Spreadsheet: kam_keiser__17907__Estate Financial deals
Sheet: Price Options

 |  |  |  |  |  |  |  |  |  |  |  | Total | 0 | 492500 | 492500
 |  |  | Phy/ | [NAME] | Opt |  | Option | Monthly | Option | Stike | Mid | Mid | Mid | Premium
Counterparty | Deal Num | Pub Code | Fin | Put | Type | Period | [NAME] | Option Qty | Delta | Price | Price | Vol | Value | Value
DREYFUS NG | V70962.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -620000 | 443720.7047 | 4.3300001 | 2.9645 | 0.473 | -936463.2788 | 0
DREYFUS NG | V70962.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -560000 | 397414.9996 | 4.3300001 | 2.9275 | 0.468 | -867108.3724 | 0
DREYFUS NG | V70962.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -620000 | 456123.4206 | 4.3300001 | 2.8695 | 0.433 | -972862.6281 | 0
DREYFUS NG | V70962.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -600000 | 451732.0395 | 4.3300001 | 2.797 | 0.415 | -969464.8004 | 0
DREYFUS NG | V70962.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -620000 | 466912.6581 | 4.3300001 | 2.812 | 0.393 | -987502.3581 | 0
DREYFUS NG | V70962.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -600000 | 437484.8105 | 4.3300001 | 2.875 | 0.388 | -928746.5399 | 0
DREYFUS NG | V70962.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -620000 | 438147.4081 | 4.3300001 | 2.9175 | 0.388 | -944867.4366 | 0
DREYFUS NG | V70962.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -620000 | 422291.1564 | 4.3300001 | 2.97 | 0.388 | -927168.2285 | 0
DREYFUS NG | V70962.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -600000 | 400895.3794 | 4.3300001 | 2.9775 | 0.388 | -898188.8099 | 0
DREYFUS NG | V70962.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -620000 | 405295.1867 | 4.3300001 | 2.9925 | 0.388 | -926152.5247 | 0
DREYFUS NG | V70962.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | -600000 | 374028.5173 | 4.3300001 | 3.115 | 0.378 | -845789.8757 | 0
DREYFUS NG | V70962.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | -620000 | 362815.4523 | 4.3300001 | 3.2495 | 0.378 | -827635.7774 | 0
DREYFUS NG | V70967.1 | IF-HPL/SHPCHAN | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 600000 | 19314.5545 | 7.0000001 | 2.797 | 0.415 | 8112.6159 | 0
DREYFUS NG | V70967.1 | IF-HPL/SHPCHAN | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 620000 | 18649.9012 | 7.0000001 | 2.812 | 0.393 | 7691.4587 | 0
DREYFUS NG | V70967.1 | IF-HPL/SHPCHAN | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 600000 | 22128.4658 | 7.0000001 | 2.875 | 0.388 | 9746.908 | 0
DREYFUS NG | V70967.1 | IF-HPL/SHPCHAN | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 620000 | 27949.5449 | 7.0000001 | 2.9175 | 0.388 | 13172.0234 | 0
DREYFUS NG | V70967.1 | IF-HPL/SHPCHAN | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 620000 | 34399.775 | 7.0000001 | 2.97 | 0.388 | 17472.5305 | 0
DREYFUS NG | V70967.1 | IF-HPL/SHPCHAN | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 600000 | 37169.7292 | 7.0000001 | 2.9775 | 0.388 | 19679.12 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 1.9 | 2.733 | 0.837505 | 0 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 1.9 | 1.98366667 | 0.788745 | 0 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -53333 | 15517.226 | 1.9 | 2.08 | 0.7873 | -4563.8285 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -53333 | 13527.2698 | 1.9 | 2.147 | 0.583795 | -4354.2357 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -53333 | 11529.491 | 1.9 | 2.23 | 0.50288 | -4027.5419 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -53333 | 10149.6172 | 1.9 | 2.31 | 0.46676 | -3887.9831 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -53333 | 9468.3543 | 1.9 | 2.38 | 0.46078 | -4096.0928 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -53333 | 9225.7321 | 1.9 | 2.44 | 0.46526 | -4586.1843 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -53333 | 9870.1883 | 1.9 | 2.44 | 0.46526 | -5526.5552 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -53333 | 9916.5409 | 1.9 | 2.466 | 0.465104 | -6076.8464 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -53333 | 7411.482 | 1.9 | 2.694 | 0.463736 | -4917.3103 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -53333 | 5738.6435 | 1.9 | 2.909 | 0.462545 | -4068.4945 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -46667 | 4700.6404 | 1.9 | 3.007 | 0.463035 | -3602.2164 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -46667 | 5173.9874 | 1.9 | 2.965 | 0.457825 | -4171.0044 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -46667 | 5406.2088 | 1.9 | 2.887 | 0.422578 | -4073.7082 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -46667 | 6323.9408 | 1.9 | 2.767 | 0.407032 | -4768.0651 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -46667 | 6046.2399 | 1.9 | 2.782 | 0.384472 | -4421.4693 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -46667 | 5695.4976 | 1.9 | 2.84 | 0.37924 | -4287.0787 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -46667 | 5581.3234 | 1.9 | 2.88 | 0.37908 | -4402.052 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -46667 | 5411.1993 | 1.9 | 2.93 | 0.37912 | -4475.9324 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -46667 | 5465.4918 | 1.9 | 2.945 | 0.37918 | -4718.3956 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -46667 | 5446.5202 | 1.9 | 2.97 | 0.37928 | -4899.7909 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | -46667 | 4477.2955 | 1.9 | 3.14 | 0.36996 | -4065.7954 | 0
DEVXENEINC | EK9320.1 | NX3 | F | P | ASI | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | -46667 | 3867.464 | 1.9 | 3.297 | 0.370588 | -3667.3601 | 0
TXUENETRACOM | EM1452.1 | NX3 | F | C | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | EM1452.1 | NX3 | F | C | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | EM1452.1 | NX3 | F | C | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -500000 | 138554.0394 | 2.2 | 2.452 | 0.588 | -54137.7766 | 0
TXUENETRACOM | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -500000 | 120775.85 | 2.2 | 2.535 | 0.508 | -50714.3849 | 0
TXUENETRACOM | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -500000 | 108970.991 | 2.2 | 2.615 | 0.473 | -50612.4909 | 0
TXUENETRACOM | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -500000 | 102421.4043 | 2.2 | 2.685 | 0.468 | -53437.7175 | 0
TXUENETRACOM | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -500000 | 100415.4264 | 2.2 | 2.745 | 0.473 | -60691.5971 | 0
TXUENETRACOM | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -500000 | 105388.4653 | 2.2 | 2.745 | 0.473 | -70953.0406 | 0
TXUENETRACOM | ET4410.1 | IF-TRANSCO/Z6 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -500000 | 105525.2689 | 2.2 | 2.771 | 0.473 | -77606.8566 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3 | 2.911 | 0.854005 | 0 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3 | 1.908 | 0.83914 | 0 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 30836.4112 | 3 | 2.08 | 0.8314 | 5660.3884 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | 48089.8083 | 3 | 2.147 | 0.612795 | 10408.9556 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | 74880.5899 | 3 | 2.23 | 0.52905 | 19810.0355 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | 106288.9055 | 3 | 2.31 | 0.49285 | 34433.0959 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | 136333.8486 | 3 | 2.38 | 0.4868 | 52961.6728 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | 164502.0592 | 3 | 2.44 | 0.4909 | 76042.3687 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | 175610.7198 | 3 | 2.44 | 0.4909 | 89012.8134 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | 188951.0039 | 3 | 2.466 | 0.49051 | 104791.1033 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | 235468.077 | 3 | 2.694 | 0.48015 | 161733.3136 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 500000 | 273070.3528 | 3 | 2.909 | 0.474775 | 223711.6274 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | 289198.586 | 3 | 3.007 | 0.472402 | 262884.6328 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | 284283.7885 | 3 | 2.965 | 0.468375 | 260243.5558 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | 270453.1516 | 3 | 2.887 | 0.435325 | 228692.4988 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | 251414.9516 | 3 | 2.767 | 0.41966 | 196511.2896 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | 251316.8303 | 3 | 2.782 | 0.39686 | 194564.7561 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | 260656.8766 | 3 | 2.84 | 0.3907 | 213196.4679 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | 267340.2707 | 3 | 2.88 | 0.3899 | 229742.9723 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | 274867.66 | 3 | 2.93 | 0.3889 | 249733.6947 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | 277165.3033 | 3 | 2.945 | 0.3886 | 259575.7304 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | 280508.3631 | 3 | 2.97 | 0.3881 | 272066.8522 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 500000 | 299363.5617 | 3 | 3.14 | 0.37568 | 318505.9517 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 500000 | 315527.4479 | 3 | 3.297 | 0.373639 | 369789.0748 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | 500000 | 322198.8871 | 3 | 3.377 | 0.370099 | 397615.1991 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | 500000 | 313445.375 | 3 | 3.301 | 0.366087 | 375076.5147 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | 500000 | 297983.0226 | 3 | 3.172 | 0.345264 | 323048.0957 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | 500000 | 274928.7089 | 3 | 3.004 | 0.319948 | 258788.5826 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | 500000 | 275823.8333 | 3 | 3.02 | 0.31474 | 262889.5906 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | 500000 | 280081.6329 | 3 | 3.06 | 0.31422 | 276706.6622 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | 500000 | 284802.3252 | 3 | 3.107 | 0.313609 | 292819.6675 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | 500000 | 289655.7466 | 3 | 3.159 | 0.312933 | 310448.3709 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | 500000 | 286554.5307 | 3 | 3.139 | 0.313193 | 307774.971 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | 500000 | 288302.009 | 3 | 3.165 | 0.312855 | 317931.1952 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | 500000 | 303983.2404 | 3 | 3.335 | 0.315645 | 373184.7209 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | 500000 | 317973.0805 | 3 | 3.513 | 0.315948 | 430934.4959 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2005-01-01 00:00:00 | 2004-12-27 00:00:00 | 500000 | 321397.9063 | 3 | 3.578 | 0.313188 | 451362.3555 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2005-02-01 00:00:00 | 2005-01-26 00:00:00 | 500000 | 311844.4828 | 3 | 3.478 | 0.311286 | 419752.6219 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2005-03-01 00:00:00 | 2005-02-23 00:00:00 | 500000 | 300660.8038 | 3 | 3.363 | 0.302781 | 378431.6986 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2005-04-01 00:00:00 | 2005-03-28 00:00:00 | 500000 | 284669.3041 | 3 | 3.208 | 0.294796 | 327787.4623 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2005-05-01 00:00:00 | 2005-04-26 00:00:00 | 500000 | 282035.4496 | 3 | 3.198 | 0.287426 | 319901.0444 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2005-06-01 00:00:00 | 2005-05-25 00:00:00 | 500000 | 282777.1699 | 3 | 3.218 | 0.287166 | 326926.2407 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2005-07-01 00:00:00 | 2005-06-27 00:00:00 | 500000 | 283023.3111 | 3 | 3.238 | 0.281906 | 329445.1797 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2005-08-01 00:00:00 | 2005-07-26 00:00:00 | 500000 | 283630.9752 | 3 | 3.258 | 0.281646 | 336266.7456 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2005-09-01 00:00:00 | 2005-08-26 00:00:00 | 500000 | 283208.0752 | 3 | 3.268 | 0.281516 | 340400.0798 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2005-10-01 00:00:00 | 2005-09-27 00:00:00 | 500000 | 283168.9088 | 3 | 3.283 | 0.281321 | 345869.2371 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2005-11-01 00:00:00 | 2005-10-26 00:00:00 | 500000 | 294186.3684 | 3 | 3.433 | 0.279371 | 388336.1711 | 0
TXUENETRACOM | ET9170.1 | NXB2 | F | C | EUR | 2005-12-01 00:00:00 | 2005-11-25 00:00:00 | 500000 | 303919.2798 | 3 | 3.583 | 0.278168 | 432832.2953 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2 | 2.911 | 0.836335 | 0 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2 | 1.908 | 0.79414 | -46000 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | 192395.0398 | 2 | 2.08 | 0.7888 | -66854.7406 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -500000 | 166761.9906 | 2 | 2.147 | 0.585295 | -60503.0074 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | 141699.1074 | 2 | 2.23 | 0.50428 | -54646.7714 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -500000 | 124212.471 | 2 | 2.31 | 0.46816 | -52414.2085 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | 113715.5505 | 2 | 2.38 | 0.46218 | -53450.2656 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -500000 | 108538.3537 | 2 | 2.44 | 0.46634 | -58267.8679 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -500000 | 113457.7457 | 2 | 2.44 | 0.46634 | -68300.5473 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -500000 | 112505.504 | 2 | 2.466 | 0.465976 | -73791.5211 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -500000 | 84792.4138 | 2 | 2.694 | 0.464336 | -59766.0561 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -500000 | 65817.0175 | 2 | 2.909 | 0.463046 | -49038.5004 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | 61479.0658 | 2 | 3.007 | 0.462535 | -49651.5564 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | 67162.397 | 2 | 2.965 | 0.45771 | -57380.326 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | 70663.1423 | 2 | 2.887 | 0.423178 | -56704.0493 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | 81602.2858 | 2 | 2.767 | 0.407432 | -65330.9947 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -500000 | 78377.4426 | 2 | 2.782 | 0.384872 | -60691.3066 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -500000 | 73923.2183 | 2 | 2.84 | 0.37964 | -58984.0863 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -500000 | 72013.1258 | 2 | 2.88 | 0.37948 | -59981.5265 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -500000 | 69571.0585 | 2 | 2.93 | 0.37928 | -60713.9157 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -500000 | 69773.2353 | 2 | 2.945 | 0.37922 | -63324.529 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -500000 | 69166.5761 | 2 | 2.97 | 0.37912 | -65254.6183 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -500000 | 57331.53 | 2 | 3.14 | 0.36956 | -54447.1933 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -500000 | 49630.3401 | 2 | 3.297 | 0.370188 | -49099.551 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -500000 | 46557.6114 | 2 | 3.377 | 0.368008 | -47527.4257 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | -500000 | 50614.6699 | 2 | 3.301 | 0.362704 | -52145.8025 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | -500000 | 54547.5517 | 2 | 3.172 | 0.339688 | -51976.4583 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | -500000 | 60936.6011 | 2 | 3.004 | 0.311516 | -52204.801 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | -500000 | 59780.4592 | 2 | 3.02 | 0.30658 | -51538.4118 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | -500000 | 57911.633 | 2 | 3.06 | 0.30674 | -51308.9068 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | -500000 | 55803.8576 | 2 | 3.107 | 0.306928 | -50934.3596 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | -500000 | 53564.4887 | 2 | 3.159 | 0.307136 | -50394.0998 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | -500000 | 55480.8593 | 2 | 3.139 | 0.307056 | -53470.5908 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | -500000 | 54733.0595 | 2 | 3.165 | 0.30716 | -54216.4905 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | -500000 | 47598.562 | 2 | 3.335 | 0.31284 | -50015.8299 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | -500000 | 41124.5077 | 2 | 3.513 | 0.316104 | -45354.8279 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2005-01-01 00:00:00 | 2004-12-27 00:00:00 | -500000 | 38982.3764 | 2 | 3.578 | 0.314124 | -43811.8683 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2005-02-01 00:00:00 | 2005-01-26 00:00:00 | -500000 | 42859.6586 | 2 | 3.478 | 0.310912 | -48181.453 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2005-03-01 00:00:00 | 2005-02-23 00:00:00 | -500000 | 46330.8672 | 2 | 3.363 | 0.300452 | -50020.0566 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2005-04-01 00:00:00 | 2005-03-28 00:00:00 | -500000 | 52410.0988 | 2 | 3.208 | 0.289832 | -54306.7063 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2005-05-01 00:00:00 | 2005-04-26 00:00:00 | -500000 | 51879.3979 | 2 | 3.198 | 0.282292 | -52579.9664 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2005-06-01 00:00:00 | 2005-05-25 00:00:00 | -500000 | 51284.271 | 2 | 3.218 | 0.282372 | -53036.2861 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2005-07-01 00:00:00 | 2005-06-27 00:00:00 | -500000 | 49747.3176 | 2 | 3.238 | 0.277452 | -51160.5161 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2005-08-01 00:00:00 | 2005-07-26 00:00:00 | -500000 | 49174.9547 | 2 | 3.258 | 0.277532 | -51561.5058 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2005-09-01 00:00:00 | 2005-08-26 00:00:00 | -500000 | 49109.5717 | 2 | 3.268 | 0.277572 | -52509.3897 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2005-10-01 00:00:00 | 2005-09-27 00:00:00 | -500000 | 48809.9676 | 2 | 3.283 | 0.277632 | -53248.3199 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2005-11-01 00:00:00 | 2005-10-26 00:00:00 | -500000 | 42725.8602 | 2 | 3.433 | 0.278232 | -47950.8201 | 0
TXUENETRACOM | ET9170.4 | NXB2 | F | P | EUR | 2005-12-01 00:00:00 | 2005-11-25 00:00:00 | -500000 | 37662.1603 | 2 | 3.583 | 0.279164 | -43614.0408 | 0
TXUENETRACOM | EX1772.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.7 | 2.911 | 0.885505 | 0 | 0
TXUENETRACOM | EX1772.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.7 | 1.908 | 0.87064 | 0 | 0
TXUENETRACOM | EX1772.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 8501.0495 | 3.7 | 2.08 | 0.8629 | 1253.4122 | 0
TXUENETRACOM | EX1772.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 15739.1925 | 3.7 | 2.147 | 0.62356 | 2660.2087 | 0
TXUENETRACOM | EX1772.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 34600.1209 | 3.7 | 2.23 | 0.53955 | 7234.4953 | 0
TXUENETRACOM | EX1772.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 65933.0848 | 3.7 | 2.31 | 0.50335 | 17137.7834 | 0
TXUENETRACOM | EX1772.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 105511.1807 | 3.7 | 2.38 | 0.4973 | 33388.7379 | 0
TXUENETRACOM | EX1772.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 152760.252 | 3.7 | 2.44 | 0.5014 | 58541.392 | 0
TXUENETRACOM | EX1772.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 179771.2241 | 3.7 | 2.44 | 0.5014 | 76749.8675 | 0
TXUENETRACOM | EX1772.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 208632.7501 | 3.7 | 2.466 | 0.50101 | 98510.7397 | 0
TXUENETRACOM | EX1772.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 289623.6241 | 3.7 | 2.694 | 0.49009 | 169344.4676 | 0
TXUENETRACOM | EX1772.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | 364663.7685 | 3.7 | 2.909 | 0.48791 | 256332.6475 | 0
TXUENETRACOM | EX1772.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 1.9 | 2.911 | 0.835165 | 0 | 0
TXUENETRACOM | EX1772.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 1.9 | 1.908 | 0.78988 | 0 | 0
TXUENETRACOM | EX1772.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 295620.3574 | 1.9 | 2.08 | 0.7873 | -91467.2652 | 0
TXUENETRACOM | EX1772.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | 254984.2229 | 1.9 | 2.147 | 0.583795 | -83105.1095 | 0
TXUENETRACOM | EX1772.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | 216314.015 | 1.9 | 2.23 | 0.50288 | -75655.5662 | 0
TXUENETRACOM | EX1772.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | 191186.0789 | 1.9 | 2.31 | 0.46676 | -73804.163 | 0
TXUENETRACOM | EX1772.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | 177680.997 | 1.9 | 2.38 | 0.46078 | -76989.7717 | 0
TXUENETRACOM | EX1772.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | 173369.1642 | 1.9 | 2.44 | 0.46526 | -86500.9692 | 0
TXUENETRACOM | EX1772.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | 185393.5452 | 1.9 | 2.44 | 0.46526 | -104164.2321 | 0
TXUENETRACOM | EX1772.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | 186213.7469 | 1.9 | 2.466 | 0.465104 | -114462.3926 | 0
TXUENETRACOM | EX1772.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | 139132.3529 | 1.9 | 2.694 | 0.463736 | -92509.524 | 0
TXUENETRACOM | EX1772.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | 107123.8796 | 1.9 | 2.909 | 0.462545 | -75605.7021 | 0
TXUENETRACOM | N30362.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 750000 | 465757.4794 | 2.85 | 3.007 | 0.470302 | 440613.5608 | 0
TXUENETRACOM | N30362.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 750000 | 457174.7644 | 2.85 | 2.965 | 0.46589 | 434349.3655 | 0
TXUENETRACOM | N30362.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 750000 | 437764.153 | 2.85 | 2.887 | 0.431982 | 384008.5993 | 0
TXUENETRACOM | N30362.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 750000 | 409435.2818 | 2.85 | 2.767 | 0.41666 | 331969.7869 | 0
TXUENETRACOM | N30362.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 750000 | 409875.6336 | 2.85 | 2.782 | 0.39386 | 329419.2938 | 0
TXUENETRACOM | N30362.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 750000 | 423010.8918 | 2.85 | 2.84 | 0.3877 | 358910.8708 | 0
TXUENETRACOM | N30362.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 750000 | 431930.5251 | 2.85 | 2.88 | 0.38711 | 384769.6708 | 0
TXUENETRACOM | N30362.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 750000 | 442031.9821 | 2.85 | 2.93 | 0.38646 | 416109.4743 | 0
TXUENETRACOM | N30362.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 750000 | 444523.8379 | 2.85 | 2.945 | 0.386265 | 430939.968 | 0
TXUENETRACOM | N30362.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 750000 | 448601.3092 | 2.85 | 2.97 | 0.38594 | 450073.9579 | 0
TXUENETRACOM | N30362.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 750000 | 476083.0274 | 2.85 | 3.14 | 0.37373 | 524445.2681 | 0
TXUENETRACOM | N30362.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 750000 | 498806.12 | 2.85 | 3.297 | 0.371689 | 604960.462 | 0
TXUENETRACOM | N50052.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1500000 | 359299.824 | 2.6 | 2.147 | 0.60562 | 94786.3092 | 0
TXUENETRACOM | N50052.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1500000 | 468223.7912 | 2.6 | 2.23 | 0.52045 | 148851.9043 | 0
TXUENETRACOM | N50052.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1500000 | 573026.1087 | 2.6 | 2.31 | 0.48265 | 219334.968 | 0
TXUENETRACOM | N50052.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1500000 | 658875.4737 | 2.6 | 2.38 | 0.4752 | 297580.1632 | 0
TXUENETRACOM | N50052.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1500000 | 728201.8315 | 2.6 | 2.44 | 0.4781 | 384736.1134 | 0
TXUENETRACOM | N50052.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1500000 | 744212.6056 | 2.6 | 2.44 | 0.4781 | 425558.2821 | 0
TXUENETRACOM | N50052.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1500000 | 772206.8207 | 2.6 | 2.466 | 0.47719 | 478482.9535 | 0
NEUMINPROCO | N52632.3 | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.92 | 2.733 | 0.858415 | 0 | 0
NEUMINPROCO | N52632.3 | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.82 | 1.98366667 | 0.827635 | 0 | 0
NEUMINPROCO | N52632.3 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 643250 | 73089.4589 | 2.74 | 2.08 | 0.8197 | 14268.5806 | 0
NEUMINPROCO | N52632.3 | NX3 | F | C | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 622500 | 124116.0105 | 2.68 | 2.147 | 0.607995 | 31005.9124 | 0
NEUMINPROCO | N52632.3 | NX3 | F | C | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 643250 | 184337.9397 | 2.65 | 2.23 | 0.5222 | 57133.8675 | 0
NEUMINPROCO | N52632.3 | NX3 | F | C | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 622500 | 218254.6048 | 2.66 | 2.31 | 0.48475 | 80850.7625 | 0
NEUMINPROCO | N52632.3 | NX3 | F | C | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 643250 | 260991.7324 | 2.67 | 2.38 | 0.47765 | 114446.7481 | 0
NEUMINPROCO | N52632.3 | NX3 | F | C | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 643250 | 292303.5817 | 2.67 | 2.44 | 0.48055 | 150156.5558 | 0
NEUMINPROCO | N52632.3 | NX3 | F | C | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 622500 | 288675.6626 | 2.68 | 2.44 | 0.4809 | 160410.2223 | 0
NEUMINPROCO | N52632.3 | NX3 | F | C | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 643250 | 304583.6581 | 2.71 | 2.466 | 0.48104 | 182181.1973 | 0
NEUMINPROCO | N52632.3 | NX3 | F | C | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 622500 | 337169.7798 | 2.78 | 2.694 | 0.47465 | 245640.6206 | 0
NEUMINPROCO | N52632.3 | NX3 | F | C | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 643250 | 370789.0351 | 2.9 | 2.909 | 0.472374 | 312616.6471 | 0
TXUENETRACOM | NA0927.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.745 | 2.911 | 0.84751 | 83000 | 0
TXUENETRACOM | NA0927.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.745 | 1.908 | 0.827665 | 0 | 0
TXUENETRACOM | NA0927.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 61553.3177 | 2.745 | 2.08 | 0.819925 | 12660.9614 | 0
TXUENETRACOM | NA0927.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.745 | 2.911 | 0.84751 | 0 | 0
TXUENETRACOM | NA0927.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.745 | 1.908 | 0.827665 | 418500 | 0
TXUENETRACOM | NA0927.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -437782.8368 | 2.745 | 2.08 | 0.819925 | 344719.5041 | 0
TXUENETRACOM | NK7170.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.25 | 2.911 | 0.865255 | 84750 | 0
TXUENETRACOM | NK7170.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.25 | 1.908 | 0.85039 | 335500 | 0
TXUENETRACOM | NK7170.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 250000 | -242037.256 | 3.25 | 2.08 | 0.84265 | 293389.8798 | 0
TXUENETRACOM | NK7175.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.25 | 2.911 | 0.865255 | 84750 | 0
TXUENETRACOM | NK7175.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.25 | 1.908 | 0.85039 | 335500 | 0
TXUENETRACOM | NK7175.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 250000 | -242037.256 | 3.25 | 2.08 | 0.84265 | 293389.8798 | 0
TXUENETRACOM | NK9914.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 0 | 0
TXUENETRACOM | NK9914.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4 | 1.908 | 0.88414 | 0 | 0
TXUENETRACOM | NK9914.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | -1843.8483 | 4 | 2.08 | 0.8764 | -254.692 | 0
TXUENETRACOM | NK9914.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -500000 | -3572.5784 | 4 | 2.147 | 0.62956 | -559.8949 | 0
TXUENETRACOM | NK9914.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | -9136.7658 | 4 | 2.23 | 0.5454 | -1778.5033 | 0
TXUENETRACOM | NK9914.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -500000 | -19738.6428 | 4 | 2.31 | 0.5088 | -4792.6429 | 0
TXUENETRACOM | NK9914.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | -34726.5606 | 4 | 2.38 | 0.5024 | -10299.1199 | 0
TXUENETRACOM | NK9914.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -500000 | -54457.2205 | 4 | 2.44 | 0.5062 | -19642.8542 | 0
TXUENETRACOM | NK9914.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -500000 | -67087.838 | 4 | 2.44 | 0.5062 | -27091.2331 | 0
TXUENETRACOM | NK9914.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -500000 | -80531.584 | 4 | 2.466 | 0.50568 | -36074.1373 | 0
TXUENETRACOM | NK9914.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -500000 | -116756.8836 | 4 | 2.694 | 0.49459 | -64747.3154 | 0
TXUENETRACOM | NK9914.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -500000 | -151652.0935 | 4 | 2.909 | 0.491365 | -100892.6771 | 0
TXUENETRACOM | NP4103.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.1 | 2.911 | 0.858505 | 0 | 0
TXUENETRACOM | NP4103.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.1 | 1.908 | 0.84364 | 0 | 0
TXUENETRACOM | NP4103.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 46640.076 | 3.1 | 2.08 | 0.8359 | 8236.1921 | 0
TXUENETRACOM | NP4103.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 75132.3151 | 3.1 | 2.147 | 0.614295 | 15589.9496 | 0
TXUENETRACOM | NP4103.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 122664.9051 | 3.1 | 2.23 | 0.53055 | 31178.804 | 0
TXUENETRACOM | NP4103.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 181229.6491 | 3.1 | 2.31 | 0.49435 | 56559.2562 | 0
TXUENETRACOM | NP4103.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 239531.4592 | 3.1 | 2.38 | 0.4883 | 89885.0953 | 0
TXUENETRACOM | NP4103.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 296175.0689 | 3.1 | 2.44 | 0.4924 | 132664.2371 | 0
TXUENETRACOM | NP4103.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 320192.4123 | 3.1 | 2.44 | 0.4924 | 157698.242 | 0
TXUENETRACOM | NP4103.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 348015.8542 | 3.1 | 2.466 | 0.49201 | 187886.6875 | 0
TXUENETRACOM | NP4103.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 441065.3803 | 3.1 | 2.694 | 0.48265 | 295594.2826 | 0
TXUENETRACOM | NP4103.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | 517005.723 | 3.1 | 2.909 | 0.477275 | 413359.0212 | 0
TXUENETRACOM | NP4103.2 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | -316276.4817 | 2.81 | 3.007 | 0.469742 | -302551.2968 | 0
TXUENETRACOM | NP4103.2 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | -310362.4373 | 2.81 | 2.965 | 0.46533 | -297997.3162 | 0
TXUENETRACOM | NP4103.2 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | -297725.6402 | 2.81 | 2.887 | 0.431422 | -264045.6129 | 0
TXUENETRACOM | NP4103.2 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | -278894.8104 | 2.81 | 2.767 | 0.41586 | -228474.4464 | 0
TXUENETRACOM | NP4103.2 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -500000 | -279295.8576 | 2.81 | 2.782 | 0.39306 | -226853.2528 | 0
TXUENETRACOM | NP4103.2 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -500000 | -287892.0813 | 2.81 | 2.84 | 0.38711 | -246916.0697 | 0
TXUENETRACOM | NP4103.2 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -500000 | -293617.5705 | 2.81 | 2.88 | 0.38659 | -264341.3916 | 0
TXUENETRACOM | NP4103.2 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -500000 | -300104.5829 | 2.81 | 2.93 | 0.38594 | -285406.1304 | 0
TXUENETRACOM | NP4103.2 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -500000 | -301585.1514 | 2.81 | 2.945 | 0.385745 | -295274.2739 | 0
TXUENETRACOM | NP4103.2 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -500000 | -304121.7126 | 2.81 | 2.97 | 0.38542 | -308057.6175 | 0
TXUENETRACOM | NP4103.2 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -500000 | -322253.4739 | 2.81 | 3.14 | 0.37321 | -358448.3011 | 0
TXUENETRACOM | NP4103.2 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -500000 | -337099.5255 | 2.81 | 3.297 | 0.371169 | -412767.9473 | 0
TXUENETRACOM | NP4103.3 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | 173191.1147 | 2.81 | 3.007 | 0.469742 | -206126.1803 | 0
TXUENETRACOM | NP4103.3 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | 177660.9345 | 2.81 | 2.965 | 0.46533 | -222353.6936 | 0
TXUENETRACOM | NP4103.3 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | 188994.6381 | 2.81 | 2.887 | 0.431422 | -226568.1514 | 0
TXUENETRACOM | NP4103.3 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | 206374.6517 | 2.81 | 2.767 | 0.41586 | -249341.0333 | 0
TXUENETRACOM | NP4103.3 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -500000 | 204430.5447 | 2.81 | 2.782 | 0.39306 | -240397.5921 | 0
TXUENETRACOM | NP4103.3 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -500000 | 194137.5432 | 2.81 | 2.84 | 0.38711 | -232455.181 | 0
TXUENETRACOM | NP4103.3 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -500000 | 186779.7277 | 2.81 | 2.88 | 0.38659 | -230713.5807 | 0
TXUENETRACOM | NP4103.3 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -500000 | 178427.5964 | 2.81 | 2.93 | 0.38594 | -227982.2689 | 0
TXUENETRACOM | NP4103.3 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -500000 | 175171.9558 | 2.81 | 2.945 | 0.385745 | -230912.0644 | 0
TXUENETRACOM | NP4103.3 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -500000 | 170802.4307 | 2.81 | 2.97 | 0.38542 | -232069.7545 | 0
TXUENETRACOM | NP4103.3 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -500000 | 150660.2649 | 2.81 | 3.14 | 0.37321 | -202386.7673 | 0
TXUENETRACOM | NP4103.3 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -500000 | 134019.0166 | 2.81 | 3.297 | 0.371169 | -183333.2173 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 200000 | -24591.6263 | 2 | 3.007 | 0.462535 | 19860.6226 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 200000 | -26864.9588 | 2 | 2.965 | 0.45771 | 22952.1304 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 200000 | -28265.2569 | 2 | 2.887 | 0.423178 | 22681.6197 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 200000 | -32640.9143 | 2 | 2.767 | 0.407432 | 26132.3979 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 200000 | -31350.9771 | 2 | 2.782 | 0.384872 | 24276.5226 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 200000 | -29569.2873 | 2 | 2.84 | 0.37964 | 23593.6345 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 200000 | -28805.2503 | 2 | 2.88 | 0.37948 | 23992.6106 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 200000 | -27828.4234 | 2 | 2.93 | 0.37928 | 24285.5663 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 200000 | -27909.2941 | 2 | 2.945 | 0.37922 | 25329.8116 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 200000 | -27666.6305 | 2 | 2.97 | 0.37912 | 26101.8473 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 200000 | -22932.612 | 2 | 3.14 | 0.36956 | 21778.8773 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 200000 | -19852.136 | 2 | 3.297 | 0.370188 | 19639.8204 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | 200000 | -18623.0445 | 2 | 3.377 | 0.368008 | 19010.9703 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | 200000 | -20245.8679 | 2 | 3.301 | 0.362704 | 20858.321 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | 200000 | -21819.0207 | 2 | 3.172 | 0.339688 | 20790.5833 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | 200000 | -24374.6404 | 2 | 3.004 | 0.311516 | 20881.9204 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | 200000 | -23912.1837 | 2 | 3.02 | 0.30658 | 20615.3647 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | 200000 | -23164.6532 | 2 | 3.06 | 0.30674 | 20523.5627 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | 200000 | -22321.543 | 2 | 3.107 | 0.306928 | 20373.7438 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | 200000 | -21425.7955 | 2 | 3.159 | 0.307136 | 20157.6399 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | 200000 | -22192.3437 | 2 | 3.139 | 0.307056 | 21388.2363 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | 200000 | -21893.2238 | 2 | 3.165 | 0.30716 | 21686.5962 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | 200000 | -19039.4248 | 2 | 3.335 | 0.31284 | 20006.332 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | 200000 | -16449.8031 | 2 | 3.513 | 0.316104 | 18141.9312 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2005-01-01 00:00:00 | 2004-12-27 00:00:00 | 200000 | -15592.9506 | 2 | 3.578 | 0.314124 | 17524.7473 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2005-02-01 00:00:00 | 2005-01-26 00:00:00 | 200000 | -17143.8634 | 2 | 3.478 | 0.310912 | 19272.5812 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2005-03-01 00:00:00 | 2005-02-23 00:00:00 | 200000 | -18532.3469 | 2 | 3.363 | 0.300452 | 20008.0226 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2005-04-01 00:00:00 | 2005-03-28 00:00:00 | 200000 | -20964.0395 | 2 | 3.208 | 0.289832 | 21722.6825 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2005-05-01 00:00:00 | 2005-04-26 00:00:00 | 200000 | -20751.7591 | 2 | 3.198 | 0.282292 | 21031.9866 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2005-06-01 00:00:00 | 2005-05-25 00:00:00 | 200000 | -20513.7084 | 2 | 3.218 | 0.282372 | 21214.5145 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2005-07-01 00:00:00 | 2005-06-27 00:00:00 | 200000 | -19898.927 | 2 | 3.238 | 0.277452 | 20464.2065 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2005-08-01 00:00:00 | 2005-07-26 00:00:00 | 200000 | -19669.9819 | 2 | 3.258 | 0.277532 | 20624.6023 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2005-09-01 00:00:00 | 2005-08-26 00:00:00 | 200000 | -19643.8287 | 2 | 3.268 | 0.277572 | 21003.7559 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2005-10-01 00:00:00 | 2005-09-27 00:00:00 | 200000 | -19523.987 | 2 | 3.283 | 0.277632 | 21299.328 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2005-11-01 00:00:00 | 2005-10-26 00:00:00 | 200000 | -17090.3441 | 2 | 3.433 | 0.278232 | 19180.328 | 0
TXUENETRACOM | NS3079.1 | NXB2 | F | P | EUR | 2005-12-01 00:00:00 | 2005-11-25 00:00:00 | 200000 | -15064.8641 | 2 | 3.583 | 0.279164 | 17445.6163 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -200000 | 80107.6042 | 3 | 3.007 | 0.472402 | -103783.3439 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -200000 | 81495.8333 | 3 | 2.965 | 0.468375 | -110929.7495 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -200000 | 86506.8507 | 3 | 2.887 | 0.435325 | -113476.7561 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -200000 | 93541.8042 | 3 | 2.767 | 0.41966 | -123831.6297 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -200000 | 92963.8288 | 3 | 2.782 | 0.39686 | -120006.8447 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -200000 | 88549.0991 | 3 | 2.84 | 0.3907 | -116128.4831 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -200000 | 85222.811 | 3 | 2.88 | 0.3899 | -114956.2593 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -200000 | 81465.8077 | 3 | 2.93 | 0.3889 | -113292.3789 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -200000 | 79836.7215 | 3 | 2.945 | 0.3886 | -114318.9485 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -200000 | 77766.3121 | 3 | 2.97 | 0.3881 | -114525.8306 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -200000 | 69420.0708 | 3 | 3.14 | 0.37568 | -100919.2113 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -200000 | 62236.4377 | 3 | 3.297 | 0.373639 | -91946.7471 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -200000 | 58743.5821 | 3 | 3.377 | 0.370099 | -88312.157 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | -200000 | 61408.0239 | 3 | 3.301 | 0.366087 | -93807.9675 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | -200000 | 66825.2633 | 3 | 3.172 | 0.345264 | -97224.0611 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | -200000 | 75204.9986 | 3 | 3.004 | 0.319948 | -102774.7271 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | -200000 | 73995.6525 | 3 | 3.02 | 0.31474 | -101469.3325 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | -200000 | 71489.2476 | 3 | 3.06 | 0.31422 | -99671.3508 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | -200000 | 68746.7417 | 3 | 3.107 | 0.313609 | -97582.4261 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | -200000 | 65920.2591 | 3 | 3.159 | 0.312933 | -95275.9217 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | -200000 | 66298.8139 | 3 | 3.139 | 0.313193 | -97962.0214 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | -200000 | 64706.2936 | 3 | 3.165 | 0.312855 | -97468.007 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | -200000 | 57588.2062 | 3 | 3.335 | 0.315645 | -89248.085 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | -200000 | 51143.7197 | 3 | 3.513 | 0.315948 | -80888.994 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2005-01-01 00:00:00 | 2004-12-27 00:00:00 | -200000 | 48833.2068 | 3 | 3.578 | 0.313188 | -78012.1527 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2005-02-01 00:00:00 | 2005-01-26 00:00:00 | -200000 | 51769.6641 | 3 | 3.478 | 0.311286 | -83530.4842 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2005-03-01 00:00:00 | 2005-02-23 00:00:00 | -200000 | 55415.9056 | 3 | 3.363 | 0.302781 | -87600.757 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2005-04-01 00:00:00 | 2005-03-28 00:00:00 | -200000 | 60862.7928 | 3 | 3.208 | 0.294796 | -94771.0379 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2005-05-01 00:00:00 | 2005-04-26 00:00:00 | -200000 | 61063.5735 | 3 | 3.198 | 0.287426 | -93532.6226 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2005-06-01 00:00:00 | 2005-05-25 00:00:00 | -200000 | 59896.7589 | 3 | 3.218 | 0.287166 | -93054.8336 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2005-07-01 00:00:00 | 2005-06-27 00:00:00 | -200000 | 58857.0701 | 3 | 3.238 | 0.281906 | -90826.27 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2005-08-01 00:00:00 | 2005-07-26 00:00:00 | -200000 | 57750.6983 | 3 | 3.258 | 0.281646 | -90336.3014 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2005-09-01 00:00:00 | 2005-08-26 00:00:00 | -200000 | 57007.0576 | 3 | 3.268 | 0.281516 | -90522.2348 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2005-10-01 00:00:00 | 2005-09-27 00:00:00 | -200000 | 56097.9567 | 3 | 3.283 | 0.281321 | -90417.2526 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2005-11-01 00:00:00 | 2005-10-26 00:00:00 | -200000 | 50830.8451 | 3 | 3.433 | 0.279371 | -82371.6335 | 0
TXUENETRACOM | NS3079.2 | NXB2 | F | P | EUR | 2005-12-01 00:00:00 | 2005-11-25 00:00:00 | -200000 | 46058.3282 | 3 | 3.583 | 0.278168 | -75406.9367 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.6000001 | 2.65375 | 0.876 | 0 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.6000001 | 2.0635 | 0.814 | -139490.026 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -260000 | 202688.2243 | 2.6000001 | 2.1375 | 0.814 | -134020.2221 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -260000 | 191688.7605 | 2.6000001 | 2.17575 | 0.605 | -128627.0894 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -260000 | 172255.2034 | 2.6000001 | 2.25875 | 0.523 | -117102.8296 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -260000 | 153884.5743 | 2.6000001 | 2.33875 | 0.487 | -109284.3446 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -260000 | 138940.4104 | 2.6000001 | 2.40875 | 0.482 | -105570.1991 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -260000 | 126714.2258 | 2.6000001 | 2.46875 | 0.487 | -106446.2479 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -260000 | 123908.2336 | 2.6000001 | 2.46875 | 0.487 | -113165.0244 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -260000 | 118785.6725 | 2.6000001 | 2.49475 | 0.487 | -116033.987 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -260000 | 88685.5255 | 2.6000001 | 2.809 | 0.487 | -90304.6643 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -260000 | 73156.8517 | 2.6000001 | 3.024 | 0.487 | -78162.5712 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -260000 | 67576.2553 | 2.6000001 | 3.122 | 0.487 | -77079.0719 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -260000 | 70216.2003 | 2.6000001 | 3.08 | 0.482 | -84320.5098 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -260000 | 74353.3884 | 2.6000001 | 3.002 | 0.445 | -84453.3179 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -260000 | 83471.8637 | 2.6000001 | 2.86075 | 0.427 | -94656.7115 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -260000 | 82165.4573 | 2.6000001 | 2.87575 | 0.404 | -90878.663 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -260000 | 77985.273 | 2.6000001 | 2.93375 | 0.399 | -88248.9464 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -260000 | 75276.4663 | 2.6000001 | 2.97375 | 0.399 | -88403.1031 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -260000 | 72151.5117 | 2.6000001 | 3.02375 | 0.399 | -88242.733 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -260000 | 71175.4883 | 2.6000001 | 3.03875 | 0.399 | -90126.8359 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -260000 | 69680.0462 | 2.6000001 | 3.06375 | 0.399 | -91321.9685 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | -260000 | 60174.6925 | 2.6000001 | 3.25 | 0.389 | -79050.7053 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | -260000 | 53497.6525 | 2.6000001 | 3.407 | 0.389 | -72538.8701 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-29 00:00:00 | -260000 | 50474.6666 | 2.6000001 | 3.487 | 0.386 | -70287.2854 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-28 00:00:00 | -260000 | 53309.6948 | 2.6000001 | 3.411 | 0.381 | -74960.9243 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-25 00:00:00 | -260000 | 57771.6262 | 2.6000001 | 3.282 | 0.358 | -76193.652 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-29 00:00:00 | -260000 | 64850.3501 | 2.6000001 | 3.114 | 0.33 | -78687.2496 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-28 00:00:00 | -260000 | 63734.5507 | 2.6000001 | 3.13 | 0.324 | -77351.7807 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-26 00:00:00 | -260000 | 61632.2734 | 2.6000001 | 3.17 | 0.324 | -76526.9562 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-28 00:00:00 | -260000 | 59322.1675 | 2.6000001 | 3.217 | 0.324 | -75634.254 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-28 00:00:00 | -260000 | 56922.8978 | 2.6000001 | 3.269 | 0.324 | -74319.4845 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-27 00:00:00 | -260000 | 57744.9849 | 2.6000001 | 3.249 | 0.324 | -77116.2394 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-28 00:00:00 | -260000 | 56553.8196 | 2.6000001 | 3.275 | 0.324 | -77352.3945 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-27 00:00:00 | -260000 | 50139.0438 | 2.6000001 | 3.445 | 0.33 | -72162.5265 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-26 00:00:00 | -260000 | 44300.9615 | 2.6000001 | 3.623 | 0.332 | -66104.8767 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2005-01-01 00:00:00 | 2004-12-28 00:00:00 | -260000 | 42291.8616 | 2.6000001 | 3.688 | 0.33 | -64133.0776 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2005-02-01 00:00:00 | 2005-01-27 00:00:00 | -260000 | 45208.9308 | 2.6000001 | 3.588 | 0.327 | -68783.1095 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2005-03-01 00:00:00 | 2005-02-24 00:00:00 | -260000 | 48446.8438 | 2.6000001 | 3.473 | 0.317 | -71466.1681 | 0
TXUENETRACOM | NU5398.1 | MICH_CG-GD | F | P | EUR | 2005-04-01 00:00:00 | 2005-03-29 00:00:00 | -260000 | 53528.7197 | 2.6000001 | 3.318 | 0.306 | -76311.4624 | 0
TXUENETRACOM | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.2000001 | 2.19 | 0.85 | 6200.062 | 0
TXUENETRACOM | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.2000001 | 1.726 | 0.79 | 265440.056 | 0
TXUENETRACOM | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 620000 | -514497.3698 | 2.2000001 | 1.75 | 0.79 | 297716.2565 | 0
TXUENETRACOM | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 600000 | -513912.9468 | 2.2000001 | 1.677 | 0.588 | 327875.7128 | 0
TXUENETRACOM | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 620000 | -483221.9572 | 2.2000001 | 1.76 | 0.508 | 301236.1363 | 0
TXUENETRACOM | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 600000 | -417870.6696 | 2.2000001 | 1.84 | 0.473 | 263744.7974 | 0
TXUENETRACOM | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 620000 | -409021.6791 | 2.2000001 | 1.855 | 0.468 | 276683.7608 | 0
TXUENETRACOM | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 620000 | -367943.5412 | 2.2000001 | 1.915 | 0.473 | 268166.9118 | 0
TXUENETRACOM | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 600000 | -345168.2409 | 2.2000001 | 1.915 | 0.473 | 270735.2324 | 0
TXUENETRACOM | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 620000 | -302180.7505 | 2.2000001 | 2.056 | 0.473 | 244442.5651 | 0
TXUENETRACOM | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 600000 | -196572.4897 | 2.2000001 | 2.414 | 0.473 | 162607.3995 | 0
TXUENETRACOM | NU5828.1 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 620000 | -160821.4207 | 2.2000001 | 2.629 | 0.473 | 139272.4536 | 0
TXUENETRACOM | NU5914.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | 282292.7849 | 3.05 | 3.007 | 0.473575 | 253589.923 | 0
TXUENETRACOM | NU5914.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | 277667.7128 | 3.05 | 2.965 | 0.469625 | 251406.9597 | 0
TXUENETRACOM | NU5914.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | 263572.8538 | 3.05 | 2.887 | 0.436575 | 220378.4398 | 0
TXUENETRACOM | NU5914.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | 244507.8288 | 3.05 | 2.767 | 0.42066 | 188920.3734 | 0
TXUENETRACOM | NU5914.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | 244285.0768 | 3.05 | 2.782 | 0.39786 | 186908.367 | 0
TXUENETRACOM | NU5914.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | 253787.4974 | 3.05 | 2.84 | 0.3917 | 205199.5665 | 0
TXUENETRACOM | NU5914.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | 260698.0261 | 3.05 | 2.88 | 0.3909 | 221549.2433 | 0
TXUENETRACOM | NU5914.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | 268471.937 | 3.05 | 2.93 | 0.3899 | 241306.1896 | 0
TXUENETRACOM | NU5914.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | 270973.117 | 3.05 | 2.945 | 0.3896 | 251143.5302 | 0
TXUENETRACOM | NU5914.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | 274514.7254 | 3.05 | 2.97 | 0.3891 | 263576.3351 | 0
TXUENETRACOM | NU5914.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 500000 | 293453.4071 | 3.05 | 3.14 | 0.37633 | 308788.5558 | 0
TXUENETRACOM | NU5914.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 500000 | 309913.8751 | 3.05 | 3.297 | 0.374289 | 359271.7227 | 0
TXUENETRACOM | NU5914.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | -207174.8115 | 3.05 | 3.007 | 0.473575 | 274637.0296 | 0
TXUENETRACOM | NU5914.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | -210355.659 | 3.05 | 2.965 | 0.469625 | 292888.9463 | 0
TXUENETRACOM | NU5914.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | -223147.4245 | 3.05 | 2.887 | 0.436575 | 299713.8452 | 0
TXUENETRACOM | NU5914.2 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | -240761.6333 | 3.05 | 2.767 | 0.42066 | 326251.6312 | 0
TXUENETRACOM | NU5914.2 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | -239441.3256 | 3.05 | 2.782 | 0.39786 | 316547.0429 | 0
TXUENETRACOM | NU5914.2 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | -228242.1271 | 3.05 | 2.84 | 0.3917 | 306425.7877 | 0
TXUENETRACOM | NU5914.2 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | -219699.2721 | 3.05 | 2.88 | 0.3909 | 303216.784 | 0
TXUENETRACOM | NU5914.2 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | -210060.2423 | 3.05 | 2.93 | 0.3899 | 298730.0511 | 0
TXUENETRACOM | NU5914.2 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | -205783.9902 | 3.05 | 2.945 | 0.3896 | 301203.0264 | 0
TXUENETRACOM | NU5914.2 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | -200409.4178 | 3.05 | 2.97 | 0.3891 | 301570.2666 | 0
TXUENETRACOM | NU5914.2 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 500000 | -179460.3317 | 3.05 | 3.14 | 0.37633 | 266226.3193 | 0
TXUENETRACOM | NU5914.2 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 500000 | -161204.667 | 3.05 | 3.297 | 0.374289 | 242905.4428 | 0
TXUENETRACOM | NU7425.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.25 | 2.911 | 0.865255 | 0 | 0
TXUENETRACOM | NU7425.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.25 | 1.908 | 0.85039 | 0 | 0
TXUENETRACOM | NU7425.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 30523.2849 | 3.25 | 2.08 | 0.84265 | 5112.9178 | 0
TXUENETRACOM | NU7425.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 51375.8648 | 3.25 | 2.147 | 0.616545 | 10054.3052 | 0
TXUENETRACOM | NU7425.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 90216.4856 | 3.25 | 2.23 | 0.5328 | 21692.8076 | 0
TXUENETRACOM | NU7425.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 141772.4154 | 3.25 | 2.31 | 0.4966 | 42008.4553 | 0
TXUENETRACOM | NU7425.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 196258.7121 | 3.25 | 2.38 | 0.49055 | 70181.4518 | 0
TXUENETRACOM | NU7425.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 252052.8279 | 3.25 | 2.44 | 0.49465 | 108045.4638 | 0
TXUENETRACOM | NU7425.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 277974.0126 | 3.25 | 2.44 | 0.49465 | 131513.5448 | 0
TXUENETRACOM | NU7425.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 306913.0042 | 3.25 | 2.466 | 0.49426 | 159578.4602 | 0
TXUENETRACOM | NU7425.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 398767.8305 | 3.25 | 2.694 | 0.48556 | 257846.5563 | 0
TXUENETRACOM | NU7425.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | 475389.798 | 3.25 | 2.909 | 0.481025 | 367373.9999 | 0
TXUENETRACOM | NU7425.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.25 | 2.911 | 0.865255 | 339000 | 0
TXUENETRACOM | NU7425.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.25 | 1.908 | 0.85039 | 1342000 | 0
TXUENETRACOM | NU7425.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -968149.0242 | 3.25 | 2.08 | 0.84265 | 1173559.5194 | 0
