Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: Dec01

CANADIAN BOOK
POST IDS
2001-12-01 00:00:00
 |  |  | [NAME] |  |  |  |  |  |  |  | West BC Deals |  |  |  |  | MT Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPTIONS-Prop
 |  |  | C4 AB | C4 AB | C4 AB | C4 AB | C4 AB | C4 AB | C4 West | C4 West | C4 West | C4 West | C4 West | C4 West | MT Term | MT Term | MT-GD | MT-GD | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | C4 Total | C4 Total | [NAME] | [NAME] |  |  | CAD Options | CAD Options | CAD Options | CAD Options | USD Options | USD Options | Exotics | Gas Daily | Exotics
BOOK --> |  |  | C$ | $US | Index- C$ | Index- $US | GD-C$ | GD-US$ | C$ | $US | Index- C$ | Index- $US | GD-C$ | GD-$US | C$ | US$ | C$ | US$ | $CAD | $US | Index | Index- $US | C$ | US$ | C$ | US$ | P7 | INDEX | C$ | US$ | C$ Index | US$ Index | C$ | US$ | C$ | CD$ | US$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | M/E only | M/E only | M/E only | M/E only
MOVE |  |  | M |  | M |  |  |  | M |  | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | M |  | M |  | M |  | M |  | M |  | M/E only
OFFICIALIZE |  |  | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O |  |  |  |  | O | O | O | O | O | O | O | O |  |  | officialize day
FTP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | after month end | Officialized
2001-11-30 00:00:00 |  |  | 1424414 | 1424418 | 1424419 | 1424420 | 1424422 | 1424424 | 1424425 | 1424426 | 1424427 | 1424436 | 1424437 | 1424438 | 1424439 | 1424440 | 1424441 | 1424442 |  |  |  |  | 1427065 | 1427069 | 1427077 | 1427080 | 1424443 |  | 1424444 | 1424445 | 1424446 | 1424447 |  |  | 1424448 |  | 1427739 | Yes
 | FX Pos file
2001-12-01 00:00:00 |  | Sat
2001-12-02 00:00:00 |  | Sun
2001-12-03 00:00:00 |  |  | 1426976 | 1426978 | 1426980 | 1426981 | 1426982 | 1426983 | 1426984 | 1426985 | 1426986 | 1426987 | 1426989 | 1426990 | 1426991 | 1426992 | 1426994 | 1426995 |  |  |  |  |  |  |  |  | 1427008 |  | 1427027 | 1427028 | 1427029 | 1427030 |  |  | 1427049
2001-12-04 00:00:00 |  |  | 1428728 | 1428729 | 1428730 | 1428731 | 1428732 | 1428733 | 1428734 | 1428735 | 1428736 | 1428737 | 1428738 | 1428739 | 1428740 | 1428741 | 1428742 | 1428743 |  |  |  |  |  |  |  |  | 1428744 |  | 1428745 | 1428746 | 1428747 | 1428748 |  |  | 1428749
2001-12-05 00:00:00 |  |  | 1430575 | 1430576 | 1430577 | 1430580 | 1430581 | 1430582 | 1430583 | 1430584 | 1430585 | 1430606 | 1430607 | 1430609 | 1430611 | 1430612 | 1430613 | 1430614 |  |  |  |  |  |  |  |  | 1430616 |  | 1430617 | 1430618 | 1430619 | 1430620 |  |  | 1430621
2001-12-06 00:00:00 |  |  | 1432156 | 1432177 | 1432178 | 1432179 | 1432180 | 1432181 | 1432182 | 1432183 | 1432184 | 1432185 | 1432186 | 1432187 | 1432188 | 1432189 | 1432190 | 1432191 |  |  |  |  |  |  |  |  | 1432192 |  | 1432193 | 1432194 | 1432195 | 1432196 |  |  | 1432197
2001-12-07 00:00:00 |  |  | 1434130 | 1434131 | 1434132 | 1434133 | 1434134 | 1434135 | 1434136 | 1434137 | 1434138 | 1434139 | 1434140 | 1434141 | 1434142 | 1434143 | 1434144 | 1434145 |  |  |  |  |  |  |  |  | 1434146 |  | 1434147 | 1434148 | 1434149 | 1434150 |  |  | 1434218
2001-12-08 00:00:00 |  | Sat
2001-12-09 00:00:00 |  | Sun
