Spreadsheet: jeffrey_a_shankman__13963__Sempra-Koch-Coastal Nov-01 Cushing
Sheet: Sempra

Counterparty | Deal Num | Deal Number | Date | Fin | Type | Pub Code | Period | Quantity | Price3 | Value2 | Location
SEMPRAENETRA | NT7880.1 | 0 | 2000-08-03 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | 300000 | 0.35 | 5880000 | Cushing
SEMPRAENETRA | QS0517.1 | 0 | 2001-02-14 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | 150000 | 0.53 | 2967000 | Cushing
SEMPRAENETRA | [NAME] | 2010526 | 2001-10-12 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | 60000 | -0.32 | 1135800 | Cushing
SEMPRAENETRA | Y94023.1 | 1995615 | 2001-10-10 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | 60000 | -0.45 | 1128000 | Cushing
SEMPRAENETRA | Y83900.1 | 1974031 | 2001-10-05 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | 60000 | -0.44 | 1128600 | Cushing
SEMPRAENETRA | YC1869.1 | 2057837 | 2001-10-19 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | 30000 | -0.37 | 566400 | Cushing
SEMPRAENETRA | YC1868.1 | 2057836 | 2001-10-19 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | 30000 | -0.36 | 566700 | Cushing
SEMPRAENETRA | Y72346.1 | 1948842 | 2001-10-02 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | 30000 | -0.36 | 566700 | Cushing
SEMPRAENETRA | YC0733.1 | 2056472 | 2001-10-19 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -30000 | -0.34 | -567300 | Cushing
SEMPRAENETRA | YC1613.1 | 2057510 | 2001-10-19 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -60000 | -0.3 | -1137000 | Cushing
SEMPRAENETRA | YB5097.1 | 2043553 | 2001-10-18 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -60000 | -0.3 | -1137000 | Cushing
SEMPRAENETRA | YA8864.1 | 2028252 | 2001-10-16 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -60000 | -0.28 | -1138200 | Cushing
SEMPRAENETRA | YA6150.1 | 2024460 | 2001-10-16 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -60000 | -0.3 | -1137000 | Cushing
SEMPRAENETRA | YA1100.1 | 2011203 | 2001-10-12 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -60000 | -0.37 | -1132800 | Cushing
SEMPRAENETRA | Y97458.1 | 2003133 | 2001-10-11 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -60000 | -0.41 | -1130400 | Cushing
SEMPRAENETRA | Y96336.1 | 2001646 | 2001-10-11 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -60000 | -0.41 | -1130400 | Cushing
SEMPRAENETRA | [NAME] | 1980063 | 2001-10-08 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -60000 | -0.41 | -1130400 | Cushing
SEMPRAENETRA | Y76522.1 | 1957823 | 2001-10-03 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -60000 | -0.4 | -1131000 | Cushing
SEMPRAENETRA | Y75411.1 | 1956092 | 2001-10-03 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -60000 | -0.42 | -1129800 | Cushing
SEMPRAENETRA | Y99251.1 | 2008128 | 2001-10-12 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -90000 | -0.28 | -1707300 | Cushing
SEMPRAENETRA | QD6707.1 | 0 | 2000-12-01 00:00:00 | P | FORWARD | WTINMX- | 2001-11-01 00:00:00 | -300000 | 0.56 | -5943000 | Cushing
SEMPRAENETRA | QB5823.1 | 0 | 2000-11-21 00:00:00 | P | FORWARD | NMX3FRI | 2001-11-01 00:00:00 | 300000 | 0.84 | 6027000 | Cushing
SEMPRAENETRA | Q82273.1 | 0 | 2000-11-07 00:00:00 | P | FORWARD | NMX3FRI | 2001-11-01 00:00:00 | 150000 | 0.68 | 2989500 | Cushing
SEMPRAENETRA | Q57022.1 | 0 | 2000-10-24 00:00:00 | P | FORWARD | NMX3FRI | 2001-11-01 00:00:00 | 150000 | 0.65 | 2985000 | Cushing
SEMPRAENETRA | Q49937.1 | 0 | 2000-10-19 00:00:00 | P | FORWARD | NMX3FRI | 2001-11-01 00:00:00 | 150000 | 0.56 | 2971500 | Cushing
SEMPRAENETRA | Q33607.1 | 0 | 2000-10-10 00:00:00 | P | FORWARD | NMX3FRI | 2001-11-01 00:00:00 | 150000 | 0.48 | 2959500 | Cushing
SEMPRAENETRA | NY3028.1 | 0 | 2000-09-06 00:00:00 | P | FORWARD | NMX3FRI | 2001-11-01 00:00:00 | 150000 | 0.59 | 2976000 | Cushing
SEMPRAENETRA | V56884.1 | 0 | 2001-04-25 00:00:00 | P | FORWARD | NMX3FRI | 2001-11-01 00:00:00 | -150000 | 0.1 | -2902500 | Cushing
SEMPRAENETRA | YB7121.1 | 0 | 2001-10-18 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 300000 | 2.9 | 6645000 | Cushing
SEMPRAENETRA | Y92792.1 | 0 | 2001-10-10 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 300000 | 2.77 | 6606000 | Cushing
SEMPRAENETRA | YA7190.1 | 0 | 2001-10-16 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 210000 | 2.9 | 4651500 | Cushing