TXUENETRACOM | NU7425.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | -945845.1116 | 3.25 | 2.147 | 0.616545 | 1109989.0422 | 0
TXUENETRACOM | NU7425.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | -905367.3835 | 3.25 | 2.23 | 0.5328 | 1037188.3541 | 0
TXUENETRACOM | NU7425.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | -852010.4285 | 3.25 | 2.31 | 0.4966 | 976164.3286 | 0
TXUENETRACOM | NU7425.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | -795903.6909 | 3.25 | 2.38 | 0.49055 | 933362.7424 | 0
TXUENETRACOM | NU7425.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | -738187.4862 | 3.25 | 2.44 | 0.49465 | 910140.1183 | 0
TXUENETRACOM | NU7425.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | -710198.7507 | 3.25 | 2.44 | 0.49465 | 931933.4831 | 0
TXUENETRACOM | NU7425.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | -679243.2623 | 3.25 | 2.466 | 0.49426 | 932724.9731 | 0
TXUENETRACOM | NU7425.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | -584963.3561 | 3.25 | 2.694 | 0.48556 | 804801.0961 | 0
TXUENETRACOM | NU7425.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | -506304.6553 | 3.25 | 2.909 | 0.481025 | 702131.8085 | 0
VIRGINIAPOWENE | NX8173.1 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -225000 | 66573.9742 | 3.01 | 3.377 | 0.370229 | -100475.1665 | 0
VIRGINIAPOWENE | NX8173.1 | NXB2 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | -225000 | 69572.1022 | 3.01 | 3.301 | 0.366217 | -106695.0582 | 0
VIRGINIAPOWENE | NX8173.1 | NXB2 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | -225000 | 75699.2238 | 3.01 | 3.172 | 0.345394 | -110585.93 | 0
VIRGINIAPOWENE | NX8173.1 | NXB2 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | -225000 | 85168.4598 | 3.01 | 3.004 | 0.32012 | -116918.3531 | 0
VIRGINIAPOWENE | NX8173.1 | NXB2 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | -225000 | 83804.4548 | 3.01 | 3.02 | 0.31487 | -115421.5579 | 0
VIRGINIAPOWENE | NX8173.2 | NXB2 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | 300000 | 160355.0292 | 3.53 | 3.377 | 0.37806 | 179120.3873 | 0
VIRGINIAPOWENE | NX8173.2 | NXB2 | F | C | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | 300000 | 155392.5969 | 3.53 | 3.301 | 0.37458 | 168915.3987 | 0
VIRGINIAPOWENE | NX8173.2 | NXB2 | F | C | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | 300000 | 144549.8909 | 3.53 | 3.172 | 0.35466 | 142244.0336 | 0
VIRGINIAPOWENE | NX8173.2 | NXB2 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-26 00:00:00 | 300000 | 128830.5568 | 3.53 | 3.004 | 0.33026 | 109953.7568 | 0
VIRGINIAPOWENE | NX8173.2 | NXB2 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-27 00:00:00 | 300000 | 129704.3206 | 3.53 | 3.02 | 0.3251 | 112187.9433 | 0
VIRGINIAPOWENE | NX8173.3 | NXB2 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | -225000 | 73284.1639 | 3.01 | 3.165 | 0.312985 | -110838.5852 | 0
VIRGINIAPOWENE | NX8173.3 | NXB2 | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | -225000 | 65245.5832 | 3.01 | 3.335 | 0.315775 | -101513.8995 | 0
VIRGINIAPOWENE | NX8173.3 | NXB2 | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | -225000 | 57966.3637 | 3.01 | 3.513 | 0.315988 | -91996.4016 | 0
VIRGINIAPOWENE | NX8173.4 | NXB2 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-27 00:00:00 | 300000 | 140950.7728 | 3.53 | 3.165 | 0.3223 | 141997.19 | 0
VIRGINIAPOWENE | NX8173.4 | NXB2 | F | C | EUR | 2004-11-01 00:00:00 | 2004-10-26 00:00:00 | 300000 | 151676.9225 | 3.53 | 3.335 | 0.3239 | 169780.4163 | 0
VIRGINIAPOWENE | NX8173.4 | NXB2 | F | C | EUR | 2004-12-01 00:00:00 | 2004-11-24 00:00:00 | 300000 | 161396.234 | 3.53 | 3.513 | 0.32284 | 198909.4405 | 0
VIRGINIAPOWENE | Q30540.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 300000 | 110430.0808 | 3.625 | 2.84 | 0.40035 | 79352.638 | 0
VIRGINIAPOWENE | Q30540.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 300000 | 115690.6125 | 3.625 | 2.88 | 0.39995 | 87761.373 | 0
VIRGINIAPOWENE | Q30540.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 300000 | 121600.5107 | 3.625 | 2.93 | 0.39945 | 98021.1796 | 0
VIRGINIAPOWENE | Q30540.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 300000 | 124244.0721 | 3.625 | 2.945 | 0.3993 | 103664.8882 | 0
VIRGINIAPOWENE | Q30540.2 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -225000 | 107530.0009 | 3.13 | 2.84 | 0.3933 | -149789.4807 | 0
VIRGINIAPOWENE | Q30540.2 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -225000 | 103534.1667 | 3.13 | 2.88 | 0.3925 | -148141.7127 | 0
VIRGINIAPOWENE | Q30540.2 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -225000 | 99031.6264 | 3.13 | 2.93 | 0.3915 | -145883.7909 | 0
VIRGINIAPOWENE | Q30540.2 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -225000 | 96966.5745 | 3.13 | 2.945 | 0.3912 | -146922.748 | 0
VIRGINIAPOWENE | Q30540.3 | NXB2 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | 300000 | 133264.6505 | 3.525 | 3.06 | 0.3243 | 119697.2048 | 0
VIRGINIAPOWENE | Q30540.3 | NXB2 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | 300000 | 136849.7897 | 3.525 | 3.107 | 0.32336 | 128008.3697 | 0
VIRGINIAPOWENE | Q30540.3 | NXB2 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | 300000 | 140541.7908 | 3.525 | 3.159 | 0.32232 | 137118.2605 | 0
VIRGINIAPOWENE | Q30540.3 | NXB2 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | 300000 | 139436.2817 | 3.525 | 3.139 | 0.32272 | 136728.3792 | 0
VIRGINIAPOWENE | Q30540.4 | NXB2 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-25 00:00:00 | -225000 | 80970.1566 | 3.01 | 3.06 | 0.31435 | -113375.2481 | 0
VIRGINIAPOWENE | Q30540.4 | NXB2 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-25 00:00:00 | -225000 | 77869.0194 | 3.01 | 3.107 | 0.313739 | -110998.9037 | 0
VIRGINIAPOWENE | Q30540.4 | NXB2 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-27 00:00:00 | -225000 | 74673.0752 | 3.01 | 3.159 | 0.313063 | -108376.2374 | 0
VIRGINIAPOWENE | Q30540.4 | NXB2 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-26 00:00:00 | -225000 | 75088.9547 | 3.01 | 3.139 | 0.313323 | -111407.9965 | 0
KERN | Q67535.1 | NGI-SOCAL | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.4000001 | 2.425 | 0.918 | -9750.001 | 0
KERN | Q67535.1 | NGI-SOCAL | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.4000001 | 1.936 | 0.853 | -14640.001 | 0
KERN | Q67535.1 | NGI-SOCAL | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -10000 | 9837.0466 | 3.4000001 | 2 | 0.853 | -14003.3279 | 0
KERN | Q75558.1 | NGI-SOCAL | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.4000001 | 2.425 | 0.918 | -9750.001 | 0
KERN | Q75558.1 | NGI-SOCAL | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.4000001 | 1.936 | 0.853 | -14640.001 | 0
KERN | Q75558.1 | NGI-SOCAL | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -10000 | 9837.0466 | 3.4000001 | 2 | 0.853 | -14003.3279 | 0
KERN | [NAME] | NGI-SOCAL | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.4000001 | 2.425 | 0.918 | -9750.001 | 0
KERN | [NAME] | NGI-SOCAL | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.4000001 | 1.936 | 0.853 | -14640.001 | 0
KERN | [NAME] | NGI-SOCAL | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -10000 | 9837.0466 | 3.4000001 | 2 | 0.853 | -14003.3279 | 0
TXUENETRACOM | QB6133.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 1000000 | -400538.0209 | 3 | 3.007 | 0.472402 | 518916.7193 | 0
TXUENETRACOM | QB6133.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 1000000 | -407479.1665 | 3 | 2.965 | 0.468375 | 554648.7476 | 0
TXUENETRACOM | QB6133.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 1000000 | -432534.2535 | 3 | 2.887 | 0.435325 | 567383.7806 | 0
TXUENETRACOM | QB6133.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 1000000 | -467709.0211 | 3 | 2.767 | 0.41966 | 619158.1486 | 0
TXUENETRACOM | QB6133.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 1000000 | -464819.1442 | 3 | 2.782 | 0.39686 | 600034.2237 | 0
TXUENETRACOM | QB6133.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 1000000 | -442745.4957 | 3 | 2.84 | 0.3907 | 580642.4156 | 0
TXUENETRACOM | QB6133.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 1000000 | -426114.055 | 3 | 2.88 | 0.3899 | 574781.2963 | 0
TXUENETRACOM | QB6133.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 1000000 | -407329.0386 | 3 | 2.93 | 0.3889 | 566461.8945 | 0
TXUENETRACOM | QB6133.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 1000000 | -399183.6077 | 3 | 2.945 | 0.3886 | 571594.7426 | 0
TXUENETRACOM | QB6133.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 1000000 | -388831.5603 | 3 | 2.97 | 0.3881 | 572629.153 | 0
TXUENETRACOM | QB6133.1 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 1000000 | -347100.3542 | 3 | 3.14 | 0.37568 | 504596.0565 | 0
TXUENETRACOM | QB6133.1 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 1000000 | -311182.1885 | 3 | 3.297 | 0.373639 | 459733.7355 | 0
TXUENETRACOM | QB6133.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 2000000 | -686974.7849 | 2.8 | 3.007 | 0.469602 | 813892.4974 | 0
TXUENETRACOM | QB6133.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 2000000 | -705042.2704 | 2.8 | 2.965 | 0.46519 | 878475.8001 | 0
TXUENETRACOM | QB6133.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 2000000 | -750065.4491 | 2.8 | 2.887 | 0.431282 | 894998.5634 | 0
TXUENETRACOM | QB6133.2 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 2000000 | -819513.657 | 2.8 | 2.767 | 0.41566 | 985265.942 | 0
TXUENETRACOM | QB6133.2 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 2000000 | -811629.3395 | 2.8 | 2.782 | 0.39286 | 949636.7391 | 0
TXUENETRACOM | QB6133.2 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 2000000 | -770622.5481 | 2.8 | 2.84 | 0.38698 | 918377.2572 | 0
TXUENETRACOM | QB6133.2 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 2000000 | -741424.6376 | 2.8 | 2.88 | 0.38646 | 911615.9045 | 0
TXUENETRACOM | QB6133.2 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 2000000 | -708268.1849 | 2.8 | 2.93 | 0.38581 | 900933.1389 | 0
TXUENETRACOM | QB6133.2 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 2000000 | -695427.7371 | 2.8 | 2.945 | 0.385615 | 912700.6472 | 0
TXUENETRACOM | QB6133.2 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 2000000 | -678133.3633 | 2.8 | 2.97 | 0.38529 | 917428.6182 | 0
TXUENETRACOM | QB6133.2 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 2000000 | -597765.0232 | 2.8 | 3.14 | 0.37308 | 799588.9007 | 0
TXUENETRACOM | QB6133.2 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 2000000 | -531511.0949 | 2.8 | 3.297 | 0.371039 | 724091.1622 | 0
VIRGINIAPOWENE | QJ4198.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.5 | 2.911 | 0.876505 | -147250 | 0
VIRGINIAPOWENE | QJ4198.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.5 | 1.908 | 0.86164 | -398000 | 0
VIRGINIAPOWENE | QJ4198.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -250000 | 245922.2987 | 3.5 | 2.08 | 0.8539 | -355110.2393 | 0
VIRGINIAPOWENE | QJ4198.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -250000 | 242616.7396 | 3.5 | 2.147 | 0.620295 | -338510.467 | 0
VIRGINIAPOWENE | QJ4198.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -250000 | 235587.2864 | 3.5 | 2.23 | 0.53655 | -319045.7936 | 0
VIRGINIAPOWENE | QJ4198.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -250000 | 225191.6176 | 3.5 | 2.31 | 0.50035 | -302030.9544 | 0
VIRGINIAPOWENE | QJ4198.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -250000 | 213177.8107 | 3.5 | 2.38 | 0.4943 | -289410.3958 | 0
VIRGINIAPOWENE | QJ4198.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -250000 | 199743.3304 | 3.5 | 2.44 | 0.4984 | -281610.1251 | 0
VIRGINIAPOWENE | QJ4198.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -250000 | 192414.644 | 3.5 | 2.44 | 0.4984 | -286204.9705 | 0
VIRGINIAPOWENE | QJ4198.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -250000 | 184553.5103 | 3.5 | 2.466 | 0.49801 | -285385.879 | 0
VIRGINIAPOWENE | QJ4198.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -250000 | 162306.6144 | 3.5 | 2.694 | 0.48806 | -249220.5664 | 0
VIRGINIAPOWENE | QJ4198.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -250000 | 142559.4248 | 3.5 | 2.909 | 0.48591 | -220428.8629 | 0
ASHLANDCHEM | QK2721.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 3.45 | 3.313 | 0.7392638 | 0 | 0
ASHLANDCHEM | QK2721.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 3.45 | 3.303 | 0.7392638 | 0 | 0
ASHLANDCHEM | QK2721.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 3.45 | 3.243 | 0.7392638 | 0 | 0
PUBSERCOLORADO | QL1800.1 | IF-NWPL_ROCKY_M | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.0500001 | 2.19 | 0.85 | 0 | 0
PUBSERCOLORADO | QL1800.1 | IF-NWPL_ROCKY_M | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.0500001 | 1.726 | 0.79 | 0 | 0
PUBSERCOLORADO | QL1800.1 | IF-NWPL_ROCKY_M | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -310000 | -0.0023 | 6.0500001 | 1.75 | 0.79 | -0.0001 | 0
PUBSERCOLORADO | QL1800.2 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.2500001 | 2.19 | 0.85 | 948600.031 | 0
PUBSERCOLORADO | QL1800.2 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.2500001 | 1.726 | 0.79 | 986720.028 | 0
PUBSERCOLORADO | QL1800.2 | IF-NWPL_ROCKY_M | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 310000 | -309572.5096 | 5.2500001 | 1.75 | 0.79 | 1083504.1245 | 0
TEXACOGASMKT | QS0528.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 7.5 | 2.911 | 1.0432525 | 0 | 0
TEXACOGASMKT | QS0528.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 7.5 | 1.908 | 0.998124 | 0 | 0
TEXACOGASMKT | QS0528.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | -0.6895 | 7.5 | 2.08 | 0.99649 | -0.0683 | 0
TEXACOGASMKT | QS0528.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.25 | 2.911 | 0.910255 | 669500 | 0
TEXACOGASMKT | QS0528.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.25 | 1.908 | 0.89539 | 1171000 | 0
TEXACOGASMKT | QS0528.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -498397.7759 | 4.25 | 2.08 | 0.88765 | 1083683.3534 | 0
VIRGINIAPOWENE | QS3219.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | QS3219.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | QS3219.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | QU8595.1 | NX1 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | QU8595.1 | NX1 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | QU8595.1 | NX1 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | QU8595.1 | NX1 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | QU8595.1 | NX1 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | QU8595.1 | NX1 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | QU8595.1 | NX1 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | QW1908.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | 2370.3551 | 4.65 | 2.23 | 0.5584 | 409.7511 | 0
TXUENETRACOM | QW1909.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | -495421.5795 | 4.65 | 2.23 | 0.5584 | 1205066.2327 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6.75 | 2.911 | 1.022755 | 0 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 6.75 | 1.908 | 0.988945 | 0 | 0
NOBLEGASMARKET | QX3210.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6.25 | 2.911 | 1.000255 | 0 | 0
NOBLEGASMARKET | QX3210.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 6.25 | 1.908 | 0.977695 | 0 | 0
NOBLEGASMARKET | QX3210.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.25 | 2.911 | 0.910255 | 53560 | 0
NOBLEGASMARKET | QX3210.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.25 | 1.908 | 0.89539 | 93680 | 0
NAVAJOREFCOM | V06903.1 | IF-ELPO/PERMIAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.0000001 | 2.56999999 | 0.85 | 0 | 0
NAVAJOREFCOM | V06903.1 | IF-ELPO/PERMIAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.0000001 | 1.836 | 0.79 | 0 | 0
NAVAJOREFCOM | V06903.1 | IF-ELPO/PERMIAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -62000 | -0.0052 | 6.0000001 | 1.905 | 0.79 | -0.0004 | 0
NAVAJOREFCOM | V06903.1 | IF-ELPO/PERMIAN | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -60000 | -0.0492 | 6.0000001 | 1.957 | 0.588 | -0.0039 | 0
NAVAJOREFCOM | V06903.2 | IF-ELPO/PERMIAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.3000001 | 2.56999999 | 0.85 | 169260.0068 | 0
NAVAJOREFCOM | V06903.2 | IF-ELPO/PERMIAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.3000001 | 1.836 | 0.79 | 193984.0056 | 0
NAVAJOREFCOM | V06903.2 | IF-ELPO/PERMIAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 62000 | -61914.4182 | 5.3000001 | 1.905 | 0.79 | 210199.8068 | 0
NAVAJOREFCOM | V06903.2 | IF-ELPO/PERMIAN | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 60000 | -59829.5345 | 5.3000001 | 1.957 | 0.588 | 200012.3378 | 0
TXUENETRACOM | V11122.5 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.5 | 2.911 | 0.921505 | 794500 | 0
TXUENETRACOM | V11122.5 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.5 | 1.908 | 0.90664 | 1296000 | 0
TXUENETRACOM | V11122.5 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -498847.3839 | 4.5 | 2.08 | 0.8989 | 1208455.6048 | 0
VIRGINIAPOWENE | V19831.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V19831.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V19831.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
TEXACOGASMKT | V20477.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.8 | 2.911 | 0.980005 | 0 | 0
TEXACOGASMKT | V20478.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.8 | 2.911 | 0.980005 | 1444500 | 0
PRIORENECOR | V27749.1 | IF-TRANSCO/Z1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.7000001 | 2.456 | 1.0332625 | 0 | 0
PRIORENECOR | V27749.1 | IF-TRANSCO/Z1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.7000001 | 1.9285 | 0.985615 | 0 | 0
PRIORENECOR | V27749.1 | IF-TRANSCO/Z1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -60000 | -0.3592 | 6.7000001 | 2.0025 | 0.98395 | -0.0366 | 0
PRIORENECOR | V27749.2 | IF-TRANSCO/Z1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.1800001 | 2.456 | 0.968125 | 163440.006 | 0
PRIORENECOR | V27749.2 | IF-TRANSCO/Z1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.1800001 | 1.9285 | 0.93283 | 195090.006 | 0
PRIORENECOR | V27749.2 | IF-TRANSCO/Z1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 60000 | -59908.8665 | 5.1800001 | 2.0025 | 0.9295 | 190388.1048 | 0
VIRGINIAPOWENE | V31070.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V31070.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 280000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V31070.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V50848.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.5 | 2.911 | 0.876505 | 294500 | 0
VIRGINIAPOWENE | V50848.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.5 | 1.908 | 0.86164 | 796000 | 0
VIRGINIAPOWENE | V50848.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -491844.5975 | 3.5 | 2.08 | 0.8539 | 710220.4786 | 0
PRIORENECOR | V50890.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.8 | 2.006 | 0.987865 | 0 | 0
PRIORENECOR | V50890.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.3 | 2.006 | 0.93823 | 592920 | 0
VIRGINIAPOWENE | V53625.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V53625.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V53625.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V53625.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V53625.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V53625.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V53667.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V53667.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V53667.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
PRIORENECOR | V64592.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -190000 | -3.2513 | 6.5 | 2.08 | 0.97945 | -0.3594 | 0
PRIORENECOR | V64592.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 190000 | -189667.8123 | 5 | 2.08 | 0.9214 | 554043.7794 | 0
VIRGINIAPOWENE | V64800.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64800.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64800.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64800.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64800.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64800.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64800.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64800.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64800.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64800.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64810.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64810.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64810.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64810.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64810.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64810.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64810.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64810.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64810.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V64810.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
THIELEKAOCOM | V66760.2 | IF-SONAT/LA | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 100000 | -98646.9729 | 4.7700001 | 2.2037 | 0.5051848 | 2567108.5207 | 0
THIELEKAOCOM | V66760.2 | IF-SONAT/LA | F | P | EUR | 2002-06-01 00:00:00 | 2002-04-25 00:00:00 | 100000 | -98479.306 | 4.7700001 | 2.2837 | 0.5051848 | 0 | 0
THIELEKAOCOM | V66760.2 | IF-SONAT/LA | F | P | EUR | 2002-07-01 00:00:00 | 2002-04-25 00:00:00 | 100000 | -98308.619 | 4.7700001 | 2.3537 | 0.5051848 | 0 | 0
THIELEKAOCOM | V66760.2 | IF-SONAT/LA | F | P | EUR | 2002-08-01 00:00:00 | 2002-04-25 00:00:00 | 100000 | -98118.3461 | 4.7700001 | 2.4137 | 0.5051848 | 0 | 0
THIELEKAOCOM | V66760.2 | IF-SONAT/LA | F | P | EUR | 2002-09-01 00:00:00 | 2002-04-25 00:00:00 | 100000 | -97919.3331 | 4.7700001 | 2.4137 | 0.5051848 | 0 | 0
THIELEKAOCOM | V66760.2 | IF-SONAT/LA | F | P | EUR | 2002-10-01 00:00:00 | 2002-04-25 00:00:00 | 100000 | -97714.259 | 4.7700001 | 2.4397 | 0.5051848 | 0 | 0
THIELEKAOCOM | V66760.2 | IF-SONAT/LA | F | P | EUR | 2002-11-01 00:00:00 | 2002-04-25 00:00:00 | 100000 | -97486.1288 | 4.7700001 | 2.67025 | 0.5051848 | 0 | 0
THIELEKAOCOM | V66760.2 | IF-SONAT/LA | F | P | EUR | 2002-12-01 00:00:00 | 2002-04-25 00:00:00 | 100000 | -97254.7921 | 4.7700001 | 2.88525 | 0.5051848 | 0 | 0
THIELEKAOCOM | V66760.2 | IF-SONAT/LA | F | P | EUR | 2003-01-01 00:00:00 | 2002-04-25 00:00:00 | 100000 | -97000.2221 | 4.7700001 | 2.98325 | 0.5051848 | 0 | 0
THIELEKAOCOM | V66760.2 | IF-SONAT/LA | F | P | EUR | 2003-02-01 00:00:00 | 2002-04-25 00:00:00 | 100000 | -96727.7 | 4.7700001 | 2.94125 | 0.5051848 | 0 | 0
THIELEKAOCOM | V66760.2 | IF-SONAT/LA | F | P | EUR | 2003-03-01 00:00:00 | 2002-04-25 00:00:00 | 100000 | -96470.6794 | 4.7700001 | 2.86325 | 0.5051848 | 0 | 0
THIELEKAOCOM | V66760.2 | IF-SONAT/LA | F | P | EUR | 2003-04-01 00:00:00 | 2002-04-25 00:00:00 | 100000 | -96171.0159 | 4.7700001 | 2.742 | 0.5051848 | 0 | 0
TXUENETRACOM | V72952.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.2 | 2.911 | 0.953005 | 0 | 0
TXUENETRACOM | V72955.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.2 | 2.911 | 0.953005 | 1144500 | 0
VIRGINIAPOWENE | V73890.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V73890.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V73890.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 840000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2004-02-01 00:00:00 | 2004-01-28 00:00:00 | 870000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2004-03-01 00:00:00 | 2004-02-25 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-26 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-27 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76634.1 | NX1 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 840000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-28 00:00:00 | 870000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-25 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-26 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-27 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V76678.1 | NX1 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 840000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2004-02-01 00:00:00 | 2004-01-28 00:00:00 | 870000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2004-03-01 00:00:00 | 2004-02-25 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-26 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-27 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81056.1 | NX1 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 840000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-29 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-28 00:00:00 | 870000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-25 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-29 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-26 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-27 00:00:00 | 900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V81085.1 | NX1 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-28 00:00:00 | 930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V98379.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V98379.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V98379.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V98541.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V98541.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | V98541.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 620000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1410.1 | NX1 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA1496.1 | NX1 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA5251.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA5251.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA5251.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA7704.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA7704.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA7704.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -620000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA7704.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA7704.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VA7704.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 620000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | VB3647.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | -139575.9082 | 4 | 2.767 | 0.433495 | -89954.2342 | 0
TXUENETRACOM | VB3648.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | 345693.5539 | 4 | 2.767 | 0.433495 | -688291.481 | 0
TXUENETRACOM | VB3649.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | 124736.3562 | 4.6 | 3.007 | 0.498895 | 85808.6367 | 0
TXUENETRACOM | VB3650.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | -364731.2403 | 4.6 | 3.007 | 0.498895 | 865530.5178 | 0
VIRGINIAPOWENE | VB6794.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VB6794.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VB6794.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VB6794.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VB6794.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VB6794.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | [NAME] | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | [NAME] | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | [NAME] | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 1120000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-29 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2004-02-01 00:00:00 | 2004-01-28 00:00:00 | 1160000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2004-03-01 00:00:00 | 2004-02-25 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-29 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-28 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-26 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-28 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-28 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-27 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3483.1 | NX1 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-28 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3537.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3537.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3537.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3537.2 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3537.2 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3537.2 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3575.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3575.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3575.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3575.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3575.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3575.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 1120000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-29 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2004-02-01 00:00:00 | 2004-01-28 00:00:00 | 1160000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2004-03-01 00:00:00 | 2004-02-25 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-29 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-28 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-26 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-28 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-28 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-27 00:00:00 | 1200000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD3701.1 | NX1 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-28 00:00:00 | 1240000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | VD7895.1 | NX1 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 300000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | VD7895.1 | NX1 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | VD7895.1 | NX1 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 300000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | VD7895.1 | NX1 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | VD7895.1 | NX1 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | VD7895.1 | NX1 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 300000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | VD7895.1 | NX1 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD8069.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD8069.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD8069.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD8069.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD8069.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VD8069.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.2 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.2 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.2 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.2 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.2 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.2 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE1084.2 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.2 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.2 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.2 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.2 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.2 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.2 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VE4515.2 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
NOBLEGASMARKET | VE8578.1 | IF-TENN/TX | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.0000001 | 2.456 | 0.960025 | 0 | 0
NOBLEGASMARKET | VE8578.1 | IF-TENN/TX | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.0000001 | 1.896 | 0.92473 | 0 | 0
NOBLEGASMARKET | VE8578.1 | IF-TENN/TX | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -310000 | -51.0242 | 5.0000001 | 1.97 | 0.9214 | -5.6885 | 0
NOBLEGASMARKET | VE8578.2 | IF-TENN/TX | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.8300001 | 2.456 | 0.907375 | 425940.031 | 0
NOBLEGASMARKET | VE8578.2 | IF-TENN/TX | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.8300001 | 1.896 | 0.87208 | 541520.028 | 0
NOBLEGASMARKET | VE8578.2 | IF-TENN/TX | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 310000 | -308485.7115 | 3.8300001 | 1.97 | 0.86875 | 575947.9629 | 0
NOBLEGASMARKET | VF5449.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.75 | 2.911 | 0.932755 | 0 | 0
NOBLEGASMARKET | VF5449.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.75 | 1.908 | 0.91789 | 0 | 0
NOBLEGASMARKET | VF5449.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.911 | 0.892255 | 9390 | 0
NOBLEGASMARKET | VF5449.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.85 | 1.908 | 0.87739 | 19420 | 0
VIRGINIAPOWENE | VF6826.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -840000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-04-01 00:00:00 | -900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-05-01 00:00:00 | -930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-06-01 00:00:00 | -900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-07-01 00:00:00 | -930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-08-01 00:00:00 | -930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-09-01 00:00:00 | -900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-10-01 00:00:00 | -930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -840000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.2 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-04-01 00:00:00 | -900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.2 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-05-01 00:00:00 | -930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.2 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-06-01 00:00:00 | -900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.2 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-07-01 00:00:00 | -930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.2 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-08-01 00:00:00 | -930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.2 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-09-01 00:00:00 | -900000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF6826.2 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-10-01 00:00:00 | -930000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF8478.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF8478.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF8478.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF8478.2 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF8478.2 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VF8478.2 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | VG4866.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.85 | 1.908 | 0.92239 | 0 | 0
TXUENETRACOM | VG4867.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.85 | 1.908 | 0.92239 | 1471000 | 0
VIRGINIAPOWENE | VG4870.4 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.5 | 2.911 | 0.876505 | -294500 | 0
VIRGINIAPOWENE | VG4870.4 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.5 | 1.908 | 0.86164 | -796000 | 0
VIRGINIAPOWENE | VG4870.4 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | 491844.5975 | 3.5 | 2.08 | 0.8539 | -710220.4786 | 0
VIRGINIAPOWENE | VH3525.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3525.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3525.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3525.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3525.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3525.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3525.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3525.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3525.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3525.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3589.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3589.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3589.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3589.2 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3589.2 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VH3589.2 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
PUBSERCOLORADO | VH5922.1 | IF-CIG/RKYMTN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.5000001 | 2.135 | 0.85 | 0 | 0
PUBSERCOLORADO | VH5922.2 | IF-CIG/RKYMTN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.0800001 | 2.135 | 0.85 | 292950.031 | 0
PUBSERCOLORADO | VH5922.3 | IF-CIG/RKYMTN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.0000001 | 2.135 | 0.85 | 0 | 0
PUBSERCOLORADO | VH5922.3 | IF-CIG/RKYMTN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.0000001 | 1.671 | 0.79 | 0 | 0
PUBSERCOLORADO | VH5922.3 | IF-CIG/RKYMTN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -310000 | -0.0008 | 6.0000001 | 1.67 | 0.79 | 0 | 0
PUBSERCOLORADO | VH5922.4 | IF-CIG/RKYMTN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.9500001 | 2.135 | 0.85 | 252650.031 | 0
PUBSERCOLORADO | VH5922.4 | IF-CIG/RKYMTN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.9500001 | 1.671 | 0.79 | 358120.028 | 0
PUBSERCOLORADO | VH5922.4 | IF-CIG/RKYMTN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 310000 | -307861.6752 | 2.9500001 | 1.67 | 0.79 | 396434.8198 | 0
VIRGINIAPOWENE | VI2573.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -300000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VI2573.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VI2573.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -300000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VI2573.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VI2573.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VI2573.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -300000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VI2573.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VJ1484.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VJ1484.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VJ1484.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VJ6421.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VJ6421.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VJ6421.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 155000 | 0 | 0 | 0 | 0 | 0 | 0
PTEH | VJ6745.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.29 | 2.911 | 0.867055 | 3032 | 0
PTEH | VJ6745.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.29 | 1.908 | 0.85219 | 11056 | 0
PTEH | VJ6745.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 8000 | -7771.4294 | 3.29 | 2.08 | 0.84445 | 9703.1811 | 0
PTEH | VJ6745.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 8000 | -7606.9865 | 3.29 | 2.147 | 0.617145 | 9190.0905 | 0
PTEH | VJ6745.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 8000 | -7300.6027 | 3.29 | 2.23 | 0.5334 | 8600.014 | 0
PTEH | VJ6745.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 8000 | -6889.0922 | 3.29 | 2.31 | 0.4972 | 8101.611 | 0
PTEH | VJ6745.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.75 | 2.911 | 0.932755 | 0 | 0
PTEH | VJ6745.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.75 | 1.908 | 0.91789 | 0 | 0
PTEH | VJ6745.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -8000 | -4.1802 | 4.75 | 2.08 | 0.91015 | -0.5142 | 0
PTEH | VJ6745.2 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -8000 | -8.2882 | 4.75 | 2.147 | 0.64456 | -1.1261 | 0
PTEH | VJ6745.2 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -8000 | -30.9703 | 4.75 | 2.23 | 0.5603 | -5.273 | 0
PTEH | VJ6745.2 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -8000 | -91.736 | 4.75 | 2.31 | 0.5238 | -19.6575 | 0
VIRGINIAPOWENE | VK6763.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VK6763.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VK6763.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VK6763.2 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VK6763.2 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VK6763.2 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
GREATLAKCHECOR | VM0037.1 | NX3 | F | C | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -70000 | -3803.3189 | 3.8 | 2.31 | 0.50485 | -958.9088 | 0
GREATLAKCHECOR | VM0037.1 | NX3 | F | C | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -70000 | -6401.6836 | 3.8 | 2.38 | 0.4988 | -1978.0297 | 0
GREATLAKCHECOR | VM0037.1 | NX3 | F | C | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -70000 | -9497.6994 | 3.8 | 2.44 | 0.5029 | -3551.1933 | 0
GREATLAKCHECOR | VM0037.1 | NX3 | F | C | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -70000 | -11357.5308 | 3.8 | 2.44 | 0.5029 | -4739.2488 | 0
GREATLAKCHECOR | VM0037.1 | NX3 | F | C | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -70000 | -13345.0896 | 3.8 | 2.466 | 0.50251 | -6168.0002 | 0
GREATLAKCHECOR | VM0037.1 | NX3 | F | C | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -70000 | -18843.9699 | 3.8 | 2.694 | 0.49159 | -10799.2463 | 0
VIRGINIAPOWENE | VM5814.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VM5814.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VM5814.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 620000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VM5814.2 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VM5814.2 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VM5814.2 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -620000 | 0 | 0 | 0 | 0 | 0 | 0
NOBLEGASMARKET | VO2424.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.1 | 2.911 | 0.948505 | 0 | 0
NOBLEGASMARKET | VO2424.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.1 | 1.908 | 0.93364 | 0 | 0
NOBLEGASMARKET | VO2424.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.1 | 2.911 | 0.858505 | 1890 | 0
NOBLEGASMARKET | VO2424.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.1 | 1.908 | 0.84364 | 11920 | 0
TXUENETRACOM | [NAME] | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | -36598.1506 | 3.35 | 2.23 | 0.5343 | -8503.4572 | 0
TXUENETRACOM | VQ1062.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | 461193.7839 | 3.35 | 2.23 | 0.5343 | -566030.4238 | 0
VIRGINIAPOWENE | VQ6406.1 | NX1 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VQ6406.1 | NX1 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VQ6406.1 | NX1 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VQ6406.1 | NX1 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VQ6406.1 | NX1 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VR7747.2 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 0 | 500 | 2.38 | 0.7575 | 0 | 0
TXUENETRACOM | VR9297.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.911 | 0.892255 | 0 | 0
TXUENETRACOM | VR9297.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.85 | 1.908 | 0.87739 | 0 | 0
TXUENETRACOM | VR9297.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 5000000 | 27915.8592 | 3.85 | 2.08 | 0.86965 | 3977.2386 | 0
VIRGINIAPOWENE | VU9333.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.2 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.2 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.2 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.2 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.2 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.2 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VU9333.2 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
SELECTENE | VV0990.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.75 | 2.911 | 0.847585 | 0 | 0
SELECTENE | VV0990.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.75 | 1.908 | 0.82789 | 210500 | 0
SELECTENE | VV0990.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 250000 | -219293.6535 | 2.75 | 2.08 | 0.82015 | 173509.964 | 0
SELECTENE | VV0990.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 250000 | -206019.0558 | 2.75 | 2.147 | 0.609045 | 160879.9563 | 0
SELECTENE | VV0990.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 250000 | -188702.6441 | 2.75 | 2.23 | 0.5253 | 147242.3048 | 0
SELECTENE | VV0990.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 250000 | -170916.1534 | 2.75 | 2.31 | 0.4879 | 137120.1328 | 0
SELECTENE | VV0990.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 250000 | -155512.0048 | 2.75 | 2.38 | 0.48045 | 131133.0511 | 0
SELECTENE | VV0990.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 250000 | -142164.6588 | 2.75 | 2.44 | 0.48335 | 129496.6811 | 0
SELECTENE | VV0990.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 250000 | -137696.5986 | 2.75 | 2.44 | 0.48335 | 136139.7032 | 0
SELECTENE | VV0990.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 250000 | -131640.0423 | 2.75 | 2.466 | 0.48244 | 138071.2921 | 0
SELECTENE | VV0990.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 250000 | -107943.2719 | 2.75 | 2.694 | 0.4739 | 115293.0202 | 0
SELECTENE | VV0990.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 250000 | -89643.591 | 2.75 | 2.909 | 0.470274 | 97914.6409 | 0
VIRGINIAPOWENE | VV1912.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.2 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.2 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.2 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.2 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.2 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.2 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV1912.2 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV3981.1 | NX1 | F | C | EUR | 2003-01-01 00:00:00 | 2003-01-01 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV3981.1 | NX1 | F | C | EUR | 2003-02-01 00:00:00 | 2003-02-01 00:00:00 | 280000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV3981.1 | NX1 | F | C | EUR | 2003-03-01 00:00:00 | 2003-03-01 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV3981.1 | NX1 | F | C | EUR | 2003-04-01 00:00:00 | 2003-04-01 00:00:00 | 300000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV3981.1 | NX1 | F | C | EUR | 2003-05-01 00:00:00 | 2003-05-01 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV3981.1 | NX1 | F | C | EUR | 2003-06-01 00:00:00 | 2003-06-01 00:00:00 | 300000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV3981.1 | NX1 | F | C | EUR | 2003-07-01 00:00:00 | 2003-07-01 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV3981.1 | NX1 | F | C | EUR | 2003-08-01 00:00:00 | 2003-08-01 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV3981.1 | NX1 | F | C | EUR | 2003-09-01 00:00:00 | 2003-09-01 00:00:00 | 300000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV3981.1 | NX1 | F | C | EUR | 2003-10-01 00:00:00 | 2003-10-01 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV3981.1 | NX1 | F | C | EUR | 2003-11-01 00:00:00 | 2003-11-01 00:00:00 | 300000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV3981.1 | NX1 | F | C | EUR | 2003-12-01 00:00:00 | 2003-12-01 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.1 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.1 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.1 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.1 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.1 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.1 | NX1 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.1 | NX1 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.1 | NX1 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.1 | NX1 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.1 | NX1 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.1 | NX1 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.1 | NX1 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.2 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.2 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.2 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.2 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.2 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.2 | NX1 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.2 | NX1 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.2 | NX1 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.2 | NX1 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.2 | NX1 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.2 | NX1 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV4027.2 | NX1 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV5804.1 | NX1 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 1550000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV5804.1 | NX1 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 1400000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV5804.1 | NX1 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 1550000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV5804.1 | NX1 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV5804.1 | NX1 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 1550000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV5804.1 | NX1 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV5804.1 | NX1 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 1550000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV5804.1 | NX1 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 1550000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV5804.1 | NX1 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV5804.1 | NX1 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 1550000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV5804.1 | NX1 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 1500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV5804.1 | NX1 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 1550000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV6423.1 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -1860000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV6423.1 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -1680000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV6423.1 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -1860000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV6423.1 | NX1 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -1800000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV6423.1 | NX1 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -1860000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV6423.1 | NX1 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -1800000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV6423.1 | NX1 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -1860000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV6423.1 | NX1 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -1860000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV6423.1 | NX1 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -1800000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV6423.1 | NX1 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -1860000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV6423.1 | NX1 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | -1800000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VV6423.1 | NX1 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | -1860000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.2 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.2 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.2 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.2 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.2 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.2 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VW1009.2 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
TEXACOGASMKT | VW1071.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.95 | 2.911 | 0.896755 | 0 | 0
TEXACOGASMKT | VW1071.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.95 | 1.908 | 0.88189 | 0 | 0
TEXACOGASMKT | VW1071.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 310000 | 1311.7462 | 3.95 | 2.08 | 0.87415 | 183.0077 | 0
TEXACOGASMKT | VW1071.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.95 | 2.911 | 0.896755 | 322090 | 0
TEXACOGASMKT | VW1071.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.95 | 1.908 | 0.88189 | 571760 | 0
TEXACOGASMKT | VW1071.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 310000 | -308276.6696 | 3.95 | 2.08 | 0.87415 | 579113.3453 | 0
PRIORENECOR | VW8020.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | -202554 | 0
PRIORENECOR | VW8020.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4 | 1.908 | 0.88414 | -351456 | 0
PRIORENECOR | VW8020.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -186000 | 185067.1379 | 4 | 2.08 | 0.8764 | -356740.6004 | 0
NATIONALFUEMAR | VY9800.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 50000 | 1337.7009 | 3.5 | 2.147 | 0.620295 | 240.0944 | 0
NATIONALFUEMAR | VY9800.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 50000 | 2661.7362 | 3.5 | 2.23 | 0.53655 | 589.583 | 0
NATIONALFUEMAR | VY9800.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | 4650.8187 | 3.5 | 2.31 | 0.50035 | 1276.1117 | 0
NATIONALFUEMAR | VY9800.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 50000 | 6972.558 | 3.5 | 2.38 | 0.4943 | 2320.9846 | 0
NATIONALFUEMAR | VY9800.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 50000 | 9563.3496 | 3.5 | 2.44 | 0.4984 | 3839.2884 | 0
NATIONALFUEMAR | VY9800.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 50000 | 10925.7094 | 3.5 | 2.44 | 0.4984 | 4867.8376 | 0
NATIONALFUEMAR | VY9800.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 50000 | 12397.1113 | 3.5 | 2.466 | 0.49801 | 6092.8968 | 0