2001-12-10 00:00:00 |  |  | 1435611 | 1435612 | 1435614 | 1435616 | 1435630 | 1435631 | 1435632 | 1435634 | 1436179 | 1435641 | 1435642 | 1435643 | 1435653 | 1435654 | 1435655 | 1435657 |  |  |  |  |  |  |  |  | 1435658 |  | 1435659 | 1435660 | 1435661 | 1435662 |  |  | 1435663
2001-12-11 00:00:00 |  |  | 1436812 | 1436813 | 1436814 | 1436819 | 1436822 | 1436823 | 1436825 | 1436845 | 1436846 | 1436860 | 1436862 | 1436864 | 1436865 | 1436867 | 1436868 | 1436869 |  |  |  |  |  |  |  |  | 1436870 |  | 1436871 | 1436872 | 1436873 | 1436874 |  |  | 1436875
2001-12-12 00:00:00 |  |  | 1438462 | 1438465 | 1438467 | 1438470 | 1438473 | 1438474 | 1438475 | 1438476 | 1438479 | 1438481 | 1438484 | 1438486 | 1438488 | 1438491 | 1438493 | 1438495 |  |  |  |  |  |  |  |  | 1438496 |  | 1438497 | 1438498 | 1438499 | 1438500 |  |  | 1438501
2001-12-13 00:00:00 |  |  | 1440375 | 1440376 | 1440377 | 1440378 | 1440379 | 1440380 | 1440381 | 1440383 | 1441327 | 1440385 | 1440386 | 1440390 | 1440398 | 1440400 | 1440401 | 1440404 |  |  |  |  |  |  |  |  | 1440406 |  | 1440408 | 1440409 | 1440410 | 1440411 |  |  | 1440412
2001-12-14 00:00:00 |  |  | 1441607 | 1441608 | 1441609 | 1441610 | 1441611 | 1441612 | 1441613 | 1441614 | 1441615 | 1441616 | 1441617 | 1441636 | 1441637 | 1441638 | 1441639 | 1441640 |  |  |  |  |  |  |  |  | 1441641 |  | 1441642 | 1441643 | 1441644 | 1441645 |  |  | 1441646
2001-12-15 00:00:00 |  | Sat
2001-12-16 00:00:00 |  | Sun
2001-12-17 00:00:00 |  |  | 1443883 | 1443884 | 1443885 | 1443886 | 1443887 | 1443888 | 1443890 | 1443891 | 1443905 | 1443906 | 1443907 | 1443908 | 1443909 | 1443924 | 1443910 | 1443925 |  |  |  |  |  |  |  |  | 1443926 |  | 1443927 | 1443930 | 1443931 | 1443932 |  |  | 1443946
2001-12-18 00:00:00 |  |  | 1445233 | 1445235 | 1445236 | 1445239 | 1445241 | 1445242 | 1445243 | 1445244 | 1445245 | 1445247 | 1445249 | 1445251 | 1445253 | 1445256 | 1445258 | 1445259 |  |  |  |  |  |  |  |  | 1445260 |  | 1445264 | 1445265 | 1445266 | 1445267 |  |  | 1445268
2001-12-19 00:00:00 |  |  | 1446388 | 1446389 | 1446390 | 1446391 | 1446407 | 1446408 | 1446424 | 1446425 | 1446426 | 1446427 | 1446428 | 1446430 | 1446431 | 1446432 | 1446433 | 1446434 |  |  |  |  |  |  |  |  | 1446435 |  | 1446436 | 1446456 | 1446458 | 1446459 |  |  | 1446460
2001-12-20 00:00:00 |  |  | 1448171 | 1448172 | 1448173 | 1448174 | 1448175 | 1448177 | 1448178 | 1448180 | 1448181 | 1448182 | 1448183 | 1448184 | 1448185 | 1448186 | 1448187 | 1448188 |  |  |  |  |  |  |  |  | 1448191 |  | 1448192 | 1448196 | 1448198 | 1448199 |  |  | 1448200
2001-12-21 00:00:00 |  | NX3 | 1449484 | 1449485 | 1449486 | 1449487 | 1449488 | 1449489 | 1449491 | 1449493 | 1449494 | 1449495 | 1449496 | 1449497 | 1449498 | 1449499 | 1449500 | 1449501 |  |  |  |  |  |  |  |  | 1449502 |  | 1449503 | 1449504 | 1449505 | 1449506 |  |  | 1449507
2001-12-22 00:00:00 |  | Sat
2001-12-23 00:00:00 |  | Sun
2001-12-24 00:00:00
2001-12-25 00:00:00
2001-12-26 00:00:00 |  | NX2 | 1450492 | 1450493 | 1450494 | 1450495 | 1450496 | 1450497 | 1450498 | 1450499 | 1450500 | 1450501 | 1450502 | 1450503 | 1450504 | 1450505 | 1450506 | 1450507 |  |  |  |  |  |  |  |  | 1450508 |  | 1450509 | 1450510 | 1450511 | 1450512 |  |  | 1450513