SEMPRAENETRA | YB7112.1 | 0 | 2001-10-18 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 150000 | 2.88 | 3319500 | Cushing
SEMPRAENETRA | YB7098.1 | 0 | 2001-10-18 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 150000 | 2.89 | 3321000 | Cushing
SEMPRAENETRA | [NAME] | 0 | 2001-10-18 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 150000 | 2.9 | 3322500 | Cushing
SEMPRAENETRA | YA7290.1 | 0 | 2001-10-16 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 150000 | 2.9 | 3322500 | Cushing
SEMPRAENETRA | YA6673.1 | 2025608 | 2001-10-16 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 150000 | 2.9 | 3322500 | Cushing
SEMPRAENETRA | VK6404.1 | 0 | 2001-06-27 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 90000 | 3.18 | 2018700 | Cushing
SEMPRAENETRA | V54412.1 | 0 | 2001-04-24 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 90000 | 3.14 | 2015100 | Cushing
SEMPRAENETRA | YB3237.1 | 0 | 2001-10-17 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 90000 | 2.92 | 1995300 | Cushing
SEMPRAENETRA | Y97190.1 | 0 | 2001-10-11 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 90000 | 2.74 | 1979100 | Cushing
SEMPRAENETRA | Y91830.1 | 1992594 | 2001-10-10 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 90000 | 2.78 | 1982700 | Cushing
SEMPRAENETRA | V54411.1 | 0 | 2001-04-24 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 60000 | 3.15 | 1344000 | Cushing
SEMPRAENETRA | YB6784.1 | 2047018 | 2001-10-18 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 60000 | 2.89 | 1328400 | Cushing
SEMPRAENETRA | Y92243.1 | 1993365 | 2001-10-10 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 60000 | 2.75 | 1320000 | Cushing
SEMPRAENETRA | Y91816.1 | 1992552 | 2001-10-10 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 60000 | 2.78 | 1321800 | Cushing
SEMPRAENETRA | QH2403.1 | 0 | 2000-12-18 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | 15750 | 3.31 | 355320 | Cushing
SEMPRAENETRA | YC6952.1 | 0 | 2001-10-22 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -60000 | 2.8 | -1323000 | Cushing
SEMPRAENETRA | YA8876.1 | 2028163 | 2001-10-16 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -60000 | 2.91 | -1329600 | Cushing
SEMPRAENETRA | [NAME] | 2028165 | 2001-10-16 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -60000 | 2.92 | -1330200 | Cushing
SEMPRAENETRA | YA3433.1 | 2017233 | 2001-10-15 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -60000 | 2.9 | -1329000 | Cushing
SEMPRAENETRA | QV5126.1 | 0 | 2001-03-06 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -60000 | 3.4 | -1359000 | Cushing
SEMPRAENETRA | VA0436.1 | 0 | 2001-05-16 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -90000 | 3.63 | -2059200 | Cushing
SEMPRAENETRA | Q69937.1 | 0 | 2000-10-31 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -90000 | 3.51 | -2048400 | Cushing
SEMPRAENETRA | Q18305.1 | 0 | 2000-09-28 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -90000 | 3.22 | -2022300 | Cushing
SEMPRAENETRA | Q16006.1 | 0 | 2000-09-27 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -90000 | 3.27 | -2026800 | Cushing
SEMPRAENETRA | QR2369.1 | 0 | 2001-02-09 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -150000 | 3.58 | -3424500 | Cushing
SEMPRAENETRA | Q75386.1 | 0 | 2000-11-02 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -150000 | 3.55 | -3420000 | Cushing
SEMPRAENETRA | Q59397.1 | 0 | 2000-10-25 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -150000 | 3.45 | -3405000 | Cushing
SEMPRAENETRA | Q43030.1 | 0 | 2000-10-16 00:00:00 | P | FORWARD | KOCHWTIP+ | 2001-11-01 00:00:00 | -150000 | 3.37 | -3393000 | Cushing
SEMPRAENETRA | [NAME] | 0 | 2001-09-13 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 50000 | 28.95 | 1447500 | Cushing
SEMPRAENETRA | Y97506.2 | 0 | 2001-10-11 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | -60000 | 23.2 | -1392000 | Cushing
SEMPENETRASER | Y28609.2 | 0 | 2001-09-13 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 100000 | 28.82 | 2882000 | Cushing
SEMPENETRASER | Y28599.2 | 0 | 2001-09-13 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | 100000 | 28.82 | 2882000 | Cushing
SEMPENETRASER | RING w/EOTT | 0 | 2001-10-25 00:00:00 | P | FORWARD | CSHC | 2001-11-01 00:00:00 | -90000 | 21.76 |  | Cushing