VIRGINIAPOWENE | VZ4501.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VZ4501.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VZ4501.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VZ4501.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VZ4501.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VZ4501.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
DUFERCOFCOR | VZ5041.3 | NX1 | F | C | EUR | 2004-04-01 00:00:00 | 2004-03-29 00:00:00 | -200000 | -25668.0328 | 6.15 | 3.004 | 0.36073 | -16779.0881 | 0
DUFERCOFCOR | VZ5041.3 | NX1 | F | C | EUR | 2004-05-01 00:00:00 | 2004-04-28 00:00:00 | -200000 | -26262.6008 | 6.15 | 3.02 | 0.35565 | -17415.2048 | 0
DUFERCOFCOR | VZ5041.3 | NX1 | F | C | EUR | 2004-06-01 00:00:00 | 2004-05-26 00:00:00 | -200000 | -28278.832 | 6.15 | 3.06 | 0.35545 | -19555.8045 | 0
DUFERCOFCOR | VZ5041.3 | NX1 | F | C | EUR | 2004-07-01 00:00:00 | 2004-06-28 00:00:00 | -200000 | -30650.3936 | 6.15 | 3.107 | 0.355215 | -22231.1406 | 0
DUFERCOFCOR | VZ5041.3 | NX1 | F | C | EUR | 2004-08-01 00:00:00 | 2004-07-28 00:00:00 | -200000 | -33016.0966 | 6.15 | 3.159 | 0.35491 | -25078.2812 | 0
DUFERCOFCOR | VZ5041.3 | NX1 | F | C | EUR | 2004-09-01 00:00:00 | 2004-08-27 00:00:00 | -200000 | -33491.3223 | 6.15 | 3.139 | 0.355055 | -25716.637 | 0
DUFERCOFCOR | VZ5041.3 | NX1 | F | C | EUR | 2004-10-01 00:00:00 | 2004-09-28 00:00:00 | -200000 | -35174.8503 | 6.15 | 3.165 | 0.35485 | -27911.9421 | 0
DUFERCOFCOR | VZ5041.3 | NX1 | F | C | EUR | 2004-11-01 00:00:00 | 2004-10-27 00:00:00 | -200000 | -41378.8854 | 6.15 | 3.335 | 0.35815 | -36653.9348 | 0
DUFERCOFCOR | VZ5041.3 | NX1 | F | C | EUR | 2004-12-01 00:00:00 | 2004-11-26 00:00:00 | -200000 | -47291.3088 | 6.15 | 3.513 | 0.35887 | -46290.9643 | 0
DUFERCOFCOR | VZ5041.4 | NX1 | F | P | EUR | 2004-04-01 00:00:00 | 2004-03-29 00:00:00 | 200000 | -106401.1331 | 3.71 | 3.004 | 0.33206 | 195914.2968 | 0
DUFERCOFCOR | VZ5041.4 | NX1 | F | P | EUR | 2004-05-01 00:00:00 | 2004-04-28 00:00:00 | 200000 | -105001.3187 | 3.71 | 3.02 | 0.3269 | 193682.3906 | 0
DUFERCOFCOR | VZ5041.4 | NX1 | F | P | EUR | 2004-06-01 00:00:00 | 2004-05-26 00:00:00 | 200000 | -101882.4555 | 3.71 | 3.06 | 0.3265 | 190397.9113 | 0
DUFERCOFCOR | VZ5041.4 | NX1 | F | P | EUR | 2004-07-01 00:00:00 | 2004-06-28 00:00:00 | 200000 | -98396.8788 | 3.71 | 3.107 | 0.32603 | 186753.873 | 0
DUFERCOFCOR | VZ5041.4 | NX1 | F | P | EUR | 2004-08-01 00:00:00 | 2004-07-28 00:00:00 | 200000 | -94943.4885 | 3.71 | 3.159 | 0.32551 | 182624.7428 | 0
DUFERCOFCOR | VZ5041.4 | NX1 | F | P | EUR | 2004-09-01 00:00:00 | 2004-08-27 00:00:00 | 200000 | -94678.4651 | 3.71 | 3.139 | 0.32571 | 185629.0073 | 0
DUFERCOFCOR | VZ5041.4 | NX1 | F | P | EUR | 2004-10-01 00:00:00 | 2004-09-28 00:00:00 | 200000 | -92431.775 | 3.71 | 3.165 | 0.32545 | 184185.2671 | 0
DUFERCOFCOR | VZ5041.4 | NX1 | F | P | EUR | 2004-11-01 00:00:00 | 2004-10-27 00:00:00 | 200000 | -84256.264 | 3.71 | 3.335 | 0.3275 | 170970.3788 | 0
DUFERCOFCOR | VZ5041.4 | NX1 | F | P | EUR | 2004-12-01 00:00:00 | 2004-11-26 00:00:00 | 200000 | -76778.9424 | 3.71 | 3.513 | 0.32644 | 157373.5956 | 0
VIRGINIAPOWENE | VZ8847.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VZ8847.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VZ8847.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VZ8847.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VZ8847.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | VZ8847.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y11219.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y11219.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 560000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y11219.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | 620000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y14174.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y14174.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y14174.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | Y26215.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.3 | 2.911 | 0.867505 | 0 | 0
TXUENETRACOM | [NAME] | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.3 | 2.911 | 0.867505 | -389000 | 0
VIRGINIAPOWENE | [NAME] | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | [NAME] | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | [NAME] | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y41744.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y41744.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y41744.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y41744.2 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y41744.2 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y41744.2 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
NOBLEGASMARKET | Y46764.3 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.9 | 2.911 | 0.849835 | 0 | 0
NOBLEGASMARKET | Y46764.4 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.9 | 1.908 | 0.83464 | -49600 | 0
VIRGINIAPOWENE | Y48783.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y48783.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y48783.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
TXUENETRACOM | Y52390.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.85 | 2.911 | 0.849085 | 61000 | 0
TXUENETRACOM | [NAME] | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.85 | 2.911 | 0.849085 | 0 | 0
VIRGINIAPOWENE | Y52517.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y52517.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y52517.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y70992.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y70992.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y70992.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y73918.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -620000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y77368.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y77368.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y77368.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y77368.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y77368.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y77368.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y77368.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y81236.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y81236.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y81236.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y81236.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y81236.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y81236.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y81236.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 500000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y90174.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y90174.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y90174.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y90174.2 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y90174.2 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | Y90174.2 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3 | 2.911 | 0.854005 | 0 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3 | 1.908 | 0.83914 | 0 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 30836.4112 | 3 | 2.08 | 0.8314 | 5660.3884 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | 48089.8083 | 3 | 2.147 | 0.612795 | 10408.9556 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | 74880.5899 | 3 | 2.23 | 0.52905 | 19810.0355 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | 106288.9055 | 3 | 2.31 | 0.49285 | 34433.0959 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | 136333.8486 | 3 | 2.38 | 0.4868 | 52961.6728 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | 164502.0592 | 3 | 2.44 | 0.4909 | 76042.3687 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | 175610.7198 | 3 | 2.44 | 0.4909 | 89012.8134 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | 188951.0039 | 3 | 2.466 | 0.49051 | 104791.1033 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | 235468.077 | 3 | 2.694 | 0.48015 | 161733.3136 | 0
VIRGINIAPOWENE | [NAME] | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 500000 | 273070.3528 | 3 | 2.909 | 0.474775 | 223711.6274 | 0
VIRGINIAPOWENE | YA4068.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3 | 2.911 | 0.854005 | 0 | 0
VIRGINIAPOWENE | YA4068.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3 | 1.908 | 0.83914 | 0 | 0
VIRGINIAPOWENE | YA4068.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 61672.8223 | 3 | 2.08 | 0.8314 | 11320.7768 | 0
VIRGINIAPOWENE | YA4068.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 96179.6165 | 3 | 2.147 | 0.612795 | 20817.9112 | 0
VIRGINIAPOWENE | YA4068.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 149761.1797 | 3 | 2.23 | 0.52905 | 39620.071 | 0
VIRGINIAPOWENE | YA4068.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 212577.811 | 3 | 2.31 | 0.49285 | 68866.1918 | 0
VIRGINIAPOWENE | YA4068.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 272667.6971 | 3 | 2.38 | 0.4868 | 105923.3456 | 0
VIRGINIAPOWENE | YA4068.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 329004.1185 | 3 | 2.44 | 0.4909 | 152084.7374 | 0
VIRGINIAPOWENE | YA4068.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 351221.4396 | 3 | 2.44 | 0.4909 | 178025.6268 | 0
VIRGINIAPOWENE | YA4068.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 377902.0078 | 3 | 2.466 | 0.49051 | 209582.2067 | 0
VIRGINIAPOWENE | YA4068.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 470936.154 | 3 | 2.694 | 0.48015 | 323466.6271 | 0
VIRGINIAPOWENE | YA4068.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | 546140.7057 | 3 | 2.909 | 0.474775 | 447423.2549 | 0
SANDIEGO | YB7841.1 | NGI-SOCAL | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.5000001 | 2.425 | 0.918 | 0 | 0
SANDIEGO | YB7841.2 | NGI-SOCAL | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.5000001 | 1.936 | 0.853 | 0 | 0
SANDIEGO | YB7841.3 | NGI-SOCAL | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -430000 | -0.1493 | 6.5000001 | 2 | 0.853 | -0.0118 | 0
SANDIEGO | YB7841.5 | NGI-SOCAL | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 9.0000001 | 2.425 | 0.918 | 0 | 0
SANDIEGO | YB7841.6 | NGI-SOCAL | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 9.0000001 | 1.936 | 0.853 | 0 | 0
SANDIEGO | YB7841.7 | NGI-SOCAL | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -500000 | 0 | 9.0000001 | 2 | 0.853 | 0 | 0
VIRGINIAPOWENE | YC7178.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.25 | 2.911 | 0.865255 | 0 | 0
VIRGINIAPOWENE | YC7178.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.25 | 1.908 | 0.85039 | 0 | 0
VIRGINIAPOWENE | YC7178.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 15261.6425 | 3.25 | 2.08 | 0.84265 | 2556.4589 | 0
VIRGINIAPOWENE | YC7178.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | 25687.9324 | 3.25 | 2.147 | 0.616545 | 5027.1526 | 0
VIRGINIAPOWENE | YC7178.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | 45108.2428 | 3.25 | 2.23 | 0.5328 | 10846.4038 | 0
VIRGINIAPOWENE | YC7178.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | 70886.2077 | 3.25 | 2.31 | 0.4966 | 21004.2276 | 0
VIRGINIAPOWENE | YC7178.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | 98129.356 | 3.25 | 2.38 | 0.49055 | 35090.7259 | 0
VIRGINIAPOWENE | YC7178.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | 126026.414 | 3.25 | 2.44 | 0.49465 | 54022.7319 | 0
VIRGINIAPOWENE | YC7178.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | 138987.0063 | 3.25 | 2.44 | 0.49465 | 65756.7724 | 0
VIRGINIAPOWENE | YC7178.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | 153456.5021 | 3.25 | 2.466 | 0.49426 | 79789.2301 | 0
VIRGINIAPOWENE | YC7178.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | 199383.9153 | 3.25 | 2.694 | 0.48556 | 128923.2782 | 0
VIRGINIAPOWENE | YC7178.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 500000 | 237694.899 | 3.25 | 2.909 | 0.481025 | 183687 | 0
VIRGINIAPOWENE | YC7178.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.911 | 0.887755 | 0 | 0
VIRGINIAPOWENE | YC7178.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.75 | 1.908 | 0.87289 | 0 | 0
VIRGINIAPOWENE | YC7178.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | -3692.6866 | 3.75 | 2.08 | 0.86515 | -538.0568 | 0
VIRGINIAPOWENE | YC7178.2 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -500000 | -6899.0393 | 3.75 | 2.147 | 0.62456 | -1150.4161 | 0
VIRGINIAPOWENE | YC7178.2 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | -15535.7494 | 3.75 | 2.23 | 0.5404 | -3205.8879 | 0
VIRGINIAPOWENE | YC7178.2 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -500000 | -30231.4923 | 3.75 | 2.31 | 0.5041 | -7759.3461 | 0
VIRGINIAPOWENE | YC7178.2 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | -49180.1042 | 3.75 | 2.38 | 0.49805 | -15379.9003 | 0
VIRGINIAPOWENE | YC7178.2 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -500000 | -72182.5922 | 3.75 | 2.44 | 0.50215 | -27362.587 | 0
VIRGINIAPOWENE | YC7178.2 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -500000 | -85590.053 | 3.75 | 2.44 | 0.50215 | -36177.3433 | 0
VIRGINIAPOWENE | YC7178.2 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -500000 | -99899.2633 | 3.75 | 2.466 | 0.50176 | -46728.3218 | 0
VIRGINIAPOWENE | YC7178.2 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -500000 | -139720.7308 | 3.75 | 2.694 | 0.49084 | -80933.6314 | 0
VIRGINIAPOWENE | YC7178.2 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -500000 | -176841.1714 | 3.75 | 2.909 | 0.48841 | -123087.6912 | 0
VIRGINIAPOWENE | YE1054.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.25 | 2.911 | 0.865255 | 0 | 0
VIRGINIAPOWENE | YE1054.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.25 | 1.908 | 0.85039 | 0 | 0
VIRGINIAPOWENE | YE1054.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 15261.6425 | 3.25 | 2.08 | 0.84265 | 2556.4589 | 0
VIRGINIAPOWENE | YE1054.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | 25687.9324 | 3.25 | 2.147 | 0.616545 | 5027.1526 | 0
VIRGINIAPOWENE | YE1054.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | 45108.2428 | 3.25 | 2.23 | 0.5328 | 10846.4038 | 0
VIRGINIAPOWENE | YE1054.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | 70886.2077 | 3.25 | 2.31 | 0.4966 | 21004.2276 | 0
VIRGINIAPOWENE | YE1054.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | 98129.356 | 3.25 | 2.38 | 0.49055 | 35090.7259 | 0
VIRGINIAPOWENE | YE1054.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | 126026.414 | 3.25 | 2.44 | 0.49465 | 54022.7319 | 0
VIRGINIAPOWENE | YE1054.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | 138987.0063 | 3.25 | 2.44 | 0.49465 | 65756.7724 | 0
VIRGINIAPOWENE | YE1054.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | 153456.5021 | 3.25 | 2.466 | 0.49426 | 79789.2301 | 0
VIRGINIAPOWENE | YE1054.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | 199383.9153 | 3.25 | 2.694 | 0.48556 | 128923.2782 | 0
VIRGINIAPOWENE | YE1054.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 500000 | 237694.899 | 3.25 | 2.909 | 0.481025 | 183687 | 0
NOBLEGASMARKET | [NAME] | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.25 | 2.911 | 0.910255 | -26780 | 0
NOBLEGASMARKET | YE2086.3 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.25 | 1.908 | 0.89539 | -46840 | 0
NOBLEGASMARKET | YE2086.4 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.25 | 2.911 | 0.910255 | 0 | 0
NOBLEGASMARKET | YE2086.5 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.25 | 1.908 | 0.89539 | 0 | 0
NOBLEGASMARKET | YE2086.6 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 300000 | 563.0272 | 4.25 | 2.08 | 0.88765 | 74.3388 | 0
NOBLEGASMARKET | YG3727.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.25 | 2.911 | 0.910255 | -13390 | 0
NOBLEGASMARKET | YG3727.3 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.25 | 1.908 | 0.89539 | -23420 | 0
NOBLEGASMARKET | YG8743.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.25 | 2.911 | 0.910255 | -13390 | 0
NOBLEGASMARKET | YG8743.3 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.25 | 1.908 | 0.89539 | -23420 | 0
VIRGINIAPOWENE | YH2411.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | YH2411.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | YH2411.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0
NOBLEGASMARKET | YH6435.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.9 | 2.911 | 0.849835 | 0 | 0
NOBLEGASMARKET | YH6435.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.9 | 1.908 | 0.83464 | 49600 | 0
NOBLEGASMARKET | YH6435.3 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3 | 2.911 | 0.854005 | 0 | 0
NOBLEGASMARKET | YH6435.4 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3 | 1.908 | 0.83914 | 0 | 0
VIRGINIAPOWENE | YI3021.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -300000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | YI3021.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | YI3021.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -300000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | YI3021.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | YI3021.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -310000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | YI3021.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -300000 | 0 | 0 | 0 | 0 | 0 | 0
VIRGINIAPOWENE | YI3021.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -310000 | 0 | 0 | 0 | 0 | 0 | 0
TOTALFINAELFGAS | YK0812.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 150000 | 16286.0726 | 2.95 | 2.147 | 0.612045 | 3604.0721 | 0
TOTALFINAELFGAS | YK0812.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 155000 | 25601.3953 | 2.95 | 2.23 | 0.5283 | 6916.643 | 0
TOTALFINAELFGAS | YK0812.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 150000 | 34483.8188 | 2.95 | 2.31 | 0.4921 | 11392.0224 | 0
TOTALFINAELFGAS | YK0812.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 155000 | 45040.1935 | 2.95 | 2.38 | 0.48605 | 17816.6733 | 0
TOTALFINAELFGAS | YK0812.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 155000 | 53701.6527 | 2.95 | 2.44 | 0.49015 | 25236.0496 | 0
TOTALFINAELFGAS | YK0812.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 150000 | 55141.9166 | 2.95 | 2.44 | 0.49015 | 28372.8732 | 0
TOTALFINAELFGAS | YK0812.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 155000 | 60982.0443 | 2.95 | 2.466 | 0.48944 | 34274.7565 | 0
TOTALFINAELFGAS | YK0812.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 150000 | -133297.0739 | 2.95 | 2.147 | 0.612045 | 123719.3387 | 0
TOTALFINAELFGAS | YK0812.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 155000 | -128714.1044 | 2.95 | 2.23 | 0.5283 | 118023.8028 | 0
TOTALFINAELFGAS | YK0812.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 150000 | -114583.6078 | 2.95 | 2.31 | 0.4921 | 106795.1755 | 0
TOTALFINAELFGAS | YK0812.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 155000 | -108744.9789 | 2.95 | 2.38 | 0.48605 | 105474.2216 | 0
TOTALFINAELFGAS | YK0812.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 155000 | -99785.596 | 2.95 | 2.44 | 0.49015 | 103514.5464 | 0
TOTALFINAELFGAS | YK0812.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 150000 | -93083.9979 | 2.95 | 2.44 | 0.49015 | 103968.0896 | 0
TOTALFINAELFGAS | YK0812.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 155000 | -91872.177 | 2.95 | 2.466 | 0.48944 | 108256.1996 | 0
VIRGINIAPOWENE | YK8493.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | 415314.3421 | 2.1 | 2.147 | 0.586795 | -167698.9009 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 1.9888 | 2.61 | 0.85 | 0 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 1.9888 | 1.996 | 0.79 | 0 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 62000 | -23805.7441 | 1.9888 | 2.07 | 0.79 | 8416.1438 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 60000 | -19207.9956 | 1.9888 | 2.1545 | 0.588 | 6981.4937 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 62000 | -16532.8372 | 1.9888 | 2.2475 | 0.508 | 6376.1644 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 60000 | -13885.4968 | 1.9888 | 2.335 | 0.473 | 5876.2368 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 62000 | -12864.614 | 1.9888 | 2.42 | 0.468 | 6076.4958 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 62000 | -12359.4304 | 1.9888 | 2.485 | 0.473 | 6749.7001 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 60000 | -12747.912 | 1.9888 | 2.475 | 0.473 | 7764.09 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 62000 | -13696.3008 | 1.9888 | 2.471 | 0.473 | 9131.4104 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 60000 | -10513.4845 | 1.9888 | 2.6665 | 0.473 | 7593.9259 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 62000 | -9726.7002 | 2.0484 | 2.8615 | 0.473 | 7732.9974 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 62000 | -8967.2601 | 2.0484 | 2.9645 | 0.473 | 7686.6257 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 56000 | -8698.4689 | 2.0484 | 2.9275 | 0.468 | 7877.4247 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 62000 | -9933.0723 | 2.0484 | 2.8695 | 0.433 | 8465.9596 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 60000 | -10381.51 | 2.0484 | 2.797 | 0.415 | 8764.2829 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 62000 | -10368.5696 | 2.0484 | 2.812 | 0.393 | 8526.2456 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 60000 | -9418.095 | 2.0484 | 2.875 | 0.388 | 7963.5146 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 62000 | -9456.0164 | 2.0484 | 2.9175 | 0.388 | 8349.9709 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 62000 | -9117.3466 | 2.0484 | 2.97 | 0.388 | 8440.7136 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 60000 | -8908.2527 | 2.0484 | 2.9775 | 0.388 | 8575.6148 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 62000 | -9211.9963 | 2.0484 | 2.9925 | 0.388 | 9217.5407 | 0
QUALITECSTECOR | E49512.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 60000 | -7830.9298 | 2.0484 | 3.115 | 0.378 | 7870.3655 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.3275 | 2.61 | 0.85 | -17515 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.3275 | 1.996 | 0.79 | 0 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -62000 | -20464.8014 | 2.3275 | 2.07 | 0.79 | -5355.1816 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -60000 | -24603.0082 | 2.3275 | 2.1545 | 0.588 | -7688.8935 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -62000 | -30402.269 | 2.3275 | 2.2475 | 0.508 | -11518.7491 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -60000 | -33294.385 | 2.3275 | 2.335 | 0.473 | -15153.3215 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -62000 | -37530.9042 | 2.3275 | 2.42 | 0.468 | -20223.5654 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -62000 | -39395.0116 | 2.3275 | 2.485 | 0.473 | -24683.0445 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -60000 | -37769.8957 | 2.3275 | 2.475 | 0.473 | -24926.1271 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -62000 | -38880.9108 | 2.3275 | 2.471 | 0.473 | -26909.4623 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -60000 | -41575.4672 | 2.3275 | 2.6665 | 0.473 | -35123.136 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -62000 | -44718.2951 | 2.3973 | 2.8615 | 0.473 | -43477.2206 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -62000 | -45943.569 | 2.3973 | 2.9645 | 0.473 | -49289.5355 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -56000 | -40760.0725 | 2.3973 | 2.9275 | 0.468 | -43731.194 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -62000 | -44298.5395 | 2.3973 | 2.8695 | 0.433 | -44640.2034 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -60000 | -41648.7675 | 2.3973 | 2.797 | 0.415 | -39844.4108 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -62000 | -43187.8932 | 2.3973 | 2.812 | 0.393 | -41233.5156 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -60000 | -42555.5185 | 2.3973 | 2.875 | 0.388 | -42887.0569 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -62000 | -44343.5308 | 2.3973 | 2.9175 | 0.388 | -46778.7849 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -62000 | -44770.945 | 2.3973 | 2.97 | 0.388 | -49741.9196 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -60000 | -43163.068 | 2.3973 | 2.9775 | 0.388 | -48948.5395 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -62000 | -44525.326 | 2.3973 | 2.9925 | 0.388 | -51745.6112 | 0
QUALITECSTECOR | E49512.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | -60000 | -44294.6122 | 2.3973 | 3.115 | 0.378 | -55221.1511 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 1.9888001 | 2.61 | 0.85 | 0 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 1.9888001 | 1.996 | 0.79 | 0 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -62000 | 23805.7496 | 1.9888001 | 2.07 | 0.79 | -8416.1467 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -60000 | 19208.0003 | 1.9888001 | 2.1545 | 0.588 | -6981.4961 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -62000 | 16532.8413 | 1.9888001 | 2.2475 | 0.508 | -6376.1666 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -60000 | 13885.5002 | 1.9888001 | 2.335 | 0.473 | -5876.2388 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -62000 | 12864.617 | 1.9888001 | 2.42 | 0.468 | -6076.4976 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -62000 | 12359.433 | 1.9888001 | 2.485 | 0.473 | -6749.7019 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -60000 | 12747.9145 | 1.9888001 | 2.475 | 0.473 | -7764.092 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -62000 | 13696.3032 | 1.9888001 | 2.471 | 0.473 | -9131.4125 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -60000 | 10513.4864 | 1.9888001 | 2.6665 | 0.473 | -7593.9277 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -62000 | 9726.7019 | 2.0484001 | 2.8615 | 0.473 | -7732.9991 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -62000 | 8967.2616 | 2.0484001 | 2.9645 | 0.473 | -7686.6274 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -56000 | 8698.4703 | 2.0484001 | 2.9275 | 0.468 | -7877.4263 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -62000 | 9933.074 | 2.0484001 | 2.8695 | 0.433 | -8465.9614 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -60000 | 10381.5116 | 2.0484001 | 2.797 | 0.415 | -8764.2847 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -62000 | 10368.5713 | 2.0484001 | 2.812 | 0.393 | -8526.2475 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -60000 | 9418.0965 | 2.0484001 | 2.875 | 0.388 | -7963.5163 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -62000 | 9456.0179 | 2.0484001 | 2.9175 | 0.388 | -8349.9727 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -62000 | 9117.348 | 2.0484001 | 2.97 | 0.388 | -8440.7154 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -60000 | 8908.2541 | 2.0484001 | 2.9775 | 0.388 | -8575.6165 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -62000 | 9211.9977 | 2.0484001 | 2.9925 | 0.388 | -9217.5425 | 0
QUALITECSTECOR | E49512.4 | IF-HPL/SHPCHAN | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | -60000 | 7830.931 | 2.0484001 | 3.115 | 0.378 | -7870.3671 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.3275001 | 2.61 | 0.85 | 17514.9938 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.3275001 | 1.996 | 0.79 | 0 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 62000 | 20464.7969 | 2.3275001 | 2.07 | 0.79 | 5355.18 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 60000 | 24603.0038 | 2.3275001 | 2.1545 | 0.588 | 7688.8916 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 62000 | 30402.2647 | 2.3275001 | 2.2475 | 0.508 | 11518.7467 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 60000 | 33294.3813 | 2.3275001 | 2.335 | 0.473 | 15153.3188 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 62000 | 37530.9008 | 2.3275001 | 2.42 | 0.468 | 20223.5624 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 62000 | 39395.0086 | 2.3275001 | 2.485 | 0.473 | 24683.0414 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 60000 | 37769.893 | 2.3275001 | 2.475 | 0.473 | 24926.1241 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 62000 | 38880.9083 | 2.3275001 | 2.471 | 0.473 | 26909.4593 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 60000 | 41575.465 | 2.3275001 | 2.6665 | 0.473 | 35123.1327 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 62000 | 44718.2932 | 2.3973001 | 2.8615 | 0.473 | 43477.2171 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 62000 | 45943.5673 | 2.3973001 | 2.9645 | 0.473 | 49289.5319 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 56000 | 40760.0709 | 2.3973001 | 2.9275 | 0.468 | 43731.1909 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 62000 | 44298.5377 | 2.3973001 | 2.8695 | 0.433 | 44640.1999 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 60000 | 41648.7656 | 2.3973001 | 2.797 | 0.415 | 39844.4076 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 62000 | 43187.8913 | 2.3973001 | 2.812 | 0.393 | 41233.5123 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 60000 | 42555.5168 | 2.3973001 | 2.875 | 0.388 | 42887.0536 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 62000 | 44343.5291 | 2.3973001 | 2.9175 | 0.388 | 46778.7815 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 62000 | 44770.9433 | 2.3973001 | 2.97 | 0.388 | 49741.9161 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 60000 | 43163.0665 | 2.3973001 | 2.9775 | 0.388 | 48948.5362 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 62000 | 44525.3245 | 2.3973001 | 2.9925 | 0.388 | 51745.6078 | 0
QUALITECSTECOR | E49512.5 | IF-HPL/SHPCHAN | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 60000 | 44294.6108 | 2.3973001 | 3.115 | 0.378 | 55221.1477 | 0
MORGAN | ET6712.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.75 | 1.908 | 0.82789 | 0 | 0
MORGAN | EX2639.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -3000000 | -1184263.7222 | 3.75 | 3.007 | 0.48743 | -924551.6058 | 0
MORGAN | EX2639.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -3000000 | -1178131.7751 | 3.75 | 2.965 | 0.48285 | -933375.2454 | 0
MORGAN | EX2639.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -3000000 | -1081076.0332 | 3.75 | 2.887 | 0.44863 | -786773.7981 | 0
MORGAN | EX2639.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -3000000 | -972320.3775 | 3.75 | 2.767 | 0.42983 | -651556.2527 | 0
MORGAN | EX2639.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -3000000 | -963323.1097 | 3.75 | 2.782 | 0.40718 | -637747.7827 | 0
MORGAN | EX2639.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -3000000 | -1026786.4293 | 3.75 | 2.84 | 0.4016 | -721140.7029 | 0
MORGAN | EX2639.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -3000000 | -1080532.1599 | 3.75 | 2.88 | 0.4012 | -801637.9512 | 0
MORGAN | EX2639.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -3000000 | -1141008.2804 | 3.75 | 2.93 | 0.4007 | -900089.3824 | 0
MORGAN | EX2639.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -3000000 | -1169176.4746 | 3.75 | 2.945 | 0.40055 | -955253.8786 | 0
MORGAN | EX2639.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -3000000 | -1203117.1053 | 3.75 | 2.97 | 0.4003 | -1022701.5256 | 0
MORGAN | EX2639.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -3000000 | -1317173.1847 | 3.75 | 3.14 | 0.3886 | -1226836.6808 | 0
MORGAN | EX2639.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -3000000 | -1428256.445 | 3.75 | 3.297 | 0.38656 | -1466608.0399 | 0
MORGAN | N01816.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.77 | 2.911 | 0.847885 | 141000 | 0
MORGAN | N01816.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.77 | 2.911 | 0.847885 | 0 | 0
MORGAN | N26347.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.73 | 2.911 | 0.847285 | 181000 | 0
MORGAN | N26347.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.73 | 1.908 | 0.82699 | 0 | 0
MORGAN | N26347.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 128047.4627 | 2.73 | 2.08 | 0.81925 | 26535.4776 | 0
MORGAN | N26347.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.73 | 2.911 | 0.847285 | 0 | 0
MORGAN | N26347.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.73 | 1.908 | 0.82699 | 822000 | 0
MORGAN | N26347.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -870624.8464 | 2.73 | 2.08 | 0.81925 | 675672.4785 | 0
TDC ENERGY | N46178.1 | IF-TENN/LA | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.2000001 | 2.466 | 0.85 | 0 | 0
TDC ENERGY | N46178.1 | IF-TENN/LA | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.2000001 | 1.93475 | 0.79 | -14854.0056 | 0
TDC ENERGY | N46178.1 | IF-TENN/LA | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -62000 | 38838.8937 | 2.2000001 | 2.005 | 0.79 | -18187.4134 | 0
TDC ENERGY | N46300.1 | IF-TENN/LA | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.7000001 | 2.466 | 0.85 | 0 | 0
TDC ENERGY | N46300.1 | IF-TENN/LA | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.7000001 | 1.93475 | 0.79 | 0 | 0
TDC ENERGY | N46300.1 | IF-TENN/LA | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 62000 | 6227.535 | 2.7000001 | 2.005 | 0.79 | 1166.032 | 0
MORGAN | NC0743.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | -163028.0513 | 2.74 | 3.007 | 0.468762 | 187890.7641 | 0
MORGAN | NC0743.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | -167817.7678 | 2.74 | 2.965 | 0.46435 | 203532.9142 | 0
MORGAN | NC0743.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | -178589.7171 | 2.74 | 2.887 | 0.430442 | 207170.3609 | 0
MORGAN | NC0743.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | -195790.6494 | 2.74 | 2.767 | 0.414649 | 228600.6093 | 0
MORGAN | NC0743.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | -193648.9604 | 2.74 | 2.782 | 0.391954 | 219982.3773 | 0
MORGAN | NC0743.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | -183696.9718 | 2.74 | 2.84 | 0.3862 | 212756.6922 | 0
MORGAN | NC0743.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | -176756.7954 | 2.74 | 2.88 | 0.38568 | 211366.106 | 0
MORGAN | NC0743.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | -168855.4523 | 2.74 | 2.93 | 0.38503 | 209050.8744 | 0
MORGAN | NC0743.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | -165921.1175 | 2.74 | 2.945 | 0.384835 | 212056.9995 | 0
MORGAN | NC0743.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | -161876.9028 | 2.74 | 2.97 | 0.38451 | 213377.2813 | 0
MORGAN | NC0743.1 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 500000 | -142108.7506 | 2.74 | 3.14 | 0.3723 | 185262.7093 | 0
MORGAN | NC0743.1 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 500000 | -126055.3657 | 2.74 | 3.297 | 0.370772 | 167815.3891 | 0
MORGAN | NC0743.2 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | 326439.5452 | 2.74 | 3.007 | 0.468762 | 318578.6123 | 0
MORGAN | NC0743.2 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | 320205.604 | 2.74 | 2.965 | 0.46435 | 313338.1728 | 0
MORGAN | NC0743.2 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | 308130.5613 | 2.74 | 2.887 | 0.430442 | 278718.2419 | 0
MORGAN | NC0743.2 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | 289478.8127 | 2.74 | 2.767 | 0.414649 | 241702.8848 | 0
MORGAN | NC0743.2 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | 290077.442 | 2.74 | 2.782 | 0.391954 | 240298.8862 | 0
MORGAN | NC0743.2 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | 298332.6527 | 2.74 | 2.84 | 0.3862 | 260959.6546 | 0
MORGAN | NC0743.2 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | 303640.5028 | 2.74 | 2.88 | 0.38568 | 278621.7278 | 0
MORGAN | NC0743.2 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | 309676.727 | 2.74 | 2.93 | 0.38503 | 299971.9884 | 0
MORGAN | NC0743.2 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | 310835.9896 | 2.74 | 2.945 | 0.384835 | 309792.2065 | 0
MORGAN | NC0743.2 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | 313047.2404 | 2.74 | 2.97 | 0.38451 | 322609.8342 | 0
MORGAN | NC0743.2 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 500000 | 330804.9882 | 2.74 | 3.14 | 0.3723 | 374428.2048 | 0
MORGAN | NC0743.2 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 500000 | 345063.1764 | 2.74 | 3.297 | 0.370772 | 430228.4171 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -500000 | 383693.7146 | 2.62 | 2.147 | 0.60642 | -265845.1856 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | 346883.6743 | 2.62 | 2.23 | 0.52115 | -241639.5647 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -500000 | 310999.718 | 2.62 | 2.31 | 0.48335 | -224539.3272 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | 281306.3953 | 2.62 | 2.38 | 0.4759 | -215246.8481 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -500000 | 256822.6867 | 2.62 | 2.44 | 0.4788 | -214069.4077 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -500000 | 250085.1709 | 2.62 | 2.44 | 0.4788 | -227510.0647 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -500000 | 239485.1955 | 2.62 | 2.466 | 0.47789 | -232079.1287 | 0
MORGAN | NC1664.2 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -500000 | -114916.7736 | 2.62 | 2.147 | 0.60642 | -30002.4247 | 0
MORGAN | NC1664.2 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | -150908.2603 | 2.62 | 2.23 | 0.52115 | -47500.7102 | 0
MORGAN | NC1664.2 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -500000 | -185891.704 | 2.62 | 2.31 | 0.48335 | -70502.9864 | 0
MORGAN | NC1664.2 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | -214774.8062 | 2.62 | 2.38 | 0.4759 | -96187.3597 | 0
MORGAN | NC1664.2 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -500000 | -238297.4704 | 2.62 | 2.44 | 0.4788 | -124947.7794 | 0
MORGAN | NC1664.2 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -500000 | -244001.2108 | 2.62 | 2.44 | 0.4788 | -138574.516 | 0
MORGAN | NC1664.2 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -500000 | -253592.9377 | 2.62 | 2.466 | 0.47789 | -156145.0962 | 0
MORGAN | NC8095.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2000000 | -1720431.7209 | 2.7 | 2.08 | 0.8179 | 1296618.1353 | 0
MORGAN | NC8096.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2000000 | 276912.8973 | 2.7 | 2.08 | 0.8179 | 58264.472 | 0
MORGAN | NE8860.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.91 | 1.908 | 0.83509 | 0 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.91 | 1.908 | 0.83509 | 2505000 | 0
MORGAN | NF9772.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -7500000 | -857122.1932 | 5 | 2.694 | 0.50806 | -414869.772 | 0
MORGAN | NF9772.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -7500000 | -1237919.7915 | 5 | 2.909 | 0.50591 | -720924.9553 | 0
MORGAN | NF9772.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -7500000 | -1514097.9227 | 5 | 3.007 | 0.504895 | -996629.9809 | 0
MORGAN | NF9772.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -7500000 | -1554653.0126 | 5 | 2.965 | 0.50035 | -1048145.3529 | 0
MORGAN | NF9772.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -7500000 | -1348328.2656 | 5 | 2.887 | 0.46613 | -833783.12 | 0
MORGAN | NF9772.2 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 2500000 | 836261.8222 | 3.5 | 2.694 | 0.48806 | 509987.323 | 0
MORGAN | NF9772.2 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 2500000 | 1028641.8855 | 3.5 | 2.909 | 0.48591 | 753835.074 | 0
MORGAN | NF9772.2 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 2500000 | 1127116.9914 | 3.5 | 3.007 | 0.484825 | 924055.6752 | 0
MORGAN | NF9772.2 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 2500000 | 1116091.1102 | 3.5 | 2.965 | 0.48035 | 926434.0832 | 0
MORGAN | NF9772.2 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 2500000 | 1036911.4786 | 3.5 | 2.887 | 0.44613 | 791555.6041 | 0
ENRONENESERINC | NJ9496.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.911 | 0.55 | 0 | 0
ENRONENESERINC | NJ9496.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.937 | 0.55 | 0 | 0
ENRONENESERINC | NJ9496.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.917 | 0.55 | 0 | 0
ENRONENESERINC | NJ9496.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.872 | 0.55 | 0 | 0
ENRONENESERINC | NJ9496.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.914 | 0.55 | 0 | 0
ENRONENESERINC | NJ9496.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.963 | 0.55 | 0 | 0
ENRONENESERINC | NJ9496.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 3.003 | 0.55 | 0 | 0
ENRONENESERINC | NJ9496.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 3.041 | 0.55 | 0 | 0
ENRONENESERINC | NJ9496.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 3.046 | 0.55 | 0 | 0
ENRONENESERINC | NJ9496.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 3.071 | 0.55 | 0 | 0
ENRONENESERINC | NJ9496.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 3.256 | 0.55 | 0 | 0
ENRONENESERINC | NJ9496.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 3.431 | 0.55 | 0 | 0
ENRONENESERINC | NJ9540.3 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -700000 | 679326.8709 | 3.5 | 2.147 | 0.620295 | -947829.3077 | 0
ENRONENESERINC | NJ9540.3 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -700000 | 659644.4019 | 3.5 | 2.23 | 0.53655 | -893328.222 | 0
ENRONENESERINC | NJ9540.3 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -700000 | 630536.5294 | 3.5 | 2.31 | 0.50035 | -845686.6724 | 0
ENRONENESERINC | NJ9540.3 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -700000 | 596897.8699 | 3.5 | 2.38 | 0.4943 | -810349.1083 | 0
ENRONENESERINC | NJ9540.3 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -700000 | 559281.3252 | 3.5 | 2.44 | 0.4984 | -788508.3504 | 0
ENRONENESERINC | NJ9540.3 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -700000 | 538761.0033 | 3.5 | 2.44 | 0.4984 | -801373.9173 | 0
ENRONENESERINC | NJ9540.3 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -700000 | 516749.8289 | 3.5 | 2.466 | 0.49801 | -799080.4612 | 0
ENRONENESERINC | NJ9540.4 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 700000 | -630728.9519 | 3 | 2.147 | 0.612795 | 610013.1829 | 0
ENRONENESERINC | NJ9540.4 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 700000 | -592075.8825 | 3 | 2.23 | 0.52905 | 564353.7552 | 0
ENRONENESERINC | NJ9540.4 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 700000 | -546843.523 | 3 | 2.31 | 0.49285 | 528203.4479 | 0
ENRONENESERINC | NJ9540.4 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 700000 | -503646.2941 | 3 | 2.38 | 0.4868 | 504744.8248 | 0
ENRONENESERINC | NJ9540.4 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 700000 | -462865.337 | 3 | 2.44 | 0.4909 | 494633.5193 | 0
ENRONENESERINC | NJ9540.4 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 700000 | -445865.9266 | 3 | 2.44 | 0.4909 | 511981.662 | 0
ENRONENESERINC | NJ9540.4 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 700000 | -425777.981 | 3 | 2.466 | 0.49051 | 515332.7571 | 0
BELCO OIL | NK2736.1 | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.27 | 2.733 | 0.919165 | 0 | 0
BELCO OIL | NK2736.1 | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.27 | 1.98366667 | 0.892885 | 0 | 0
BELCO OIL | NK2736.1 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 155000 | 180.5616 | 4.27 | 2.08 | 0.88855 | 22.7652 | 0
BELCO OIL | NK2736.1 | NX3 | F | C | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 150000 | 485.1739 | 4.27 | 2.147 | 0.63496 | 71.7694 | 0
BELCO OIL | NK2736.1 | NX3 | F | C | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 155000 | 1594.9176 | 4.27 | 2.23 | 0.5508 | 296.4971 | 0
BELCO OIL | NK2736.1 | NX3 | F | C | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 150000 | 3658.103 | 4.27 | 2.31 | 0.5142 | 841.7198 | 0
BELCO OIL | NK2736.1 | NX3 | F | C | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 155000 | 7423.3868 | 4.27 | 2.38 | 0.5078 | 2101.8822 | 0
BELCO OIL | NK2736.1 | NX3 | F | C | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 155000 | 12454.9722 | 4.27 | 2.44 | 0.5116 | 4289.0776 | 0
BELCO OIL | NK2736.1 | NX3 | F | C | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 150000 | 15491.8684 | 4.27 | 2.44 | 0.5116 | 5992.2271 | 0
BELCO OIL | NK2736.1 | NX3 | F | C | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 155000 | 19832.7057 | 4.27 | 2.466 | 0.51108 | 8530.597 | 0
BELCO OIL | NK2736.1 | NX3 | F | C | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 150000 | 28796.3299 | 4.27 | 2.694 | 0.49864 | 15291.335 | 0
BELCO OIL | NK2736.1 | NX3 | F | C | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 155000 | 40014.3493 | 4.27 | 2.909 | 0.495415 | 25628.2632 | 0
BELCO OIL | [NAME] | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.75 | 2.733 | 0.850765 | -2635 | 0
BELCO OIL | [NAME] | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.75 | 1.98366667 | 0.824485 | -107286.6667 | 0
BELCO OIL | [NAME] | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -155000 | 137663.0136 | 2.75 | 2.08 | 0.82015 | -107029.0086 | 0
BELCO OIL | [NAME] | NX3 | F | P | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -150000 | 124031.6676 | 2.75 | 2.147 | 0.609045 | -96338.7618 | 0
BELCO OIL | [NAME] | NX3 | F | P | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -155000 | 117025.636 | 2.75 | 2.23 | 0.5253 | -91260.2219 | 0
BELCO OIL | [NAME] | NX3 | F | P | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -150000 | 102760.2804 | 2.75 | 2.31 | 0.4879 | -82087.3721 | 0
BELCO OIL | [NAME] | NX3 | F | P | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -155000 | 96444.666 | 2.75 | 2.38 | 0.48045 | -81264.2977 | 0
BELCO OIL | [NAME] | NX3 | F | P | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -155000 | 88199.216 | 2.75 | 2.44 | 0.48335 | -80168.0845 | 0
BELCO OIL | [NAME] | NX3 | F | P | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -150000 | 82678.3724 | 2.75 | 2.44 | 0.48335 | -81571.0875 | 0
BELCO OIL | [NAME] | NX3 | F | P | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -155000 | 81667.6589 | 2.75 | 2.466 | 0.48244 | -85492.1216 | 0
BELCO OIL | [NAME] | NX3 | F | P | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -150000 | 64779.9562 | 2.75 | 2.694 | 0.4739 | -69095.6928 | 0
BELCO OIL | [NAME] | NX3 | F | P | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -155000 | 55553.0392 | 2.75 | 2.909 | 0.470274 | -60923.4599 | 0
BELCO OIL | NK2736.3 | NX3 | F | C | ASI | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 155000 | 53290.5079 | 4 | 3.007 | 0.48993 | 39700.0403 | 0
BELCO OIL | NK2736.3 | NX3 | F | C | ASI | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 140000 | 48012.2048 | 4 | 2.965 | 0.485525 | 36261.1299 | 0
BELCO OIL | NK2736.3 | NX3 | F | C | ASI | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 155000 | 48175.1714 | 4 | 2.887 | 0.451695 | 33409.514 | 0
BELCO OIL | NK2736.3 | NX3 | F | C | ASI | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 150000 | 41672.5948 | 4 | 2.767 | 0.433495 | 26731.8171 | 0
BELCO OIL | NK2736.3 | NX3 | F | C | ASI | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 155000 | 42630.197 | 4 | 2.782 | 0.41077 | 27070.4793 | 0
BELCO OIL | NK2736.3 | NX3 | F | C | ASI | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 150000 | 44274.3717 | 4 | 2.84 | 0.4049 | 29773.3752 | 0
BELCO OIL | NK2736.3 | NX3 | F | C | ASI | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 155000 | 48643.2176 | 4 | 2.88 | 0.4043 | 34637.8431 | 0
BELCO OIL | NK2736.3 | NX3 | F | C | ASI | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 155000 | 51774.7874 | 4 | 2.93 | 0.40355 | 39183.2439 | 0
BELCO OIL | NK2736.3 | NX3 | F | C | ASI | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 150000 | 51704.6113 | 4 | 2.945 | 0.403325 | 40627.7605 | 0
BELCO OIL | NK2736.3 | NX3 | F | C | ASI | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 155000 | 55315.5023 | 4 | 2.97 | 0.40295 | 45274.8466 | 0
BELCO OIL | NK2736.3 | NX3 | F | C | ASI | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 150000 | 59065.5394 | 4 | 3.14 | 0.3911 | 52930.7246 | 0
BELCO OIL | NK2736.3 | NX3 | F | C | ASI | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 155000 | 66864.7501 | 4 | 3.297 | 0.38953 | 66169.5093 | 0
BELCO OIL | NK2736.4 | NX3 | F | P | ASI | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -155000 | 48722.9996 | 2.7 | 3.007 | 0.468202 | -54950.0988 | 0
BELCO OIL | NK2736.4 | NX3 | F | P | ASI | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -140000 | 45407.3979 | 2.7 | 2.965 | 0.46379 | -53678.3663 | 0
BELCO OIL | NK2736.4 | NX3 | F | P | ASI | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -155000 | 53522.2423 | 2.7 | 2.887 | 0.429882 | -60460.8391 | 0
BELCO OIL | NK2736.4 | NX3 | F | P | ASI | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -150000 | 56924.4431 | 2.7 | 2.767 | 0.414129 | -64886.1952 | 0
BELCO OIL | NK2736.4 | NX3 | F | P | ASI | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -155000 | 58092.5253 | 2.7 | 2.782 | 0.391434 | -64587.8049 | 0
BELCO OIL | NK2736.4 | NX3 | F | P | ASI | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -150000 | 53312.9156 | 2.7 | 2.84 | 0.38568 | -60342.0883 | 0
BELCO OIL | NK2736.4 | NX3 | F | P | ASI | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -155000 | 53003.7899 | 2.7 | 2.88 | 0.38516 | -62092.1999 | 0
BELCO OIL | NK2736.4 | NX3 | F | P | ASI | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -155000 | 50637.9219 | 2.7 | 2.93 | 0.38451 | -61373.5784 | 0
BELCO OIL | NK2736.4 | NX3 | F | P | ASI | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -150000 | 48175.4121 | 2.7 | 2.945 | 0.384315 | -60404.1895 | 0
BELCO OIL | NK2736.4 | NX3 | F | P | ASI | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -155000 | 48584.6253 | 2.7 | 2.97 | 0.38399 | -62884.1949 | 0
BELCO OIL | NK2736.4 | NX3 | F | P | ASI | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | -150000 | 41156.3391 | 2.7 | 3.14 | 0.37178 | -52724.1677 | 0
BELCO OIL | NK2736.4 | NX3 | F | P | ASI | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | -155000 | 37668.1141 | 2.7 | 3.297 | 0.370612 | -49398.1704 | 0
ENERVESTENEL P | NL6487.5 | NX3 | F | C | ASI | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 232500 | 60985.0352 | 4.5 | 3.007 | 0.497395 | 42334.8951 | 0
ENERVESTENEL P | NL6487.5 | NX3 | F | C | ASI | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 210000 | 55567.0539 | 4.5 | 2.965 | 0.493025 | 39250.1326 | 0
ENERVESTENEL P | NL6487.5 | NX3 | F | C | ASI | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 232500 | 54497.0287 | 4.5 | 2.887 | 0.459195 | 35328.622 | 0
ENERVESTENEL P | NL6487.5 | NX3 | F | C | ASI | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 225000 | 46462.5659 | 4.5 | 2.767 | 0.440995 | 27924.1 | 0
ENERVESTENEL P | NL6487.5 | NX3 | F | C | ASI | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 232500 | 47279.7272 | 4.5 | 2.782 | 0.41827 | 28118.1488 | 0
ENERVESTENEL P | NL6487.5 | NX3 | F | C | ASI | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 225000 | 49920.7835 | 4.5 | 2.84 | 0.4124 | 31468.6389 | 0
ENERVESTENEL P | NL6487.6 | NX3 | F | P | ASI | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -232500 | 85241.2314 | 2.88 | 3.007 | 0.470722 | -104390.6211 | 0
ENERVESTENEL P | NL6487.6 | NX3 | F | P | ASI | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -210000 | 78778.982 | 2.88 | 2.965 | 0.46631 | -100969.5447 | 0
ENERVESTENEL P | NL6487.6 | NX3 | F | P | ASI | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -232500 | 92762.9945 | 2.88 | 2.887 | 0.432402 | -114037.288 | 0
ENERVESTENEL P | NL6487.6 | NX3 | F | P | ASI | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -225000 | 97620.783 | 2.88 | 2.767 | 0.41726 | -121497.2137 | 0
ENERVESTENEL P | NL6487.6 | NX3 | F | P | ASI | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -232500 | 99974.9047 | 2.88 | 2.782 | 0.39446 | -121520.7923 | 0
ENERVESTENEL P | NL6487.6 | NX3 | F | P | ASI | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -225000 | 92028.7462 | 2.88 | 2.84 | 0.3883 | -113547.9829 | 0
BELCO OIL | [NAME] | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.5 | 2.733 | 0.846505 | 36115 | 0
BELCO OIL | [NAME] | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.5 | 1.98366667 | 0.813235 | 0 | 0
BELCO OIL | [NAME] | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 155000 | 33540.3496 | 2.5 | 2.08 | 0.8089 | 7505.789 | 0
BELCO OIL | [NAME] | NX3 | F | C | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 150000 | 43563.6413 | 2.5 | 2.147 | 0.60162 | 12006.748 | 0
BELCO OIL | [NAME] | NX3 | F | C | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 155000 | 56966.112 | 2.5 | 2.23 | 0.51695 | 19074.0885 | 0
BELCO OIL | [NAME] | NX3 | F | C | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 150000 | 65271.7298 | 2.5 | 2.31 | 0.47915 | 26089.6377 | 0
BELCO OIL | [NAME] | NX3 | F | C | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 155000 | 75900.6297 | 2.5 | 2.38 | 0.4717 | 35813.7014 | 0
BELCO OIL | [NAME] | NX3 | F | C | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 155000 | 82301.2409 | 2.5 | 2.44 | 0.4746 | 45152.517 | 0
BELCO OIL | [NAME] | NX3 | F | C | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 150000 | 80675.6694 | 2.5 | 2.44 | 0.4746 | 47712.8522 | 0
BELCO OIL | [NAME] | NX3 | F | C | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 155000 | 85831.7895 | 2.5 | 2.466 | 0.47369 | 54870.0808 | 0
BELCO OIL | [NAME] | NX3 | F | C | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 150000 | 95999.7203 | 2.5 | 2.694 | 0.469784 | 76719.8455 | 0
BELCO OIL | [NAME] | NX3 | F | C | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 155000 | 108886.8108 | 2.5 | 2.909 | 0.466774 | 104117.862 | 0