2001-12-27 00:00:00 |  | NX1 | 1450798 | 1450802 | 1450805 | 1450806 | 1450807 | 1450808 | 1450809 | 1450810 | 1450811 | 1450812 | 1450813 | 1450814 | 1450815 | 1450816 | 1450817 | 1450818 |  |  |  |  |  |  |  |  | 1450819 |  | 1450820 | 1450821 | 1450822 | 1450828 |  |  | 1450830
2001-12-28 00:00:00 |  |  | 1451869 | 1451870 | 1451871 | 1451872 | 1451873 | 1451874 | 1451875 | 1451876 | 1451877 | 1451878 | 1451879 | 1451880 | 1451881 | 1451882 | 1451883 | 1451884 |  |  |  |  |  |  |  |  | 1451885 |  | 1451886 | 1451887 | 1451888 | 1451889 |  |  | 1451890
2001-12-29 00:00:00 |  | Sat
2001-12-30 00:00:00 |  | Sun
2001-12-31 00:00:00 |  | Liquidate | 1452223 | 1452224 | 1452225 | 1452226 | 1452227 | 1452228 | 1452229 | 1452230 | 1452231 | 1452232 | 1452233 | 1452234 | 1452236 | 1452237 | 1452240 | 1452241 |  |  |  |  |  |  |  |  | 1452243 |  | 1452245 | 1452248 | 1452250 | 1452252 |  |  | 1452255
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGSC |  |  | ERMS |  |  | OPT |  |  |  | C
 |  |  | TP/COMP |  | TP |  |  |  | TP/COMP |  | TP |  |  |  |  |  |  |  | TP |  | TP |  |  |  |  |  | TP/COMP | TP(BACK) | TP/COMP |  | TP |  | TP/COMP |  | TP | TP | TP
CalcNetPos |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0
ExactCurve |  |  | 1 |  | 1 |  |  |  | 1 |  | 1 |  |  |  |  |  |  |  | 1 |  | 1 |  |  | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1
Current Month Roll Off |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0
Prompt Month Roll Off |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0
 |  |  | AB New Deals |  |  |  |  |  |  |  |  | BC Gas Daily New Deals |  |  | BC Deals |  |  |  |  |  |  |  | Currency Books |  |  |  |  | New Option Deals |  |  |  |  |  |  | Report FTP Post Ids
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Exotic Nymex |  | 974888
 |  |  | AB Term USD | 191011 |  |  |  |  | West BC US$ | 493455 |  | BC GD USD | 1316818 |  | BC USD | 906550 |  |  |  |  |  |  |  | ECT-CANADA-C4C5 |  |  |  |  | CAD Option Book | 429041 |  |  |  |  | SumasUS |  | 725850
 |  |  | AB Term CDN | 513904 |  |  |  |  | West BC C$ | 766857 |  | BC GD CAD | 1316746 |  | BC CDN | 906551 |  |  |  |  |  |  |  | FX-CAD-P7 |  |  |  |  | CAD Option Bk, USD | 909535 |  |  |  |  | AecoPcad |  | 725852
 |  |  | AB Term Index | 528931 |  |  |  |  | West BC Index | 528930 |  |  |  |  | BC Index | 906552 |  |  |  |  |  |  |  | ECT-CAD-CASH |  |  |  |  | Options Index | 528270 |  |  |  |  | AecoCadF |  | 725853
 |  |  |  |  |  |  |  |  | West BC December Deals | 733713 |  | AB Gas Daily New Deals |  |  |  |  |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  |  |  | Straddle Book | 556287 |  |  |  |  | AECOUSF |  | 1129124
 |  |  |  |  |  |  |  |  | West BC Winter Deals | 733710 |  |  |  |  |  |  |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  | Gas Daily | 717858 |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  |  |  |  |  |  | AB GD USD | 1316838 |  |  |  |  |  |  |  |  |  |  | IMCAD-BC |  |  |  |  | IM Financial | 688617 |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  |  |  | West BC Summer 02 | 841168 |  | AB GD CAD | 557026 |  |  |  |  |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  |  |  | West BC ID | 737850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986