |  | TWNATURAL | B | 2003-01-01 00:00:00 | 2003-12-31 00:00:00
00004 | 2001-01-10 00:00:00 | AAA782 | JF01 | 27454 | NG | GAS TRANSPORT |  | TWNATURAL | B | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
00005 | 2001-01-11 00:00:00 | AAA783 | JF01 | 27456 | NG | GAS TRANSPORT |  | TWNATURAL | B | 2002-11-01 00:00:00 | 2002-12-31 00:00:00
00006 | 2001-01-11 00:00:00 | AAA784 | JF01 | 27457 | NG | GAS TRANSPORT |  | TWNATURAL | B | 2001-12-01 00:00:00 | 2001-12-31 00:00:00
00007 | 2001-01-11 00:00:00 | AAA785 | JF01 | 27458 | NG | GAS TRANSPORT |  | TWNATURAL | B | 2003-01-01 00:00:00 | 2005-12-31 00:00:00
0000Q | 2001-10-03 00:00:00 | AAA805 | VM01 |  | NG | GAS TRANSPORT |  | NNGNATURA | B | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
00005 | 2001-01-11 00:00:00 | AAA597 | JF01 | 27456 | NG | INDEX PHYSICAL |  | TWCONTRAC | S | 2002-11-01 00:00:00 | 2002-12-31 00:00:00
00004 | 2001-01-10 00:00:00 | AAA598 | JF01 | 27454 | NG | INDEX PHYSICAL |  | TWCONTRAC | S | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
00007 | 2001-01-10 00:00:00 | AAA599 | JF01 | 27453 | NG | INDEX PHYSICAL |  | TWCONTRAC | S | 2003-01-01 00:00:00 | 2003-12-31 00:00:00
00006 | 2001-01-11 00:00:00 | AAA600 | JF01 | 27457 | NG | INDEX PHYSICAL |  | TWCONTRAC | S | 2001-12-01 00:00:00 | 2001-12-31 00:00:00
0000A | 2000-12-27 00:00:00 | AAA601 | JN01 | 107362 | NG | INDEX PHYSICAL |  | NNGCONTRA | S | 2001-01-01 00:00:00 | 2001-03-31 00:00:00
0000A | 2000-12-27 00:00:00 | AAA602 | JN01 | 107362 | NG | INDEX PHYSICAL |  | NNGCONTRA | B | 2001-01-01 00:00:00 | 2001-03-31 00:00:00
0000C | 2000-12-28 00:00:00 | [NAME] | JN01 | 107422 | NG | INDEX PHYSICAL |  | NNGCONTRA | B | 2001-01-01 00:00:00 | 2001-01-31 00:00:00
0000C | 2000-12-28 00:00:00 | AAA604 | JN01 | 107422 | NG | INDEX PHYSICAL |  | NNGCONTRA | S | 2001-01-01 00:00:00 | 2001-01-31 00:00:00
0000B | 2001-01-26 00:00:00 | AAA605 | JN01 | 107457 | NG | INDEX PHYSICAL |  | NNGCONTRA | B | 2001-02-01 00:00:00 | 2001-03-31 00:00:00
0000B | 2001-01-26 00:00:00 | AAA606 | JN01 | 107457 | NG | INDEX PHYSICAL |  | NNGCONTRA | S | 2001-02-01 00:00:00 | 2001-03-31 00:00:00
00005 | 2001-01-11 00:00:00 | AAA608 | JF01 | 27456 | NG | INDEX PHYSICAL |  | TWCONTRAC | B | 2002-11-01 00:00:00 | 2002-12-31 00:00:00
00004 | 2001-01-10 00:00:00 | AAA609 | JF01 | 27454 | NG | INDEX PHYSICAL |  | TWCONTRAC | B | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
00007 | 2001-01-10 00:00:00 | AAA610 | JF01 | 27453 | NG | INDEX PHYSICAL |  | TWCONTRAC | B | 2003-01-01 00:00:00 | 2003-12-31 00:00:00
00006 | 2001-01-11 00:00:00 | AAA611 | JF01 | 27457 | NG | INDEX PHYSICAL |  | TWCONTRAC | B | 2001-12-01 00:00:00 | 2001-12-31 00:00:00
0000F | 2001-03-08 00:00:00 | AAA613 | MG01 | 22948 | NG | INDEX PHYSICAL |  | TWCONTRAC | S | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
00009 | 2000-12-12 00:00:00 | AAA614 | MG01 | 22948 | NG | INDEX PHYSICAL |  | TWCONTRAC | S | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00009 | 2000-05-30 00:00:00 | AAA615 | MG01 | 22948 | NG | INDEX PHYSICAL |  | TWCONTRAC | S | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00007 | 2001-01-11 00:00:00 | AAA652 | JF01 | 27458 | NG | INDEX PHYSICAL |  | TWCONTRAC | S | 2003-01-01 00:00:00 | 2005-12-31 00:00:00
00007 | 2001-01-11 00:00:00 | AAA653 | JF01 | 27458 | NG | INDEX PHYSICAL |  | TWCONTRAC | B | 2003-01-01 00:00:00 | 2005-12-31 00:00:00
00009 | 2000-05-30 00:00:00 | [NAME] | MG01 | 22948 | NG | INDEX PHYSICAL |  | TWCONTRAC | S | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
0000F | 2001-08-28 00:00:00 | AAA789 | TB01 | 22948 | NG | INDEX PHYSICAL |  | TWCONTRAC | S | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
0000Q | 2001-10-03 00:00:00 | AAA806 | VM01 | 108354 | NG | INDEX PHYSICAL |  | NNGCONTRA | S | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
0000Q | 2001-10-03 00:00:00 | AAA807 | VM01 | 108354 | NG | INDEX PHYSICAL |  | NNGCONTRA | B | 2001-11-01 00:00:00 | 2002-03-31 00:00:00