MORGAN | NN0754.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 5000000 | 99592.95 | 3.4 | 2.08 | 0.8494 | 15913.4152 | 0
MORGAN | NN0755.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 5000000 | -4893768.5954 | 3.4 | 2.08 | 0.8494 | 6607150.6551 | 0
TORCHENERGY | NN5866.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.75 | 2.911 | 0.977755 | 0 | 0
TORCHENERGY | NN5866.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.75 | 1.908 | 0.96289 | 0 | 0
TORCHENERGY | NN5866.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 20000 | 1.1301 | 5.75 | 2.08 | 0.95515 | 0.1273 | 0
TORCHENERGY | NN5866.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 20000 | 1.6816 | 5.75 | 2.147 | 0.65853 | 0.1986 | 0
TORCHENERGY | NN5866.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 20000 | 10.0158 | 5.75 | 2.23 | 0.5727 | 1.4868 | 0
TORCHENERGY | NN5866.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 20000 | 45.5635 | 5.75 | 2.31 | 0.5369 | 8.5932 | 0
TORCHENERGY | [NAME] | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.25 | 2.911 | 0.840085 | 0 | 0
TORCHENERGY | [NAME] | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.25 | 1.908 | 0.80539 | -6840 | 0
TORCHENERGY | [NAME] | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -20000 | 12056.5493 | 2.25 | 2.08 | 0.79765 | -5607.4272 | 0
TORCHENERGY | [NAME] | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -20000 | 10705.3766 | 2.25 | 2.147 | 0.59162 | -5080.7983 | 0
TORCHENERGY | [NAME] | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -20000 | 9272.0564 | 2.25 | 2.23 | 0.5082 | -4554.2412 | 0
TORCHENERGY | [NAME] | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -20000 | 8112.9169 | 2.25 | 2.31 | 0.47166 | -4259.4862 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.94 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.77 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.605 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.43 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.348 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.325 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.318 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.311 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.326 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.418 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.504 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.497 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.355 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.185 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2003-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.007 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2003-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.995 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2003-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.015 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2003-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.058 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2003-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.041 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2003-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.056 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2003-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.148 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2003-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.234 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2004-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.374 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2004-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.236 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2004-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.069 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2004-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.894 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2004-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.883 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2004-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.904 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2004-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.947 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2004-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.929 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2004-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.943 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2004-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.03 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2004-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.113 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2005-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.311 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2005-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.177 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2005-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.013 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2005-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.841 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2005-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.831 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2005-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.853 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2005-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.875 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2005-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.896 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2005-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.877 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2005-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.89 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2005-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.972 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2005-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.052 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2006-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.298 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2006-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.168 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2006-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.007 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2006-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.838 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2006-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.829 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2006-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.852 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2006-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.874 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2006-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.895 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2006-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.875 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2006-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.887 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2006-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.964 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2006-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.041 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2007-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.305 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2007-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.179 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2007-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.021 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2007-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.855 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2007-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.847 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2007-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.871 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2007-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.893 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2007-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.914 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2007-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.893 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2007-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.904 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2007-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.976 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2007-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.05 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2008-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.327 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2008-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.205 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2008-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.05 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2008-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.887 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2008-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.88 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2008-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.905 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2008-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.927 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2008-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.948 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2008-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.926 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2008-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.936 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2008-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.003 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2008-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.074 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2009-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.359 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2009-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.241 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2009-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.089 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2009-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.929 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2009-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.923 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2009-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.949 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2009-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.971 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2009-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.992 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2009-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.969 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2009-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.978 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2009-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.04 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2009-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.108 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2010-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.401 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2010-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.287 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2010-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.138 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2010-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.981 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2010-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 2.976 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2010-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.003 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2010-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.025 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2010-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.046 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2010-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.022 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2010-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.03 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2010-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.087 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2010-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.152 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2011-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.453 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2011-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.343 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2011-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.197 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2011-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.043 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2011-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.039 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2011-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.067 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2011-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.089 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2011-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.11 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2011-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.085 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2011-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.092 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2011-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.144 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2011-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.206 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2012-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.515 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2012-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.409 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2012-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.266 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2012-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.115 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2012-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.112 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2012-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.141 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2012-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.163 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2012-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.184 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2012-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.158 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2012-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.164 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2012-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.211 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2012-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.27 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2013-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.582 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2013-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.48 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2013-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.34 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2013-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.192 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2013-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.19 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2013-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.22 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2013-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.242 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2013-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.263 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2013-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.236 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2013-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.241 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2013-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.283 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2013-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.339 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2014-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.654 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2014-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.556 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2014-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.419 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2014-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.274 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2014-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.273 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2014-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.304 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2014-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.326 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2014-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.347 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2014-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.319 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2014-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.323 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2014-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.36 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2014-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.413 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2015-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.731 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2015-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.637 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2015-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.503 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2015-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.361 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2015-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.361 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2015-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.393 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2015-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.415 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2015-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.436 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2015-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.407 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2015-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.41 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2015-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.442 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2015-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.492 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2016-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.813 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2016-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.723 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2016-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.592 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2016-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.453 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2016-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.454 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2016-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.487 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2016-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.509 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2016-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.53 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2016-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.5 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2016-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.502 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2016-11-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.529 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2016-12-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.576 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2017-01-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.8975 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2017-02-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.8115 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2017-03-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.6835 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2017-04-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.5475 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2017-05-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.5495 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2017-06-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.5835 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2017-07-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.6055 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2017-08-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.6265 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2017-09-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.5955 | 0.2265 | 0 | 0
ENRONCOMSER | NO0541.1 | NX1 | F | P | EUR | 2017-10-01 00:00:00 | 2000-08-28 00:00:00 | 0 | 0 | 3.1 | 3.5965 | 0.2265 | 0 | 0
LENORMANPAR | NO7469.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.9000001 | 2.61 | 0.85 | 0 | 0
LENORMANPAR | NO7469.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.9000001 | 1.996 | 0.79 | 0 | 0
LENORMANPAR | NO7469.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 40000 | 89.8989 | 3.9000001 | 2.07 | 0.79 | 10.9359 | 0
LENORMANPAR | NO7469.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.2500001 | 2.61 | 0.85 | -25600.004 | 0
LENORMANPAR | NO7469.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.2500001 | 1.996 | 0.79 | -50160.004 | 0
LENORMANPAR | NO7469.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -40000 | 39020.1772 | 3.2500001 | 2.07 | 0.79 | -47277.4287 | 0
MORGAN | NP2276.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.9 | 2.555 | 0.865525 | 172500 | 0
MORGAN | NP2276.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.9 | 2.006 | 0.83023 | 447000 | 0
MORGAN | NP2276.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 500000 | -456376.524 | 2.9 | 2.08 | 0.8269 | 417879.9281 | 0
MORGAN | NP2276.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 500000 | -436105.3211 | 2.9 | 2.147 | 0.611295 | 389761.4184 | 0
MORGAN | NP2276.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 500000 | -405918.6055 | 2.9 | 2.23 | 0.52755 | 359054.7695 | 0
MORGAN | NP2276.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 500000 | -372062.9346 | 2.9 | 2.31 | 0.49135 | 335438.2917 | 0
MORGAN | NP2276.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 500000 | -340880.6869 | 2.9 | 2.38 | 0.4853 | 320734.6556 | 0
MORGAN | NP2276.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 500000 | -311905.6062 | 2.9 | 2.44 | 0.4886 | 315894.655 | 0
MORGAN | NP2276.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 500000 | -301682.8182 | 2.9 | 2.44 | 0.4886 | 327874.6567 | 0
MORGAN | NP2276.2 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 500000 | -271731.0365 | 2.8 | 2.466 | 0.48419 | 294226.4608 | 0
MORGAN | NP2276.2 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 500000 | -224197.6298 | 2.8 | 2.694 | 0.47515 | 246506.3612 | 0
MORGAN | NP2276.2 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 500000 | -187010.8805 | 2.8 | 2.909 | 0.470974 | 210555.1634 | 0
MORGAN | NP2276.2 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 500000 | -171715.137 | 2.8 | 3.007 | 0.469602 | 203828.7693 | 0
MORGAN | NP2276.2 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 500000 | -176221.4845 | 2.8 | 2.965 | 0.46519 | 219950.1799 | 0
MORGAN | NP2276.2 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 500000 | -187466.6922 | 2.8 | 2.887 | 0.431282 | 224040.5188 | 0
MORGAN | NP2276.2 | NX1 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 500000 | -204807.4879 | 2.8 | 2.767 | 0.41566 | 246577.5201 | 0
MORGAN | NP2276.2 | NX1 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 500000 | -202716.2235 | 2.8 | 2.782 | 0.39286 | 238119.5738 | 0
MORGAN | NP2276.2 | NX1 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 500000 | -192604.2644 | 2.8 | 2.84 | 0.38698 | 229820.5249 | 0
MORGAN | NP2276.2 | NX1 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 500000 | -185311.6536 | 2.8 | 2.88 | 0.38646 | 228122.6524 | 0
MORGAN | NP2276.2 | NX1 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 500000 | -177029.676 | 2.8 | 2.93 | 0.38581 | 225444.0617 | 0
MORGAN | NP2276.2 | NX1 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 500000 | -173821.0835 | 2.8 | 2.945 | 0.385615 | 228378.4147 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.4 | 2.555 | 0.847675 | 0 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.4 | 2.006 | 0.80773 | -197000 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -500000 | 353061.0806 | 2.4 | 2.08 | 0.8044 | -197300.5064 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -500000 | 320198.5764 | 2.4 | 2.147 | 0.59762 | -179478.5632 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -500000 | 282543.4215 | 2.4 | 2.23 | 0.51345 | -161432.064 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -500000 | 249430.3099 | 2.4 | 2.31 | 0.47565 | -149949.073 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -500000 | 224264.5312 | 2.4 | 2.38 | 0.4682 | -145008.4258 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -500000 | 205275.6516 | 2.4 | 2.44 | 0.47194 | -147931.3643 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -500000 | 203028.4835 | 2.4 | 2.44 | 0.47194 | -160097.4952 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -500000 | 195601.2302 | 2.4 | 2.466 | 0.471576 | -165652.2306 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -500000 | 153840.3349 | 2.4 | 2.694 | 0.468384 | -136328.8347 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -500000 | 123817.9543 | 2.4 | 2.909 | 0.465446 | -114204.5527 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -500000 | 113775.7054 | 2.4 | 3.007 | 0.464858 | -111968.5895 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -500000 | 119620.7056 | 2.4 | 2.965 | 0.46011 | -124112.334 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -500000 | 127161.3115 | 2.4 | 2.887 | 0.425682 | -125035.3444 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -500000 | 142403.7319 | 2.4 | 2.767 | 0.410229 | -140528.6357 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -500000 | 139488.3 | 2.4 | 2.782 | 0.387534 | -133882.8174 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -500000 | 131721.1537 | 2.4 | 2.84 | 0.38178 | -128986.1964 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -500000 | 127048.9608 | 2.4 | 2.88 | 0.38126 | -128993.1665 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -500000 | 121611.8182 | 2.4 | 2.93 | 0.38088 | -128529.9315 | 0
MORGAN | NP2276.3 | NX1 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -500000 | 120266.6925 | 2.4 | 2.945 | 0.38082 | -131681.9655 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4 | 2.555 | 0.915025 | 0 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4 | 2.006 | 0.87973 | 0 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -500000 | -2166.3543 | 4 | 2.08 | 0.8764 | -309.02 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -500000 | -3823.4958 | 4 | 2.147 | 0.62956 | -608.4601 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -500000 | -9447.9126 | 4 | 2.23 | 0.5454 | -1856.3488 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -500000 | -20106.6057 | 4 | 2.31 | 0.5088 | -4913.4716 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -500000 | -35133.5724 | 4 | 2.38 | 0.5024 | -10471.5811 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -500000 | -55689.2337 | 4 | 2.44 | 0.5062 | -20321.1394 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -500000 | -67465.4755 | 4 | 2.44 | 0.5062 | -27330.8294 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -500000 | -80881.2323 | 4 | 2.466 | 0.50568 | -36329.4639 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -500000 | -117069.2199 | 4 | 2.694 | 0.49459 | -65065.2596 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -500000 | -152443.9337 | 4 | 2.909 | 0.491365 | -101999.2926 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -500000 | -172521.0351 | 4 | 3.007 | 0.48993 | -129082.9343 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -500000 | -172597.0028 | 4 | 2.965 | 0.485525 | -131374.1673 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -500000 | -156588.5839 | 4 | 2.887 | 0.451695 | -109493.5198 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -500000 | -139767.6762 | 4 | 2.767 | 0.433495 | -90201.0934 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -500000 | -138329.5365 | 4 | 2.782 | 0.41077 | -88351.6932 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -500000 | -148250.4889 | 4 | 2.84 | 0.4049 | -100171.6809 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -500000 | -157304.1637 | 4 | 2.88 | 0.4043 | -112326.3946 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -500000 | -167530.12 | 4 | 2.93 | 0.40355 | -127246.6523 | 0
MORGAN | NP2276.4 | NX1 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -500000 | -172636.5222 | 4 | 2.945 | 0.403325 | -135925.7222 | 0
MORGAN | NQ2654.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5 | 2.911 | 0.944005 | 0 | 0
MORGAN | NQ2654.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5 | 1.908 | 0.92914 | 0 | 0
MORGAN | NQ2654.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -287.107 | 5 | 2.08 | 0.9214 | -34.3528 | 0
MORGAN | NQ3705.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.5 | 2.911 | 0.843835 | 0 | 0
MORGAN | NQ3705.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.5 | 1.908 | 0.81664 | -592000 | 0
MORGAN | NQ3705.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 770624.8123 | 2.5 | 2.08 | 0.8089 | -473112.1138 | 0
MORGAN | NQ3705.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | 704243.0097 | 2.5 | 2.147 | 0.60162 | -433668.0463 | 0
MORGAN | NQ3705.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | 627870.301 | 2.5 | 2.23 | 0.51695 | -391990.7098 | 0
MORGAN | NQ3705.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | 557739.3056 | 2.5 | 2.31 | 0.47915 | -363994.9118 | 0
MORGAN | NQ3705.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | 502349.4865 | 2.5 | 2.38 | 0.4717 | -350340.1938 | 0
MORGAN | NQ3705.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | 458948.9227 | 2.5 | 2.44 | 0.4746 | -351518.3145 | 0
MORGAN | NQ3705.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | 450078.1875 | 2.5 | 2.44 | 0.4746 | -378174.733 | 0
MORGAN | NQ3705.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | 432186.5303 | 2.5 | 2.466 | 0.47369 | -388294.4582 | 0
MORGAN | NQ3705.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | 343694.8797 | 2.5 | 2.694 | 0.469784 | -321063.8262 | 0
MORGAN | NQ3705.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | 278916.3492 | 2.5 | 2.909 | 0.466774 | -268941.7315 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.295 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.295 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.295 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.29 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.28 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.38 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.47 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.485 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.31 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.13 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2003-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.96 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2003-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.925 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2003-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.938 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2003-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.943 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2003-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.938 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2003-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.95 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2003-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.96 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2003-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.085 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2003-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.193 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2004-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.3 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2004-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.16 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2004-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.04 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2004-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.91 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2004-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.88 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2004-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.903 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2004-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.908 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2004-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.918 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2004-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.935 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2004-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.945 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2004-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.08 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2004-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.198 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2005-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.29 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2005-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.15 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2005-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.03 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2005-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.9 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2005-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.87 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2005-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.893 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2005-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.898 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2005-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.908 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2005-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.925 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2005-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.935 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2005-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.07 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2005-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.188 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2006-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.3 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2006-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.16 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2006-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.04 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2006-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.91 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2006-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.88 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2006-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.903 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2006-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.908 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2006-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.918 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2006-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.935 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2006-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.945 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2006-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.08 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2006-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.198 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2007-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.33 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2007-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.19 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2007-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.07 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2007-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.94 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2007-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.91 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2007-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.933 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2007-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.938 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2007-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.948 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2007-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.965 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2007-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.975 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2007-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.11 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2007-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.228 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2008-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.375 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2008-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.235 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2008-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.115 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2008-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.985 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2008-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.955 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2008-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.978 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2008-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.983 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2008-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 3.993 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2008-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.01 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2008-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.02 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2008-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.155 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2008-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.273 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2009-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.435 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2009-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.295 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2009-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.175 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2009-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.045 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2009-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.015 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2009-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.038 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2009-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.043 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2009-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.053 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2009-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.07 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2009-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.08 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2009-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.215 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2009-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.333 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2010-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.515 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2010-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.375 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2010-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.255 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2010-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.125 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2010-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.095 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2010-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.118 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2010-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.123 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2010-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.133 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2010-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.15 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2010-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.16 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2010-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.295 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2010-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.413 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2011-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.615 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2011-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.475 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2011-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.355 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2011-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.225 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2011-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.195 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2011-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.218 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2011-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.223 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2011-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.233 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2011-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.25 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2011-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.26 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2011-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.395 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2011-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.513 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2012-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.735 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2012-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.595 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2012-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.475 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2012-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.345 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2012-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.315 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2012-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.338 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2012-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.343 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2012-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.353 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2012-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.37 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2012-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.38 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2012-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.515 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2012-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.633 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2013-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.87 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2013-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.73 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2013-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.61 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2013-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.48 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2013-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.45 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2013-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.473 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2013-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.478 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2013-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.488 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2013-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.505 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2013-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.515 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2013-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.65 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2013-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.768 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2014-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.01 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2014-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.87 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2014-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.75 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2014-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.62 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2014-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.59 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2014-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.613 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2014-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.618 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2014-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.628 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2014-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.645 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2014-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.655 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2014-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.79 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2014-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.908 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2015-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.155 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2015-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.015 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2015-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.895 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2015-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.765 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2015-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.735 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2015-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.758 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2015-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.763 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2015-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.773 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2015-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.79 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2015-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.8 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2015-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.935 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2015-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.053 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2016-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.305 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2016-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.165 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2016-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.045 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2016-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.915 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2016-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.885 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2016-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.908 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2016-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.913 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2016-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.923 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2016-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.94 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2016-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 4.95 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2016-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.085 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2016-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.203 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2017-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.4575 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2017-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.3175 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2017-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.1975 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2017-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.0675 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2017-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.0375 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2017-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.0605 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2017-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.0655 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2017-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.0755 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2017-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.0925 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2017-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.1025 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2017-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.2375 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2017-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.3555 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2018-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.6125 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2018-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.4725 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2018-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.3525 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2018-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.2225 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2018-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.1925 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2018-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.2155 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2018-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.2205 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2018-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.2305 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2018-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.2475 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2018-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.2575 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2018-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.3925 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2018-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.5105 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2019-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.77 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2019-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.63 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2019-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.51 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2019-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.38 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2019-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.35 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2019-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.373 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2019-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.378 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2019-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.388 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2019-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.405 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2019-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.415 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2019-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.55 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2019-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.668 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2020-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.93 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2020-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.79 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2020-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.67 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2020-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.54 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2020-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.51 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2020-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.533 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2020-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.538 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2020-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.548 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2020-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.565 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2020-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.575 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2020-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.71 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2020-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.828 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2021-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 6.0925 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2021-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.9525 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2021-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.8325 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2021-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.7025 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2021-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.6725 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2021-06-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.6955 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2021-07-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.7005 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2021-08-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.7105 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2021-09-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.7275 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2021-10-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.7375 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2021-11-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.8725 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2021-12-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.9905 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2022-01-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 6.2575 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2022-02-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 6.1175 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2022-03-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.9975 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2022-04-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.8675 | 0.2 | 0 | 0
