Spreadsheet: errol_mclaughlin_jr__10134__PGEGAS
Sheet: Sheet1

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Post ID | Counterparty | EOL Num | Deal Date | [NAME] | O/S | Pub Code | Price Code | Fin / Phy | Call / Put | Opt Type | Period | [NAME] | Notional | Delta | Fixed | Mid | Volitility | MtM Value
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 10.9300001 | 10.67 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-01 00:00:00 | 2001-01-01 00:00:00 | 0 | 0 | 10.9300001 | 10.67 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-02 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 10.9300001 | 10.67 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-02 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 10.9300001 | 10.67 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-03 00:00:00 | 2001-01-03 00:00:00 | 0 | 0 | 10.9300001 | 9.205 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-03 00:00:00 | 2001-01-03 00:00:00 | 0 | 0 | 10.9300001 | 9.205 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-04 00:00:00 | 2001-01-04 00:00:00 | 0 | 0 | 10.9300001 | 9.24 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-04 00:00:00 | 2001-01-04 00:00:00 | 0 | 0 | 10.9300001 | 9.24 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-05 00:00:00 | 2001-01-05 00:00:00 | 0 | 0 | 10.9300001 | 9.17 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-05 00:00:00 | 2001-01-05 00:00:00 | 0 | 0 | 10.9300001 | 9.17 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-06 00:00:00 | 2001-01-06 00:00:00 | 0 | 0 | 10.9300001 | 9.7 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-06 00:00:00 | 2001-01-06 00:00:00 | 0 | 0 | 10.9300001 | 9.7 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-07 00:00:00 | 2001-01-07 00:00:00 | 0 | 0 | 10.9300001 | 9.7 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-07 00:00:00 | 2001-01-07 00:00:00 | 0 | 0 | 10.9300001 | 9.7 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-08 00:00:00 | 2001-01-08 00:00:00 | 0 | 0 | 10.9300001 | 9.7 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-08 00:00:00 | 2001-01-08 00:00:00 | 0 | 0 | 10.9300001 | 9.7 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-09 00:00:00 | 2001-01-09 00:00:00 | 0 | 0 | 10.9300001 | 10.31 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-09 00:00:00 | 2001-01-09 00:00:00 | 0 | 0 | 10.9300001 | 10.31 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-10 00:00:00 | 2001-01-10 00:00:00 | 0 | 0 | 10.9300001 | 10.07 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-10 00:00:00 | 2001-01-10 00:00:00 | 0 | 0 | 10.9300001 | 10.07 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-11 00:00:00 | 2001-01-11 00:00:00 | 0 | 0 | 10.9300001 | 10.14 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-11 00:00:00 | 2001-01-11 00:00:00 | 0 | 0 | 10.9300001 | 10.14 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-12 00:00:00 | 2001-01-12 00:00:00 | 0 | 0 | 10.9300001 | 9.2 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-12 00:00:00 | 2001-01-12 00:00:00 | 0 | 0 | 10.9300001 | 9.2 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-13 00:00:00 | 2001-01-13 00:00:00 | 0 | 0 | 10.9300001 | 8.985 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-13 00:00:00 | 2001-01-13 00:00:00 | 0 | 0 | 10.9300001 | 8.985 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-14 00:00:00 | 2001-01-14 00:00:00 | 0 | 0 | 10.9300001 | 8.985 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-14 00:00:00 | 2001-01-14 00:00:00 | 0 | 0 | 10.9300001 | 8.985 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-15 00:00:00 | 2001-01-15 00:00:00 | 0 | 0 | 10.9300001 | 8.985 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-15 00:00:00 | 2001-01-15 00:00:00 | 0 | 0 | 10.9300001 | 8.985 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-16 00:00:00 | 2001-01-16 00:00:00 | 0 | 0 | 10.9300001 | 8.985 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-16 00:00:00 | 2001-01-16 00:00:00 | 0 | 0 | 10.9300001 | 8.985 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-17 00:00:00 | 2001-01-17 00:00:00 | 0 | 0 | 10.9300001 | 8.335 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-17 00:00:00 | 2001-01-17 00:00:00 | 0 | 0 | 10.9300001 | 8.335 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-18 00:00:00 | 2001-01-18 00:00:00 | 0 | 0 | 10.9300001 | 7.97 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-18 00:00:00 | 2001-01-18 00:00:00 | 0 | 0 | 10.9300001 | 7.97 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-19 00:00:00 | 2001-01-19 00:00:00 | 0 | 0 | 10.9300001 | 7.315 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-19 00:00:00 | 2001-01-19 00:00:00 | 0 | 0 | 10.9300001 | 7.315 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-20 00:00:00 | 2001-01-20 00:00:00 | 0 | 0 | 10.9300001 | 7.735 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-20 00:00:00 | 2001-01-20 00:00:00 | 0 | 0 | 10.9300001 | 7.735 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-21 00:00:00 | 2001-01-21 00:00:00 | 0 | 0 | 10.9300001 | 7.735 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-21 00:00:00 | 2001-01-21 00:00:00 | 0 | 0 | 10.9300001 | 7.735 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-22 00:00:00 | 2001-01-22 00:00:00 | 0 | 0 | 10.9300001 | 7.735 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-22 00:00:00 | 2001-01-22 00:00:00 | 0 | 0 | 10.9300001 | 7.735 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-23 00:00:00 | 2001-01-23 00:00:00 | 0 | 0 | 10.9300001 | 7.84 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-23 00:00:00 | 2001-01-23 00:00:00 | 0 | 0 | 10.9300001 | 7.84 | 1.605 | 0
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-24 00:00:00 | 2001-01-24 00:00:00 | 5000 | 0.0026 | 10.9300001 | 7.223 | 1.605 | 0.0003
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-24 00:00:00 | 2001-01-24 00:00:00 | 5000 | -4999.1533 | 10.9300001 | 7.223 | 1.605 | 18531.8716
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-25 00:00:00 | 2001-01-25 00:00:00 | 5000 | 1.0161 | 10.9300001 | 7.13 | 1.605 | 0.203
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-25 00:00:00 | 2001-01-25 00:00:00 | 5000 | -4997.2958 | 10.9300001 | 7.13 | 1.605 | 18993.7886
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-26 00:00:00 | 2001-01-26 00:00:00 | 5000 | 10.4789 | 10.9300001 | 7.13 | 1.605 | 3.0116
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-26 00:00:00 | 2001-01-26 00:00:00 | 5000 | -4986.9891 | 10.9300001 | 7.13 | 1.605 | 18993.3906
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-27 00:00:00 | 2001-01-27 00:00:00 | 5000 | 34.8149 | 10.9300001 | 7.13 | 1.605 | 12.8116
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-27 00:00:00 | 2001-01-27 00:00:00 | 5000 | -4961.8094 | 10.9300001 | 7.13 | 1.605 | 18999.9844
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-28 00:00:00 | 2001-01-28 00:00:00 | 5000 | 72.9452 | 10.9300001 | 7.13 | 1.605 | 32.3003
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-28 00:00:00 | 2001-01-28 00:00:00 | 5000 | -4922.8356 | 10.9300001 | 7.13 | 1.605 | 19016.2676
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-29 00:00:00 | 2001-01-29 00:00:00 | 5000 | 120.9142 | 10.9300001 | 7.13 | 1.605 | 62.0037
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-29 00:00:00 | 2001-01-29 00:00:00 | 5000 | -4874.0231 | 10.9300001 | 7.13 | 1.605 | 19042.766
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-30 00:00:00 | 2001-01-30 00:00:00 | 5000 | 174.9495 | 10.9300001 | 7.13 | 1.605 | 101.2413
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-30 00:00:00 | 2001-01-30 00:00:00 | 5000 | -4819.1445 | 10.9300001 | 7.13 | 1.605 | 19078.799
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-01-31 00:00:00 | 2001-01-31 00:00:00 | 5000 | 232.2195 | 10.9300001 | 7.13 | 1.605 | 148.8667
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-01-31 00:00:00 | 2001-01-31 00:00:00 | 5000 | -4761.0314 | 10.9300001 | 7.13 | 1.605 | 19123.2205
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.1 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 140000 | 16144.2947 | 7.196000100000001 | 7.266 | 1.625 | 117304.445
1015894 | PGEENETRAGAS | 0 | 2000-12-22 00:00:00 | QI0441.2 | O | GDP-CHI. GATE | NGI/CHI. GATE | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 140000 | 16144.2947 | 7.196000100000001 | 7.266 | 1.625 | 117304.445