00009 | 2000-05-01 00:00:00 | AAA131 | JF01 |  | NG | PHYSICAL |  | TWNATURAL | B | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00009 | 2000-08-16 00:00:00 | [NAME] | JF01 |  | NG | PHYSICAL |  | TNFW | B | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00009 | 2000-08-16 00:00:00 | AAA139 | JF01 |  | NG | PHYSICAL |  | TTFW | S | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00009 | 2000-08-02 00:00:00 | AAA141 | JF01 |  | NG | PHYSICAL |  | TTFW | S | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00009 | 2000-08-02 00:00:00 | AAA142 | JF01 |  | NG | PHYSICAL |  | TNFW | B | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00009 | 2000-05-18 00:00:00 | AAA143 | JF01 |  | NG | PHYSICAL |  | TNFW | B | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00009 | 2000-05-18 00:00:00 | AAA144 | JF01 |  | NG | PHYSICAL |  | TTFW | S | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00009 | 2000-05-30 00:00:00 | AAA145 | JF01 |  | NG | PHYSICAL |  | TNFW | B | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
00009 | 2000-05-30 00:00:00 | AAA146 | JF01 |  | NG | PHYSICAL |  | TTFW | S | 2001-01-01 00:00:00 | 2001-12-31 00:00:00
0000F | 2001-03-07 00:00:00 | AAA253 | JF01 |  | NG | PHYSICAL |  | TWNATURAL | B | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
0000F | 2001-03-07 00:00:00 | AAA254 | JF01 |  | NG | PHYSICAL |  | TNFW | B | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
0000F | 2001-03-07 00:00:00 | AAA255 | JF01 |  | NG | PHYSICAL |  | TTFW | S | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
0000F | 2001-08-10 00:00:00 | AAA787 | TB01 |  | NG | PHYSICAL |  | TWNATURAL | B | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
0000F | 2001-09-14 00:00:00 | AAA802 | TB01 |  | NG | PHYSICAL |  | TWNATURAL | B | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
0000F | 2001-10-26 00:00:00 | AAA812 | TB01 |  | NG | PHYSICAL |  | TWNATURAL | B | 2002-01-01 00:00:00 | 2002-12-31 00:00:00
GROUP4 | Trade Date | Ticket | [NAME] | Xref | Comodity | Type | P/C | Cpty | B/S | Start | End
Group | Trd Date | Tnum |  | cpty_xref | Company | Instrument | Start | ELPASO | B/S | Start | End
Group | Trd Date | Tnum |  |  | NG | Instrument | P/C | Cpty | B/S | Start | End
00002 | 2001-12-07 00:00:00 | AAA872 | [NAME] |  | NG | FIXED SWAP |  | ELPASO | S | 2003-06-01 00:00:00 | 2003-06-30 00:00:00
00002 | 2001-12-07 00:00:00 | AAA873 | [NAME] |  | NG | FIXED SWAP |  | ELPASO | S | 2003-07-01 00:00:00 | 2003-07-31 00:00:00
00002 | 2001-12-07 00:00:00 | AAA874 | [NAME] |  | NG | FIXED SWAP |  | ELPASO | S | 2003-08-01 00:00:00 | 2003-08-31 00:00:00
00002 | 2001-12-07 00:00:00 | [NAME] | [NAME] |  | NG | FIXED SWAP |  | ELPASO | S | 2003-09-01 00:00:00 | 2003-09-30 00:00:00
00002 | 2001-12-07 00:00:00 | AAA876 | [NAME] |  | NG | FIXED SWAP |  | ELPASO | S | 2003-10-01 00:00:00 | 2003-10-31 00:00:00
00002 | 2001-12-06 00:00:00 | AAA877 | [NAME] |  | NG | FIXED SWAP |  | ELPASO | S | 2003-08-01 00:00:00 | 2003-08-31 00:00:00
Company | Book | Group | Group Desc |  | Trd Date | Start | End | Del Mo | Market | Comp | B/S | P/C | Instrument | Volume | Price 1 | Price 2 | [NAME] | MTM | cpty_xref | Cpty | hedge_spec
NNG | NTHE | 00002 | Base Gas |  | 2001-12-07 00:00:00 | 2003-06-01 00:00:00 | 2003-06-30 00:00:00 | 2003-06-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.073 | 2.95 | 0 | -164641.64 | #N/A | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas |  | 2001-12-07 00:00:00 | 2003-07-01 00:00:00 | 2003-07-31 00:00:00 | 2003-07-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.118 | 2.99 | 0 | -170689.7 | #N/A | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas |  | 2001-12-07 00:00:00 | 2003-08-01 00:00:00 | 2003-08-31 00:00:00 | 2003-08-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.163 | 3.03 | 0 | -176582.18 | #N/A | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas |  | 2001-12-07 00:00:00 | 2003-09-01 00:00:00 | 2003-09-30 00:00:00 | 2003-09-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.163 | 3.03 | 0 | -175881.19 | #N/A | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas |  | 2001-12-07 00:00:00 | 2003-10-01 00:00:00 | 2003-10-31 00:00:00 | 2003-10-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.183 | 3.05 | 0 | -175148.58 | #N/A | ELPASO | HEDGE
NNG | NTHE | 00002 | Base Gas |  | 2001-12-06 00:00:00 | 2003-08-01 00:00:00 | 2003-08-31 00:00:00 | 2003-08-01 00:00:00 | NYMEX | NG | S |  | FIXED SWAP | -1400000 | 3.163 | 3.04 | 0 | -163305.33 | #N/A | ELPASO | HEDGE