ENRONCOMSER | NS9983.1 | NX1 | F | P | EUR | 2022-05-01 00:00:00 | 2000-12-01 00:00:00 | 0 | 0 | 3.22 | 5.8375 | 0.2 | 0 | 0
MORGAN | NX7805.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.95 | 2.911 | 0.896755 | 0 | 0
MORGAN | NX7805.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.95 | 1.908 | 0.88189 | 0 | 0
MORGAN | NX7805.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2000000 | 8462.8789 | 3.95 | 2.08 | 0.87415 | 1180.6948 | 0
MORGAN | NX7805.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.95 | 2.911 | 0.896755 | 2078000 | 0
MORGAN | NX7805.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.95 | 1.908 | 0.88189 | 4084000 | 0
MORGAN | NX7805.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2000000 | -1988881.7393 | 3.95 | 2.08 | 0.87415 | 3736215.1308 | 0
MORGAN | NY0964.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 7.5 | 2.911 | 1.0432525 | 0 | 0
MORGAN | NY0964.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 7.5 | 1.908 | 0.998124 | 0 | 0
MORGAN | NY0964.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2000000 | -2.7581 | 7.5 | 2.08 | 0.99649 | -0.273 | 0
MORGAN | NY0964.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 0 | 0
MORGAN | NY0964.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4 | 1.908 | 0.88414 | 0 | 0
MORGAN | NY0964.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 3687.6967 | 4 | 2.08 | 0.8764 | 509.3839 | 0
MORGAN | NY0964.3 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 1089000 | 0
MORGAN | NY0964.3 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4 | 1.908 | 0.88414 | 2092000 | 0
MORGAN | NY0964.3 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -994984.6124 | 4 | 2.08 | 0.8764 | 1917960.2174 | 0
ENRONENESERINC | NY1466.3 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -180000 | 174684.0525 | 3.5 | 2.147 | 0.620295 | -243727.5363 | 0
ENRONENESERINC | NY1466.3 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -180000 | 169622.8462 | 3.5 | 2.23 | 0.53655 | -229712.9714 | 0
ENRONENESERINC | NY1466.3 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -180000 | 162137.9647 | 3.5 | 2.31 | 0.50035 | -217462.2872 | 0
ENRONENESERINC | NY1466.3 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -180000 | 153488.0237 | 3.5 | 2.38 | 0.4943 | -208375.485 | 0
ENRONENESERINC | NY1466.3 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -180000 | 143815.1979 | 3.5 | 2.44 | 0.4984 | -202759.2901 | 0
ENRONENESERINC | NY1466.3 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -180000 | 138538.5437 | 3.5 | 2.44 | 0.4984 | -206067.5787 | 0
ENRONENESERINC | NY1466.3 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -180000 | 132878.5274 | 3.5 | 2.466 | 0.49801 | -205477.8329 | 0
ENRONENESERINC | NY1466.4 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 180000 | -162187.4448 | 3 | 2.147 | 0.612795 | 156860.5327 | 0
ENRONENESERINC | NY1466.4 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 180000 | -152248.0841 | 3 | 2.23 | 0.52905 | 145119.537 | 0
ENRONENESERINC | NY1466.4 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 180000 | -140616.9059 | 3 | 2.31 | 0.49285 | 135823.7437 | 0
ENRONENESERINC | NY1466.4 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 180000 | -129509.0471 | 3 | 2.38 | 0.4868 | 129791.5264 | 0
ENRONENESERINC | NY1466.4 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 180000 | -119022.5152 | 3 | 2.44 | 0.4909 | 127191.4764 | 0
ENRONENESERINC | NY1466.4 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 180000 | -114651.2383 | 3 | 2.44 | 0.4909 | 131652.4274 | 0
ENRONENESERINC | NY1466.4 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 180000 | -109485.7665 | 3 | 2.466 | 0.49051 | 132514.1375 | 0
ENRONENESERINC | NY1466.5 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.911 | 0.55 | 0 | 0
ENRONENESERINC | NY1466.5 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.937 | 0.55 | 0 | 0
ENRONENESERINC | NY1466.5 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.917 | 0.55 | 0 | 0
ENRONENESERINC | NY1466.5 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.872 | 0.55 | 0 | 0
ENRONENESERINC | NY1466.5 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.914 | 0.55 | 0 | 0
ENRONENESERINC | NY1466.5 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.963 | 0.55 | 0 | 0
ENRONENESERINC | NY1466.5 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 3.003 | 0.55 | 0 | 0
ENRONENESERINC | NY1466.5 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 3.041 | 0.55 | 0 | 0
ENRONENESERINC | NY1466.5 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 3.046 | 0.55 | 0 | 0
ENRONENESERINC | NY1466.5 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 3.071 | 0.55 | 0 | 0
ENRONENESERINC | NY1466.5 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 3.256 | 0.55 | 0 | 0
ENRONENESERINC | NY1466.5 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 3.431 | 0.55 | 0 | 0
MORGAN | NZ3181.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5 | 2.911 | 0.944005 | 0 | 0
MORGAN | NZ3181.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5 | 1.908 | 0.92914 | 0 | 0
MORGAN | NZ3181.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 5000000 | 1435.5352 | 5 | 2.08 | 0.9214 | 171.7638 | 0
MORGAN | NZ3181.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 7.5 | 2.911 | 1.0432525 | 0 | 0
MORGAN | NZ3181.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 7.5 | 1.908 | 0.998124 | 0 | 0
MORGAN | NZ3181.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -10000000 | -13.7903 | 7.5 | 2.08 | 0.99649 | -1.3651 | 0
MORGAN | Q02347.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.45 | 2.911 | 0.919255 | 0 | 0
MORGAN | Q02347.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.45 | 1.908 | 0.90439 | 0 | 0
MORGAN | Q02347.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2000000 | 2223.0529 | 4.45 | 2.08 | 0.89665 | 284.5269 | 0
MORGAN | Q02347.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.45 | 2.911 | 0.919255 | 3078000 | 0
MORGAN | Q02347.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.45 | 1.908 | 0.90439 | 5084000 | 0
MORGAN | Q02347.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2000000 | -1995121.5653 | 4.45 | 2.08 | 0.89665 | 4733991.2719 | 0
HOMESTAOIL | Q06412.5 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.78 | 2.555 | 0.950125 | 0 | 0
HOMESTAOIL | Q06412.5 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.78 | 2.006 | 0.91483 | 0 | 0
HOMESTAOIL | Q06412.5 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 80000 | 49.071 | 4.78 | 2.08 | 0.9115 | 6.2207 | 0
HOMESTAOIL | Q06412.5 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 80000 | 85.22 | 4.78 | 2.147 | 0.64516 | 11.7132 | 0
HOMESTAOIL | Q06412.5 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 80000 | 306.3096 | 4.78 | 2.23 | 0.56075 | 52.4235 | 0
HOMESTAOIL | Q06412.5 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 80000 | 900 | 4.78 | 2.31 | 0.5244 | 193.4064 | 0
HOMESTAOIL | Q06412.5 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 80000 | 1995.2817 | 4.78 | 2.38 | 0.518 | 526.9295 | 0
HOMESTAOIL | Q06412.5 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 80000 | 3897.5407 | 4.78 | 2.44 | 0.5218 | 1272.1617 | 0
HOMESTAOIL | Q06412.5 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 80000 | 5262.9408 | 4.78 | 2.44 | 0.5218 | 1923.4487 | 0
HOMESTAOIL | Q06412.5 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 80000 | 6871.6791 | 4.78 | 2.466 | 0.52128 | 2801.7172 | 0
HOMESTAOIL | Q06412.5 | NX1 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 80000 | 10756.3546 | 4.78 | 2.694 | 0.50586 | 5363.008 | 0
HOMESTAOIL | Q06412.5 | NX1 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 80000 | 15226.9016 | 4.78 | 2.909 | 0.503065 | 9154.2656 | 0
HOMESTAOIL | Q06412.6 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.5 | 2.555 | 0.892525 | -75600 | 0
HOMESTAOIL | Q06412.6 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.5 | 2.006 | 0.85723 | -119520 | 0
HOMESTAOIL | Q06412.6 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -80000 | 78548.6734 | 3.5 | 2.08 | 0.8539 | -113658.0404 | 0
HOMESTAOIL | Q06412.6 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -80000 | 77533.5338 | 3.5 | 2.147 | 0.620295 | -108341.5165 | 0
HOMESTAOIL | Q06412.6 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -80000 | 75288.6406 | 3.5 | 2.23 | 0.53655 | -102118.9317 | 0
HOMESTAOIL | Q06412.6 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -80000 | 71967.3596 | 3.5 | 2.31 | 0.50035 | -96681.9155 | 0
HOMESTAOIL | Q06412.6 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -80000 | 68129.0574 | 3.5 | 2.38 | 0.4943 | -92651.5371 | 0
HOMESTAOIL | Q06412.6 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -80000 | 63685.523 | 3.5 | 2.44 | 0.4984 | -90256.1499 | 0
HOMESTAOIL | Q06412.6 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -80000 | 61504.9825 | 3.5 | 2.44 | 0.4984 | -91632.0514 | 0
HOMESTAOIL | Q06412.6 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -80000 | 58997.1416 | 3.5 | 2.466 | 0.49801 | -91370.4904 | 0
HOMESTAOIL | Q06412.6 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -80000 | 51890.7608 | 3.5 | 2.694 | 0.48806 | -79805.9466 | 0
HOMESTAOIL | Q06412.6 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -80000 | 45511.3029 | 3.5 | 2.909 | 0.48591 | -70721.3629 | 0
BELCO OIL | Q13663.1 | NX3 | F | C | ASI | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 77500 | 14361.8353 | 5.15 | 3.007 | 0.50643 | 9267.0134 | 0
BELCO OIL | Q13663.1 | NX3 | F | C | ASI | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 70000 | 13290.5068 | 5.15 | 2.965 | 0.50185 | 8754.0141 | 0
BELCO OIL | Q13663.1 | NX3 | F | C | ASI | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 77500 | 12657.2853 | 5.15 | 2.887 | 0.46763 | 7643.3819 | 0
BELCO OIL | Q13663.1 | NX3 | F | C | ASI | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 75000 | 10589.1291 | 5.15 | 2.767 | 0.44883 | 5933.4961 | 0
BELCO OIL | Q13663.1 | NX3 | F | C | ASI | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 77500 | 10708.5282 | 5.15 | 2.782 | 0.42618 | 5937.6232 | 0
BELCO OIL | Q13663.1 | NX3 | F | C | ASI | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 75000 | 11563.4154 | 5.15 | 2.84 | 0.4206 | 6807.9792 | 0
BELCO OIL | Q13663.1 | NX3 | F | C | ASI | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 77500 | 13255.3094 | 5.15 | 2.88 | 0.4202 | 8297.5019 | 0
BELCO OIL | Q13663.1 | NX3 | F | C | ASI | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 77500 | 14696.6328 | 5.15 | 2.93 | 0.4197 | 9815.8537 | 0
BELCO OIL | Q13663.1 | NX3 | F | C | ASI | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 75000 | 15105.4987 | 5.15 | 2.945 | 0.41955 | 10517.0772 | 0
BELCO OIL | Q13663.1 | NX3 | F | C | ASI | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 77500 | 16613.7848 | 5.15 | 2.97 | 0.4193 | 12092.5707 | 0
BELCO OIL | Q13663.1 | NX3 | F | C | ASI | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 75000 | 18259.4629 | 5.15 | 3.14 | 0.4076 | 14515.7618 | 0
BELCO OIL | Q13663.1 | NX3 | F | C | ASI | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 77500 | 21420.8857 | 5.15 | 3.297 | 0.405295 | 18760.4488 | 0
BELCO OIL | Q13663.2 | NX3 | F | P | ASI | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -77500 | 31055.9718 | 3 | 3.007 | 0.472402 | -40113.0873 | 0
BELCO OIL | Q13663.2 | NX3 | F | P | ASI | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -70000 | 28561.9875 | 3 | 2.965 | 0.468375 | -38607.5219 | 0
BELCO OIL | Q13663.2 | NX3 | F | P | ASI | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -77500 | 33575.1514 | 3 | 2.887 | 0.435325 | -43736.3827 | 0
BELCO OIL | Q13663.2 | NX3 | F | P | ASI | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -75000 | 35121.33 | 3 | 2.767 | 0.41966 | -46295.3861 | 0
BELCO OIL | Q13663.2 | NX3 | F | P | ASI | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -77500 | 36033.4224 | 3 | 2.782 | 0.39686 | -46438.4632 | 0
BELCO OIL | Q13663.2 | NX3 | F | P | ASI | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -75000 | 33234.0484 | 3 | 2.84 | 0.3907 | -43434.0107 | 0
BELCO OIL | Q13663.2 | NX3 | F | P | ASI | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -77500 | 33035.3421 | 3 | 2.88 | 0.3899 | -44485.1294 | 0
BELCO OIL | Q13663.2 | NX3 | F | P | ASI | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -77500 | 31585.7066 | 3 | 2.93 | 0.3889 | -43800.3839 | 0
BELCO OIL | Q13663.2 | NX3 | F | P | ASI | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -75000 | 29944.4534 | 3 | 2.945 | 0.3886 | -42825.4113 | 0
BELCO OIL | Q13663.2 | NX3 | F | P | ASI | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -77500 | 30136.5907 | 3 | 2.97 | 0.3881 | -44349.6583 | 0
BELCO OIL | Q13663.2 | NX3 | F | P | ASI | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | -75000 | 26031.0657 | 3 | 3.14 | 0.37568 | -37828.9129 | 0
BELCO OIL | Q13663.2 | NX3 | F | P | ASI | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | -77500 | 24113.4846 | 3 | 3.297 | 0.373639 | -35632.6436 | 0
MORGAN | Q13679.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 7.5 | 2.911 | 1.0432525 | 0 | 0
MORGAN | Q13679.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 7.5 | 1.908 | 0.998124 | 0 | 0
MORGAN | Q13679.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -1.379 | 7.5 | 2.08 | 0.99649 | -0.1365 | 0
HESSENETRA | Q16377.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.65 | 2.911 | 0.928255 | 0 | 0
HESSENETRA | Q16377.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.65 | 1.908 | 0.91339 | 0 | 0
HESSENETRA | Q16377.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | -334.5694 | 4.65 | 2.08 | 0.90565 | -41.6676 | 0
HESSENETRA | Q16377.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.65 | 2.911 | 0.928255 | -869500 | 0
HESSENETRA | Q16377.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.65 | 1.908 | 0.91339 | -1371000 | 0
HESSENETRA | Q16377.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | 499001.5852 | 4.65 | 2.08 | 0.90565 | -1283335.5848 | 0
MORGAN | Q16824.1 | NXB4 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-23 00:00:00 | 1000000 | -310850.3494 | 2.65 | 3.007 | 0.39256674 | 3224245.2795 | 0
MORGAN | Q16824.1 | NXB4 | F | P | EUR | 2003-02-01 00:00:00 | 2002-12-23 00:00:00 | 1000000 | -309977.0155 | 2.65 | 2.965 | 0.39256674 | 0 | 0
MORGAN | Q16824.1 | NXB4 | F | P | EUR | 2003-03-01 00:00:00 | 2002-12-23 00:00:00 | 1000000 | -309153.3582 | 2.65 | 2.887 | 0.39256674 | 0 | 0
MORGAN | Q16824.1 | NXB4 | F | P | EUR | 2003-04-01 00:00:00 | 2002-12-23 00:00:00 | 1000000 | -308193.0458 | 2.65 | 2.767 | 0.39256674 | 0 | 0
MORGAN | Q16824.1 | NXB4 | F | P | EUR | 2003-05-01 00:00:00 | 2002-12-23 00:00:00 | 1000000 | -307217.2458 | 2.65 | 2.782 | 0.39256674 | 0 | 0
MORGAN | Q16824.1 | NXB4 | F | P | EUR | 2003-06-01 00:00:00 | 2002-12-23 00:00:00 | 1000000 | -306167.9169 | 2.65 | 2.84 | 0.39256674 | 0 | 0
MORGAN | Q16824.1 | NXB4 | F | P | EUR | 2003-07-01 00:00:00 | 2002-12-23 00:00:00 | 1000000 | -305113.5647 | 2.65 | 2.88 | 0.39256674 | 0 | 0
MORGAN | Q16824.1 | NXB4 | F | P | EUR | 2003-08-01 00:00:00 | 2002-12-23 00:00:00 | 1000000 | -303984.5812 | 2.65 | 2.93 | 0.39256674 | 0 | 0
MORGAN | Q16824.1 | NXB4 | F | P | EUR | 2003-09-01 00:00:00 | 2002-12-23 00:00:00 | 1000000 | -302815.4831 | 2.65 | 2.945 | 0.39256674 | 0 | 0
MORGAN | Q16824.1 | NXB4 | F | P | EUR | 2003-10-01 00:00:00 | 2002-12-23 00:00:00 | 1000000 | -301659.1019 | 2.65 | 2.97 | 0.39256674 | 0 | 0
MORGAN | Q16824.1 | NXB4 | F | P | EUR | 2003-11-01 00:00:00 | 2002-12-23 00:00:00 | 1000000 | -300443.5488 | 2.65 | 3.14 | 0.39256674 | 0 | 0
MORGAN | Q16824.1 | NXB4 | F | P | EUR | 2003-12-01 00:00:00 | 2002-12-23 00:00:00 | 1000000 | -299233.0407 | 2.65 | 3.297 | 0.39256674 | 0 | 0
TORCHENERGY | Q26142.1 | NX3 | F | P | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -20000 | 14394.5589 | 3 | 2.38 | 0.4868 | -14415.6091 | 0
TORCHENERGY | Q26142.1 | NX3 | F | P | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -20000 | 13235.6205 | 3 | 2.44 | 0.4909 | -14115.9333 | 0
TORCHENERGY | Q26142.1 | NX3 | F | P | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -20000 | 12750.6179 | 3 | 2.44 | 0.4909 | -14612.3511 | 0
TORCHENERGY | Q26142.1 | NX3 | F | P | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -20000 | 12174.7505 | 3 | 2.466 | 0.49051 | -14708.7424 | 0
TORCHENERGY | Q26142.1 | NX3 | F | P | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -20000 | 10259.2085 | 3 | 2.694 | 0.48015 | -12480.3348 | 0
TORCHENERGY | Q26142.1 | NX3 | F | P | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -20000 | 8702.4184 | 3 | 2.909 | 0.474775 | -10764.0499 | 0
MORGAN | Q64762.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 10 | 2.911 | 1.0723455 | 0 | 0
MORGAN | Q64762.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 10 | 1.908 | 1.021874 | 0 | 0
MORGAN | Q64762.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2000000 | -0.0182 | 10 | 2.08 | 1.02024 | -0.0016 | 0
HESSENETRA | Q74672.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.3 | 2.911 | 0.912505 | -1041750 | 0
HESSENETRA | Q74672.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.3 | 1.908 | 0.89764 | -1794000 | 0
HESSENETRA | Q74672.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -750000 | 747771.2309 | 4.3 | 2.08 | 0.8899 | -1662950.869 | 0
HESSENETRA | Q74672.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.3 | 2.911 | 0.912505 | 0 | 0
HESSENETRA | Q74672.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.3 | 1.908 | 0.89764 | 0 | 0
HESSENETRA | Q74672.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -750000 | -1233.0009 | 4.3 | 2.08 | 0.8899 | -161.4744 | 0
MORGAN | QB6357.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | -34726.5606 | 4 | 2.38 | 0.5024 | -10299.1199 | 0
MORGAN | QB6358.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | 461354.6409 | 4 | 2.38 | 0.5024 | -813950.6663 | 0
SEGUNDONAVDRI | QB7939.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.4 | 2.555 | 0.978025 | 0 | 0
SEGUNDONAVDRI | QB7939.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.4 | 2.006 | 0.94273 | 0 | 0
SEGUNDONAVDRI | QB7939.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 31000 | 4.8187 | 5.4 | 2.08 | 0.9394 | 0.5757 | 0
SEGUNDONAVDRI | QB7939.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4 | 2.555 | 0.915025 | -44795 | 0
SEGUNDONAVDRI | QB7939.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4 | 2.006 | 0.87973 | -55832 | 0
SEGUNDONAVDRI | QB7939.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -31000 | 30822.9457 | 4 | 2.08 | 0.8764 | -59457.0978 | 0
SMALLVENUSA | QD3452.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 2.911 | 0.55 | 0 | 0
SMALLVENUSA | QD3452.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 2.937 | 0.55 | 0 | 0
SMALLVENUSA | QD3452.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 2.917 | 0.55 | 0 | 0
SMALLVENUSA | QD3452.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 2.872 | 0.55 | 0 | 0
SMALLVENUSA | QD3452.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 2.914 | 0.55 | 0 | 0
SMALLVENUSA | QD3452.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 2.963 | 0.55 | 0 | 0
SMALLVENUSA | QD3452.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 3.003 | 0.55 | 0 | 0
SMALLVENUSA | QD3452.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 3.041 | 0.55 | 0 | 0
SMALLVENUSA | QD3452.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 3.046 | 0.55 | 0 | 0
SMALLVENUSA | QD3452.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 3.071 | 0.55 | 0 | 0
SMALLVENUSA | QD3452.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 3.256 | 0.55 | 0 | 0
SMALLVENUSA | QD3452.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 3.431 | 0.55 | 0 | 0
SOUTHWESTROY | QD7044.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3 | 2.555 | 0.870025 | -45868.375 | 0
SOUTHWESTROY | QD7044.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3 | 2.006 | 0.83473 | -92541.4 | 0
SOUTHWESTROY | QD7044.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -103075 | 96152.1955 | 3 | 2.08 | 0.8314 | -95978.2141 | 0
SOUTHWESTROY | QD7044.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -99750 | 89633.1595 | 3 | 2.147 | 0.612795 | -87002.4739 | 0
SOUTHWESTROY | QD7044.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -103075 | 86997.5212 | 3 | 2.23 | 0.52905 | -83177.1643 | 0
MORGAN | QD7354.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5 | 2.911 | 0.944005 | 0 | 0
MORGAN | QD7354.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5 | 1.908 | 0.92914 | 0 | 0
MORGAN | QD7354.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 287.107 | 5 | 2.08 | 0.9214 | 34.3528 | 0
MORGAN | QD7354.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 558.6514 | 5 | 2.147 | 0.64956 | 73.1731 | 0
MORGAN | QD7354.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 2314.0738 | 5 | 2.23 | 0.56405 | 379.3761 | 0
MORGAN | QD7354.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 7643.3864 | 5 | 2.31 | 0.52785 | 1581.9815 | 0
MORGAN | QD7354.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 18389.1827 | 5 | 2.38 | 0.5218 | 4697.2573 | 0
MORGAN | QD7354.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 37446.6572 | 5 | 2.44 | 0.5259 | 11769.9733 | 0
MORGAN | QD7354.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 53652.9998 | 5 | 2.44 | 0.5259 | 19092.5824 | 0
MORGAN | QD7354.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 71932.5228 | 5 | 2.466 | 0.52551 | 28619.5592 | 0
MORGAN | QD7354.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 114282.9591 | 5 | 2.694 | 0.50806 | 55315.9696 | 0
MORGAN | QD7354.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | 165055.9722 | 5 | 2.909 | 0.50591 | 96123.3274 | 0
MORGAN | QD7354.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.911 | 0.887755 | -839000 | 0
MORGAN | QD7354.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.75 | 1.908 | 0.87289 | -1842000 | 0
MORGAN | QD7354.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 991286.9359 | 3.75 | 2.08 | 0.86515 | -1668858.8699 | 0
MORGAN | QD7354.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | 983422.8978 | 3.75 | 2.147 | 0.62456 | -1600846.0574 | 0
MORGAN | QD7354.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | 964512.3702 | 3.75 | 2.23 | 0.5404 | -1519699.2567 | 0
MORGAN | QD7354.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | 933319.8593 | 3.75 | 2.31 | 0.5041 | -1446565.9875 | 0
MORGAN | QD7354.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | 893802.1946 | 3.75 | 2.38 | 0.49805 | -1390022.2928 | 0
MORGAN | QD7354.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | 845875.1297 | 3.75 | 2.44 | 0.50215 | -1351939.9855 | 0
MORGAN | QD7354.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | 816992.6574 | 3.75 | 2.44 | 0.50215 | -1366861.0066 | 0
MORGAN | QD7354.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | 786357.7398 | 3.75 | 2.466 | 0.50176 | -1359681.2898 | 0
MORGAN | QD7354.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | 704289.725 | 3.75 | 2.694 | 0.49084 | -1200687.3959 | 0
MORGAN | QD7354.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | 628012.1104 | 3.75 | 2.909 | 0.48841 | -1071780.4176 | 0
MORGAN | QE1271.3 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.2 | 2.911 | 0.953005 | 0 | 0
MORGAN | QE1271.3 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.2 | 1.908 | 0.93814 | 0 | 0
MORGAN | QE1271.3 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 181.4921 | 5.2 | 2.08 | 0.9304 | 21.3044 | 0
MORGAN | QE1271.4 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.2 | 2.911 | 0.953005 | 2289000 | 0
MORGAN | QE1271.4 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.2 | 1.908 | 0.93814 | 3292000 | 0
MORGAN | QE1271.4 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -998490.817 | 5.2 | 2.08 | 0.9304 | 3115878.9087 | 0
MORGAN | QE2577.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.3 | 2.911 | 0.957505 | 0 | 0
MORGAN | QE2577.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.3 | 1.908 | 0.94264 | 0 | 0
MORGAN | QE2577.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 145.2948 | 5.3 | 2.08 | 0.9349 | 16.9082 | 0
MORGAN | QE2577.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.3 | 2.911 | 0.957505 | 2389000 | 0
MORGAN | QE2577.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.3 | 1.908 | 0.94264 | 3392000 | 0
MORGAN | QE2577.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -998527.0142 | 5.3 | 2.08 | 0.9349 | 3215741.7434 | 0
HESSENETRA | QE2581.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.3 | 2.911 | 0.957505 | 0 | 0
HESSENETRA | QE2581.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.3 | 1.908 | 0.94264 | 0 | 0
HESSENETRA | QE2581.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 300000 | 43.5884 | 5.3 | 2.08 | 0.9349 | 5.0725 | 0
HESSENETRA | QE2581.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.3 | 2.911 | 0.957505 | 716700 | 0
HESSENETRA | QE2581.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.3 | 1.908 | 0.94264 | 1017600 | 0
HESSENETRA | QE2581.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 300000 | -299558.1043 | 5.3 | 2.08 | 0.9349 | 964722.523 | 0
MORGAN | QF4422.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.5 | 2.911 | 0.876505 | -1178000 | 0
MORGAN | QF4422.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.5 | 1.908 | 0.86164 | -3184000 | 0
MORGAN | QF4422.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2000000 | 1967378.3899 | 3.5 | 2.08 | 0.8539 | -2840881.9143 | 0
HESSENETRA | [NAME] | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.5 | 2.911 | 0.876505 | -294500 | 0
HESSENETRA | [NAME] | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.5 | 1.908 | 0.86164 | -796000 | 0
HESSENETRA | [NAME] | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | 491844.5975 | 3.5 | 2.08 | 0.8539 | -710220.4786 | 0
MORGAN | QF6290.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 15 | 2.911 | 1.11740833 | 0 | 0
MORGAN | QF6290.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 15 | 1.908 | 1.06576667 | 0 | 0
MORGAN | QF6290.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2000000 | 0 | 15 | 2.08 | 1.06433333 | 0 | 0
SOUTHWESTROY | QF6496.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.5 | 2.555 | 0.937525 | -102501.5 | 0
SOUTHWESTROY | QF6496.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.5 | 2.006 | 0.90223 | -118714.4 | 0
SOUTHWESTROY | QF6496.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -52700 | 52563.8838 | 4.5 | 2.08 | 0.8989 | -127366.5027 | 0
MORGAN | QF8123.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 15 | 2.911 | 1.11740833 | 0 | 0
MORGAN | QF8123.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 15 | 1.908 | 1.06576667 | 0 | 0
MORGAN | QF8123.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 0 | 15 | 2.08 | 1.06433333 | 0 | 0
MORGAN | QG9581.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | -155515.3035 | 4.2 | 2.965 | 0.488525 | -114901.9058 | 0
MORGAN | QG9582.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | 332508.0683 | 4.2 | 2.965 | 0.488525 | -717610.77 | 0
WYNNCRO94 | [NAME] | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.1 | 2.733 | 1.001515 | 0 | 0
WYNNCRO94 | [NAME] | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.1 | 1.98366667 | 0.9726175 | 0 | 0
WYNNCRO94 | [NAME] | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | 0.2654 | 6.1 | 2.08 | 0.97045 | 0.0355 | 0
WYNNCRO94 | QK2741.2 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5 | 2.733 | 0.952015 | -45340 | 0
WYNNCRO94 | QK2741.2 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5 | 1.98366667 | 0.925735 | -60326.6667 | 0
WYNNCRO94 | QK2741.2 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | 19969.1939 | 5 | 2.08 | 0.9214 | -58319.852 | 0
WYNNCRO97 | QK2741.3 | IF-HPL/SHPCHAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.1000001 | 2.61 | 0.85 | 0 | 0
WYNNCRO97 | QK2741.3 | IF-HPL/SHPCHAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.1000001 | 1.996 | 0.79 | 0 | 0
WYNNCRO97 | QK2741.3 | IF-HPL/SHPCHAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | 0.0086 | 6.1000001 | 2.07 | 0.79 | 0.0007 | 0
WYNNCRO97 | QK2741.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.0000001 | 2.61 | 0.85 | -47800.002 | 0
WYNNCRO97 | QK2741.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.0000001 | 1.996 | 0.79 | -60080.002 | 0
WYNNCRO97 | QK2741.4 | IF-HPL/SHPCHAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | 19971.7823 | 5.0000001 | 2.07 | 0.79 | -58519.2685 | 0
WYNNCRO95 | QK2741.5 | IF-TENN/TX | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.6500001 | 2.456 | 0.989275 | 0 | 0
WYNNCRO95 | QK2741.5 | IF-TENN/TX | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.6500001 | 1.896 | 0.95398 | 0 | 0
WYNNCRO95 | QK2741.5 | IF-TENN/TX | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | 0.7974 | 5.6500001 | 1.97 | 0.95065 | 0.0847 | 0
WYNNCRO95 | QK2741.6 | IF-TENN/TX | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.0000001 | 2.456 | 0.960025 | -50880.002 | 0
WYNNCRO95 | QK2741.6 | IF-TENN/TX | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.0000001 | 1.896 | 0.92473 | -62080.002 | 0
WYNNCRO95 | QK2741.6 | IF-TENN/TX | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | 19969.1337 | 5.0000001 | 1.97 | 0.9214 | -60516.8185 | 0
WYNNCRO98 | QK2741.7 | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.1 | 2.733 | 1.001515 | 0 | 0
WYNNCRO98 | QK2741.7 | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.1 | 1.98366667 | 0.9726175 | 0 | 0
WYNNCRO98 | QK2741.7 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | 0.2654 | 6.1 | 2.08 | 0.97045 | 0.0355 | 0
WYNNCRO98 | QK2741.8 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5 | 2.733 | 0.952015 | -45340 | 0
WYNNCRO98 | QK2741.8 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5 | 1.98366667 | 0.925735 | -60326.6667 | 0
WYNNCRO98 | QK2741.8 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | 19969.1939 | 5 | 2.08 | 0.9214 | -58319.852 | 0
WYNNCRO99 | QK2741.9 | IF-HPL/SHPCHAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.1000001 | 2.61 | 0.85 | 0 | 0
WYNNCRO99 | QK2741.9 | IF-HPL/SHPCHAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.1000001 | 1.996 | 0.79 | 0 | 0
WYNNCRO99 | QK2741.9 | IF-HPL/SHPCHAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | 0.0086 | 6.1000001 | 2.07 | 0.79 | 0.0007 | 0
WYNNCRO99 | QK2741.A | IF-HPL/SHPCHAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.0000001 | 2.61 | 0.85 | -47800.002 | 0
WYNNCRO99 | QK2741.A | IF-HPL/SHPCHAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.0000001 | 1.996 | 0.79 | -60080.002 | 0
WYNNCRO99 | QK2741.A | IF-HPL/SHPCHAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | 19971.7823 | 5.0000001 | 2.07 | 0.79 | -58519.2685 | 0
WYNNCRO96 | QK2741.B | IF-TENN/TX | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.6500001 | 2.456 | 0.989275 | 0 | 0
WYNNCRO96 | QK2741.B | IF-TENN/TX | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.6500001 | 1.896 | 0.95398 | 0 | 0
WYNNCRO96 | QK2741.B | IF-TENN/TX | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | 0.7974 | 5.6500001 | 1.97 | 0.95065 | 0.0847 | 0
WYNNCRO96 | QK2741.C | IF-TENN/TX | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.0000001 | 2.456 | 0.960025 | -50880.002 | 0
WYNNCRO96 | QK2741.C | IF-TENN/TX | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.0000001 | 1.896 | 0.92473 | -62080.002 | 0
WYNNCRO96 | QK2741.C | IF-TENN/TX | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | 19969.1337 | 5.0000001 | 1.97 | 0.9214 | -60516.8185 | 0
MORGAN | QL3340.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 5000000 | 345.7476 | 5.65 | 2.08 | 0.95065 | 39.1948 | 0
MORGAN | QL3341.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 5000000 | -4993015.7977 | 5.65 | 2.08 | 0.95065 | 17826339.9119 | 0
MORGAN | QM5168.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.8 | 2.911 | 0.980005 | 0 | 0
MORGAN | QM5168.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.8 | 1.908 | 0.96514 | 0 | 0
MORGAN | QM5168.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 25.5835 | 5.8 | 2.08 | 0.9574 | 2.8729 | 0
MORGAN | QM5168.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.8 | 2.911 | 0.980005 | 1444500 | 0
MORGAN | QM5168.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.8 | 1.908 | 0.96514 | 1946000 | 0
MORGAN | QM5168.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -499310.5711 | 5.8 | 2.08 | 0.9574 | 1857533.3678 | 0
MORGAN | QM9597.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.5 | 2.911 | 0.921505 | 794500 | 0
MORGAN | QM9597.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.5 | 1.908 | 0.90664 | 1296000 | 0
MORGAN | QM9597.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -498847.3839 | 4.5 | 2.08 | 0.8989 | 1208455.6048 | 0
MORGAN | QM9597.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.5 | 2.911 | 0.966505 | 0 | 0
MORGAN | QM9597.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.5 | 1.908 | 0.95164 | 0 | 0
MORGAN | QM9597.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 47.2043 | 5.5 | 2.08 | 0.9439 | 5.4076 | 0
MORGAN | QM9597.3 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.5 | 2.911 | 0.966505 | 1294500 | 0
MORGAN | QM9597.3 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.5 | 1.908 | 0.95164 | 1796000 | 0
MORGAN | QM9597.3 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -499288.9502 | 5.5 | 2.08 | 0.9439 | 1707735.0561 | 0
HESSENETRA | QN2898.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.5 | 2.911 | 0.921505 | 3178000 | 0
MORGAN | QO6789.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.5 | 2.911 | 0.876505 | 589000 | 0
MORGAN | QO6789.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.5 | 1.908 | 0.86164 | 1592000 | 0
MORGAN | QO6789.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -983689.195 | 3.5 | 2.08 | 0.8539 | 1420440.9571 | 0
MORGAN | QO6789.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | -970466.9585 | 3.5 | 2.147 | 0.620295 | 1354041.8682 | 0
MORGAN | QO6789.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | -942349.1455 | 3.5 | 2.23 | 0.53655 | 1276183.1742 | 0
MORGAN | QO6789.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | -900766.4706 | 3.5 | 2.31 | 0.50035 | 1208123.8177 | 0
MORGAN | QO6789.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | -852711.2428 | 3.5 | 2.38 | 0.4943 | 1157641.5833 | 0
MORGAN | QO6789.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | -798973.3218 | 3.5 | 2.44 | 0.4984 | 1126440.5006 | 0
MORGAN | QO6789.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | -769658.5762 | 3.5 | 2.44 | 0.4984 | 1144819.8818 | 0
MORGAN | QO6789.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | -738214.0413 | 3.5 | 2.466 | 0.49801 | 1141543.516 | 0
MORGAN | QO6789.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | -649226.4577 | 3.5 | 2.694 | 0.48806 | 996882.2656 | 0
MORGAN | QO6789.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | -570237.6991 | 3.5 | 2.909 | 0.48591 | 881715.4515 | 0
BANKERSTRUINT | QQ8923.1 | NXB2 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -500000 | -169939.3068 | 4.75 | 3.377 | 0.395595 | -162629.6517 | 0
BANKERSTRUINT | QQ8924.1 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -500000 | 299118.5356 | 4.75 | 3.377 | 0.395595 | -806646.0693 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-21 00:00:00 | 0 | 0 | 2.65 | 2.895 | 0.55 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2001-12-21 00:00:00 | 0 | 0 | 2.65 | 2.889 | 0.55 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2001-12-21 00:00:00 | 0 | 0 | 2.65 | 2.869 | 0.55 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2001-12-21 00:00:00 | 0 | 0 | 2.65 | 2.824 | 0.55 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2001-12-21 00:00:00 | 0 | 0 | 2.65 | 2.861 | 0.55 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2001-12-21 00:00:00 | 0 | 0 | 2.65 | 2.912 | 0.55 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2001-12-21 00:00:00 | 0 | 0 | 2.65 | 2.952 | 0.55 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2001-12-21 00:00:00 | 0 | 0 | 2.65 | 2.99 | 0.55 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2001-12-21 00:00:00 | 0 | 0 | 2.65 | 2.995 | 0.55 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2001-12-21 00:00:00 | 0 | 0 | 2.65 | 3.017 | 0.55 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2001-12-21 00:00:00 | 0 | 0 | 2.65 | 3.202 | 0.55 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2001-12-21 00:00:00 | 0 | 0 | 2.65 | 3.377 | 0.55 | 0 | 0
RISINGSTAENE | QR2709.1 | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 9 | 2.733 | 1.0645365 | 0 | 0
RISINGSTAENE | QR2709.1 | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 9 | 1.98366667 | 1.01165517 | 0 | 0
RISINGSTAENE | QR2709.1 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 18600 | 0.0003 | 9 | 2.08 | 1.01074 | 0 | 0
RISINGSTAENE | QR2709.2 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4 | 2.733 | 0.907015 | -23566.2 | 0
RISINGSTAENE | QR2709.2 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4 | 1.98366667 | 0.880735 | -33874.4 | 0
RISINGSTAENE | QR2709.2 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -18600 | 18526.7134 | 4 | 2.08 | 0.8764 | -35669.0009 | 0
SOUTHWESTROY | QS0663.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.25 | 2.911 | 0.910255 | -124527 | 0
SOUTHWESTROY | QS0663.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.25 | 1.908 | 0.89539 | -196728 | 0
SOUTHWESTROY | QS0663.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -93000 | 92701.9863 | 4.25 | 2.08 | 0.88765 | -201565.1037 | 0
MORGAN | QU1978.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -500000 | -279.3257 | 5 | 2.147 | 0.64956 | -36.5866 | 0
MORGAN | QU1978.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | -1157.0369 | 5 | 2.23 | 0.56405 | -189.688 | 0
MORGAN | QU1978.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -500000 | -3821.6932 | 5 | 2.31 | 0.52785 | -790.9908 | 0
MORGAN | QU1978.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | -9194.5913 | 5 | 2.38 | 0.5218 | -2348.6287 | 0
MORGAN | QU1978.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -500000 | -18723.3286 | 5 | 2.44 | 0.5259 | -5884.9866 | 0
MORGAN | QU1978.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -500000 | -26826.4999 | 5 | 2.44 | 0.5259 | -9546.2912 | 0
MORGAN | QU1978.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -500000 | -35966.2614 | 5 | 2.466 | 0.52551 | -14309.7796 | 0
HESSENETRA | QU3509.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6 | 2.911 | 0.989005 | 0 | 0
HESSENETRA | QU3509.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 6 | 1.908 | 0.97207 | 0 | 0
HESSENETRA | QU3509.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 17.3919 | 6 | 2.08 | 0.9664 | 1.9313 | 0
MORGAN | QU8974.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.5 | 2.911 | 0.876505 | 294500 | 0
MORGAN | QU8974.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.5 | 1.908 | 0.86164 | 796000 | 0
MORGAN | QU8974.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -491844.5975 | 3.5 | 2.08 | 0.8539 | 710220.4786 | 0
BLUESTARESLTD | QV3059.1 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.5 | 2.733 | 0.884515 | -34952.19 | 0
BLUESTARESLTD | QV3059.1 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.5 | 1.98366667 | 0.858235 | -62412.28 | 0
BLUESTARESLTD | QV3059.1 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -45570 | 44976.7013 | 3.5 | 2.08 | 0.8539 | -64697.9707 | 0
BLUESTARESLTD | QV3059.1 | NX3 | F | P | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -44100 | 42850.9789 | 3.5 | 2.147 | 0.620295 | -59698.1734 | 0
BLUESTARESLTD | QV3059.1 | NX3 | F | P | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -45570 | 42947.5574 | 3.5 | 2.23 | 0.53655 | -58151.6134 | 0
BLUESTARESLTD | QV3059.1 | NX3 | F | P | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -44100 | 39783.2358 | 3.5 | 2.31 | 0.50035 | -53250.8361 | 0
BLUESTARESLTD | QV3059.2 | NX3 | F | P | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -107570 | 91749.1182 | 3.5 | 2.38 | 0.4943 | -124504.5289 | 0
BLUESTARESLTD | QV3059.2 | NX3 | F | P | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -107570 | 86013.0649 | 3.5 | 2.44 | 0.4984 | -121090.4113 | 0
BLUESTARESLTD | QV3059.2 | NX3 | F | P | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -104100 | 80195.302 | 3.5 | 2.44 | 0.4984 | -119101.8447 | 0
BLUESTARESLTD | QV3059.2 | NX3 | F | P | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -107570 | 79477.7818 | 3.5 | 2.466 | 0.49801 | -122716.8625 | 0
BLUESTARESLTD | QV3059.2 | NX3 | F | P | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -104100 | 67616.2589 | 3.5 | 2.694 | 0.48806 | -103719.4605 | 0
BLUESTARESLTD | QV3059.2 | NX3 | F | P | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -107570 | 61242.2399 | 3.5 | 2.909 | 0.48591 | -95004.894 | 0
BLUESTARESLTD | QV3059.2 | NX3 | F | P | ASI | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -107570 | 56859.6263 | 3.5 | 3.007 | 0.484825 | -91533.5968 | 0
BLUESTARESLTD | QV3059.2 | NX3 | F | P | ASI | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -97160 | 51580.5218 | 3.5 | 2.965 | 0.48035 | -86432.0375 | 0
BLUESTARESLTD | QV3059.2 | NX3 | F | P | ASI | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -107570 | 60251.1779 | 3.5 | 2.887 | 0.44613 | -97920.5851 | 0
BLUESTARESLTD | QV3059.3 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.5 | 2.733 | 0.884515 | -47554 | 0
BLUESTARESLTD | QV3059.3 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.5 | 1.98366667 | 0.858235 | -84914.6667 | 0
BLUESTARESLTD | QV3059.3 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -62000 | 61192.7909 | 3.5 | 2.08 | 0.8539 | -88024.4499 | 0
BLUESTARESLTD | QV3059.3 | NX3 | F | P | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -60000 | 58300.6516 | 3.5 | 2.147 | 0.620295 | -81222.0047 | 0
BLUESTARESLTD | QV3059.3 | NX3 | F | P | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -62000 | 58432.0509 | 3.5 | 2.23 | 0.53655 | -79117.8413 | 0
BLUESTARESLTD | QV3059.3 | NX3 | F | P | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -60000 | 54126.8514 | 3.5 | 2.31 | 0.50035 | -72450.1171 | 0
BLUESTARESLTD | QV3059.4 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.25 | 2.733 | 0.842755 | 0 | 0
BLUESTARESLTD | QV3059.4 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.25 | 1.98366667 | 0.801985 | 14914.6667 | 0
BLUESTARESLTD | QV3059.4 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 62000 | -37832.4729 | 2.25 | 2.08 | 0.79765 | 16969.5955 | 0
BLUESTARESLTD | QV3059.4 | NX3 | F | P | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 60000 | -32186.1269 | 2.25 | 2.147 | 0.59162 | 15133.675 | 0
BLUESTARESLTD | QV3059.4 | NX3 | F | P | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 62000 | -28745.4791 | 2.25 | 2.23 | 0.5082 | 14104.5551 | 0
BLUESTARESLTD | QV3059.4 | NX3 | F | P | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 60000 | -24342.0075 | 2.25 | 2.31 | 0.47166 | 12700.7194 | 0
HESSENETRA | QV5053.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.5 | 2.911 | 0.876505 | -2356000 | 0
HESSENETRA | QV5054.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 4356000 | 0
HESSENETRA | QV5063.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 2178000 | 0
HESSENETRA | QV5064.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.5 | 2.911 | 0.876505 | -1178000 | 0
KUKUI | QX3628.1 | IF-SONAT/LA | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 7.1000001 | 2.476 | 0.85 | 0 | 0
KUKUI | QX3628.1 | IF-SONAT/LA | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 7.1000001 | 1.9635 | 0.79 | 0 | 0
KUKUI | QX3628.1 | IF-SONAT/LA | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 62000 | 0.0004 | 7.1000001 | 2.0375 | 0.79 | 0 | 0
KUKUI | QX3628.2 | IF-SONAT/LA | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.0000001 | 2.476 | 0.85 | -94488.0062 | 0
KUKUI | QX3628.2 | IF-SONAT/LA | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.0000001 | 1.9635 | 0.79 | -114044.0056 | 0
KUKUI | QX3628.2 | IF-SONAT/LA | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -62000 | 61839.3232 | 4.0000001 | 2.0375 | 0.79 | -121515.824 | 0
KUKUI | QX3628.3 | IF-ELPO/SJ | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.6000001 | 2.285 | 0.85 | 0 | 0
KUKUI | QX3628.3 | IF-ELPO/SJ | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.6000001 | 1.756 | 0.79 | 0 | 0
KUKUI | QX3628.3 | IF-ELPO/SJ | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 93000 | 0.0001 | 6.6000001 | 1.805 | 0.79 | 0 | 0
KUKUI | QX3628.4 | IF-ELPO/SJ | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.0000001 | 2.285 | 0.85 | -159495.0093 | 0
KUKUI | QX3628.4 | IF-ELPO/SJ | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.0000001 | 1.756 | 0.79 | -188496.0084 | 0
KUKUI | QX3628.4 | IF-ELPO/SJ | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -93000 | 92856.7406 | 4.0000001 | 1.805 | 0.79 | -203854.8906 | 0
WYNNCRO94 | QY1020.3 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.5 | 2.733 | 0.929515 | -17670 | 0
WYNNCRO94 | QY1020.3 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.5 | 1.98366667 | 0.903235 | -25163.3333 | 0
WYNNCRO94 | QY1020.3 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -10000 | 9980.122 | 4.5 | 2.08 | 0.8989 | -24167.3715 | 0
WYNNCRO94 | QY1020.3 | NX3 | F | P | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -10000 | 9954.0254 | 4.5 | 2.147 | 0.63956 | -23465.9046 | 0
WYNNCRO94 | QY1020.3 | NX3 | F | P | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -10000 | 9891.4669 | 4.5 | 2.23 | 0.5554 | -22609.9959 | 0
WYNNCRO94 | QY1020.3 | NX3 | F | P | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -10000 | 9771.125 | 4.5 | 2.31 | 0.5188 | -21799.5617 | 0
WYNNCRO94 | QY1020.3 | NX3 | F | P | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -10000 | 9569.3747 | 4.5 | 2.38 | 0.5124 | -21128.9124 | 0
WYNNCRO94 | QY1020.3 | NX3 | F | P | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -10000 | 9274.4904 | 4.5 | 2.44 | 0.5162 | -20604.3422 | 0
WYNNCRO94 | QY1020.3 | NX3 | F | P | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -10000 | 9047.4083 | 4.5 | 2.44 | 0.5162 | -20668.1763 | 0
WYNNCRO94 | QY1020.3 | NX3 | F | P | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -10000 | 8801.1916 | 4.5 | 2.466 | 0.51568 | -20500.371 | 0
WYNNCRO94 | QY1020.3 | NX3 | F | P | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -10000 | 8207.5397 | 4.5 | 2.694 | 0.50209 | -18603.2823 | 0
WYNNCRO94 | QY1020.3 | NX3 | F | P | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -10000 | 7570.033 | 4.5 | 2.909 | 0.498865 | -17008.9811 | 0
WYNNCRO94 | QY1020.4 | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.2 | 2.733 | 0.961015 | 0 | 0
WYNNCRO94 | QY1020.4 | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.2 | 1.98366667 | 0.934735 | 0 | 0
WYNNCRO94 | QY1020.4 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 10000 | 0.983 | 5.2 | 2.08 | 0.9304 | 0.1105 | 0
WYNNCRO94 | QY1020.4 | NX3 | F | C | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 10000 | 2.9855 | 5.2 | 2.147 | 0.65303 | 0.3836 | 0
WYNNCRO94 | QY1020.4 | NX3 | F | C | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 10000 | 15.2759 | 5.2 | 2.23 | 0.56705 | 2.4801 | 0
WYNNCRO94 | QY1020.4 | NX3 | F | C | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 10000 | 53.004 | 5.2 | 2.31 | 0.53085 | 10.7292 | 0
WYNNCRO94 | QY1020.4 | NX3 | F | C | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 10000 | 140.8434 | 5.2 | 2.38 | 0.5248 | 35.3484 | 0
WYNNCRO94 | QY1020.4 | NX3 | F | C | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 10000 | 300.1259 | 5.2 | 2.44 | 0.5289 | 92.338 | 0
WYNNCRO94 | QY1020.4 | NX3 | F | C | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 10000 | 444.2032 | 5.2 | 2.44 | 0.5289 | 154.804 | 0
WYNNCRO94 | QY1020.4 | NX3 | F | C | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 10000 | 610.0182 | 5.2 | 2.466 | 0.52851 | 237.763 | 0
WYNNCRO94 | QY1020.4 | NX3 | F | C | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 10000 | 987.9575 | 5.2 | 2.694 | 0.51006 | 466.9973 | 0
WYNNCRO94 | QY1020.4 | NX3 | F | C | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 10000 | 1471.2732 | 5.2 | 2.909 | 0.50791 | 840.9921 | 0
WYNNCRO94 | QY1020.5 | NX3 | F | P | ASI | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -10000 | 6350.6231 | 4 | 3.007 | 0.48993 | -12281.3741 | 0
WYNNCRO94 | QY1020.5 | NX3 | F | P | ASI | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -10000 | 6330.3724 | 4 | 2.965 | 0.485525 | -12691.383 | 0
WYNNCRO94 | QY1020.5 | NX3 | F | P | ASI | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -10000 | 6625.6598 | 4 | 2.887 | 0.451695 | -12989.0097 | 0
WYNNCRO94 | QY1020.5 | NX3 | F | P | ASI | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -10000 | 6926.5253 | 4 | 2.767 | 0.433495 | -13747.9495 | 0
WYNNCRO94 | QY1020.5 | NX3 | F | P | ASI | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -10000 | 6922.0589 | 4 | 2.782 | 0.41077 | -13527.4005 | 0
WYNNCRO94 | QY1020.5 | NX3 | F | P | ASI | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -10000 | 6688.2356 | 4 | 2.84 | 0.4049 | -13167.0776 | 0
WYNNCRO94 | QY1020.5 | NX3 | F | P | ASI | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -10000 | 6468.9219 | 4 | 2.88 | 0.4043 | -12994.6933 | 0
WYNNCRO94 | QY1020.5 | NX3 | F | P | ASI | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -10000 | 6229.5627 | 4 | 2.93 | 0.40355 | -12767.6515 | 0
WYNNCRO94 | QY1020.5 | NX3 | F | P | ASI | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -10000 | 6087.376 | 4 | 2.945 | 0.403325 | -12767.1963 | 0
WYNNCRO94 | QY1020.5 | NX3 | F | P | ASI | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -10000 | 5928.9303 | 4 | 2.97 | 0.40295 | -12703.5009 | 0
WYNNCRO94 | QY1020.5 | NX3 | F | P | ASI | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | -10000 | 5519.7439 | 4 | 3.14 | 0.3911 | -11662.062 | 0
WYNNCRO94 | QY1020.5 | NX3 | F | P | ASI | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | -10000 | 5107.6705 | 4 | 3.297 | 0.38953 | -10892.2595 | 0
WYNNCRO94 | QY1020.6 | NX3 | F | C | ASI | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 10000 | 1833.2446 | 5.17 | 3.007 | 0.50663 | 1180.3725 | 0
WYNNCRO94 | QY1020.6 | NX3 | F | C | ASI | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 10000 | 1879.2295 | 5.17 | 2.965 | 0.50205 | 1235.2573 | 0
WYNNCRO94 | QY1020.6 | NX3 | F | C | ASI | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 10000 | 1615.0951 | 5.17 | 2.887 | 0.46783 | 973.3115 | 0
WYNNCRO94 | QY1020.6 | NX3 | F | C | ASI | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 10000 | 1395.5503 | 5.17 | 2.767 | 0.44903 | 780.4364 | 0
WYNNCRO94 | QY1020.6 | NX3 | F | C | ASI | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 10000 | 1365.4867 | 5.17 | 2.782 | 0.42638 | 755.6227 | 0
WYNNCRO94 | QY1020.6 | NX3 | F | C | ASI | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 10000 | 1524.6386 | 5.17 | 2.84 | 0.4208 | 895.8685 | 0
WYNNCRO94 | QY1020.6 | NX3 | F | C | ASI | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 10000 | 1692.5695 | 5.17 | 2.88 | 0.4204 | 1057.4743 | 0
WYNNCRO94 | QY1020.6 | NX3 | F | C | ASI | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 10000 | 1877.9196 | 5.17 | 2.93 | 0.4199 | 1251.9067 | 0
WYNNCRO94 | QY1020.6 | NX3 | F | C | ASI | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 10000 | 1995.5123 | 5.17 | 2.945 | 0.41975 | 1386.825 | 0
WYNNCRO94 | QY1020.6 | NX3 | F | C | ASI | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 10000 | 2124.9864 | 5.17 | 2.97 | 0.4195 | 1543.9495 | 0
WYNNCRO94 | QY1020.6 | NX3 | F | C | ASI | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 10000 | 2414.4302 | 5.17 | 3.14 | 0.4078 | 1915.914 | 0
WYNNCRO94 | QY1020.6 | NX3 | F | C | ASI | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 10000 | 2743.6388 | 5.17 | 3.297 | 0.405595 | 2399.1667 | 0
HESSENETRA | QY2685.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.45 | 2.911 | 0.964255 | 0 | 0
HESSENETRA | QY2685.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.45 | 1.908 | 0.94939 | 0 | 0
HESSENETRA | QY2685.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | -52.4862 | 5.45 | 2.08 | 0.94165 | -6.0352 | 0
HESSENETRA | QY2685.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.45 | 2.911 | 0.964255 | -1269500 | 0
HESSENETRA | QY2685.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.45 | 1.908 | 0.94939 | -1771000 | 0
HESSENETRA | QY2685.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | 499283.6683 | 5.45 | 2.08 | 0.94165 | -1682768.876 | 0
HESSENETRA | QY6445.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 1089000 | 0
ENRONENESERINC | QY8812.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | -47533.8845 | 4.45 | 2.31 | 0.48538672 | 1055887.0138 | 0
ENRONENESERINC | QY8812.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | -47451.4975 | 4.45 | 2.38 | 0.48538672 | 0 | 0
ENRONENESERINC | QY8812.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | -47359.6568 | 4.45 | 2.44 | 0.48538672 | 0 | 0
ENRONENESERINC | QY8812.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | -47263.5974 | 4.45 | 2.44 | 0.48538672 | 0 | 0
ENRONENESERINC | QY8812.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | -47164.6125 | 4.45 | 2.466 | 0.48538672 | 0 | 0
ENRONENESERINC | QY8812.1 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | -47054.4988 | 4.45 | 2.694 | 0.48538672 | 0 | 0
ENRONENESERINC | QY8812.1 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | -46942.8375 | 4.45 | 2.909 | 0.48538672 | 0 | 0
ENRONENESERINC | QY8812.1 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | -46819.9619 | 4.45 | 3.007 | 0.48538672 | 0 | 0
ENRONENESERINC | QY8812.1 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | -46688.4213 | 4.45 | 2.965 | 0.48538672 | 0 | 0
ENRONENESERINC | QY8812.1 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | -46564.3628 | 4.45 | 2.887 | 0.48538672 | 0 | 0
ENRONENESERINC | QY8812.1 | NX1 | F | P | EUR | 2003-04-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | -46419.7215 | 4.45 | 2.767 | 0.48538672 | 0 | 0
ENRONENESERINC | QY8812.1 | NX1 | F | P | EUR | 2003-05-01 00:00:00 | 2002-05-28 00:00:00 | 50000 | -46272.7476 | 4.45 | 2.782 | 0.48538672 | 0 | 0
MORGAN | QZ8787.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6.5 | 2.911 | 1.011505 | 0 | 0
MORGAN | QZ8787.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 6.5 | 1.908 | 0.98332 | 0 | 0
MORGAN | QZ8787.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 11.8286 | 6.5 | 2.08 | 0.97945 | 1.2623 | 0
MORGAN | QZ9350.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6.5 | 2.911 | 1.011505 | 0 | 0
MORGAN | QZ9350.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 6.5 | 1.908 | 0.98332 | 0 | 0
MORGAN | QZ9350.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 11.8286 | 6.5 | 2.08 | 0.97945 | 1.2623 | 0
HESSENETRA | V11122.4 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.5 | 2.911 | 0.921505 | 794500 | 0
HESSENETRA | V11122.4 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.5 | 1.908 | 0.90664 | 1296000 | 0
HESSENETRA | V11122.4 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -498847.3839 | 4.5 | 2.08 | 0.8989 | 1208455.6048 | 0
BELCO OIL | V11123.1 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 155000 | 0.655 | 6.58 | 2.08 | 0.98125 | 0.1262 | 0
BELCO OIL | V11123.2 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -155000 | 154389.2786 | 4 | 2.08 | 0.8764 | -297241.674 | 0
HESSENETRA | V16198.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.6 | 2.911 | 0.971005 | 0 | 0
HESSENETRA | V16198.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.6 | 1.908 | 0.95614 | 0 | 0
HESSENETRA | V16198.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -76.6249 | 5.6 | 2.08 | 0.9484 | -8.7158 | 0
HESSENETRA | V16198.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.4 | 2.911 | 0.917005 | 1489000 | 0
HESSENETRA | V16198.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.4 | 1.908 | 0.90214 | 2492000 | 0
HESSENETRA | V16198.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -997407.1408 | 4.4 | 2.08 | 0.8944 | 2317082.8879 | 0
MORGAN | V18359.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 4356000 | 0
MORGAN | V18359.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4 | 1.908 | 0.88414 | 8368000 | 0
MORGAN | V18359.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 4000000 | -3979938.4496 | 4 | 2.08 | 0.8764 | 7671840.8695 | 0
HESSENETRA | V19988.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.6 | 2.911 | 0.971005 | 0 | 0
HESSENETRA | V19988.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.6 | 1.908 | 0.95614 | 0 | 0
HESSENETRA | V19988.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 150000 | 11.4937 | 5.6 | 2.08 | 0.9484 | 1.3074 | 0
HESSENETRA | V19988.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.6 | 2.911 | 0.971005 | 403350 | 0
HESSENETRA | V19988.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.6 | 1.908 | 0.95614 | 553800 | 0
HESSENETRA | V19988.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 150000 | -149789.3526 | 5.6 | 2.08 | 0.9484 | 527300.2866 | 0
HESSENETRA | V19988.3 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.6 | 2.911 | 0.971005 | 0 | 0
HESSENETRA | V19988.3 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.6 | 1.908 | 0.95614 | 0 | 0
HESSENETRA | V19988.3 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 76.6249 | 5.6 | 2.08 | 0.9484 | 8.7158 | 0
HESSENETRA | V19988.4 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.6 | 2.911 | 0.971005 | 2689000 | 0
HESSENETRA | V19988.4 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.6 | 1.908 | 0.95614 | 3692000 | 0
HESSENETRA | V19988.4 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -998595.6842 | 5.6 | 2.08 | 0.9484 | 3515335.2437 | 0
MORGAN | V22735.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 2500000 | -1694567.4128 | 4.25 | 3.007 | 0.493645 | 3583899.1042 | 0
MORGAN | V22735.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 2500000 | -1682285.5131 | 4.25 | 2.965 | 0.489275 | 3691745.1102 | 0
MORGAN | V22735.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 2500000 | -1753945.5649 | 4.25 | 2.887 | 0.455445 | 3775105.4307 | 0
MORGAN | V22735.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 2500000 | -1824639.7945 | 4.25 | 2.767 | 0.437245 | 3972985.9281 | 0
MORGAN | V22735.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 2500000 | -1826522.1015 | 4.25 | 2.782 | 0.41452 | 3914458.2299 | 0
MORGAN | V22735.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 2500000 | -1768264.3473 | 4.25 | 2.84 | 0.40865 | 3817003.9817 | 0
MORGAN | V22735.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 2500000 | -1714835.1786 | 4.25 | 2.88 | 0.40805 | 3764871.738 | 0
MORGAN | V22735.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 2500000 | -1654138.28 | 4.25 | 2.93 | 0.4073 | 3700908.0125 | 0
MORGAN | V22735.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 2500000 | -1618211.2163 | 4.25 | 2.945 | 0.407075 | 3694495.7259 | 0
MORGAN | V22735.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 2500000 | -1577663.9989 | 4.25 | 2.97 | 0.4067 | 3672627.1411 | 0
MORGAN | V22735.1 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 2500000 | -1480796.1322 | 4.25 | 3.14 | 0.39415 | 3391009.2925 | 0
MORGAN | V22735.1 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 2500000 | -1379804.3916 | 4.25 | 3.297 | 0.39203 | 3177495.9528 | 0
MORGAN | V22735.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -2500000 | 1320220.9908 | 3.5 | 3.007 | 0.484825 | -2130593.3005 | 0
MORGAN | V22735.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -2500000 | 1324025.7486 | 3.5 | 2.965 | 0.48035 | -2231896.6026 | 0
MORGAN | V22735.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -2500000 | 1396689.9133 | 3.5 | 2.887 | 0.44613 | -2283353.2574 | 0
MORGAN | V22735.2 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -2500000 | 1484155.7908 | 3.5 | 2.767 | 0.42733 | -2440295.4903 | 0
MORGAN | V22735.2 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -2500000 | 1482060.9021 | 3.5 | 2.782 | 0.40468 | -2387042.0834 | 0
MORGAN | V22735.2 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -2500000 | 1421056.3509 | 3.5 | 2.84 | 0.3991 | -2318872.8854 | 0
MORGAN | V22735.2 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -2500000 | 1370351.2345 | 3.5 | 2.88 | 0.3987 | -2290480.9834 | 0
MORGAN | V22735.2 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -2500000 | 1313283.2117 | 3.5 | 2.93 | 0.3982 | -2254036.0509 | 0
MORGAN | V22735.2 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -2500000 | 1284040.8888 | 3.5 | 2.945 | 0.39805 | -2261206.9445 | 0
MORGAN | V22735.2 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -2500000 | 1249518.4654 | 3.5 | 2.97 | 0.3978 | -2255996.123 | 0
MORGAN | V22735.2 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -2500000 | 1144538.6046 | 3.5 | 3.14 | 0.3847 | -2033538.1222 | 0
MORGAN | V22735.2 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -2500000 | 1045885.8751 | 3.5 | 3.297 | 0.38156 | -1873730.0356 | 0
MORGAN | V27798.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 1089000 | 0
MORGAN | V27798.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4 | 1.908 | 0.88414 | 2092000 | 0
MORGAN | V27798.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -994984.6124 | 4 | 2.08 | 0.8764 | 1917960.2174 | 0
MORGAN | V27798.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | -990075.8197 | 4 | 2.147 | 0.62956 | 1848970.2591 | 0
MORGAN | V27798.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | -977310.3375 | 4 | 2.23 | 0.5454 | 1765740.4548 | 0
MORGAN | V27798.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | -954305.5584 | 4 | 2.31 | 0.5088 | 1689078.2921 | 0
MORGAN | V27798.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | -922709.2819 | 4 | 2.38 | 0.5024 | 1627901.3327 | 0
MORGAN | V27798.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | -881325.8731 | 4 | 2.44 | 0.5062 | 1584060.5985 | 0
MORGAN | V27798.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | -853997.0872 | 4 | 2.44 | 0.5062 | 1595731.977 | 0
MORGAN | V27798.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | -825093.0984 | 4 | 2.466 | 0.50568 | 1584911.9873 | 0
MORGAN | V27798.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | -750217.4195 | 4 | 2.694 | 0.49459 | 1414247.5605 | 0
MORGAN | V27798.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | -678390.2663 | 4 | 2.909 | 0.491365 | 1272814.0028 | 0
MORGAN | V30230.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 5000000 | -4976354.7106 | 4.5 | 2.147 | 0.63956 | 11733685.7123 | 0
MORGAN | V30230.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 5000000 | -4945751.6732 | 4.5 | 2.23 | 0.5554 | 11305571.6612 | 0
MORGAN | V30230.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 5000000 | -4883094.362 | 4.5 | 2.31 | 0.5188 | 10900989.3107 | 0
MORGAN | V30230.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 5000000 | -4784203.9351 | 4.5 | 2.38 | 0.5124 | 10565105.3538 | 0
MORGAN | V30230.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 5000000 | -4635350.8905 | 4.5 | 2.44 | 0.5162 | 10304935.646 | 0
MORGAN | V30230.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 5000000 | -4520988.4745 | 4.5 | 2.44 | 0.5162 | 10336130.9002 | 0
MORGAN | V30230.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 5000000 | -4397908.0262 | 4.5 | 2.466 | 0.51568 | 10252526.9213 | 0
MORGAN | V30230.2 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -5000000 | -789.7292 | 5.5 | 2.147 | 0.65603 | -96.3524 | 0
MORGAN | V30230.2 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -5000000 | -4161.4243 | 5.5 | 2.23 | 0.5702 | -637.2371 | 0
MORGAN | V30230.2 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -5000000 | -17055.1999 | 5.5 | 2.31 | 0.5344 | -3313.2142 | 0
MORGAN | V30230.2 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -5000000 | -48038.4713 | 5.5 | 2.38 | 0.5287 | -11566.259 | 0
MORGAN | V30230.2 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -5000000 | -111483.631 | 5.5 | 2.44 | 0.5331 | -33182.9424 | 0
MORGAN | V30230.2 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -5000000 | -172228.0933 | 5.5 | 2.44 | 0.5331 | -58271.3429 | 0
MORGAN | V30230.2 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -5000000 | -243989.0542 | 5.5 | 2.466 | 0.53284 | -92582.9398 | 0
ENRONENESERINC | V30501.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 880000 | -854010.9235 | 3.5 | 2.147 | 0.620295 | 1191556.844 | 0
ENRONENESERINC | V30501.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 880000 | -829267.2481 | 3.5 | 2.23 | 0.53655 | 1123041.1933 | 0
ENRONENESERINC | V30501.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 880000 | -792674.4941 | 3.5 | 2.31 | 0.50035 | 1063148.9596 | 0
ENRONENESERINC | V30501.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 880000 | -750385.8936 | 3.5 | 2.38 | 0.4943 | 1018724.5933 | 0
ENRONENESERINC | V30501.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 880000 | -703096.5232 | 3.5 | 2.44 | 0.4984 | 991267.6405 | 0
ENRONENESERINC | V30501.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 880000 | -677299.547 | 3.5 | 2.44 | 0.4984 | 1007441.496 | 0
ENRONENESERINC | V30501.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 880000 | -649628.3563 | 3.5 | 2.466 | 0.49801 | 1004558.2941 | 0
ENRONENESERINC | V30501.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -880000 | 792916.3967 | 3 | 2.147 | 0.612795 | -766873.7156 | 0
ENRONENESERINC | V30501.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -880000 | 744323.9666 | 3 | 2.23 | 0.52905 | -709473.2922 | 0
ENRONENESERINC | V30501.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -880000 | 687460.429 | 3 | 2.31 | 0.49285 | -664027.1916 | 0
ENRONENESERINC | V30501.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -880000 | 633155.3412 | 3 | 2.38 | 0.4868 | -634536.3512 | 0
ENRONENESERINC | V30501.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -880000 | 581887.8522 | 3 | 2.44 | 0.4909 | -621824.9957 | 0
ENRONENESERINC | V30501.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -880000 | 560517.1649 | 3 | 2.44 | 0.4909 | -643634.0893 | 0
ENRONENESERINC | V30501.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -880000 | 535263.7475 | 3 | 2.466 | 0.49051 | -647846.8946 | 0
ENRONENESERINC | V31794.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.911 | 0.55 | 0 | 0
ENRONENESERINC | V31794.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.937 | 0.55 | 0 | 0
ENRONENESERINC | V31794.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.917 | 0.55 | 0 | 0
ENRONENESERINC | V31794.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.872 | 0.55 | 0 | 0
ENRONENESERINC | V31794.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.914 | 0.55 | 0 | 0
ENRONENESERINC | V31794.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 2.963 | 0.55 | 0 | 0
ENRONENESERINC | V31794.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 3.003 | 0.55 | 0 | 0
ENRONENESERINC | V31794.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 3.041 | 0.55 | 0 | 0
ENRONENESERINC | V31794.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 3.046 | 0.55 | 0 | 0
ENRONENESERINC | V31794.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 3.071 | 0.55 | 0 | 0
ENRONENESERINC | V31794.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 3.256 | 0.55 | 0 | 0
ENRONENESERINC | V31794.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.85 | 3.431 | 0.55 | 0 | 0
ENRONENESERINC | V31794.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.911 | 0.55 | 0 | 0
ENRONENESERINC | V31794.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.937 | 0.55 | 0 | 0
ENRONENESERINC | V31794.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.917 | 0.55 | 0 | 0
ENRONENESERINC | V31794.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.872 | 0.55 | 0 | 0
ENRONENESERINC | V31794.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.914 | 0.55 | 0 | 0
ENRONENESERINC | V31794.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.963 | 0.55 | 0 | 0
ENRONENESERINC | V31794.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 3.003 | 0.55 | 0 | 0
ENRONENESERINC | V31794.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 3.041 | 0.55 | 0 | 0
ENRONENESERINC | V31794.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 3.046 | 0.55 | 0 | 0
ENRONENESERINC | V31794.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 3.071 | 0.55 | 0 | 0
ENRONENESERINC | V31794.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 3.256 | 0.55 | 0 | 0
ENRONENESERINC | V31794.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 3.431 | 0.55 | 0 | 0
HESSENETRA | V36643.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.5 | 2.911 | 0.876505 | 589000 | 0
HESSENETRA | V36643.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.5 | 1.908 | 0.86164 | 1592000 | 0
HESSENETRA | V36643.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -983689.195 | 3.5 | 2.08 | 0.8539 | 1420440.9571 | 0
MORGAN | V37809.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -20000000 | -423326.8091 | 7.5 | 2.694 | 0.52806 | -165301.2549 | 0
MORGAN | V37809.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -20000000 | -763571.1219 | 7.5 | 2.909 | 0.52591 | -358741.0819 | 0
MORGAN | V37809.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -20000000 | -1111916.4607 | 7.5 | 3.007 | 0.52493 | -595159.8022 | 0
MORGAN | V37809.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -20000000 | -1230835.5692 | 7.5 | 2.965 | 0.52035 | -681468.0316 | 0
MORGAN | V37809.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -20000000 | -969941.1956 | 7.5 | 2.887 | 0.48613 | -492403.2678 | 0
MORGAN | V37809.2 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 10000000 | 1142829.591 | 5 | 2.694 | 0.50806 | 553159.696 | 0
MORGAN | V37809.2 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 10000000 | 1650559.722 | 5 | 2.909 | 0.50591 | 961233.2738 | 0
MORGAN | V37809.2 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 10000000 | 2018797.2302 | 5 | 3.007 | 0.504895 | 1328839.9745 | 0
MORGAN | V37809.2 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 10000000 | 2072870.6835 | 5 | 2.965 | 0.50035 | 1397527.1372 | 0
MORGAN | V37809.2 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 10000000 | 1797771.0207 | 5 | 2.887 | 0.46613 | 1111710.8267 | 0
CALLON-PET | V48139.1 | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 7.6 | 2.733 | 1.0495075 | 0 | 0
CALLON-PET | V48139.2 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.5 | 2.733 | 0.929515 | -1060200 | 0
CALLON-PET | V48139.3 | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 7.1 | 1.98366667 | 0.99360517 | 0 | 0
CALLON-PET | V48139.4 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.5 | 1.98366667 | 0.903235 | -1509800 | 0
CALLON-PET | V48139.5 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 600000 | 1.9253 | 6.7 | 2.08 | 0.98395 | 0.4253 | 0
CALLON-PET | V48139.6 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -600000 | 598432.5072 | 4.25 | 2.08 | 0.88765 | -1300297.7354 | 0
CALLON-PET | V48139.7 | NX3 | F | C | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 600000 | 63.0221 | 5.6 | 2.147 | 0.65703 | 7.7273 | 0
CALLON-PET | V48139.7 | NX3 | F | C | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 600000 | 401.443 | 5.6 | 2.23 | 0.5712 | 62.0213 | 0
CALLON-PET | V48139.7 | NX3 | F | C | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 600000 | 1650.9906 | 5.6 | 2.31 | 0.5354 | 318.9247 | 0
CALLON-PET | V48139.7 | NX3 | F | C | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 600000 | 5015.4674 | 5.6 | 2.38 | 0.5297 | 1204.8868 | 0
CALLON-PET | V48139.7 | NX3 | F | C | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 600000 | 11870.0039 | 5.6 | 2.44 | 0.5341 | 3506.3153 | 0
CALLON-PET | V48139.7 | NX3 | F | C | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 600000 | 18670.9171 | 5.6 | 2.44 | 0.5341 | 6263.3691 | 0
CALLON-PET | V48139.7 | NX3 | F | C | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 600000 | 26815.5407 | 5.6 | 2.466 | 0.53384 | 10082.0408 | 0
CALLON-PET | V48139.8 | NX3 | F | P | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -600000 | 594316.8689 | 4 | 2.147 | 0.62956 | -1109274.6434 | 0
CALLON-PET | V48139.8 | NX3 | F | P | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -600000 | 586409.6774 | 4 | 2.23 | 0.5454 | -1059389.8387 | 0
CALLON-PET | V48139.8 | NX3 | F | P | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -600000 | 573103.1807 | 4 | 2.31 | 0.5088 | -1013233.5476 | 0
CALLON-PET | V48139.8 | NX3 | F | P | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -600000 | 553716.9808 | 4 | 2.38 | 0.5024 | -976653.601 | 0
CALLON-PET | V48139.8 | NX3 | F | P | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -600000 | 529108.8112 | 4 | 2.44 | 0.5062 | -950065.2609 | 0
CALLON-PET | V48139.8 | NX3 | F | P | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -600000 | 512790.2977 | 4 | 2.44 | 0.5062 | -957115.7792 | 0
CALLON-PET | V48139.8 | NX3 | F | P | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -600000 | 495424.8938 | 4 | 2.466 | 0.50568 | -950590.0351 | 0
CALLON-PET | V48139.9 | NX3 | F | C | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 500000 | 23525.1826 | 6.25 | 2.694 | 0.51778 | 10032.2436 | 0
CALLON-PET | V48139.9 | NX3 | F | C | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 500000 | 39231.8975 | 6.25 | 2.909 | 0.516705 | 20286.814 | 0
CALLON-PET | V48139.A | NX3 | F | P | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -500000 | 375283.1358 | 4 | 2.694 | 0.49459 | -706857.8548 | 0
CALLON-PET | V48139.A | NX3 | F | P | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -500000 | 338607.6663 | 4 | 2.909 | 0.491365 | -636988.8921 | 0
MORGAN | V57087.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-21 00:00:00 | 250000 | -245174.0006 | 4 | 2.147 | 0.53393224 | 4236428.173 | 0
MORGAN | V57087.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-03-21 00:00:00 | 250000 | -244785.2169 | 4 | 2.23 | 0.53393224 | 0 | 0
MORGAN | V57087.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-03-21 00:00:00 | 250000 | -244369.1639 | 4 | 2.31 | 0.53393224 | 0 | 0
MORGAN | V57087.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-03-21 00:00:00 | 250000 | -243945.6166 | 4 | 2.38 | 0.53393224 | 0 | 0
MORGAN | V57087.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-03-21 00:00:00 | 250000 | -243473.4684 | 4 | 2.44 | 0.53393224 | 0 | 0
MORGAN | V57087.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-03-21 00:00:00 | 250000 | -242979.6322 | 4 | 2.44 | 0.53393224 | 0 | 0
MORGAN | V57087.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-03-21 00:00:00 | 250000 | -242470.7558 | 4 | 2.466 | 0.53393224 | 0 | 0
MORGAN | V57087.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-03-21 00:00:00 | 250000 | -241904.6675 | 4 | 2.694 | 0.53393224 | 0 | 0
MORGAN | V57087.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-03-21 00:00:00 | 250000 | -241330.6225 | 4 | 2.909 | 0.53393224 | 0 | 0
MORGAN | V57087.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-03-21 00:00:00 | 250000 | -240698.9258 | 4 | 3.007 | 0.53393224 | 0 | 0
MORGAN | V57087.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2002-03-21 00:00:00 | 250000 | -240022.6823 | 4 | 2.965 | 0.53393224 | 0 | 0
MORGAN | V57087.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2002-03-21 00:00:00 | 250000 | -239384.9046 | 4 | 2.887 | 0.53393224 | 0 | 0
MORGAN | V73225.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5 | 2.911 | 0.944005 | -1044500 | 0
MORGAN | V73225.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5 | 1.908 | 0.92914 | -1546000 | 0
MORGAN | V73225.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | 499192.601 | 5 | 2.08 | 0.9214 | -1458078.7476 | 0
MORGAN | V73225.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5 | 2.911 | 0.944005 | 0 | 0
MORGAN | V73225.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5 | 1.908 | 0.92914 | 0 | 0
MORGAN | V73225.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | -143.5535 | 5 | 2.08 | 0.9214 | -17.1764 | 0
MORGAN | V73306.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | 346814.6142 | 4.35 | 3.007 | 0.495145 | -758645.3231 | 0
MORGAN | V73306.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | 344043.6923 | 4.35 | 2.965 | 0.490775 | -780227.4247 | 0
MORGAN | V73306.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | 358169.6186 | 4.35 | 2.887 | 0.456945 | -797598.5789 | 0
MORGAN | V73306.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | 371805.4889 | 4.35 | 2.767 | 0.438745 | -837955.539 | 0
MORGAN | V73306.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -500000 | 372216.2305 | 4.35 | 2.782 | 0.41602 | -826150.515 | 0
MORGAN | V73306.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -500000 | 360730.0207 | 4.35 | 2.84 | 0.41015 | -806004.3398 | 0
MORGAN | V73306.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -500000 | 350092.5165 | 4.35 | 2.88 | 0.40955 | -795009.2681 | 0
MORGAN | V73306.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -500000 | 337986.351 | 4.35 | 2.93 | 0.4088 | -781559.7502 | 0
MORGAN | V73306.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -500000 | 330719.3162 | 4.35 | 2.945 | 0.408575 | -779907.2861 | 0
MORGAN | V73306.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -500000 | 322543.6118 | 4.35 | 2.97 | 0.4082 | -775102.6517 | 0
MORGAN | V73306.1 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -500000 | 303513.9945 | 4.35 | 3.14 | 0.39565 | -717439.3857 | 0
MORGAN | V73306.1 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -500000 | 283540.52 | 4.35 | 3.297 | 0.393295 | -673202.381 | 0
MORGAN | V73306.2 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | -142652.9822 | 4.35 | 3.007 | 0.495145 | -101290.341 | 0
MORGAN | V73306.2 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | -143979.6795 | 4.35 | 2.965 | 0.490775 | -104315.0548 | 0
MORGAN | V73306.2 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | -128550.6598 | 4.35 | 2.887 | 0.456945 | -85526.8117 | 0
MORGAN | V73306.2 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | -113463.9733 | 4.35 | 2.767 | 0.438745 | -69773.9804 | 0
MORGAN | V73306.2 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -500000 | -111510.1719 | 4.35 | 2.782 | 0.41602 | -67667.5161 | 0
MORGAN | V73306.2 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -500000 | -121299.6038 | 4.35 | 2.84 | 0.41015 | -78139.6068 | 0
MORGAN | V73306.2 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -500000 | -130304.7817 | 4.35 | 2.88 | 0.40955 | -88825.2397 | 0
MORGAN | V73306.2 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -500000 | -140545.8283 | 4.35 | 2.93 | 0.4088 | -102044.0556 | 0
MORGAN | V73306.2 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -500000 | -146037.791 | 4.35 | 2.945 | 0.408575 | -110063.5505 | 0
MORGAN | V73306.2 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -500000 | -152380.5315 | 4.35 | 2.97 | 0.4082 | -119707.334 | 0
MORGAN | V73306.2 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -500000 | -169399.7443 | 4.35 | 3.14 | 0.39565 | -145213.7617 | 0
MORGAN | V73306.2 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -500000 | -187578.0222 | 4.35 | 3.297 | 0.393295 | -177114.5562 | 0
MORGAN | V84742.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.7 | 2.911 | 0.930505 | 0 | 0
MORGAN | V84742.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.7 | 1.908 | 0.91564 | 0 | 0
MORGAN | V84742.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -3500000 | -2068.4439 | 4.7 | 2.08 | 0.9079 | -255.9906 | 0
MORGAN | V84742.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.7 | 2.911 | 0.930505 | -6261500 | 0
MORGAN | V84742.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.7 | 1.908 | 0.91564 | -9772000 | 0
MORGAN | V84742.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -3500000 | 3493284.6379 | 4.7 | 2.08 | 0.9079 | -9158081.0649 | 0
MORGAN | V85151.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 1000000 | 309341.3306 | 4.2 | 3.007 | 0.492895 | 224248.2896 | 0
MORGAN | V85151.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 1000000 | 311030.6069 | 4.2 | 2.965 | 0.488525 | 229803.8117 | 0
MORGAN | V85151.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 1000000 | 279577.3432 | 4.2 | 2.887 | 0.454695 | 189716.0231 | 0
MORGAN | V85151.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 1000000 | 247898.1544 | 4.2 | 2.767 | 0.436495 | 155390.5098 | 0
MORGAN | V85151.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 1000000 | 244102.8849 | 4.2 | 2.782 | 0.41377 | 151016.2159 | 0
MORGAN | V85151.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 1000000 | 264166.07 | 4.2 | 2.84 | 0.4079 | 173434.0112 | 0
MORGAN | V85151.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 1000000 | 282304.6619 | 4.2 | 2.88 | 0.4073 | 196030.3864 | 0
MORGAN | V85151.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 1000000 | 302868.0038 | 4.2 | 2.93 | 0.40655 | 223888.7331 | 0
MORGAN | V85151.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 1000000 | 313592.4412 | 4.2 | 2.945 | 0.406325 | 240504.1232 | 0
MORGAN | V85151.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 1000000 | 326064.8835 | 4.2 | 2.97 | 0.40595 | 260535.7156 | 0
MORGAN | V85151.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 1000000 | 361125.7217 | 4.2 | 3.14 | 0.3934 | 315008.921 | 0
MORGAN | V85151.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 1000000 | 398220.0706 | 4.2 | 3.297 | 0.39153 | 383128.9353 | 0
MORGAN | V85151.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 1000000 | -669593.8623 | 4.2 | 3.007 | 0.492895 | 1392117.9748 | 0
MORGAN | V85151.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 1000000 | -665016.1366 | 4.2 | 2.965 | 0.488525 | 1435221.5399 | 0
MORGAN | V85151.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 1000000 | -693863.2136 | 4.2 | 2.887 | 0.454695 | 1467843.4741 | 0
MORGAN | V85151.2 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 1000000 | -722640.7698 | 4.2 | 2.767 | 0.436495 | 1546172.7882 | 0
MORGAN | V85151.2 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 1000000 | -723349.9198 | 4.2 | 2.782 | 0.41377 | 1522864.293 | 0
MORGAN | V85151.2 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 1000000 | -699893.179 | 4.2 | 2.84 | 0.4079 | 1484554.5898 | 0
MORGAN | V85151.2 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 1000000 | -678489.9346 | 4.2 | 2.88 | 0.4073 | 1464279.2537 | 0
MORGAN | V85151.2 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 1000000 | -654196.3547 | 4.2 | 2.93 | 0.40655 | 1439360.4684 | 0
MORGAN | V85151.2 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 1000000 | -639921.7732 | 4.2 | 2.945 | 0.406325 | 1437164.4622 | 0
MORGAN | V85151.2 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 1000000 | -623783.403 | 4.2 | 2.97 | 0.40595 | 1428849.108 | 0
MORGAN | V85151.2 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 1000000 | -584701.7559 | 4.2 | 3.14 | 0.3934 | 1317586.0473 | 0
MORGAN | V85151.2 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 1000000 | -544017.0137 | 4.2 | 3.297 | 0.39153 | 1233969.0224 | 0
DAIMONPARI | VA8073.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.911 | 0.887755 | -52018 | 0
DAIMONPARI | VA8073.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.75 | 1.908 | 0.87289 | -103152 | 0
DAIMONPARI | VA8073.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -62000 | 61459.79 | 3.75 | 2.08 | 0.86515 | -103469.2499 | 0
DAIMONPARI | VA8073.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -60000 | 59005.3739 | 3.75 | 2.147 | 0.62456 | -96050.7634 | 0
DAIMONPARI | VA8073.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -62000 | 59799.767 | 3.75 | 2.23 | 0.5404 | -94221.3539 | 0
DAIMONPARIII | VA8073.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.75 | 2.911 | 0.887755 | -52018 | 0
DAIMONPARIII | VA8073.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.75 | 1.908 | 0.87289 | -103152 | 0
DAIMONPARIII | VA8073.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -62000 | 61459.79 | 3.75 | 2.08 | 0.86515 | -103469.2499 | 0
DAIMONPARIII | VA8073.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -60000 | 59005.3739 | 3.75 | 2.147 | 0.62456 | -96050.7634 | 0
DAIMONPARIII | VA8073.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -62000 | 59799.767 | 3.75 | 2.23 | 0.5404 | -94221.3539 | 0
MORGAN | VB3439.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 2500000 | 132125.4724 | 4.2 | 2.38 | 0.5064 | 37795.4546 | 0
MORGAN | VB3440.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 2500000 | -2348280.5351 | 4.2 | 2.38 | 0.5064 | 4552134.3882 | 0
MORGAN | VB3441.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -2500000 | 2451976.574 | 4.1 | 2.23 | 0.5474 | -4661403.0202 | 0
MORGAN | VB3442.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -2500000 | -36983.0987 | 4.1 | 2.23 | 0.5474 | -7048.4323 | 0
SEGUNDONAVDRI | VC4011.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -15000 | 14887.1999 | 4.0000001 | 2.1545 | 0.588 | -27614.2037 | 0
SEGUNDONAVDRI | VC4011.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -15500 | 15224.3215 | 4.0000001 | 2.2475 | 0.508 | -27079.1599 | 0
SEGUNDONAVDRI | VC4011.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -15000 | 14435.8743 | 4.0000001 | 2.335 | 0.473 | -24923.4317 | 0
SEGUNDONAVDRI | VC4011.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -15500 | 14435.434 | 4.0000001 | 2.42 | 0.468 | -24558.6131 | 0
SEGUNDONAVDRI | VC4011.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -15500 | 13773.7007 | 4.0000001 | 2.485 | 0.473 | -23790.7093 | 0
SEGUNDONAVDRI | VC4011.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -15000 | 12995.9266 | 4.0000001 | 2.475 | 0.473 | -23296.5344 | 0
SEGUNDONAVDRI | VC4011.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -15500 | 13101.1721 | 4.0000001 | 2.471 | 0.473 | -24271.7327 | 0
SEGUNDONAVDRI | VC4011.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -60000 | 46334.6209 | 4.0000001 | 2.6665 | 0.473 | -85256.1251 | 0
MORGAN | VC6896.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 5000000 | 9383.786 | 4.25 | 2.08 | 0.88765 | 1238.9803 | 0
MORGAN | VC6897.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 5000000 | -4983977.7594 | 4.25 | 2.08 | 0.88765 | 10836833.5338 | 0
MORGAN | VC9466.3 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.5 | 2.911 | 0.876505 | -2356000 | 0
MORGAN | VC9466.3 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.5 | 1.908 | 0.86164 | -6368000 | 0
MORGAN | VC9466.3 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -4000000 | 3934756.7799 | 3.5 | 2.08 | 0.8539 | -5681763.8286 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.0000001 | 2.61 | 0.85 | -166800.012 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.0000001 | 1.996 | 0.79 | -240480.012 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -120000 | 119649.299 | 4.0000001 | 2.07 | 0.79 | -231302.5633 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -120000 | 119097.5992 | 4.0000001 | 2.1545 | 0.588 | -220913.6295 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -120000 | 117865.7149 | 4.0000001 | 2.2475 | 0.508 | -209645.1086 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -120000 | 115486.9941 | 4.0000001 | 2.335 | 0.473 | -199387.4533 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -120000 | 111758.199 | 4.0000001 | 2.42 | 0.468 | -190131.1982 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -120000 | 106635.1024 | 4.0000001 | 2.485 | 0.473 | -184186.1368 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -120000 | 103967.4129 | 4.0000001 | 2.475 | 0.473 | -186372.2749 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -120000 | 101428.4293 | 4.0000001 | 2.471 | 0.473 | -187910.1886 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -120000 | 92669.2419 | 4.0000001 | 2.6665 | 0.473 | -170512.2503 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -120000 | 84237.6794 | 4.0000001 | 2.8615 | 0.473 | -154952.4679 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -120000 | 78712.2403 | 4.0000001 | 2.9645 | 0.473 | -148839.0077 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -120000 | 78238.8506 | 4.0000001 | 2.9275 | 0.468 | -153415.6712 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -120000 | 81427.5208 | 4.0000001 | 2.8695 | 0.433 | -155384.2029 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -120000 | 83742.2663 | 4.0000001 | 2.797 | 0.415 | -160557.0601 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -120000 | 83704.5664 | 4.0000001 | 2.812 | 0.393 | -157905.7857 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -120000 | 80677.8269 | 4.0000001 | 2.875 | 0.388 | -153164.0942 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -120000 | 77961.7654 | 4.0000001 | 2.9175 | 0.388 | -150840.4735 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -120000 | 74894.4789 | 4.0000001 | 2.97 | 0.388 | -148044.7742 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -120000 | 73448.5285 | 4.0000001 | 2.9775 | 0.388 | -148512.3978 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -120000 | 71813.4015 | 4.0000001 | 2.9925 | 0.388 | -148455.7939 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | -120000 | 68006.0933 | 4.0000001 | 3.115 | 0.378 | -139310.4477 | 0
INDUSTRIPENS A | VF8451.1 | IF-HPL/SHPCHAN | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | -120000 | 63398.8612 | 4.0000001 | 3.2495 | 0.378 | -131432.1243 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.4500001 | 2.61 | 0.85 | 0 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.4500001 | 1.996 | 0.79 | 0 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 120000 | 0.6584 | 5.4500001 | 2.07 | 0.79 | 0.056 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 120000 | 4.6578 | 5.4500001 | 2.1545 | 0.588 | 0.4798 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 120000 | 31.2592 | 5.4500001 | 2.2475 | 0.508 | 4.0278 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 120000 | 159.2248 | 5.4500001 | 2.335 | 0.473 | 25.9715 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 120000 | 579.1413 | 5.4500001 | 2.42 | 0.468 | 119.0644 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 120000 | 1656.8624 | 5.4500001 | 2.485 | 0.473 | 430.3798 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 120000 | 2563.2494 | 5.4500001 | 2.475 | 0.473 | 747.1475 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 120000 | 3589.3657 | 5.4500001 | 2.471 | 0.473 | 1153.4963 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 120000 | 7188.7694 | 5.4500001 | 2.6665 | 0.473 | 2908.481 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 120000 | 11573.2525 | 5.4500001 | 2.8615 | 0.473 | 5662.5182 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 120000 | 15250.2838 | 5.4500001 | 2.9645 | 0.473 | 8498.1357 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 120000 | 15974.7593 | 5.4500001 | 2.9275 | 0.468 | 9152.0808 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 120000 | 13309.6466 | 5.4500001 | 2.8695 | 0.433 | 6979.6601 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 120000 | 11791.0183 | 5.4500001 | 2.797 | 0.415 | 5864.718 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 120000 | 11372.6181 | 5.4500001 | 2.812 | 0.393 | 5569.6831 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 120000 | 13079.294 | 5.4500001 | 2.875 | 0.388 | 6831.4349 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 120000 | 14883.731 | 5.4500001 | 2.9175 | 0.388 | 8289.801 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 120000 | 17026.8781 | 5.4500001 | 2.97 | 0.388 | 10184.6041 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 120000 | 18160.4065 | 5.4500001 | 2.9775 | 0.388 | 11282.1196 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 120000 | 19435.2627 | 5.4500001 | 2.9925 | 0.388 | 12579.5282 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 120000 | 21776.1341 | 5.4500001 | 3.115 | 0.378 | 15069.2074 | 0
INDUSTRIPENS A | VF8451.2 | IF-HPL/SHPCHAN | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 120000 | 25290.3159 | 5.4500001 | 3.2495 | 0.378 | 19252.192 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.5000001 | 2.61 | 0.85 | 0 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.5000001 | 1.996 | 0.79 | 60480.012 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 120000 | -93440.0075 | 2.5000001 | 2.07 | 0.79 | 57623.6003 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 120000 | -84314.4786 | 2.5000001 | 2.1545 | 0.588 | 51124.5016 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 120000 | -74212.9514 | 2.5000001 | 2.2475 | 0.508 | 45435.3411 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 120000 | -65221.2507 | 2.5000001 | 2.335 | 0.473 | 41767.191 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 120000 | -57678.2907 | 2.5000001 | 2.42 | 0.468 | 39532.4718 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 120000 | -52418.7093 | 2.5000001 | 2.485 | 0.473 | 39951.0543 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 120000 | -52155.7617 | 2.5000001 | 2.475 | 0.473 | 43480.3172 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 120000 | -51605.8182 | 2.5000001 | 2.471 | 0.473 | 46362.107 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 120000 | -42336.9002 | 2.5000001 | 2.6665 | 0.473 | 40090.4913 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 120000 | -35124.7633 | 2.5000001 | 2.8615 | 0.473 | 34799.4443 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 120000 | -32075.0851 | 2.5000001 | 2.9645 | 0.473 | 33847.9547 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 120000 | -33243.632 | 2.5000001 | 2.9275 | 0.468 | 36914.363 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 120000 | -34751.478 | 2.5000001 | 2.8695 | 0.433 | 36624.2877 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 120000 | -36975.1594 | 2.5000001 | 2.797 | 0.415 | 38760.7961 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 120000 | -36323.5023 | 2.5000001 | 2.812 | 0.393 | 37170.9129 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 120000 | -34226.4855 | 2.5000001 | 2.875 | 0.388 | 35806.8888 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 120000 | -32943.1667 | 2.5000001 | 2.9175 | 0.388 | 35771.3487 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 120000 | -31478.6549 | 2.5000001 | 2.97 | 0.388 | 35603.2568 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 120000 | -31281.534 | 2.5000001 | 2.9775 | 0.388 | 36645.9721 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 120000 | -30884.681 | 2.5000001 | 2.9925 | 0.388 | 37456.9805 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 120000 | -27810.1627 | 2.5000001 | 3.115 | 0.378 | 33743.2587 | 0
INDUSTRIPENS A | VF8451.3 | IF-HPL/SHPCHAN | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 120000 | -24969.8661 | 2.5000001 | 3.2495 | 0.378 | 31230.5555 | 0
HESSENETRA | VG1047.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 632.5841 | 4.4 | 2.08 | 0.8944 | 81.5654 | 0
HESSENETRA | VG1048.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -498703.5704 | 4.4 | 2.08 | 0.8944 | 1158541.4439 | 0
HESSENETRA | VG1049.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -997407.1408 | 4.4 | 2.08 | 0.8944 | 2317082.8879 | 0
HESSENETRA | VG1050.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 1265.1683 | 4.4 | 2.08 | 0.8944 | 163.1308 | 0
HESSENETRA | VG4870.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.8 | 2.911 | 0.935005 | 0 | 0
HESSENETRA | VG4870.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.8 | 1.908 | 0.92014 | 0 | 0
HESSENETRA | VG4870.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 250000 | 115.6283 | 4.8 | 2.08 | 0.9124 | 14.1396 | 0
HESSENETRA | VG4870.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.8 | 2.911 | 0.935005 | 472250 | 0
HESSENETRA | VG4870.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.8 | 1.908 | 0.92014 | 723000 | 0
HESSENETRA | VG4870.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 250000 | -249552.4489 | 4.8 | 2.08 | 0.9124 | 679111.3098 | 0
HESSENETRA | VG5197.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6 | 2.911 | 0.989005 | 0 | 0
HESSENETRA | VG5197.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 6 | 1.908 | 0.97207 | 0 | 0
HESSENETRA | VG5197.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -34.7838 | 6 | 2.08 | 0.9664 | -3.8625 | 0
HESSENETRA | VG5197.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 8 | 2.911 | 1.0533455 | 0 | 0
HESSENETRA | VG5197.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 8 | 1.908 | 1.002874 | 0 | 0
HESSENETRA | VG5197.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 0.4651 | 8 | 2.08 | 1.00124 | 0.0444 | 0
CARRIZOOILGAS | VG5780.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.1500001 | 2.61 | 0.85 | 0 | 0
CARRIZOOILGAS | VG5780.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.1500001 | 1.996 | 0.79 | 0 | 0
CARRIZOOILGAS | VG5780.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 93000 | 1.6592 | 5.1500001 | 2.07 | 0.79 | 0.1491 | 0
CARRIZOOILGAS | VG5780.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.2500001 | 2.61 | 0.85 | -152520.0093 | 0
CARRIZOOILGAS | VG5780.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.2500001 | 1.996 | 0.79 | -189336.0084 | 0
CARRIZOOILGAS | VG5780.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -93000 | 92816.3446 | 4.2500001 | 2.07 | 0.79 | -202466.586 | 0
MORGAN | VG8923.5 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -500000 | 256397.5163 | 3 | 2.694 | 0.48015 | -312244.1851 | 0
MORGAN | VG8923.5 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -500000 | 217776.8738 | 3 | 2.909 | 0.474775 | -268378.7251 | 0
MORGAN | VG8923.5 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | 200269.0105 | 3 | 3.007 | 0.472402 | -259458.3597 | 0
MORGAN | VG8923.5 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | 203739.5832 | 3 | 2.965 | 0.468375 | -277324.3738 | 0
MORGAN | VG8923.5 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | 216267.1268 | 3 | 2.887 | 0.435325 | -283691.8903 | 0
MORGAN | VG8923.5 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -500000 | 233854.5105 | 3 | 2.767 | 0.41966 | -309579.0743 | 0
MORGAN | VG8923.5 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -500000 | 232409.5721 | 3 | 2.782 | 0.39686 | -300017.1118 | 0
MORGAN | VG8923.5 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -500000 | 221372.7479 | 3 | 2.84 | 0.3907 | -290321.2078 | 0
MORGAN | VG8923.5 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -500000 | 213057.0275 | 3 | 2.88 | 0.3899 | -287390.6481 | 0
MORGAN | VG8923.5 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -500000 | 203664.5193 | 3 | 2.93 | 0.3889 | -283230.9472 | 0
MORGAN | VG8923.5 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -500000 | 199591.8038 | 3 | 2.945 | 0.3886 | -285797.3713 | 0
MORGAN | VG8923.5 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -500000 | 194415.7801 | 3 | 2.97 | 0.3881 | -286314.5765 | 0
PEOPLESENECOR | VH5901.1 | NGI/CHI. GATE | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.4600001 | 2.6375 | 0.85 | -72900.004 | 0
PEOPLESENECOR | VH5901.1 | NGI/CHI. GATE | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.4600001 | 2.0185 | 0.79 | -73245.003 | 0
PEOPLESENECOR | VH5901.1 | NGI/CHI. GATE | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -30000 | 29949.0615 | 4.4600001 | 2.0925 | 0.79 | -70928.1009 | 0
PEOPLESENECOR | VH5901.1 | NGI/CHI. GATE | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -30000 | 29885.5329 | 4.4600001 | 2.1445 | 0.588 | -69272.0856 | 0
MORGAN | VH6492.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-20 00:00:00 | 0 | 0 | 5 | 2.686 | 0.55 | 0 | 0
MORGAN | VH6492.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2001-12-20 00:00:00 | 0 | 0 | 5 | 2.708 | 0.55 | 0 | 0
MORGAN | VH6492.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2001-12-20 00:00:00 | 0 | 0 | 5 | 2.711 | 0.55 | 0 | 0
MORGAN | VH6492.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2001-12-20 00:00:00 | 0 | 0 | 5 | 2.691 | 0.55 | 0 | 0
MORGAN | VH6492.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2001-12-20 00:00:00 | 0 | 0 | 5 | 2.741 | 0.55 | 0 | 0
MORGAN | VH6492.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2001-12-20 00:00:00 | 0 | 0 | 5 | 2.799 | 0.55 | 0 | 0
MORGAN | VH6492.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2001-12-20 00:00:00 | 0 | 0 | 5 | 2.842 | 0.55 | 0 | 0
MORGAN | VH6492.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2001-12-20 00:00:00 | 0 | 0 | 5 | 2.887 | 0.55 | 0 | 0
MORGAN | VH6492.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2001-12-20 00:00:00 | 0 | 0 | 5 | 2.892 | 0.55 | 0 | 0
MORGAN | VH6492.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2001-12-20 00:00:00 | 0 | 0 | 5 | 2.914 | 0.55 | 0 | 0
MORGAN | VH6492.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2001-12-20 00:00:00 | 0 | 0 | 5 | 3.099 | 0.55 | 0 | 0
MORGAN | VH6492.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2001-12-20 00:00:00 | 0 | 0 | 5 | 3.269 | 0.55 | 0 | 0
MORGAN | VH9402.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4 | 1.908 | 0.88414 | -4184000 | 0
MORGAN | VI5088.3 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | -201879.723 | 5 | 3.007 | 0.504895 | -132883.9974 | 0
MORGAN | VI5088.3 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | -207287.0684 | 5 | 2.965 | 0.50035 | -139752.7137 | 0
MORGAN | VI5088.3 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | -179777.1021 | 5 | 2.887 | 0.46613 | -111171.0827 | 0
MORGAN | VI5088.3 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -1000000 | -155478.7559 | 5 | 2.767 | 0.44733 | -88926.7516 | 0
MORGAN | VI5088.3 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -1000000 | -151612.4989 | 5 | 2.782 | 0.42468 | -85551.8219 | 0
MORGAN | VI5088.3 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -1000000 | -168816.5203 | 5 | 2.84 | 0.4191 | -101334.6255 | 0
MORGAN | VI5088.3 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -1000000 | -185596.4321 | 5 | 2.88 | 0.4187 | -118172.7758 | 0
MORGAN | VI5088.3 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -1000000 | -204998.6532 | 5 | 2.93 | 0.4182 | -139380.7639 | 0
MORGAN | VI5088.3 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -1000000 | -216352.6828 | 5 | 2.945 | 0.41805 | -153020.8337 | 0
MORGAN | VI5088.3 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -1000000 | -229278.3575 | 5 | 2.97 | 0.4178 | -169380.9829 | 0
MORGAN | VI5088.3 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -1000000 | -258726.8252 | 5 | 3.14 | 0.4054 | -208321.2407 | 0
MORGAN | VI5088.3 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -1000000 | -292267.197 | 5 | 3.297 | 0.403045 | -259099.1531 | 0
MORGAN | VM5273.5 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.9 | 2.911 | 0.894505 | 0 | 0
MORGAN | VM5273.5 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.9 | 1.908 | 0.87964 | 0 | 0
MORGAN | VM5273.5 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 750000 | 3644.1632 | 3.9 | 2.08 | 0.8719 | 513.6834 | 0
MORGAN | VM5273.6 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.9 | 2.911 | 0.894505 | 741750 | 0
MORGAN | VM5273.6 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.9 | 1.908 | 0.87964 | 1494000 | 0
MORGAN | VM5273.6 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 750000 | -745360.0686 | 3.9 | 2.08 | 0.8719 | 1363701.3853 | 0
HESSENETRA | VM5273.7 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.9 | 2.911 | 0.894505 | 0 | 0
HESSENETRA | VM5273.7 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.9 | 1.908 | 0.87964 | 0 | 0
HESSENETRA | VM5273.7 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 250000 | 1214.7211 | 3.9 | 2.08 | 0.8719 | 171.2278 | 0
HESSENETRA | [NAME] | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.9 | 2.911 | 0.894505 | 247250 | 0
HESSENETRA | [NAME] | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.9 | 1.908 | 0.87964 | 498000 | 0
HESSENETRA | [NAME] | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 250000 | -248453.3562 | 3.9 | 2.08 | 0.8719 | 454567.1284 | 0
FAGADAUENECOR | VN2293.1 | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6 | 2.733 | 0.997015 | 0 | 0
FAGADAUENECOR | VN2293.1 | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6 | 1.98366667 | 0.9703675 | 0 | 0
FAGADAUENECOR | VN2293.1 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 120000 | 1.967 | 6 | 2.08 | 0.9664 | 0.2502 | 0
FAGADAUENECOR | VN2293.1 | NX3 | F | C | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 120000 | 4.5614 | 6 | 2.147 | 0.66103 | 0.541 | 0
FAGADAUENECOR | VN2293.1 | NX3 | F | C | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 120000 | 35.9236 | 6 | 2.23 | 0.5752 | 5.3147 | 0
FAGADAUENECOR | VN2293.1 | NX3 | F | C | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 120000 | 173.3597 | 6 | 2.31 | 0.5394 | 32.1334 | 0
FAGADAUENECOR | VN2293.1 | NX3 | F | C | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 120000 | 598.1574 | 6 | 2.38 | 0.5337 | 138.0809 | 0
FAGADAUENECOR | VN2293.1 | NX3 | F | C | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 120000 | 1566.5727 | 6 | 2.44 | 0.5381 | 445.467 | 0
FAGADAUENECOR | VN2293.1 | NX3 | F | C | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 120000 | 2619.5086 | 6 | 2.44 | 0.5381 | 847.8596 | 0
FAGADAUENECOR | VN2293.1 | NX3 | F | C | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 120000 | 3931.0325 | 6 | 2.466 | 0.53784 | 1428.1533 | 0
FAGADAUENECOR | VN2293.1 | NX3 | F | C | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 120000 | 6741.2467 | 6 | 2.694 | 0.51653 | 2942.1526 | 0
FAGADAUENECOR | VN2293.1 | NX3 | F | C | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 120000 | 10957.4151 | 6 | 2.909 | 0.515455 | 5798.6738 | 0
FAGADAUENECOR | VN2293.2 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3 | 2.733 | 0.862015 | -32040 | 0
FAGADAUENECOR | VN2293.2 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3 | 1.98366667 | 0.835735 | -121960 | 0
FAGADAUENECOR | VN2293.2 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -120000 | 113427.0944 | 3 | 2.08 | 0.8314 | -111357.6329 | 0
FAGADAUENECOR | VN2293.2 | NX3 | F | P | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -120000 | 108415.2957 | 3 | 2.147 | 0.612795 | -104472.4336 | 0
FAGADAUENECOR | VN2293.2 | NX3 | F | P | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -120000 | 101519.9098 | 3 | 2.23 | 0.52905 | -96727.7295 | 0
FAGADAUENECOR | VN2293.2 | NX3 | F | P | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -120000 | 93937.2112 | 3 | 2.31 | 0.49285 | -90422.0964 | 0
FAGADAUENECOR | VN2293.2 | NX3 | F | P | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -120000 | 86367.3534 | 3 | 2.38 | 0.4868 | -86493.6545 | 0
FAGADAUENECOR | VN2293.2 | NX3 | F | P | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -120000 | 79413.723 | 3 | 2.44 | 0.4909 | -84695.5996 | 0
FAGADAUENECOR | VN2293.2 | NX3 | F | P | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -120000 | 76503.7075 | 3 | 2.44 | 0.4909 | -87674.1065 | 0
FAGADAUENECOR | VN2293.2 | NX3 | F | P | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -120000 | 73048.5029 | 3 | 2.466 | 0.49051 | -88252.4542 | 0
FAGADAUENECOR | VN2293.2 | NX3 | F | P | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -120000 | 61555.2509 | 3 | 2.694 | 0.48015 | -74882.0089 | 0
FAGADAUENECOR | VN2293.2 | NX3 | F | P | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -120000 | 52214.5107 | 3 | 2.909 | 0.474775 | -64584.2993 | 0
MORGAN | VO3569.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | -23432.347 | 3.55 | 2.147 | 0.621045 | -4139.6169 | 0
MORGAN | VO3569.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | -47825.0211 | 3.55 | 2.23 | 0.5373 | -10435.3247 | 0
MORGAN | VO3569.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | -85385.3158 | 3.55 | 2.31 | 0.5011 | -23100.3674 | 0
MORGAN | VO3569.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | -130103.8278 | 3.55 | 2.38 | 0.49505 | -42741.5961 | 0
MORGAN | VO3569.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | -180858.8155 | 3.55 | 2.44 | 0.49915 | -71735.2935 | 0
MORGAN | VO3569.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | -208139.2838 | 3.55 | 2.44 | 0.49915 | -91712.2422 | 0
MORGAN | VO3569.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | -237493.9318 | 3.55 | 2.466 | 0.49876 | -115514.7724 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | 973788.6294 | 3.55 | 2.147 | 0.621045 | -1403240.6468 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | 947758.848 | 3.55 | 2.23 | 0.5373 | -1324606.0318 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | 908397.5282 | 3.55 | 2.31 | 0.5011 | -1255391.0939 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | 862058.5752 | 3.55 | 2.38 | 0.49505 | -1203571.6076 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | 809381.4987 | 3.55 | 2.44 | 0.49915 | -1170902.0422 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | 780033.4795 | 3.55 | 2.44 | 0.49915 | -1188584.0095 | 0
MORGAN | [NAME] | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | 748662.3346 | 3.55 | 2.466 | 0.49876 | -1184508.1652 | 0
MORGAN | VO9865.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 0 | 0
MORGAN | VO9865.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4 | 1.908 | 0.88414 | 0 | 0
MORGAN | VO9865.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -3687.6967 | 4 | 2.08 | 0.8764 | -509.3839 | 0
MORGAN | VO9865.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.5 | 2.911 | 0.966505 | 0 | 0
MORGAN | VO9865.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5.5 | 1.908 | 0.95164 | 0 | 0
MORGAN | VO9865.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 94.4086 | 5.5 | 2.08 | 0.9439 | 10.8152 | 0
MORGAN | VP2908.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 5000000 | 825279.861 | 5 | 2.909 | 0.50591 | 480616.6369 | 0
MORGAN | VP3019.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 2500000 | 412639.9305 | 5 | 2.909 | 0.50591 | 240308.3184 | 0
MORGAN | VQ2598.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 5000000 | 825279.861 | 5 | 2.909 | 0.50591 | 480616.6369 | 0
HESSENETRA | VQ3795.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.7 | 2.911 | 0.885505 | 789000 | 0
HESSENETRA | VQ3796.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.7 | 2.911 | 0.885505 | 0 | 0
MORGAN | VQ5876.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -2500000 | -942191.5197 | 3.5 | 2.767 | 0.42733 | -661782.9116 | 0
MORGAN | VQ5877.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -2500000 | 1484155.7908 | 3.5 | 2.767 | 0.42733 | -2440295.4903 | 0
HESSENETRA | VR0479.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.65 | 2.911 | 0.883255 | 0 | 0
HESSENETRA | VR0479.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.65 | 1.908 | 0.86839 | 0 | 0
HESSENETRA | VR0479.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 4894.9096 | 3.65 | 2.08 | 0.86065 | 730.6062 | 0
HESSENETRA | VR0479.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.65 | 2.911 | 0.883255 | 369500 | 0
HESSENETRA | VR0479.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.65 | 1.908 | 0.86839 | 871000 | 0
HESSENETRA | VR0479.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -494441.245 | 3.65 | 2.08 | 0.86065 | 784688.3688 | 0
WISEROILCOM | VR1761.2 | NX3 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 310000 | 38091.6154 | 4.01 | 2.38 | 0.48505476 | 120044.1789 | 0
WISEROILCOM | VR1761.2 | NX3 | F | C | EUR | 2002-08-01 00:00:00 | 2002-06-25 00:00:00 | 310000 | 38017.8904 | 4.01 | 2.44 | 0.48505476 | 0 | 0
WISEROILCOM | VR1761.2 | NX3 | F | C | EUR | 2002-09-01 00:00:00 | 2002-06-25 00:00:00 | 300000 | 36716.8828 | 4.01 | 2.44 | 0.48505476 | 0 | 0
WISEROILCOM | VR1761.2 | NX3 | F | C | EUR | 2002-10-01 00:00:00 | 2002-06-25 00:00:00 | 310000 | 37861.3188 | 4.01 | 2.466 | 0.48505476 | 0 | 0
WISEROILCOM | VR1761.2 | NX3 | F | C | EUR | 2002-11-01 00:00:00 | 2002-06-25 00:00:00 | 300000 | 36554.4438 | 4.01 | 2.694 | 0.48505476 | 0 | 0
WISEROILCOM | VR1761.2 | NX3 | F | C | EUR | 2002-12-01 00:00:00 | 2002-06-25 00:00:00 | 310000 | 37683.2893 | 4.01 | 2.909 | 0.48505476 | 0 | 0
WISEROILCOM | VR1761.2 | NX3 | F | C | EUR | 2003-01-01 00:00:00 | 2002-06-25 00:00:00 | 310000 | 37584.6512 | 4.01 | 3.007 | 0.48505476 | 0 | 0
WISEROILCOM | VR1761.2 | NX3 | F | C | EUR | 2003-02-01 00:00:00 | 2002-06-25 00:00:00 | 280000 | 33852.0516 | 4.01 | 2.965 | 0.48505476 | 0 | 0
WISEROILCOM | VR1761.2 | NX3 | F | C | EUR | 2003-03-01 00:00:00 | 2002-06-25 00:00:00 | 310000 | 37379.4694 | 4.01 | 2.887 | 0.48505476 | 0 | 0
MORGAN | VR4655.4 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.1 | 2.911 | 0.858505 | 236250 | 0
MORGAN | VR4655.4 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.1 | 1.908 | 0.84364 | 1490000 | 0
MORGAN | VR4655.4 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1250000 | -1190040.2913 | 3.1 | 2.08 | 0.8359 | 1283602.4342 | 0
MORGAN | VR4655.4 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1250000 | -1152610.8267 | 3.1 | 2.147 | 0.614295 | 1207426.9252 | 0
MORGAN | VR4655.4 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1250000 | -1091148.705 | 3.1 | 2.23 | 0.53055 | 1121670.9626 | 0
MORGAN | VR4655.4 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1250000 | -1015691.4936 | 3.1 | 2.31 | 0.49435 | 1052059.6287 | 0
MORGAN | VR4655.4 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1250000 | -940788.6798 | 3.1 | 2.38 | 0.4883 | 1005302.5319 | 0
MORGAN | VR4655.4 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1250000 | -867581.5565 | 3.1 | 2.44 | 0.4924 | 982778.5555 | 0
MORGAN | VR4655.4 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1250000 | -834975.4388 | 3.1 | 2.44 | 0.4924 | 1012365.3322 | 0
MORGAN | VR4655.4 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1250000 | -797675.5153 | 3.1 | 2.466 | 0.49201 | 1016387.2005 | 0
MORGAN | VR4655.4 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1250000 | -678332.2579 | 3.1 | 2.694 | 0.48265 | 868736.4304 | 0
MORGAN | VR4655.4 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1250000 | -580860.9129 | 3.1 | 2.909 | 0.477275 | 751078.3272 | 0
HESSENETRA | VR6983.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.7 | 2.911 | 0.885505 | 0 | 0
HESSENETRA | VR6983.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.7 | 1.908 | 0.87064 | 0 | 0
HESSENETRA | VR6983.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -8501.0495 | 3.7 | 2.08 | 0.8629 | -1253.4122 | 0
HESSENETRA | VR6983.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.7 | 2.911 | 0.885505 | -789000 | 0
HESSENETRA | VR6983.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.7 | 1.908 | 0.87064 | -1792000 | 0
HESSENETRA | VR6983.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 990171.2596 | 3.7 | 2.08 | 0.8629 | -1619102.5529 | 0
MORGAN | VR7248.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -2500000 | 1760607.5242 | 2.5 | 2.147 | 0.60162 | -1084170.1158 | 0
HESSENETRA | VS0607.3 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 0 | 0
HESSENETRA | VS0607.3 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4 | 1.908 | 0.88414 | 0 | 0
HESSENETRA | VS0607.3 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 1843.8483 | 4 | 2.08 | 0.8764 | 254.692 | 0
TRADEEXPCOR | VT5672.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.0000001 | 2.61 | 0.85 | 0 | 0
TRADEEXPCOR | VT5672.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.0000001 | 1.996 | 0.79 | 0 | 0
TRADEEXPCOR | VT5672.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 80000 | 2.573 | 5.0000001 | 2.07 | 0.79 | 0.2381 | 0
TRADEEXPCOR | VT5672.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.6500001 | 2.61 | 0.85 | -3200.008 | 0
TRADEEXPCOR | VT5672.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.6500001 | 1.996 | 0.79 | -52320.008 | 0
TRADEEXPCOR | VT5672.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -80000 | 68021.7023 | 2.6500001 | 2.07 | 0.79 | -48823.1816 | 0
TRADEEXPCOR | VT5672.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -70000 | 54874.3944 | 2.6500001 | 2.1545 | 0.588 | -38345.3198 | 0
TRADEEXPCOR | VT5672.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -70000 | 49278.338 | 2.6500001 | 2.2475 | 0.508 | -34341.5289 | 0
TRADEEXPCOR | VT5672.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -70000 | 43872.4478 | 2.6500001 | 2.335 | 0.473 | -31565.7701 | 0
TRADEEXPCOR | VT5672.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -70000 | 39066.0268 | 2.6500001 | 2.42 | 0.468 | -29715.0682 | 0
TRADEEXPCOR | VT5672.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -70000 | 35415.5449 | 2.6500001 | 2.485 | 0.473 | -29613.5805 | 0
TRADEEXPCOR | VT5672.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -70000 | 34892.2197 | 2.6500001 | 2.475 | 0.473 | -31726.8373 | 0
TRADEEXPCOR | VT5672.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -70000 | 34278.5897 | 2.6500001 | 2.471 | 0.473 | -33432.8524 | 0
TRADEEXPCOR | VT5672.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -70000 | 28452.0583 | 2.6500001 | 2.6665 | 0.473 | -29037.8986 | 0
TRADEEXPCOR | VT5672.3 | IF-HPL/SHPCHAN | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -70000 | 23842.1843 | 2.6500001 | 2.8615 | 0.473 | -25321.2513 | 0
TRADEEXPCOR | VT5672.4 | IF-HPL/SHPCHAN | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 70000 | 12.2831 | 5.0000001 | 2.1545 | 0.588 | 1.3764 | 0
TRADEEXPCOR | VT5672.4 | IF-HPL/SHPCHAN | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 70000 | 63.152 | 5.0000001 | 2.2475 | 0.508 | 8.8476 | 0
TRADEEXPCOR | VT5672.4 | IF-HPL/SHPCHAN | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 70000 | 252.6438 | 5.0000001 | 2.335 | 0.473 | 44.7223 | 0
TRADEEXPCOR | VT5672.4 | IF-HPL/SHPCHAN | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 70000 | 754.002 | 5.0000001 | 2.42 | 0.468 | 167.748 | 0
TRADEEXPCOR | VT5672.4 | IF-HPL/SHPCHAN | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 70000 | 1817.3721 | 5.0000001 | 2.485 | 0.473 | 508.483 | 0
TRADEEXPCOR | VT5672.4 | IF-HPL/SHPCHAN | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 70000 | 2589.1601 | 5.0000001 | 2.475 | 0.473 | 809.5527 | 0
TRADEEXPCOR | VT5672.4 | IF-HPL/SHPCHAN | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 70000 | 3409.3368 | 5.0000001 | 2.471 | 0.473 | 1171.3068 | 0
TRADEEXPCOR | VT5672.4 | IF-HPL/SHPCHAN | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 70000 | 6248.7508 | 5.0000001 | 2.6665 | 0.473 | 2698.7678 | 0
TRADEEXPCOR | VT5672.4 | IF-HPL/SHPCHAN | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 70000 | 9469.3954 | 5.0000001 | 2.8615 | 0.473 | 4940.7884 | 0
HESSENETRA | VT8068.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 936999.4867 | 3 | 2.08 | 0.8314 | -930099.3011 | 0
KCS | VV8189.2 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.05 | 2.555 | 0.917275 | 0 | 0
KCS | VV8189.2 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.05 | 2.006 | 0.88198 | 0 | 0
KCS | VV8189.2 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 155000 | 588.5613 | 4.05 | 2.08 | 0.87865 | 83.1607 | 0
KCS | VW1219.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -300000 | 269573.412 | 3 | 2.147 | 0.612795 | -261661.5756 | 0
KCS | VW1219.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -310000 | 261646.6803 | 3 | 2.23 | 0.52905 | -250156.8852 | 0
KCS | VW1219.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -300000 | 233955.7311 | 3 | 2.31 | 0.49285 | -226599.0901 | 0
KCS | VW1219.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -310000 | 222714.1299 | 3 | 2.38 | 0.4868 | -223774.9147 | 0
KCS | VW1219.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -310000 | 204223.5983 | 3 | 2.44 | 0.4909 | -219800.5796 | 0
KCS | VW1219.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -300000 | 190879.067 | 3 | 2.44 | 0.4909 | -219647.2202 | 0
KCS | VW1219.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -310000 | 188378.3163 | 3 | 2.466 | 0.49051 | -228444.4762 | 0
YUMACOMTHE | VW3059.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.1 | 2.555 | 0.919525 | 0 | 0
YUMACOMTHE | VW3059.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.1 | 2.006 | 0.88423 | 0 | 0
YUMACOMTHE | VW3059.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 70000 | 233.1311 | 4.1 | 2.08 | 0.8809 | 32.6386 | 0
YUMACOMTHE | VW3059.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.75 | 2.555 | 0.903775 | -83650 | 0
YUMACOMTHE | VW3059.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.75 | 2.006 | 0.86848 | -122080 | 0
YUMACOMTHE | VW3059.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -70000 | 69310.7319 | 3.75 | 2.08 | 0.86515 | -116827.9556 | 0
YUMACOMTHE | VW3094.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -70000 | 67841.8421 | 3.5 | 2.147 | 0.620295 | -94798.827 | 0
YUMACOMTHE | VW3094.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -70000 | 65877.5605 | 3.5 | 2.23 | 0.53655 | -89354.0653 | 0
YUMACOMTHE | VW3094.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -70000 | 62971.4397 | 3.5 | 2.31 | 0.50035 | -84596.6761 | 0
YUMACOMTHE | VW3094.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -70000 | 59612.9252 | 3.5 | 2.38 | 0.4943 | -81070.0949 | 0
YUMACOMTHE | VW3094.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -70000 | 55724.8326 | 3.5 | 2.44 | 0.4984 | -78974.1311 | 0
YUMACOMTHE | VW3094.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -70000 | 53816.8597 | 3.5 | 2.44 | 0.4984 | -80178.045 | 0
YUMACOMTHE | VW3094.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -70000 | 51622.4989 | 3.5 | 2.466 | 0.49801 | -79949.1791 | 0
YUMACOMTHE | VW3094.2 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 70000 | 319.9692 | 4.2 | 2.147 | 0.63356 | 48.7515 | 0
YUMACOMTHE | VW3094.2 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 70000 | 871.7333 | 4.2 | 2.23 | 0.5494 | 164.4141 | 0
YUMACOMTHE | VW3094.2 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 70000 | 2015.7799 | 4.2 | 2.31 | 0.5128 | 474.0765 | 0
YUMACOMTHE | VW3094.2 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 70000 | 3749.2153 | 4.2 | 2.38 | 0.5064 | 1077.9417 | 0
YUMACOMTHE | VW3094.2 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 70000 | 6276.6483 | 4.2 | 2.44 | 0.5102 | 2215.8282 | 0
YUMACOMTHE | VW3094.2 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 70000 | 7819.6567 | 4.2 | 2.44 | 0.5102 | 3072.5562 | 0
YUMACOMTHE | VW3094.2 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 70000 | 9585.3778 | 4.2 | 2.466 | 0.50968 | 4183.7053 | 0
MORGAN | VW5450.2 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -750000 | -272960.1458 | 3.9 | 3.007 | 0.48893 | -207415.6154 | 0
MORGAN | VW5450.2 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -750000 | -272410.0902 | 3.9 | 2.965 | 0.48435 | -210348.1632 | 0
MORGAN | VW5450.2 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -750000 | -248145.6944 | 3.9 | 2.887 | 0.450195 | -175945.0553 | 0
MORGAN | VW5450.2 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -750000 | -222223.6524 | 3.9 | 2.767 | 0.431995 | -145373.9718 | 0
MORGAN | VW5450.2 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -750000 | -219689.039 | 3.9 | 2.782 | 0.40927 | -141907.896 | 0
MORGAN | VW5450.2 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -750000 | -235265.9746 | 3.9 | 2.84 | 0.4034 | -161158.9649 | 0
MORGAN | VW5450.2 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -750000 | -248800.3215 | 3.9 | 2.88 | 0.4028 | -180054.9263 | 0
MORGAN | VW5450.2 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -750000 | -264143.8259 | 3.9 | 2.93 | 0.4022 | -203348.8423 | 0
MORGAN | VW5450.2 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -750000 | -271621.8126 | 3.9 | 2.945 | 0.40205 | -216725.6718 | 0
MORGAN | VW5450.2 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -750000 | -280509.3656 | 3.9 | 2.97 | 0.4018 | -233008.3594 | 0
MORGAN | VW5450.2 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -750000 | -308561.2142 | 3.9 | 3.14 | 0.3901 | -280705.3689 | 0
MORGAN | VW5450.2 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -750000 | -336669.8564 | 3.9 | 3.297 | 0.38853 | -338055.373 | 0
MORGAN | VW5450.3 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -750000 | 461241.2489 | 3.9 | 3.007 | 0.48893 | -863057.4609 | 0
MORGAN | VW5450.3 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -750000 | 459624.9675 | 3.9 | 2.965 | 0.48435 | -894800.9421 | 0
MORGAN | VW5450.3 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -750000 | 481934.7232 | 3.9 | 2.887 | 0.450195 | -915516.5183 | 0
MORGAN | VW5450.3 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | -750000 | 505680.5408 | 3.9 | 2.767 | 0.431995 | -970089.4227 | 0
MORGAN | VW5450.3 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | -750000 | 505900.5645 | 3.9 | 2.782 | 0.40927 | -953117.0728 | 0
MORGAN | VW5450.3 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | -750000 | 487778.4621 | 3.9 | 2.84 | 0.4034 | -927586.0678 | 0
MORGAN | VW5450.3 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | -750000 | 471795.6259 | 3.9 | 2.88 | 0.4028 | -915062.7926 | 0
MORGAN | VW5450.3 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | -750000 | 453654.443 | 3.9 | 2.93 | 0.4022 | -899613.1631 | 0
MORGAN | VW5450.3 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | -750000 | 443513.8482 | 3.9 | 2.945 | 0.40205 | -899680.2279 | 0
MORGAN | VW5450.3 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | -750000 | 431876.8493 | 3.9 | 2.97 | 0.4018 | -895527.5393 | 0
MORGAN | VW5450.3 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | -750000 | 400809.394 | 3.9 | 3.14 | 0.3901 | -819827.0312 | 0
MORGAN | VW5450.3 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | -750000 | 370007.9567 | 3.9 | 3.297 | 0.38853 | -764182.0944 | 0
MORGAN | VW5450.4 | NXB2 | F | C | EUR | 2005-01-01 00:00:00 | 2004-12-27 00:00:00 | -500000 | -239763.0997 | 3.95 | 3.578 | 0.32744 | -290148.7395 | 0
MORGAN | VW5450.4 | NXB2 | F | C | EUR | 2005-02-01 00:00:00 | 2005-01-26 00:00:00 | -500000 | -230761.9959 | 3.95 | 3.478 | 0.32694 | -269542.7405 | 0
MORGAN | VW5450.4 | NXB2 | F | C | EUR | 2005-03-01 00:00:00 | 2005-02-23 00:00:00 | -500000 | -217877.6218 | 3.95 | 3.363 | 0.31837 | -237846.5872 | 0
MORGAN | VW5450.4 | NXB2 | F | C | EUR | 2005-04-01 00:00:00 | 2005-03-28 00:00:00 | -500000 | -200569.7028 | 3.95 | 3.208 | 0.30992 | -200281.0795 | 0
MORGAN | VW5450.4 | NXB2 | F | C | EUR | 2005-05-01 00:00:00 | 2005-04-26 00:00:00 | -500000 | -197278.0216 | 3.95 | 3.198 | 0.30252 | -193769.3101 | 0
MORGAN | VW5450.4 | NXB2 | F | C | EUR | 2005-06-01 00:00:00 | 2005-05-25 00:00:00 | -500000 | -199530.4208 | 3.95 | 3.218 | 0.30232 | -200208.9582 | 0
MORGAN | VW5450.4 | NXB2 | F | C | EUR | 2005-07-01 00:00:00 | 2005-06-27 00:00:00 | -500000 | -199943.261 | 3.95 | 3.238 | 0.29712 | -201919.1552 | 0
MORGAN | VW5450.4 | NXB2 | F | C | EUR | 2005-08-01 00:00:00 | 2005-07-26 00:00:00 | -500000 | -202005.9683 | 3.95 | 3.258 | 0.29692 | -208222.7001 | 0
MORGAN | VW5450.4 | NXB2 | F | C | EUR | 2005-09-01 00:00:00 | 2005-08-26 00:00:00 | -500000 | -203092.6372 | 3.95 | 3.268 | 0.29682 | -212739.3727 | 0
MORGAN | VW5450.4 | NXB2 | F | C | EUR | 2005-10-01 00:00:00 | 2005-09-27 00:00:00 | -500000 | -204563.2299 | 3.95 | 3.283 | 0.29667 | -218256.0534 | 0
MORGAN | VW5450.4 | NXB2 | F | C | EUR | 2005-11-01 00:00:00 | 2005-10-26 00:00:00 | -500000 | -217265.5856 | 3.95 | 3.433 | 0.29517 | -250554.0475 | 0
MORGAN | VW5450.4 | NXB2 | F | C | EUR | 2005-12-01 00:00:00 | 2005-11-25 00:00:00 | -500000 | -228716.8479 | 3.95 | 3.583 | 0.29234 | -283037.4073 | 0
MORGAN | VW5450.5 | NXB2 | F | P | EUR | 2005-01-01 00:00:00 | 2004-12-27 00:00:00 | -500000 | 203717.8236 | 3.95 | 3.578 | 0.32744 | -455123.643 | 0
MORGAN | VW5450.5 | NXB2 | F | P | EUR | 2005-02-01 00:00:00 | 2005-01-26 00:00:00 | -500000 | 210506.6472 | 3.95 | 3.478 | 0.32694 | -477821.54 | 0
MORGAN | VW5450.5 | NXB2 | F | P | EUR | 2005-03-01 00:00:00 | 2005-02-23 00:00:00 | -500000 | 221322.9461 | 3.95 | 3.363 | 0.31837 | -495657.3205 | 0
MORGAN | VW5450.5 | NXB2 | F | P | EUR | 2005-04-01 00:00:00 | 2005-03-28 00:00:00 | -500000 | 236256.5835 | 3.95 | 3.208 | 0.30992 | -524406.1839 | 0
MORGAN | VW5450.5 | NXB2 | F | P | EUR | 2005-05-01 00:00:00 | 2005-04-26 00:00:00 | -500000 | 237416.3617 | 3.95 | 3.198 | 0.30252 | -520659.4863 | 0
MORGAN | VW5450.5 | NXB2 | F | P | EUR | 2005-06-01 00:00:00 | 2005-05-25 00:00:00 | -500000 | 232988.6464 | 3.95 | 3.218 | 0.30232 | -516812.9154 | 0
MORGAN | VW5450.5 | NXB2 | F | P | EUR | 2005-07-01 00:00:00 | 2005-06-27 00:00:00 | -500000 | 230222.7253 | 3.95 | 3.238 | 0.29712 | -508197.3374 | 0
MORGAN | VW5450.5 | NXB2 | F | P | EUR | 2005-08-01 00:00:00 | 2005-07-26 00:00:00 | -500000 | 226001.7526 | 3.95 | 3.258 | 0.29692 | -504404.043 | 0
MORGAN | VW5450.5 | NXB2 | F | P | EUR | 2005-09-01 00:00:00 | 2005-08-26 00:00:00 | -500000 | 222633.0821 | 3.95 | 3.268 | 0.29682 | -503084.3132 | 0
MORGAN | VW5450.5 | NXB2 | F | P | EUR | 2005-10-01 00:00:00 | 2005-09-27 00:00:00 | -500000 | 218850.5707 | 3.95 | 3.283 | 0.29667 | -500673.0584 | 0
MORGAN | VW5450.5 | NXB2 | F | P | EUR | 2005-11-01 00:00:00 | 2005-10-26 00:00:00 | -500000 | 203997.8956 | 3.95 | 3.433 | 0.29517 | -468347.2673 | 0
MORGAN | VW5450.5 | NXB2 | F | P | EUR | 2005-12-01 00:00:00 | 2005-11-25 00:00:00 | -500000 | 190348.2524 | 3.95 | 3.583 | 0.29234 | -436834.2991 | 0
KCS | VW5680.2 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 300000 | -210531.6824 | 2.5 | 2.147 | 0.60162 | 130566.0347 | 0
KCS | VW5680.2 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 310000 | -194233.1406 | 2.5 | 2.23 | 0.51695 | 121890.6588 | 0
KCS | VW5680.2 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 300000 | -167101.6495 | 2.5 | 2.31 | 0.47915 | 109505.3433 | 0
KCS | VW5680.2 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 310000 | -155588.3993 | 2.5 | 2.38 | 0.4717 | 108897.457 | 0
KCS | VW5680.2 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 310000 | -142005.5247 | 2.5 | 2.44 | 0.4746 | 109781.9603 | 0
KCS | VW5680.2 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 300000 | -134946.4086 | 2.5 | 2.44 | 0.4746 | 113691.9267 | 0
KCS | VW5680.2 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 310000 | -133912.606 | 2.5 | 2.466 | 0.47369 | 120602.6177 | 0
ENRONENESERINC | VW8007.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 310000 | 87400.3664 | 3.35 | 2.466 | 0.49576 | 44391.4283 | 0
ENRONENESERINC | VW8007.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 310000 | -218308.0762 | 3.35 | 2.466 | 0.49576 | 314637.6916 | 0
ENRONENESERINC | VW9080.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 310000 | 83747.2724 | 3.4 | 2.466 | 0.49651 | 42060.079 | 0
ENRONENESERINC | VW9080.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 310000 | -221961.1702 | 3.4 | 2.466 | 0.49651 | 327591.7644 | 0
HESSENETRA | VX2084.3 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.5 | 2.911 | 0.921505 | 0 | 0
HESSENETRA | VX2084.3 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.5 | 1.908 | 0.90664 | 0 | 0
HESSENETRA | VX2084.3 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2500000 | 2443.853 | 4.5 | 2.08 | 0.8989 | 310.5542 | 0
HESSENETRA | VX2084.3 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 2500000 | 4875.0857 | 4.5 | 2.147 | 0.63956 | 690.4625 | 0
HESSENETRA | VX2084.3 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 2500000 | 16083.8361 | 4.5 | 2.23 | 0.5554 | 2847.3737 | 0
HESSENETRA | VX2084.3 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 2500000 | 42909.9289 | 4.5 | 2.31 | 0.5188 | 9533.5846 | 0
HESSENETRA | VX2084.3 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 2500000 | 88304.0399 | 4.5 | 2.38 | 0.5124 | 24091.9411 | 0
HESSENETRA | VX2084.3 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 2500000 | 157925.3401 | 4.5 | 2.44 | 0.5162 | 52730.2052 | 0
HESSENETRA | VX2084.3 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 2500000 | 209937.671 | 4.5 | 2.44 | 0.5162 | 78975.719 | 0
HESSENETRA | VX2084.3 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 2500000 | 266436.653 | 4.5 | 2.466 | 0.51568 | 111658.8459 | 0
HESSENETRA | VX2084.3 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 2500000 | 408266.35 | 4.5 | 2.694 | 0.50209 | 210405.1935 | 0
HESSENETRA | VX2084.3 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 2500000 | 558500.9576 | 4.5 | 2.909 | 0.498865 | 345342.5901 | 0
HESSENETRA | VX2084.4 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3 | 2.911 | 0.854005 | -222500 | 0
HESSENETRA | VX2084.4 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3 | 1.908 | 0.83914 | -2730000 | 0
HESSENETRA | VX2084.4 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2500000 | 2342498.7169 | 3 | 2.08 | 0.8314 | -2325248.2528 | 0
HESSENETRA | VX2084.4 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -2500000 | 2252603.3997 | 3 | 2.147 | 0.612795 | -2178618.5102 | 0
HESSENETRA | VX2084.4 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -2500000 | 2114556.7233 | 3 | 2.23 | 0.52905 | -2015549.1256 | 0
HESSENETRA | VX2084.4 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2500000 | 1953012.5823 | 3 | 2.31 | 0.49285 | -1886440.8852 | 0
HESSENETRA | VX2084.4 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -2500000 | 1798736.7647 | 3 | 2.38 | 0.4868 | -1802660.0885 | 0
HESSENETRA | VX2084.4 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -2500000 | 1653090.4891 | 3 | 2.44 | 0.4909 | -1766548.2833 | 0
HESSENETRA | VX2084.4 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -2500000 | 1592378.3094 | 3 | 2.44 | 0.4909 | -1828505.9356 | 0
HESSENETRA | VX2084.4 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -2500000 | 1520635.6464 | 3 | 2.466 | 0.49051 | -1840474.1324 | 0
HESSENETRA | VX2084.4 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -2500000 | 1281987.5815 | 3 | 2.694 | 0.48015 | -1561220.9256 | 0
HESSENETRA | VX2084.4 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -2500000 | 1088884.369 | 3 | 2.909 | 0.474775 | -1341893.6253 | 0
HESSENETRA | VX3664.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -250000 | -5858.0867 | 3.55 | 2.147 | 0.621045 | -1034.9042 | 0
HESSENETRA | VX3664.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -250000 | -11956.2553 | 3.55 | 2.23 | 0.5373 | -2608.8312 | 0
HESSENETRA | VX3664.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -250000 | -21346.329 | 3.55 | 2.31 | 0.5011 | -5775.0919 | 0
HESSENETRA | VX3664.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -250000 | -32525.9569 | 3.55 | 2.38 | 0.49505 | -10685.399 | 0
HESSENETRA | VX3664.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -250000 | -45214.7039 | 3.55 | 2.44 | 0.49915 | -17933.8234 | 0
HESSENETRA | VX3664.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -250000 | -52034.821 | 3.55 | 2.44 | 0.49915 | -22928.0606 | 0
HESSENETRA | VX3664.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -250000 | -59373.4829 | 3.55 | 2.466 | 0.49876 | -28878.6931 | 0
HESSENETRA | VX3664.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -250000 | 243447.1574 | 3.55 | 2.147 | 0.621045 | -350810.1617 | 0
HESSENETRA | VX3664.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -250000 | 236939.712 | 3.55 | 2.23 | 0.5373 | -331151.508 | 0
HESSENETRA | VX3664.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -250000 | 227099.382 | 3.55 | 2.31 | 0.5011 | -313847.7735 | 0
HESSENETRA | VX3664.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -250000 | 215514.6438 | 3.55 | 2.38 | 0.49505 | -300892.9019 | 0
HESSENETRA | VX3664.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -250000 | 202345.3747 | 3.55 | 2.44 | 0.49915 | -292725.5105 | 0
HESSENETRA | VX3664.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -250000 | 195008.3699 | 3.55 | 2.44 | 0.49915 | -297146.0024 | 0
HESSENETRA | VX3664.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -250000 | 187165.5837 | 3.55 | 2.466 | 0.49876 | -296127.0413 | 0
MORGAN | VY5992.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -300000 | -10443.8804 | 3.4 | 2.147 | 0.618795 | -1937.5427 | 0
MORGAN | VY5992.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -310000 | -20417.4745 | 3.4 | 2.23 | 0.53505 | -4666.7758 | 0
MORGAN | VY5992.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -300000 | -33077.5302 | 3.4 | 2.31 | 0.49885 | -9346.98 | 0
MORGAN | VY5992.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -310000 | -49619.4634 | 3.4 | 2.38 | 0.4928 | -16976.7691 | 0
MORGAN | VY5992.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -310000 | -66269.5205 | 3.4 | 2.44 | 0.4969 | -27282.254 | 0
MORGAN | VY5992.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -300000 | -72221.1439 | 3.4 | 2.44 | 0.4969 | -32927.9955 | 0
MORGAN | VY5992.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -310000 | -83747.2724 | 3.4 | 2.466 | 0.49651 | -42060.079 | 0
MORGAN | VY5992.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -300000 | 288722.4125 | 3.4 | 2.147 | 0.618795 | -376792.9077 | 0
MORGAN | VY5992.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -310000 | 288213.5249 | 3.4 | 2.23 | 0.53505 | -365765.0451 | 0
MORGAN | VY5992.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -300000 | 265057.323 | 3.4 | 2.31 | 0.49885 | -334313.97 | 0
MORGAN | VY5992.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -310000 | 257950.8815 | 3.4 | 2.38 | 0.4928 | -330698.521 | 0
MORGAN | VY5992.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -310000 | 240704.9769 | 3.4 | 2.44 | 0.4969 | -321977.7715 | 0
MORGAN | VY5992.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -300000 | 224230.6851 | 3.4 | 2.44 | 0.4969 | -317521.7513 | 0
MORGAN | VY5992.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -310000 | 221961.1702 | 3.4 | 2.466 | 0.49651 | -327591.7644 | 0
MORGAN | VY8481.9 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -2000000 | 1685361.825 | 2.8 | 2.147 | 0.609795 | -1375807.8921 | 0
MORGAN | VY8481.9 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -2000000 | 1551843.1016 | 2.8 | 2.23 | 0.52605 | -1261917.6514 | 0
MORGAN | VY8481.9 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2000000 | 1410243.2842 | 2.8 | 2.31 | 0.48965 | -1176861.1309 | 0
MORGAN | VY8481.9 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -2000000 | 1286361.0922 | 2.8 | 2.38 | 0.4822 | -1124895.7524 | 0
MORGAN | VY8481.9 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -2000000 | 1177056.697 | 2.8 | 2.44 | 0.4851 | -1108484.9228 | 0
MORGAN | VY8481.9 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -2000000 | 1138305.1771 | 2.8 | 2.44 | 0.4851 | -1161151.9116 | 0
MORGAN | VY8481.9 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -2000000 | 1087838.8697 | 2.8 | 2.466 | 0.48419 | -1175396.5494 | 0
MORGAN | VY8481.A | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | 448637.2049 | 2.8 | 2.694 | 0.47515 | -492249.8476 | 0
MORGAN | VY8481.A | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | 374323.1791 | 2.8 | 2.909 | 0.470974 | -418856.8858 | 0
MORGAN | VY8481.A | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | 343487.3925 | 2.8 | 3.007 | 0.469602 | -406946.2487 | 0
MORGAN | VY8481.A | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | 352521.1352 | 2.8 | 2.965 | 0.46519 | -439237.9001 | 0
MORGAN | VY8481.A | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | 375032.7246 | 2.8 | 2.887 | 0.431282 | -447499.2817 | 0
HESSENETRA | VZ6808.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1500000 | 978502.2319 | 3.15 | 2.466 | 0.49276 | -1278669.7441 | 0
HESSENETRA | VZ6810.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1500000 | -500732.1677 | 3.15 | 2.466 | 0.49276 | -266873.4147 | 0
MORGAN | VZ6819.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -500000 | 461044.3307 | 3.1 | 2.147 | 0.614295 | -482970.7701 | 0
MORGAN | VZ6819.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | 436459.482 | 3.1 | 2.23 | 0.53055 | -448668.385 | 0
MORGAN | VZ6819.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -500000 | 406276.5974 | 3.1 | 2.31 | 0.49435 | -420823.8515 | 0
MORGAN | VZ6819.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | 376315.4719 | 3.1 | 2.38 | 0.4883 | -402121.0127 | 0
MORGAN | VZ6819.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -500000 | 347032.6226 | 3.1 | 2.44 | 0.4924 | -393111.4222 | 0
MORGAN | VZ6819.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -500000 | 333990.1755 | 3.1 | 2.44 | 0.4924 | -404946.1329 | 0
MORGAN | VZ6819.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -500000 | 319070.2061 | 3.1 | 2.466 | 0.49201 | -406554.8802 | 0
MORGAN | VZ6819.2 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -500000 | -37566.1575 | 3.1 | 2.147 | 0.614295 | -7794.9748 | 0
MORGAN | VZ6819.2 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -500000 | -61332.4525 | 3.1 | 2.23 | 0.53055 | -15589.402 | 0
MORGAN | VZ6819.2 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -500000 | -90614.8246 | 3.1 | 2.31 | 0.49435 | -28279.6281 | 0
MORGAN | VZ6819.2 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -500000 | -119765.7296 | 3.1 | 2.38 | 0.4883 | -44942.5477 | 0
MORGAN | VZ6819.2 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -500000 | -148087.5345 | 3.1 | 2.44 | 0.4924 | -66332.1185 | 0
MORGAN | VZ6819.2 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -500000 | -160096.2061 | 3.1 | 2.44 | 0.4924 | -78849.121 | 0
MORGAN | VZ6819.2 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -500000 | -174007.9271 | 3.1 | 2.466 | 0.49201 | -93943.3437 | 0
[NAME] | Y07625.1 | IF-ELPO/PERMIAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.5000001 | 2.56999999 | 0.85 | 0 | 0
[NAME] | Y07625.1 | IF-ELPO/PERMIAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.5000001 | 1.836 | 0.79 | -18592.0028 | 0
[NAME] | Y07625.1 | IF-ELPO/PERMIAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -31000 | 27136.886 | 2.5000001 | 1.905 | 0.79 | -19127.5091 | 0
[NAME] | Y07625.1 | IF-ELPO/PERMIAN | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -30000 | 24867.1524 | 2.5000001 | 1.957 | 0.588 | -17331.8314 | 0
[NAME] | Y07625.1 | IF-ELPO/PERMIAN | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -31000 | 23313.9732 | 2.5000001 | 2.045 | 0.508 | -16047.3712 | 0
[NAME] | Y07625.1 | IF-ELPO/PERMIAN | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -30000 | 20170.915 | 2.5000001 | 2.13 | 0.473 | -14182.5357 | 0
[NAME] | Y07625.1 | IF-ELPO/PERMIAN | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -31000 | 18072.5633 | 2.5000001 | 2.24 | 0.468 | -13175.7287 | 0
[NAME] | Y07625.1 | IF-ELPO/PERMIAN | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -31000 | 16148.0325 | 2.5000001 | 2.315 | 0.473 | -12838.7561 | 0
[NAME] | Y07625.1 | IF-ELPO/PERMIAN | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -30000 | 15522.01 | 2.5000001 | 2.295 | 0.473 | -13434.9878 | 0
[NAME] | Y07625.1 | IF-ELPO/PERMIAN | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -31000 | 15943.3867 | 2.5000001 | 2.276 | 0.473 | -14824.8317 | 0
[NAME] | Y07625.2 | IF-ELPO/PERMIAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.5000001 | 2.56999999 | 0.85 | 0 | 0
[NAME] | Y07625.2 | IF-ELPO/PERMIAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.5000001 | 1.836 | 0.79 | 0 | 0
[NAME] | Y07625.2 | IF-ELPO/PERMIAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 31000 | 99.8991 | 3.5000001 | 1.905 | 0.79 | 11.5322 | 0
[NAME] | Y07625.2 | IF-ELPO/PERMIAN | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 30000 | 223.8192 | 3.5000001 | 1.957 | 0.588 | 30.3902 | 0
[NAME] | Y07625.2 | IF-ELPO/PERMIAN | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 31000 | 613.0893 | 3.5000001 | 2.045 | 0.508 | 104.0517 | 0
[NAME] | Y07625.2 | IF-ELPO/PERMIAN | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 30000 | 1315.9896 | 3.5000001 | 2.13 | 0.473 | 281.0853 | 0
[NAME] | Y07625.2 | IF-ELPO/PERMIAN | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 31000 | 2698.6662 | 3.5000001 | 2.24 | 0.468 | 737.4525 | 0
[NAME] | Y07625.2 | IF-ELPO/PERMIAN | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 31000 | 4306.83 | 3.5000001 | 2.315 | 0.473 | 1469.6775 | 0
[NAME] | Y07625.2 | IF-ELPO/PERMIAN | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 30000 | 4721.7314 | 3.5000001 | 2.295 | 0.473 | 1754.3691 | 0
[NAME] | Y07625.2 | IF-ELPO/PERMIAN | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 31000 | 5358.631 | 3.5000001 | 2.276 | 0.473 | 2131.5257 | 0
ENRONENESERINC | Y13710.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.2 | 2.911 | 0.863005 | -89590 | 0
WYNNCRO94 | Y24734.3 | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.1 | 2.733 | 1.001515 | 0 | 0
WYNNCRO94 | Y24734.3 | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.1 | 1.98366667 | 0.9726175 | 0 | 0
WYNNCRO94 | Y24734.3 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | -0.2654 | 6.1 | 2.08 | 0.97045 | -0.0355 | 0
WYNNCRO94 | Y24734.4 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5 | 2.733 | 0.952015 | 45340 | 0
WYNNCRO94 | Y24734.4 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5 | 1.98366667 | 0.925735 | 60326.6667 | 0
WYNNCRO94 | Y24734.4 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | -19969.1939 | 5 | 2.08 | 0.9214 | 58319.852 | 0
WYNNCRO98 | Y24734.7 | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.1 | 2.733 | 1.001515 | 0 | 0
WYNNCRO98 | Y24734.7 | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.1 | 1.98366667 | 0.9726175 | 0 | 0
WYNNCRO98 | Y24734.7 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | -0.2654 | 6.1 | 2.08 | 0.97045 | -0.0355 | 0
WYNNCRO98 | Y24734.8 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5 | 2.733 | 0.952015 | 45340 | 0
WYNNCRO98 | Y24734.8 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5 | 1.98366667 | 0.925735 | 60326.6667 | 0
WYNNCRO98 | Y24734.8 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | -19969.1939 | 5 | 2.08 | 0.9214 | 58319.852 | 0
WYNNCRO94 | Y25373.5 | NX3 | F | C | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.2 | 2.733 | 0.961015 | 0 | 0
WYNNCRO94 | Y25373.5 | NX3 | F | C | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.2 | 1.98366667 | 0.934735 | 0 | 0
WYNNCRO94 | Y25373.5 | NX3 | F | C | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -10000 | -0.983 | 5.2 | 2.08 | 0.9304 | -0.1105 | 0
WYNNCRO94 | Y25373.5 | NX3 | F | C | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -10000 | -2.9855 | 5.2 | 2.147 | 0.65303 | -0.3836 | 0
WYNNCRO94 | Y25373.5 | NX3 | F | C | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -10000 | -15.2759 | 5.2 | 2.23 | 0.56705 | -2.4801 | 0
WYNNCRO94 | Y25373.5 | NX3 | F | C | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -10000 | -53.004 | 5.2 | 2.31 | 0.53085 | -10.7292 | 0
WYNNCRO94 | Y25373.5 | NX3 | F | C | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -10000 | -140.8434 | 5.2 | 2.38 | 0.5248 | -35.3484 | 0
WYNNCRO94 | Y25373.5 | NX3 | F | C | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -10000 | -300.1259 | 5.2 | 2.44 | 0.5289 | -92.338 | 0
WYNNCRO94 | Y25373.5 | NX3 | F | C | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -10000 | -444.2032 | 5.2 | 2.44 | 0.5289 | -154.804 | 0
WYNNCRO94 | Y25373.5 | NX3 | F | C | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -10000 | -610.0182 | 5.2 | 2.466 | 0.52851 | -237.763 | 0
WYNNCRO94 | Y25373.5 | NX3 | F | C | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -10000 | -987.9575 | 5.2 | 2.694 | 0.51006 | -466.9973 | 0
WYNNCRO94 | Y25373.5 | NX3 | F | C | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -10000 | -1471.2732 | 5.2 | 2.909 | 0.50791 | -840.9921 | 0
WYNNCRO94 | Y25373.6 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.5 | 2.733 | 0.929515 | 17670 | 0
WYNNCRO94 | Y25373.6 | NX3 | F | P | ASI | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.5 | 1.98366667 | 0.903235 | 25163.3333 | 0
WYNNCRO94 | Y25373.6 | NX3 | F | P | ASI | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 10000 | -9980.122 | 4.5 | 2.08 | 0.8989 | 24167.3715 | 0
WYNNCRO94 | Y25373.6 | NX3 | F | P | ASI | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 10000 | -9954.0254 | 4.5 | 2.147 | 0.63956 | 23465.9046 | 0
WYNNCRO94 | Y25373.6 | NX3 | F | P | ASI | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 10000 | -9891.4669 | 4.5 | 2.23 | 0.5554 | 22609.9959 | 0
WYNNCRO94 | Y25373.6 | NX3 | F | P | ASI | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 10000 | -9771.125 | 4.5 | 2.31 | 0.5188 | 21799.5617 | 0
WYNNCRO94 | Y25373.6 | NX3 | F | P | ASI | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 10000 | -9569.3747 | 4.5 | 2.38 | 0.5124 | 21128.9124 | 0
WYNNCRO94 | Y25373.6 | NX3 | F | P | ASI | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 10000 | -9274.4904 | 4.5 | 2.44 | 0.5162 | 20604.3422 | 0
WYNNCRO94 | Y25373.6 | NX3 | F | P | ASI | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 10000 | -9047.4083 | 4.5 | 2.44 | 0.5162 | 20668.1763 | 0
WYNNCRO94 | Y25373.6 | NX3 | F | P | ASI | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 10000 | -8801.1916 | 4.5 | 2.466 | 0.51568 | 20500.371 | 0
WYNNCRO94 | Y25373.6 | NX3 | F | P | ASI | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 10000 | -8207.5397 | 4.5 | 2.694 | 0.50209 | 18603.2823 | 0
WYNNCRO94 | Y25373.6 | NX3 | F | P | ASI | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 10000 | -7570.033 | 4.5 | 2.909 | 0.498865 | 17008.9811 | 0
WYNNCRO94 | Y25373.7 | NX3 | F | C | ASI | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -10000 | -1833.2446 | 5.17 | 3.007 | 0.50663 | -1180.3725 | 0
WYNNCRO94 | Y25373.7 | NX3 | F | C | ASI | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -10000 | -1879.2295 | 5.17 | 2.965 | 0.50205 | -1235.2573 | 0
WYNNCRO94 | Y25373.7 | NX3 | F | C | ASI | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -10000 | -1615.0951 | 5.17 | 2.887 | 0.46783 | -973.3115 | 0
WYNNCRO94 | Y25373.7 | NX3 | F | C | ASI | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | -10000 | -1395.5503 | 5.17 | 2.767 | 0.44903 | -780.4364 | 0
WYNNCRO94 | Y25373.7 | NX3 | F | C | ASI | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | -10000 | -1365.4867 | 5.17 | 2.782 | 0.42638 | -755.6227 | 0
WYNNCRO94 | Y25373.7 | NX3 | F | C | ASI | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | -10000 | -1524.6386 | 5.17 | 2.84 | 0.4208 | -895.8685 | 0
WYNNCRO94 | Y25373.7 | NX3 | F | C | ASI | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | -10000 | -1692.5695 | 5.17 | 2.88 | 0.4204 | -1057.4743 | 0
WYNNCRO94 | Y25373.7 | NX3 | F | C | ASI | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | -10000 | -1877.9196 | 5.17 | 2.93 | 0.4199 | -1251.9067 | 0
WYNNCRO94 | Y25373.7 | NX3 | F | C | ASI | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | -10000 | -1995.5123 | 5.17 | 2.945 | 0.41975 | -1386.825 | 0
WYNNCRO94 | Y25373.7 | NX3 | F | C | ASI | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | -10000 | -2124.9864 | 5.17 | 2.97 | 0.4195 | -1543.9495 | 0
WYNNCRO94 | Y25373.7 | NX3 | F | C | ASI | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | -10000 | -2414.4302 | 5.17 | 3.14 | 0.4078 | -1915.914 | 0
WYNNCRO94 | Y25373.7 | NX3 | F | C | ASI | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | -10000 | -2743.6388 | 5.17 | 3.297 | 0.405595 | -2399.1667 | 0
WYNNCRO94 | Y25373.8 | NX3 | F | P | ASI | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 10000 | -6350.6231 | 4 | 3.007 | 0.48993 | 12281.3741 | 0
WYNNCRO94 | Y25373.8 | NX3 | F | P | ASI | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 10000 | -6330.3724 | 4 | 2.965 | 0.485525 | 12691.383 | 0
WYNNCRO94 | Y25373.8 | NX3 | F | P | ASI | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 10000 | -6625.6598 | 4 | 2.887 | 0.451695 | 12989.0097 | 0
WYNNCRO94 | Y25373.8 | NX3 | F | P | ASI | 2003-04-01 00:00:00 | 2003-03-27 00:00:00 | 10000 | -6926.5253 | 4 | 2.767 | 0.433495 | 13747.9495 | 0
WYNNCRO94 | Y25373.8 | NX3 | F | P | ASI | 2003-05-01 00:00:00 | 2003-04-28 00:00:00 | 10000 | -6922.0589 | 4 | 2.782 | 0.41077 | 13527.4005 | 0
WYNNCRO94 | Y25373.8 | NX3 | F | P | ASI | 2003-06-01 00:00:00 | 2003-05-28 00:00:00 | 10000 | -6688.2356 | 4 | 2.84 | 0.4049 | 13167.0776 | 0
WYNNCRO94 | Y25373.8 | NX3 | F | P | ASI | 2003-07-01 00:00:00 | 2003-06-26 00:00:00 | 10000 | -6468.9219 | 4 | 2.88 | 0.4043 | 12994.6933 | 0
WYNNCRO94 | Y25373.8 | NX3 | F | P | ASI | 2003-08-01 00:00:00 | 2003-07-29 00:00:00 | 10000 | -6229.5627 | 4 | 2.93 | 0.40355 | 12767.6515 | 0
WYNNCRO94 | Y25373.8 | NX3 | F | P | ASI | 2003-09-01 00:00:00 | 2003-08-27 00:00:00 | 10000 | -6087.376 | 4 | 2.945 | 0.403325 | 12767.1963 | 0
WYNNCRO94 | Y25373.8 | NX3 | F | P | ASI | 2003-10-01 00:00:00 | 2003-09-26 00:00:00 | 10000 | -5928.9303 | 4 | 2.97 | 0.40295 | 12703.5009 | 0
WYNNCRO94 | Y25373.8 | NX3 | F | P | ASI | 2003-11-01 00:00:00 | 2003-10-29 00:00:00 | 10000 | -5519.7439 | 4 | 3.14 | 0.3911 | 11662.062 | 0
WYNNCRO94 | Y25373.8 | NX3 | F | P | ASI | 2003-12-01 00:00:00 | 2003-11-25 00:00:00 | 10000 | -5107.6705 | 4 | 3.297 | 0.38953 | 10892.2595 | 0
LENORMANPAR | Y26417.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.9000001 | 2.61 | 0.85 | 0 | 0
LENORMANPAR | Y26417.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.9000001 | 1.996 | 0.79 | 0 | 0
LENORMANPAR | Y26417.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -40000 | -89.8989 | 3.9000001 | 2.07 | 0.79 | -10.9359 | 0
LENORMANPAR | Y26417.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.2500001 | 2.61 | 0.85 | 25600.004 | 0
LENORMANPAR | Y26417.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.2500001 | 1.996 | 0.79 | 50160.004 | 0
LENORMANPAR | Y26417.2 | IF-HPL/SHPCHAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 40000 | -39020.1772 | 3.2500001 | 2.07 | 0.79 | 47277.4287 | 0
WYNNCRO95 | Y26432.5 | IF-TENN/TX | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.6500001 | 2.456 | 0.989275 | 0 | 0
WYNNCRO95 | Y26432.5 | IF-TENN/TX | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.6500001 | 1.896 | 0.95398 | 0 | 0
WYNNCRO95 | Y26432.5 | IF-TENN/TX | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | -0.7974 | 5.6500001 | 1.97 | 0.95065 | -0.0847 | 0
WYNNCRO95 | Y26432.6 | IF-TENN/TX | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.0000001 | 2.456 | 0.960025 | 50880.002 | 0
WYNNCRO95 | Y26432.6 | IF-TENN/TX | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.0000001 | 1.896 | 0.92473 | 62080.002 | 0
WYNNCRO95 | Y26432.6 | IF-TENN/TX | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | -19969.1337 | 5.0000001 | 1.97 | 0.9214 | 60516.8185 | 0
WYNNCRO96 | Y26471.5 | IF-TENN/TX | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.6500001 | 2.456 | 0.989275 | 0 | 0
WYNNCRO96 | Y26471.5 | IF-TENN/TX | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.6500001 | 1.896 | 0.95398 | 0 | 0
WYNNCRO96 | Y26471.5 | IF-TENN/TX | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | -0.7974 | 5.6500001 | 1.97 | 0.95065 | -0.0847 | 0
WYNNCRO96 | Y26471.6 | IF-TENN/TX | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.0000001 | 2.456 | 0.960025 | 50880.002 | 0
WYNNCRO96 | Y26471.6 | IF-TENN/TX | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.0000001 | 1.896 | 0.92473 | 62080.002 | 0
WYNNCRO96 | Y26471.6 | IF-TENN/TX | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | -19969.1337 | 5.0000001 | 1.97 | 0.9214 | 60516.8185 | 0
WYNNCRO97 | Y26487.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.1000001 | 2.61 | 0.85 | 0 | 0
WYNNCRO97 | Y26487.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.1000001 | 1.996 | 0.79 | 0 | 0
WYNNCRO97 | Y26487.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | -0.0086 | 6.1000001 | 2.07 | 0.79 | -0.0007 | 0
WYNNCRO97 | Y26487.6 | IF-HPL/SHPCHAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.0000001 | 2.61 | 0.85 | 47800.002 | 0
WYNNCRO97 | Y26487.6 | IF-HPL/SHPCHAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.0000001 | 1.996 | 0.79 | 60080.002 | 0
WYNNCRO97 | Y26487.6 | IF-HPL/SHPCHAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | -19971.7823 | 5.0000001 | 2.07 | 0.79 | 58519.2685 | 0
WYNNCRO99 | Y26494.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 6.1000001 | 2.61 | 0.85 | 0 | 0
WYNNCRO99 | Y26494.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 6.1000001 | 1.996 | 0.79 | 0 | 0
WYNNCRO99 | Y26494.5 | IF-HPL/SHPCHAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | -0.0086 | 6.1000001 | 2.07 | 0.79 | -0.0007 | 0
WYNNCRO99 | Y26494.6 | IF-HPL/SHPCHAN | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 5.0000001 | 2.61 | 0.85 | 47800.002 | 0
WYNNCRO99 | Y26494.6 | IF-HPL/SHPCHAN | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 5.0000001 | 1.996 | 0.79 | 60080.002 | 0
WYNNCRO99 | Y26494.6 | IF-HPL/SHPCHAN | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | -19971.7823 | 5.0000001 | 2.07 | 0.79 | 58519.2685 | 0
MORGAN | Y31019.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | 213861.4964 | 3.6 | 3.007 | 0.48593 | 171844.4793 | 0
MORGAN | Y31019.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | 212130.8067 | 3.6 | 2.965 | 0.48135 | 172723.1498 | 0
MORGAN | Y31019.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | 196110.1044 | 3.6 | 2.887 | 0.44713 | 146777.8216 | 0
MORGAN | Y31019.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | 177457.2013 | 3.6 | 2.767 | 0.42833 | 122240.5611 | 0
MORGAN | Y31019.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | 176169.3726 | 3.6 | 2.782 | 0.40568 | 119949.9111 | 0
MORGAN | Y31019.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | 186735.51 | 3.6 | 2.84 | 0.4001 | 134820.8667 | 0
MORGAN | Y31019.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | 195456.9602 | 3.6 | 2.88 | 0.3997 | 148955.4778 | 0
MORGAN | Y31019.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | 205252.4231 | 3.6 | 2.93 | 0.3992 | 166193.911 | 0
MORGAN | Y31019.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | 209595.3804 | 3.6 | 2.945 | 0.39905 | 175640.1407 | 0
MORGAN | Y31019.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | 214922.3778 | 3.6 | 2.97 | 0.3988 | 187252.5237 | 0
MORGAN | Y31019.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 500000 | 234045.4392 | 3.6 | 3.14 | 0.3867 | 223338.7697 | 0
MORGAN | Y31019.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 500000 | 252128.6495 | 3.6 | 3.297 | 0.38356 | 264547.5391 | 0
MORGAN | Y31020.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | -275606.1001 | 3.6 | 3.007 | 0.48593 | 462098.764 | 0
MORGAN | Y31020.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | -275892.565 | 3.6 | 2.965 | 0.48135 | 482617.9909 | 0
MORGAN | Y31020.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | -290610.174 | 3.6 | 2.887 | 0.44713 | 493809.3801 | 0
MORGAN | Y31020.1 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 500000 | -307812.2609 | 3.6 | 2.767 | 0.42833 | 526470.023 | 0
MORGAN | Y31020.1 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 500000 | -307557.0298 | 3.6 | 2.782 | 0.40568 | 515638.1083 | 0
MORGAN | Y31020.1 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 500000 | -295294.1145 | 3.6 | 2.84 | 0.4001 | 501163.3813 | 0
MORGAN | Y31020.1 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 500000 | -284940.338 | 3.6 | 2.88 | 0.3997 | 494841.5325 | 0
MORGAN | Y31020.1 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 500000 | -273279.7561 | 3.6 | 2.93 | 0.3992 | 486810.4711 | 0
MORGAN | Y31020.1 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 500000 | -267161.7268 | 3.6 | 2.945 | 0.39905 | 487916.0459 | 0
MORGAN | Y31020.1 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 500000 | -260001.7655 | 3.6 | 2.97 | 0.3988 | 486454.7339 | 0
MORGAN | Y31020.1 | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 500000 | -238868.2996 | 3.6 | 3.14 | 0.3867 | 440879.0896 | 0
MORGAN | Y31020.1 | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 500000 | -218989.8926 | 3.6 | 3.297 | 0.38356 | 407296.4574 | 0
MORGAN | Y33475.6 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 1000000 | 263198.6099 | 4.5 | 3.007 | 0.497395 | 183291.6738 | 0
MORGAN | Y33475.6 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 1000000 | 266696.0288 | 4.5 | 2.965 | 0.493025 | 189714.3878 | 0
MORGAN | Y33475.6 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 1000000 | 236554.732 | 4.5 | 2.887 | 0.459195 | 154509.7912 | 0
MORGAN | Y33475.6 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 1000000 | 207892.1354 | 4.5 | 2.767 | 0.440995 | 125581.5898 | 0
MORGAN | Y33475.6 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 1000000 | 203924.4161 | 4.5 | 2.782 | 0.41827 | 121544.8043 | 0
MORGAN | Y33475.6 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 1000000 | 222959.4348 | 4.5 | 2.84 | 0.4124 | 141113.9227 | 0
MORGAN | Y33475.6 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 1000000 | 240751.4445 | 4.5 | 2.88 | 0.4118 | 161315.6913 | 0
MORGAN | Y33475.6 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 1000000 | 261052.533 | 4.5 | 2.93 | 0.41105 | 186394.3039 | 0
MORGAN | Y33475.6 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 1000000 | 272214.0897 | 4.5 | 2.945 | 0.410825 | 201854.29 | 0
MORGAN | Y33475.6 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 1000000 | 285033.0178 | 4.5 | 2.97 | 0.41045 | 220408.0678 | 0
MORGAN | Y33475.6 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 1000000 | 318004.4974 | 4.5 | 3.14 | 0.3979 | 268217.3203 | 0
MORGAN | Y33475.6 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 1000000 | 353839.6105 | 4.5 | 3.297 | 0.395545 | 328697.6496 | 0
WISEROILCOM | Y33851.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -150000 | 135156.204 | 3 | 2.147 | 0.612795 | -130717.1106 | 0
WISEROILCOM | Y33851.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -155000 | 131102.5168 | 3 | 2.23 | 0.52905 | -124964.0458 | 0
WISEROILCOM | Y33851.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -150000 | 117180.7549 | 3 | 2.31 | 0.49285 | -113186.4531 | 0
WISEROILCOM | Y33851.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -155000 | 111521.6794 | 3 | 2.38 | 0.4868 | -111764.9255 | 0
WISEROILCOM | Y33851.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -155000 | 102491.6103 | 3 | 2.44 | 0.4909 | -109525.9936 | 0
WISEROILCOM | Y33851.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -150000 | 95542.6986 | 3 | 2.44 | 0.4909 | -109710.3561 | 0
WISEROILCOM | Y33851.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -155000 | 94279.4101 | 3 | 2.466 | 0.49051 | -114109.3962 | 0
WISEROILCOM | Y33851.2 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 150000 | 2917.0046 | 3.62 | 2.147 | 0.622095 | 504.3979 | 0
WISEROILCOM | Y33851.2 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 155000 | 6375.8923 | 3.62 | 2.23 | 0.53835 | 1363.1883 | 0
WISEROILCOM | Y33851.2 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 150000 | 11355.333 | 3.62 | 2.31 | 0.50215 | 3014.0065 | 0
WISEROILCOM | Y33851.2 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 155000 | 18291.7941 | 3.62 | 2.38 | 0.4961 | 5902.9126 | 0
WISEROILCOM | Y33851.2 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 155000 | 25913.1641 | 3.62 | 2.44 | 0.5002 | 10111.0416 | 0
WISEROILCOM | Y33851.2 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 150000 | 29160.109 | 3.62 | 2.44 | 0.5002 | 12656.9862 | 0
WISEROILCOM | Y33851.2 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 155000 | 34653.791 | 3.62 | 2.466 | 0.49981 | 16618.8665 | 0
WISEROILCOM | Y41323.2 | NXB4 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 155000 | 55310.8083 | 3.32 | 2.466 | 0.47696989 | 95013.3296 | 0
WISEROILCOM | Y41323.2 | NXB4 | F | C | EUR | 2002-11-01 00:00:00 | 2002-09-26 00:00:00 | 150000 | 53401.6219 | 3.32 | 2.694 | 0.47696989 | 0 | 0
WISEROILCOM | Y41323.2 | NXB4 | F | C | EUR | 2002-12-01 00:00:00 | 2002-09-26 00:00:00 | 155000 | 55050.7287 | 3.32 | 2.909 | 0.47696989 | 0 | 0
WISEROILCOM | Y55622.2 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 155000 | 47149.3156 | 3.15 | 2.38 | 0.50005476 | 122852.2614 | 0
WISEROILCOM | Y55622.2 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-06-25 00:00:00 | 155000 | 47058.0597 | 3.15 | 2.44 | 0.50005476 | 0 | 0
WISEROILCOM | Y55622.2 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-06-25 00:00:00 | 150000 | 45447.6891 | 3.15 | 2.44 | 0.50005476 | 0 | 0
WISEROILCOM | Y55622.2 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-06-25 00:00:00 | 155000 | 46864.2575 | 3.15 | 2.466 | 0.50005476 | 0 | 0
WISEROILCOM | Y55622.2 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-06-25 00:00:00 | 150000 | 45246.6242 | 3.15 | 2.694 | 0.50005476 | 0 | 0
WISEROILCOM | Y55622.2 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-06-25 00:00:00 | 155000 | 46643.8948 | 3.15 | 2.909 | 0.50005476 | 0 | 0
MORGAN | Y55826.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | -114282.9591 | 5 | 2.694 | 0.50806 | -55315.9696 | 0
MORGAN | Y55826.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | -165055.9722 | 5 | 2.909 | 0.50591 | -96123.3274 | 0
MORGAN | Y55826.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | -201879.723 | 5 | 3.007 | 0.504895 | -132883.9974 | 0
MORGAN | Y55826.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | -207287.0684 | 5 | 2.965 | 0.50035 | -139752.7137 | 0
MORGAN | Y55826.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | -179777.1021 | 5 | 2.887 | 0.46613 | -111171.0827 | 0
ENRONENESERINC | Y60365.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.5 | 2.555 | 0.849175 | 0 | 0
ENRONENESERINC | Y60365.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.5 | 2.006 | 0.81223 | 148200 | 0
ENRONENESERINC | Y60365.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 300000 | -229534.9305 | 2.5 | 2.08 | 0.8089 | 142706.4413 | 0
ENRONENESERINC | Y60365.1 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 300000 | -210531.6824 | 2.5 | 2.147 | 0.60162 | 130566.0347 | 0
ENRONENESERINC | Y60365.1 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 300000 | -187967.5554 | 2.5 | 2.23 | 0.51695 | 117958.702 | 0
ENRONENESERINC | Y60365.1 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 300000 | -167101.6495 | 2.5 | 2.31 | 0.47915 | 109505.3433 | 0
ENRONENESERINC | Y60365.1 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 300000 | -150569.4187 | 2.5 | 2.38 | 0.4717 | 105384.6358 | 0
ENRONENESERINC | Y60365.1 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 300000 | -137424.7013 | 2.5 | 2.44 | 0.4746 | 106240.6068 | 0
ENRONENESERINC | Y60365.1 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 300000 | -134946.4086 | 2.5 | 2.44 | 0.4746 | 113691.9267 | 0
ENRONENESERINC | Y60365.1 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 300000 | -129592.8445 | 2.5 | 2.466 | 0.47369 | 116712.2107 | 0
ENRONENESERINC | Y60365.1 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 300000 | -103098.6039 | 2.5 | 2.694 | 0.469784 | 96532.9132 | 0
ENRONENESERINC | Y60365.1 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 300000 | -83734.2706 | 2.5 | 2.909 | 0.466774 | 81284.1883 | 0
ENRONENESERINC | Y60365.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2 | 2.555 | 0.841675 | 0 | 0
ENRONENESERINC | Y60365.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2 | 2.006 | 0.78991 | 0 | 0
ENRONENESERINC | Y60365.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -900000 | 346801.6734 | 2 | 2.08 | 0.7888 | -123199.086 | 0
ENRONENESERINC | Y60365.2 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -900000 | 300757.8309 | 2 | 2.147 | 0.585295 | -110355.0776 | 0
ENRONENESERINC | Y60365.2 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -900000 | 255621.7625 | 2 | 2.23 | 0.50428 | -99326.3702 | 0
ENRONENESERINC | Y60365.2 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -900000 | 224059.0886 | 2 | 2.31 | 0.46816 | -95079.2775 | 0
ENRONENESERINC | Y60365.2 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -900000 | 205090.9734 | 2 | 2.38 | 0.46218 | -96848.7865 | 0
ENRONENESERINC | Y60365.2 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -900000 | 196327.1488 | 2 | 2.44 | 0.46634 | -106626.5682 | 0
ENRONENESERINC | Y60365.2 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -900000 | 204461.2629 | 2 | 2.44 | 0.46634 | -123488.7946 | 0
ENRONENESERINC | Y60365.2 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -900000 | 202705.0978 | 2 | 2.466 | 0.465976 | -133339.0985 | 0
ENRONENESERINC | Y60365.2 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -900000 | 152843.6731 | 2 | 2.694 | 0.464336 | -108021.4831 | 0
ENRONENESERINC | Y60365.2 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -900000 | 119111.6485 | 2 | 2.909 | 0.463046 | -89425.4728 | 0
KROGER | Y62272.2 | NX3 | F | P | ASI | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.15 | 2.733 | 0.913765 | 226720 | 0
HESSENETRA | Y65648.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -5000000 | 3139351.5049 | 2.5 | 2.23 | 0.51695 | -1959953.5489 | 0
MORGAN | Y65650.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2500000 | 1762804.1052 | 2.8 | 2.31 | 0.48965 | -1471076.4136 | 0
MORGAN | Y65651.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2500000 | -721653.0047 | 2.8 | 2.31 | 0.48965 | -253692.4298 | 0
SMALLVENUSA | Y71004.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 10 | 3.313 | 0.55 | 0 | 0
SMALLVENUSA | Y71004.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 10 | 3.303 | 0.55 | 0 | 0
SMALLVENUSA | Y71004.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 10 | 3.243 | 0.55 | 0 | 0
SMALLVENUSA | Y71004.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 10 | 3.136 | 0.55 | 0 | 0
SMALLVENUSA | Y71004.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 10 | 3.166 | 0.55 | 0 | 0
SMALLVENUSA | Y71004.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 10 | 3.206 | 0.55 | 0 | 0
SMALLVENUSA | Y71004.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 10 | 3.246 | 0.55 | 0 | 0
SMALLVENUSA | Y71004.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 10 | 3.281 | 0.55 | 0 | 0
SMALLVENUSA | Y71004.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 10 | 3.281 | 0.55 | 0 | 0
SMALLVENUSA | Y71004.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 10 | 3.305 | 0.55 | 0 | 0
SMALLVENUSA | Y71004.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 10 | 3.465 | 0.55 | 0 | 0
SMALLVENUSA | Y71004.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2001-10-26 00:00:00 | 0 | 0 | 10 | 3.647 | 0.55 | 0 | 0
MORGAN | Y73680.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 1000000 | 393874.6186 | 4 | 3.14 | 0.3911 | 353024.9043 | 0
MORGAN | Y73680.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 1000000 | 431381.7255 | 4 | 3.297 | 0.38953 | 426771.8601 | 0
MORGAN | Y73680.1 | NXB2 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | 1000000 | 449823.4812 | 4 | 3.377 | 0.38623 | 470000.8495 | 0
MORGAN | Y73680.1 | NXB2 | F | C | EUR | 2004-02-01 00:00:00 | 2004-01-27 00:00:00 | 1000000 | 434605.4348 | 4 | 3.301 | 0.38199 | 441996.1224 | 0
MORGAN | Y73680.1 | NXB2 | F | C | EUR | 2004-03-01 00:00:00 | 2004-02-24 00:00:00 | 1000000 | 395769.1807 | 4 | 3.172 | 0.36078 | 362681.2195 | 0
HESSENETRA | Y73683.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2500000 | -154182.0558 | 3 | 2.08 | 0.8314 | -28301.942 | 0
MORGAN | Y75135.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2000000 | 1811262.6302 | 2.85 | 2.08 | 0.82465 | -1574374.0744 | 0
MORGAN | [NAME] | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2000000 | -186081.988 | 2.85 | 2.08 | 0.82465 | -36418.7185 | 0
HESSENETRA | Y75408.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.25 | 2.911 | 0.840085 | 0 | 0
HESSENETRA | Y75927.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.2 | 2.911 | 0.908005 | 0 | 0
HESSENETRA | Y75927.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.2 | 1.908 | 0.89314 | 0 | 0
HESSENETRA | Y75927.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 1072.2326 | 4.2 | 2.08 | 0.8854 | 142.7711 | 0
MORGAN | Y75928.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.2 | 2.911 | 0.908005 | 0 | 0
MORGAN | Y75928.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.2 | 1.908 | 0.89314 | 0 | 0
MORGAN | Y75928.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 1072.2326 | 4.2 | 2.08 | 0.8854 | 142.7711 | 0
MORGAN | Y75929.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.2 | 2.911 | 0.908005 | 0 | 0
MORGAN | Y75929.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4.2 | 1.908 | 0.89314 | 0 | 0
MORGAN | Y75929.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 2144.4653 | 4.2 | 2.08 | 0.8854 | 285.5421 | 0
HESSENETRA | Y75932.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.7 | 2.911 | 0.846835 | 0 | 0
HESSENETRA | Y75932.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.7 | 1.908 | 0.82564 | -198000 | 0
HESSENETRA | Y75932.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -250000 | 215053.9651 | 2.7 | 2.08 | 0.8179 | -162077.2669 | 0
HESSENETRA | Y75933.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.7 | 2.911 | 0.846835 | -52750 | 0
HESSENETRA | Y75933.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.7 | 1.908 | 0.82564 | 0 | 0
HESSENETRA | Y75933.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -250000 | -34614.1122 | 2.7 | 2.08 | 0.8179 | -7283.059 | 0
COPAMEXSA | Y77450.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.0000001 | 2.61 | 0.85 | 0 | 0
COPAMEXSA | Y77450.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.0000001 | 1.996 | 0.79 | 0 | 0
COPAMEXSA | Y77450.1 | IF-HPL/SHPCHAN | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -291000 | -449.2422 | 4.0000001 | 2.07 | 0.79 | -53.0178 | 0
MORGAN | Y79832.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 1000000 | -498683.2345 | 3.25 | 2.887 | 0.441575 | 734058.1761 | 0
MORGAN | Y79833.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 1000000 | 474757.3223 | 3.25 | 2.887 | 0.441575 | 380699.254 | 0
HESSENETRA | Y83773.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2 | 2.911 | 0.836335 | 0 | 0
MORGAN | Y86711.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2 | 2.911 | 0.836335 | 0 | 0
KCS | Y90609.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.52 | 2.555 | 0.893425 | 0 | 0
KCS | Y90609.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.52 | 2.006 | 0.85813 | 0 | 0
KCS | Y90609.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 310000 | 4918.7799 | 3.52 | 2.08 | 0.8548 | 783.1084 | 0
KCS | Y90609.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.5 | 2.555 | 0.849175 | 0 | 0
KCS | Y90609.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.5 | 2.006 | 0.81223 | -138320 | 0
KCS | Y90609.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -310000 | 237186.0948 | 2.5 | 2.08 | 0.8089 | -147463.3227 | 0
HESSENETRA | YA3361.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5 | 2.911 | 0.944005 | 0 | 0
HESSENETRA | YA3361.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 5 | 1.908 | 0.92914 | 0 | 0
HESSENETRA | YA3361.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 287.107 | 5 | 2.08 | 0.9214 | 34.3528 | 0
HESSENETRA | YA3361.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 558.6514 | 5 | 2.147 | 0.64956 | 73.1731 | 0
HESSENETRA | YA3361.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 2314.0738 | 5 | 2.23 | 0.56405 | 379.3761 | 0
HESSENETRA | YA3361.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 7643.3864 | 5 | 2.31 | 0.52785 | 1581.9815 | 0
HESSENETRA | YA3361.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 18389.1827 | 5 | 2.38 | 0.5218 | 4697.2573 | 0
HESSENETRA | YA3361.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 37446.6572 | 5 | 2.44 | 0.5259 | 11769.9733 | 0
HESSENETRA | YA3361.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 53652.9998 | 5 | 2.44 | 0.5259 | 19092.5824 | 0
HESSENETRA | YA3361.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 71932.5228 | 5 | 2.466 | 0.52551 | 28619.5592 | 0
HESSENETRA | YA3361.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 114282.9591 | 5 | 2.694 | 0.50806 | 55315.9696 | 0
HESSENETRA | YA3361.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | 165055.9722 | 5 | 2.909 | 0.50591 | 96123.3274 | 0
HESSENETRA | YA7428.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.8 | 2.911 | 0.848335 | 0 | 0
HESSENETRA | YA7428.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.8 | 1.908 | 0.83014 | 223000 | 0
HESSENETRA | YA7428.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 250000 | -223064.9935 | 2.8 | 2.08 | 0.8224 | 185089.4989 | 0
HESSENETRA | YA7430.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.8 | 2.911 | 0.848335 | 27750 | 0
HESSENETRA | YA7430.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.8 | 1.908 | 0.83014 | 0 | 0
HESSENETRA | YA7430.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 250000 | 26603.0837 | 2.8 | 2.08 | 0.8224 | 5328.4833 | 0
MORGAN | YC2688.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3 | 2.911 | 0.854005 | 0 | 0
MORGAN | YC2688.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3 | 1.908 | 0.83914 | 0 | 0
MORGAN | YC2688.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -61672.8223 | 3 | 2.08 | 0.8314 | -11320.7768 | 0
MORGAN | YC2689.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3 | 2.911 | 0.854005 | -89000 | 0
MORGAN | YC2689.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3 | 1.908 | 0.83914 | -1092000 | 0
MORGAN | YC2689.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 936999.4867 | 3 | 2.08 | 0.8314 | -930099.3011 | 0
MCELVAINOILGAS | YC2968.1 | IF-ELPO/SJ | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.1700001 | 2.285 | 0.85 | 0 | 0
MCELVAINOILGAS | YC2968.1 | IF-ELPO/SJ | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.1700001 | 1.756 | 0.79 | 0 | 0
MCELVAINOILGAS | YC2968.1 | IF-ELPO/SJ | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 20000 | 119.2127 | 3.1700001 | 1.805 | 0.79 | 13.7979 | 0
MCELVAINOILGAS | YC2968.1 | IF-ELPO/SJ | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 20000 | 193.9919 | 3.1700001 | 1.812 | 0.588 | 25.0551 | 0
MCELVAINOILGAS | YC2968.1 | IF-ELPO/SJ | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 20000 | 493.2267 | 3.1700001 | 1.895 | 0.508 | 79.7227 | 0
MCELVAINOILGAS | YC2968.1 | IF-ELPO/SJ | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 20000 | 1050.9085 | 3.1700001 | 1.975 | 0.473 | 213.8325 | 0
MCELVAINOILGAS | YC2968.1 | IF-ELPO/SJ | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 20000 | 1881.758 | 3.1700001 | 2.055 | 0.468 | 478.4228 | 0
MCELVAINOILGAS | YC2968.1 | IF-ELPO/SJ | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 20000 | 2895.5905 | 3.1700001 | 2.115 | 0.473 | 910.6772 | 0
MCELVAINOILGAS | YC2968.1 | IF-ELPO/SJ | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 20000 | 3385.4292 | 3.1700001 | 2.115 | 0.473 | 1178.2661 | 0
MCELVAINOILGAS | YC2968.1 | IF-ELPO/SJ | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 20000 | 4120.7146 | 3.1700001 | 2.161 | 0.473 | 1622.833 | 0
MCELVAINOILGAS | YC2968.1 | IF-ELPO/SJ | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 20000 | 6719.9914 | 3.1700001 | 2.469 | 0.473 | 3672.9856 | 0
MCELVAINOILGAS | YC2968.2 | IF-ELPO/SJ | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 2.6000001 | 2.285 | 0.85 | -6300.002 | 0
MCELVAINOILGAS | YC2968.2 | IF-ELPO/SJ | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 2.6000001 | 1.756 | 0.79 | -16880.002 | 0
MCELVAINOILGAS | YC2968.2 | IF-ELPO/SJ | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -20000 | 18859.515 | 2.6000001 | 1.805 | 0.79 | -16047.3586 | 0
MCELVAINOILGAS | YC2968.2 | IF-ELPO/SJ | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -20000 | 18527.5813 | 2.6000001 | 1.812 | 0.588 | -15953.189 | 0
MCELVAINOILGAS | YC2968.2 | IF-ELPO/SJ | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -20000 | 17460.8661 | 2.6000001 | 1.895 | 0.508 | -14548.3949 | 0
MCELVAINOILGAS | YC2968.2 | IF-ELPO/SJ | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -20000 | 16127.9277 | 2.6000001 | 1.975 | 0.473 | -13394.5291 | 0
MCELVAINOILGAS | YC2968.2 | IF-ELPO/SJ | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -20000 | 14686.3227 | 2.6000001 | 2.055 | 0.468 | -12463.0915 | 0
MCELVAINOILGAS | YC2968.2 | IF-ELPO/SJ | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -20000 | 13379.9085 | 2.6000001 | 2.115 | 0.473 | -12095.1361 | 0
MCELVAINOILGAS | YC2968.2 | IF-ELPO/SJ | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -20000 | 12925.6653 | 2.6000001 | 2.115 | 0.473 | -12476.2188 | 0
MCELVAINOILGAS | YC2968.2 | IF-ELPO/SJ | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -20000 | 12126.513 | 2.6000001 | 2.161 | 0.473 | -12254.8738 | 0
MCELVAINOILGAS | YC2968.2 | IF-ELPO/SJ | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -20000 | 9229.3848 | 2.6000001 | 2.469 | 0.473 | -9416.112 | 0
MORGAN | YC3911.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2 | 2.911 | 0.836335 | 0 | 0
MORGAN | YC4159.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | -75132.3151 | 3.1 | 2.147 | 0.614295 | -15589.9496 | 0
MORGAN | YC4159.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | -122664.9051 | 3.1 | 2.23 | 0.53055 | -31178.804 | 0
MORGAN | YC4159.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | -181229.6491 | 3.1 | 2.31 | 0.49435 | -56559.2562 | 0
MORGAN | YC4159.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | -239531.4592 | 3.1 | 2.38 | 0.4883 | -89885.0953 | 0
MORGAN | YC4159.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | -296175.0689 | 3.1 | 2.44 | 0.4924 | -132664.2371 | 0
MORGAN | YC4159.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | -320192.4123 | 3.1 | 2.44 | 0.4924 | -157698.242 | 0
MORGAN | YC4159.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | -348015.8542 | 3.1 | 2.466 | 0.49201 | -187886.6875 | 0
MORGAN | YC4160.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | 922088.6613 | 3.1 | 2.147 | 0.614295 | -965941.5401 | 0
MORGAN | YC4160.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | 872918.964 | 3.1 | 2.23 | 0.53055 | -897336.7701 | 0
MORGAN | YC4160.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | 812553.1949 | 3.1 | 2.31 | 0.49435 | -841647.703 | 0
MORGAN | YC4160.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | 752630.9438 | 3.1 | 2.38 | 0.4883 | -804242.0255 | 0
MORGAN | YC4160.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | 694065.2452 | 3.1 | 2.44 | 0.4924 | -786222.8444 | 0
MORGAN | YC4160.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | 667980.351 | 3.1 | 2.44 | 0.4924 | -809892.2658 | 0
MORGAN | YC4160.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | 638140.4123 | 3.1 | 2.466 | 0.49201 | -813109.7604 | 0
MORGAN | YC6343.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -2000000 | -116763.4857 | 3.2 | 2.147 | 0.615795 | -23287.0156 | 0
MORGAN | YC6343.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -2000000 | -200077.2763 | 3.2 | 2.23 | 0.53205 | -48979.9243 | 0
MORGAN | YC6343.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2000000 | -307955.0264 | 3.2 | 2.31 | 0.49585 | -92793.2937 | 0
MORGAN | YC6343.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -2000000 | -419715.7958 | 3.2 | 2.38 | 0.4898 | -152448.0966 | 0
MORGAN | YC6343.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -2000000 | -532182.3293 | 3.2 | 2.44 | 0.4939 | -231397.4405 | 0
MORGAN | YC6343.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -2000000 | -582958.5939 | 3.2 | 2.44 | 0.4939 | -279420.8405 | 0
MORGAN | YC6343.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -2000000 | -640244.4312 | 3.2 | 2.466 | 0.49351 | -336978.001 | 0
MORGAN | YC6344.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -2000000 | 1877678.4671 | 3.2 | 2.147 | 0.615795 | -2123434.3919 | 0
MORGAN | YC6344.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -2000000 | 1791090.4618 | 3.2 | 2.23 | 0.53205 | -1980412.6303 | 0
MORGAN | YC6344.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2000000 | 1679610.6616 | 3.2 | 2.31 | 0.49585 | -1861726.756 | 0
MORGAN | YC6344.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -2000000 | 1564609.0102 | 3.2 | 2.38 | 0.4898 | -1779594.4375 | 0
MORGAN | YC6344.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -2000000 | 1448298.2989 | 3.2 | 2.44 | 0.4939 | -1736562.718 | 0
MORGAN | YC6344.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -2000000 | 1393386.9327 | 3.2 | 2.44 | 0.4939 | -1781443.4408 | 0
MORGAN | YC6344.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -2000000 | 1332068.1016 | 3.2 | 2.466 | 0.49351 | -1784655.4001 | 0
HESSENETRA | YD2023.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2500000 | -2342498.7169 | 3 | 2.08 | 0.8314 | 2325248.2528 | 0
MORGAN | YE1039.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.3 | 2.911 | 0.867505 | 0 | 0
MORGAN | YE1039.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.3 | 1.908 | 0.85264 | 0 | 0
MORGAN | YE1039.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -26479.6913 | 3.3 | 2.08 | 0.8449 | -4363.7813 | 0
MORGAN | YE1039.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | -45165.1732 | 3.3 | 2.147 | 0.617295 | -8678.1902 | 0
MORGAN | YE1039.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | -81292.1105 | 3.3 | 2.23 | 0.53355 | -19209.679 | 0
MORGAN | YE1039.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | -130450.145 | 3.3 | 2.31 | 0.49735 | -38029.3171 | 0
MORGAN | YE1039.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | -183446.9325 | 3.3 | 2.38 | 0.4913 | -64613.5734 | 0
MORGAN | YE1039.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | -238664.8412 | 3.3 | 2.44 | 0.4954 | -100900.0424 | 0
MORGAN | YE1039.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | -265023.2205 | 3.3 | 2.44 | 0.4954 | -123808.0848 | 0
MORGAN | YE1039.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | -294187.1437 | 3.3 | 2.466 | 0.49501 | -151156.8286 | 0
MORGAN | YE1039.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | -385183.5259 | 3.3 | 2.694 | 0.48606 | -246023.9228 | 0
MORGAN | YE1039.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | -1000000 | -462116.615 | 3.3 | 2.909 | 0.482275 | -353326.99 | 0
MORGAN | YE1040.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 0 | 0
MORGAN | YE1040.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4 | 1.908 | 0.88414 | 0 | 0
MORGAN | YE1040.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 3687.6967 | 4 | 2.08 | 0.8764 | 509.3839 | 0
MORGAN | YE1040.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 7145.1567 | 4 | 2.147 | 0.62956 | 1119.7899 | 0
MORGAN | YE1040.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 18273.5315 | 4 | 2.23 | 0.5454 | 3557.0066 | 0
MORGAN | YE1040.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 39477.2856 | 4 | 2.31 | 0.5088 | 9585.2858 | 0
MORGAN | YE1040.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 69453.1211 | 4 | 2.38 | 0.5024 | 20598.2398 | 0
MORGAN | YE1040.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 108914.4411 | 4 | 2.44 | 0.5062 | 39285.7084 | 0
MORGAN | YE1040.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 134175.6761 | 4 | 2.44 | 0.5062 | 54182.4662 | 0
MORGAN | YE1040.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 161063.168 | 4 | 2.466 | 0.50568 | 72148.2746 | 0
MORGAN | YE1040.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 233513.7671 | 4 | 2.694 | 0.49459 | 129494.6308 | 0
MORGAN | YE1040.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | 303304.187 | 4 | 2.909 | 0.491365 | 201785.3543 | 0
YUMACOMTHE | YE4792.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3 | 2.555 | 0.870025 | -22250 | 0
YUMACOMTHE | YE4792.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3 | 2.006 | 0.83473 | -49700 | 0
YUMACOMTHE | YE4792.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -50000 | 46641.8605 | 3 | 2.08 | 0.8314 | -46557.465 | 0
YUMACOMTHE | YE4792.2 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.52 | 2.555 | 0.893425 | 0 | 0
YUMACOMTHE | YE4792.2 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.52 | 2.006 | 0.85813 | 0 | 0
YUMACOMTHE | YE4792.2 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 50000 | 793.3516 | 3.52 | 2.08 | 0.8548 | 126.3078 | 0
YUMACOMTHE | YE4792.3 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -40000 | 35943.1216 | 3 | 2.147 | 0.612795 | -34888.2101 | 0
YUMACOMTHE | YE4792.3 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -40000 | 33760.862 | 3 | 2.23 | 0.52905 | -32278.3078 | 0
YUMACOMTHE | YE4792.3 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -40000 | 31194.0975 | 3 | 2.31 | 0.49285 | -30213.212 | 0
YUMACOMTHE | YE4792.3 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -40000 | 28737.3071 | 3 | 2.38 | 0.4868 | -28874.1825 | 0
YUMACOMTHE | YE4792.3 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -40000 | 26351.432 | 3 | 2.44 | 0.4909 | -28361.3651 | 0
YUMACOMTHE | YE4792.3 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -40000 | 25450.5423 | 3 | 2.44 | 0.4909 | -29286.296 | 0
YUMACOMTHE | YE4792.3 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -40000 | 24306.8795 | 3 | 2.466 | 0.49051 | -29476.7066 | 0
YUMACOMTHE | YE4792.4 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 40000 | 1120.0165 | 3.5 | 2.147 | 0.620295 | 203.9403 | 0
YUMACOMTHE | YE4792.4 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 40000 | 2176.9609 | 3.5 | 2.23 | 0.53655 | 486.4387 | 0
YUMACOMTHE | YE4792.4 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 40000 | 3765.5331 | 3.5 | 2.31 | 0.50035 | 1039.3945 | 0
YUMACOMTHE | YE4792.4 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 40000 | 5619.8286 | 3.5 | 2.38 | 0.4943 | 1879.2883 | 0
YUMACOMTHE | YE4792.4 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 40000 | 7760.2673 | 3.5 | 2.44 | 0.4984 | 3148.8644 | 0
YUMACOMTHE | YE4792.4 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 40000 | 8772.1692 | 3.5 | 2.44 | 0.4984 | 3919.8856 | 0
YUMACOMTHE | YE4792.4 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 40000 | 9945.3694 | 3.5 | 2.466 | 0.49801 | 4900.211 | 0
YUMACOMTHE | YE4792.5 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -70000 | 45404.4157 | 3.5 | 2.694 | 0.48806 | -69830.2033 | 0
YUMACOMTHE | YE4792.5 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -70000 | 39822.39 | 3.5 | 2.909 | 0.48591 | -61881.1925 | 0
YUMACOMTHE | YE4792.5 | NX1 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | -70000 | 36940.7644 | 3.5 | 3.007 | 0.484825 | -59709.838 | 0
YUMACOMTHE | YE4792.5 | NX1 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | -70000 | 37048.4088 | 3.5 | 2.965 | 0.48035 | -62541.8951 | 0
YUMACOMTHE | YE4792.5 | NX1 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | -70000 | 39082.5254 | 3.5 | 2.887 | 0.44613 | -63974.9751 | 0
YUMACOMTHE | YE4792.6 | NX1 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 70000 | 19049.9862 | 3.79 | 2.694 | 0.49144 | 10977.7468 | 0
YUMACOMTHE | YE4792.6 | NX1 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 70000 | 24258.1354 | 3.79 | 2.909 | 0.48881 | 16846.6076 | 0
YUMACOMTHE | YE4792.6 | NX1 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-27 00:00:00 | 70000 | 27070.3815 | 3.79 | 3.007 | 0.48783 | 21011.5023 | 0
YUMACOMTHE | YE4792.6 | NX1 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-29 00:00:00 | 70000 | 26950.4524 | 3.79 | 2.965 | 0.48325 | 21232.8096 | 0
YUMACOMTHE | YE4792.6 | NX1 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-26 00:00:00 | 70000 | 24682.8917 | 3.79 | 2.887 | 0.44903 | 17859.7279 | 0
HESSENETRA | YF6339.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.2 | 2.911 | 0.863005 | 144500 | 0
HESSENETRA | YF6339.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.2 | 1.908 | 0.84814 | 646000 | 0
HESSENETRA | YF6339.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -481749.4889 | 3.2 | 2.08 | 0.8404 | 562252.7405 | 0
HESSENETRA | YF6340.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.2 | 2.911 | 0.863005 | 0 | 0
HESSENETRA | YF6340.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.2 | 1.908 | 0.84814 | 0 | 0
HESSENETRA | YF6340.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 17586.6656 | 3.2 | 2.08 | 0.8404 | 2996.2475 | 0
HESSENETRA | YF7664.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.5 | 1.908 | 0.86164 | 0 | 0
HESSENETRA | YF7904.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.5 | 2.911 | 0.843835 | 0 | 0
HESSENETRA | YG4611.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2500000 | -2342498.7169 | 3 | 2.08 | 0.8314 | 2325248.2528 | 0
HESSENETRA | YG4612.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -2500000 | 2252603.3997 | 3 | 2.147 | 0.612795 | -2178618.5102 | 0
CON_ED_NY | YH0552.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.5 | 2.555 | 0.892525 | 0 | 0
CON_ED_NY | YH0552.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.5 | 2.006 | 0.85723 | 0 | 0
CON_ED_NY | YH0552.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -155000 | -2598.2436 | 3.5 | 2.08 | 0.8539 | -415.9097 | 0
HOMESTAOIL | YH0992.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 4.78 | 2.555 | 0.950125 | 0 | 0
HOMESTAOIL | YH0992.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 4.78 | 2.006 | 0.91483 | 0 | 0
HOMESTAOIL | YH0992.1 | NX1 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | -80000 | -49.071 | 4.78 | 2.08 | 0.9115 | -6.2207 | 0
HOMESTAOIL | YH0992.1 | NX1 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | -80000 | -85.22 | 4.78 | 2.147 | 0.64516 | -11.7132 | 0
HOMESTAOIL | YH0992.1 | NX1 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | -80000 | -306.3096 | 4.78 | 2.23 | 0.56075 | -52.4235 | 0
HOMESTAOIL | YH0992.1 | NX1 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | -80000 | -900 | 4.78 | 2.31 | 0.5244 | -193.4064 | 0
HOMESTAOIL | YH0992.1 | NX1 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | -80000 | -1995.2817 | 4.78 | 2.38 | 0.518 | -526.9295 | 0
HOMESTAOIL | YH0992.1 | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -80000 | -3897.5407 | 4.78 | 2.44 | 0.5218 | -1272.1617 | 0
HOMESTAOIL | YH0992.1 | NX1 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | -80000 | -5262.9408 | 4.78 | 2.44 | 0.5218 | -1923.4487 | 0
HOMESTAOIL | YH0992.1 | NX1 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | -80000 | -6871.6791 | 4.78 | 2.466 | 0.52128 | -2801.7172 | 0
HOMESTAOIL | YH0992.1 | NX1 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | -80000 | -10756.3546 | 4.78 | 2.694 | 0.50586 | -5363.008 | 0
HOMESTAOIL | YH0992.1 | NX1 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -80000 | -15226.9016 | 4.78 | 2.909 | 0.503065 | -9154.2656 | 0
HOMESTAOIL | YH0992.2 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 3.5 | 2.555 | 0.892525 | 75600 | 0
HOMESTAOIL | YH0992.2 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 0 | 0 | 3.5 | 2.006 | 0.85723 | 119520 | 0
HOMESTAOIL | YH0992.2 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 80000 | -78548.6734 | 3.5 | 2.08 | 0.8539 | 113658.0404 | 0
HOMESTAOIL | YH0992.2 | NX1 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-26 00:00:00 | 80000 | -77533.5338 | 3.5 | 2.147 | 0.620295 | 108341.5165 | 0
HOMESTAOIL | YH0992.2 | NX1 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-26 00:00:00 | 80000 | -75288.6406 | 3.5 | 2.23 | 0.53655 | 102118.9317 | 0
HOMESTAOIL | YH0992.2 | NX1 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-29 00:00:00 | 80000 | -71967.3596 | 3.5 | 2.31 | 0.50035 | 96681.9155 | 0
HOMESTAOIL | YH0992.2 | NX1 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-26 00:00:00 | 80000 | -68129.0574 | 3.5 | 2.38 | 0.4943 | 92651.5371 | 0
HOMESTAOIL | YH0992.2 | NX1 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | 80000 | -63685.523 | 3.5 | 2.44 | 0.4984 | 90256.1499 | 0
HOMESTAOIL | YH0992.2 | NX1 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-28 00:00:00 | 80000 | -61504.9825 | 3.5 | 2.44 | 0.4984 | 91632.0514 | 0
HOMESTAOIL | YH0992.2 | NX1 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-26 00:00:00 | 80000 | -58997.1416 | 3.5 | 2.466 | 0.49801 | 91370.4904 | 0
HOMESTAOIL | YH0992.2 | NX1 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-29 00:00:00 | 80000 | -51890.7608 | 3.5 | 2.694 | 0.48806 | 79805.9466 | 0
HOMESTAOIL | YH0992.2 | NX1 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 80000 | -45511.3029 | 3.5 | 2.909 | 0.48591 | 70721.3629 | 0
HESSENETRA | YH1759.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3 | 2.911 | 0.854005 | -133500 | 0
ENRONENESERINC | YH4577.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.5 | 2.911 | 0.843835 | 0 | 0
ENRONENESERINC | YH4582.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 0 | 0
ENRONENESERINC | YH4595.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.5 | 1.908 | 0.81664 | -118400 | 0
ENRONENESERINC | YH4639.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4 | 1.908 | 0.88414 | 0 | 0
ENRONENESERINC | YH7767.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.5 | 2.911 | 0.843835 | 0 | 0
ENRONENESERINC | YH7769.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 0 | 0
ENRONENESERINC | YH7796.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 2.5 | 1.908 | 0.81664 | -59200 | 0
ENRONENESERINC | YH7800.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 4 | 1.908 | 0.88414 | 0 | 0
HESSENETRA | YJ0615.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 2000000 | 53508.0358 | 3.5 | 2.147 | 0.620295 | 9603.7742 | 0
HESSENETRA | YJ0616.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1500000 | 40131.0269 | 3.5 | 2.147 | 0.620295 | 7202.8306 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.25 | 2.911 | 0.865255 | 0 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.25 | 1.908 | 0.85039 | 0 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 155000 | 4731.1092 | 3.25 | 2.08 | 0.84265 | 792.5023 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 150000 | 7706.3797 | 3.25 | 2.147 | 0.616545 | 1508.1458 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 155000 | 13983.5553 | 3.25 | 2.23 | 0.5328 | 3362.3852 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 150000 | 21265.8623 | 3.25 | 2.31 | 0.4966 | 6301.2683 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 155000 | 30420.1004 | 3.25 | 2.38 | 0.49055 | 10878.125 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 155000 | 39068.1883 | 3.25 | 2.44 | 0.49465 | 16747.0469 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 150000 | 41696.1019 | 3.25 | 2.44 | 0.49465 | 19727.0317 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 155000 | 47571.5156 | 3.25 | 2.466 | 0.49426 | 24734.6613 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 150000 | 59815.1746 | 3.25 | 2.694 | 0.48556 | 38676.9834 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 155000 | 73685.4187 | 3.25 | 2.909 | 0.481025 | 56942.97 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 155000 | 79293.9459 | 3.25 | 3.007 | 0.478575 | 68195.9429 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 140000 | 70646.56 | 3.25 | 2.965 | 0.474625 | 61400.0208 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 155000 | 73587.3849 | 3.25 | 2.887 | 0.441575 | 59008.3844 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 150000 | 65511.8979 | 3.25 | 2.767 | 0.42466 | 48494.6789 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 155000 | 67484.6794 | 3.25 | 2.782 | 0.40186 | 49428.4802 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 150000 | 68303.7669 | 3.25 | 2.84 | 0.3957 | 52908.6934 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 155000 | 72962.9983 | 3.25 | 2.88 | 0.3949 | 59482.1262 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 155000 | 75637.1214 | 3.25 | 2.93 | 0.3939 | 65306.7985 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 150000 | 74172.6493 | 3.25 | 2.945 | 0.3936 | 66125.7681 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 155000 | 77967.217 | 3.25 | 2.97 | 0.3931 | 72095.216 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 150000 | 81171.5224 | 3.25 | 3.14 | 0.3797 | 82073.2962 | 0
ENRONENESERINC | YK0472.1 | NXB2 | F | C | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 155000 | 89247.895 | 3.25 | 3.297 | 0.376889 | 99288.5943 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.25 | 2.911 | 0.865255 | 52545 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.25 | 1.908 | 0.85039 | 187880 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 155000 | -150063.0987 | 3.25 | 2.08 | 0.84265 | 181901.7255 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 150000 | -141876.7667 | 3.25 | 2.147 | 0.616545 | 166498.3563 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 155000 | -140331.9444 | 3.25 | 2.23 | 0.5328 | 160764.1949 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 150000 | -127801.5643 | 3.25 | 2.31 | 0.4966 | 146424.6493 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 155000 | -123365.0721 | 3.25 | 2.38 | 0.49055 | 144671.2251 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 155000 | -114419.0604 | 3.25 | 2.44 | 0.49465 | 141071.7183 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 150000 | -106529.8126 | 3.25 | 2.44 | 0.49465 | 139790.0225 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 155000 | -105282.7057 | 3.25 | 2.466 | 0.49426 | 144572.3708 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 150000 | -87744.5034 | 3.25 | 2.694 | 0.48556 | 120720.1644 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 155000 | -78477.2216 | 3.25 | 2.909 | 0.481025 | 108830.4303 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 155000 | -72441.009 | 3.25 | 3.007 | 0.478575 | 105067.5369 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 140000 | -65999.9841 | 3.25 | 2.965 | 0.474625 | 100344.2859 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 155000 | -77295.9014 | 3.25 | 2.887 | 0.441575 | 113779.0173 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 150000 | -80068.9408 | 3.25 | 2.767 | 0.42466 | 118810.224 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 155000 | -82470.5053 | 3.25 | 2.782 | 0.40186 | 119607.5066 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 150000 | -76305.1205 | 3.25 | 2.84 | 0.3957 | 112198.3372 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 155000 | -75960.1641 | 3.25 | 2.88 | 0.3949 | 114583.6963 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 155000 | -72707.8542 | 3.25 | 2.93 | 0.3939 | 112777.1907 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 150000 | -68854.4829 | 3.25 | 2.945 | 0.3936 | 109749.0434 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 155000 | -69259.2674 | 3.25 | 2.97 | 0.3931 | 113318.6316 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2003-11-01 00:00:00 | 2003-10-28 00:00:00 | 150000 | -60702.5992 | 3.25 | 3.14 | 0.3797 | 97679.4496 | 0
ENRONENESERINC | [NAME] | NXB2 | F | P | EUR | 2003-12-01 00:00:00 | 2003-11-24 00:00:00 | 155000 | -56798.853 | 3.25 | 3.297 | 0.376889 | 92424.3971 | 0
VIRGINIAELEPOW | YK0542.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 602827.4654 | 2.25 | 2.08 | 0.79765 | -280371.3587 | 0
MORGAN | YK4603.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | -901041.3599 | 3 | 2.147 | 0.612795 | 871447.4041 | 0
MORGAN | YK4603.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | -845822.6893 | 3 | 2.23 | 0.52905 | 806219.6502 | 0
MORGAN | YK4603.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | -781205.0329 | 3 | 2.31 | 0.49285 | 754576.3541 | 0
MORGAN | YK4603.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | -719494.7059 | 3 | 2.38 | 0.4868 | 721064.0354 | 0
MORGAN | YK4603.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | -661236.1957 | 3 | 2.44 | 0.4909 | 706619.3133 | 0
MORGAN | YK4603.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | -636951.3238 | 3 | 2.44 | 0.4909 | 731402.3743 | 0
MORGAN | YK4603.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | -608254.2586 | 3 | 2.466 | 0.49051 | 736189.653 | 0
MORGAN | YK4605.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 96179.6165 | 3 | 2.147 | 0.612795 | 20817.9112 | 0
MORGAN | YK4605.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 149761.1797 | 3 | 2.23 | 0.52905 | 39620.071 | 0
MORGAN | YK4605.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 212577.811 | 3 | 2.31 | 0.49285 | 68866.1918 | 0
MORGAN | YK4605.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 272667.6971 | 3 | 2.38 | 0.4868 | 105923.3456 | 0
MORGAN | YK4605.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 329004.1185 | 3 | 2.44 | 0.4909 | 152084.7374 | 0
MORGAN | YK4605.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 351221.4396 | 3 | 2.44 | 0.4909 | 178025.6268 | 0
MORGAN | YK4605.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 377902.0078 | 3 | 2.466 | 0.49051 | 209582.2067 | 0
ENTERPRIPROOPE | YK5584.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.75 | 2.911 | 0.847585 | 0 | 0
MORGAN | YK8494.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.2 | 2.911 | 0.863005 | 289000 | 0
MORGAN | YK8494.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.2 | 1.908 | 0.84814 | 1292000 | 0
MORGAN | YK8494.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -963498.9778 | 3.2 | 2.08 | 0.8404 | 1124505.4811 | 0
MORGAN | YK8494.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | -938839.2336 | 3.2 | 2.147 | 0.615795 | 1061717.196 | 0
MORGAN | YK8494.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | -895545.2309 | 3.2 | 2.23 | 0.53205 | 990206.3151 | 0
MORGAN | YK8494.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | -839805.3308 | 3.2 | 2.31 | 0.49585 | 930863.378 | 0
MORGAN | YK8494.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | -782304.5051 | 3.2 | 2.38 | 0.4898 | 889797.2188 | 0
MORGAN | YK8494.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | -724149.1495 | 3.2 | 2.44 | 0.4939 | 868281.359 | 0
MORGAN | YK8494.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | -696693.4664 | 3.2 | 2.44 | 0.4939 | 890721.7204 | 0
MORGAN | YK8494.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | -666034.0508 | 3.2 | 2.466 | 0.49351 | 892327.7001 | 0
MORGAN | YK8494.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | -571015.721 | 3.2 | 2.694 | 0.48506 | 768011.9335 | 0
MORGAN | YK8494.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | -492725.7275 | 3.2 | 2.909 | 0.479775 | 667722.833 | 0
MORGAN | YK8495.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.2 | 2.911 | 0.863005 | 0 | 0
MORGAN | YK8495.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 0 | 0 | 3.2 | 1.908 | 0.84814 | 0 | 0
MORGAN | YK8495.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 35173.3313 | 3.2 | 2.08 | 0.8404 | 5992.4949 | 0
MORGAN | YK8495.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 58381.7428 | 3.2 | 2.147 | 0.615795 | 11643.5078 | 0
MORGAN | YK8495.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 100038.6382 | 3.2 | 2.23 | 0.53205 | 24489.9621 | 0
MORGAN | YK8495.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 153977.5132 | 3.2 | 2.31 | 0.49585 | 46396.6469 | 0
MORGAN | YK8495.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 209857.8979 | 3.2 | 2.38 | 0.4898 | 76224.0483 | 0
MORGAN | YK8495.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 266091.1647 | 3.2 | 2.44 | 0.4939 | 115698.7203 | 0
MORGAN | YK8495.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 291479.297 | 3.2 | 2.44 | 0.4939 | 139710.4203 | 0
MORGAN | YK8495.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 320122.2156 | 3.2 | 2.466 | 0.49351 | 168489.0005 | 0
MORGAN | YK8495.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 412715.4656 | 3.2 | 2.694 | 0.48506 | 270243.9531 | 0
MORGAN | YK8495.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 1000000 | 488968.7258 | 3.2 | 2.909 | 0.479775 | 382049.7471 | 0
MORGAN | YK8499.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | -341715.9119 | 3.65 | 2.694 | 0.48956 | 558909.3312 | 0
MORGAN | YK8499.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 500000 | -302881.4497 | 3.65 | 2.909 | 0.48741 | 497182.0795 | 0
MORGAN | YK8499.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | -281220.7164 | 3.65 | 3.007 | 0.48643 | 480425.5136 | 0
MORGAN | YK8499.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | -281265.4681 | 3.65 | 2.965 | 0.48185 | 501082.6407 | 0
MORGAN | YK8499.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | -296050.5282 | 3.65 | 2.887 | 0.44763 | 512717.6429 | 0
MORGAN | YK8500.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | 150149.6814 | 3.65 | 2.694 | 0.48956 | 88685.824 | 0
MORGAN | YK8500.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-22 00:00:00 | 500000 | 187965.777 | 3.65 | 2.909 | 0.48741 | 133464.2846 | 0
MORGAN | YK8500.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | 208246.8801 | 3.65 | 3.007 | 0.48643 | 165697.8491 | 0
MORGAN | YK8500.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | 206757.9036 | 3.65 | 2.965 | 0.48185 | 166786.6311 | 0
MORGAN | YK8500.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | 190669.7502 | 3.65 | 2.887 | 0.44763 | 141350.0704 | 0
TUDORINVCOR | [NAME] | NX1 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-29 00:00:00 | -50000 | -2511.8935 | 4.75 | 2.44 | 0.5212 | -822.7652 | 0