Spreadsheet: kam_keiser__18041__enovate
Sheet: Postid

1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hide |  |  | HIDE | HIDE |  | HIDE | HIDE | HIDE | HIDE | HIDE |  |  |  | Hide
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | *Officialize | *Officialize | *Officialize | *Officialize | *Officialize | *Officialize | *Officialize | *Officialize* | *Officialize* | *Officialize* | *Officialize* | *Officialize* | *Officialize* | *Officialize*
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Port calc | Port calc | Port calc | Port calc | Port calc | Port calc | Port calc |  |  |  |  |  |  |  | Port calc | Port calc | Port calc | Port calc | Port calc | Port calc | Port calc | Port calc | Port calc | Port calc | Port calc
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Value | Value | Value | Value | Value | Value | Value |  |  |  |  |  |  |  | Positions | Positions | Positions | Positions | Positions | Positions | Positions | Value | Value | Value | Value
August | [NAME] | NSS1 | NSS1 | NSS1 | NSS2 | NSS2 | NSS2 | FT-Enovate | FT-Enovate | FT-Enovate | Enovate | Enovate | Enovate | TP | TP | TP | FT | FT | FT | FT | NSS1 | NSS2 | FT-Enovate | Enovate | TP | FT Enovrt | FT Enovpb | NSS1 | NSS2 | FT-Enovate | Enovate | TP | FT Enovrt | FT Enovpb | NSS1 | NSS2 | FT-Enovate | Enovate | TP | FT Enovrt | FT Enovpb | NSS1 | NSS2 | Midwest | Enovate | Calculate | For P&L | Phys |  | Weapon-X Dates |  | Days
2001 |  | Price | Basis | Index | Price | Basis | Index | Price | Basis | Index | Price | Basis | Index | Price | Basis | Index | Enovrt Price | [NAME] | Enovpb Price | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | GD Index | GD Index | GD Index | GD Index | GD Index | GD Index | GD Index | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | [NAME] | Physical | Physical | Physical | Physical | Night of | of | Positions |  | C | P | Accrued
2001-12-31 00:00:00 | 106278 | 1452691 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1452741 | 1452811 | 1452812 | 1452813 | 1452815 | 1452816 | 1452817 | 1452818 | 1452819 | 1452820 | 1452821 | 1452822 | 1452824 | 1452825 |  | 1452826 | 1452827 | 1452829 |  | 1452836 | 1452840 | 1452846 | 1452855 | 1452856 | 1452858
2001-10-31 00:00:00 | 82329 | 1093304 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1093324 | 1093325 | 1093327 | 1093328 | 1093331 | 1093333 | 1093334 |  |  |  |  |  |  |  | 1093335 | 1093337 | 1093339 | 1093340 |  | 1093341 | 0 | 1093343 | 1093349 | 1093351 |  | 2 |  |  | -1 |  |  | 0
2002-01-02 00:00:00 | 106330 | 1453890 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1453927 | 1453928 | 1453932 | 1453933 | 1453934 | 1453935 | 1453937 | 1453941 | 1453942 | 1453943 | 1453944 | 1453945 | 1453946 | 1453947 |  | 1453948 | 1453949 | 1453950 |  | 1453988 | 1453989 | 1454126 | 1454129 | 1454207 | 1454276 | 2 |  |  | -1 |  |  | 0
2002-01-03 00:00:00 | 106367 | 1454831 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1454853 | 1454854 | 1454856 | 1454857 | 1454858 | 1454859 | 1454860 | 1454862 | 1454865 | 1454868 | 1454869 | 1454870 | 1454871 | 1454944 |  | 1454951 | 1454967 | 1454970 |  | 1454986 | 1454989 | 1455021 | 1455052 | 1455069 | 1455085 | 3 |  |  | -1 |  | 31 | 0
2002-01-04 00:00:00 | 106426 | 1456110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1456133 | 1456134 | 1456135 | 1456136 | 1456138 | 1456139 | 1456140 | 1456149 | 1456150 | 1456152 | 1456153 | 1456155 | 1456157 | 1456158 |  | 1456163 | 1456164 | 1456165 |  | 1456166 | 1456167 | 1456169 | 1456170 | 1456171 | 1456172 | 4 |  |  | -1 | 3 | 31 | 2
2002-01-07 00:00:00 | 106454 | 1457210 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1457231 | 1457232 | 1457233 | 1457234 | 1457235 | 1457236 | 1457238 | 1457239 | 1457240 | 1457241 | 1457242 | 1457243 | 1457244 | 1457245 |  | 1457246 | 1457247 | 1457248 |  | 1457249 | 1457250 | 1457251 | 1457253 | 1457254 | 1457255 | 7 |  |  | -1 |  |  | 5
2002-01-08 00:00:00 | 106504 | 1458528 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1458547 | 1458548 | 1458549 | 1458550 | 1458551 | 1458552 | 1458553 | 1458554 | 1458555 | 1458556 | 1458557 | 1458558 | 1458559 | 1458560 |  | 1458562 | 1458563 | 1458564 |  | 1458566 | 1458568 | 1458569 | 1458571 | 1458574 | 1458578 |  |  |  | -1
2002-01-09 00:00:00 | 106529 | 1459528 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1459579 | 1459589 | 1459590 | 1459593 | 1459595 | 1459596 | 1459597 | 1459611 | 1459612 | 1459613 | 1459614 | 1459648 | 1459653 | 1459654 |  | 1459655 | 1459657 | 1459673 |  | 1459677 | 1459679 | 1459680 | 1459684 | 1459688 | 1459692 |  |  |  | -1
2002-01-10 00:00:00 | 106568 | 1460779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1460802 | 1460803 | 1460804 | 1460805 | 1460806 | 1460807 | 1460808 | 1460809 | 1460810 | 1460811 | 1460812 | 1460813 | 1460814 | 1460815 |  | 1460816 | 1460817 | 1460818 |  | 1460819 | 1460820 | 1460821 | 1460822 | 1460823 | 1460824 |  |  |  | -1
2002-01-11 00:00:00 | 106611 | 1461814 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1461833 | 1461834 | 1461835 | 1461836 | 1461837 | 1461838 | 1461839 | 1461840 | 1461841 | 1461842 | 1461843 | 1461844 | 1461845 | 1461846 |  | 1461847 | 1461848 | 1461849 |  | 1461850 | 1461851 | 1461852 | 1461853 | 1461854 | 1461855 | 11 |  |  | -1
2002-01-14 00:00:00 | 106637 | 1462781 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1462851 | 1462852 | 1462853 | 1462854 | 1462856 | 1462857 | 1462858 | 1462859 | 1462860 | 1462861 | 1462862 | 1462863 | 1462864 | 1462865 |  | 1462866 | 1462867 | 1462868 |  | 1462869 | 1462870 | 1462871 | 1462872 | 1462873 | 1462875 | 14 |  |  | -1
2002-01-15 00:00:00 | 106669 | 1463941 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1463960 | 1463961 | 1463962 | 1463963 | 1463964 | 1463965 | 1463966 | 1463967 | 1463968 | 1463969 | 1463970 | 1463986 | 1463987 | 1463988 |  | 1463990 | 1463991 | 1463992 |  | 1463995 | 1463998 | 1463999 | 1464000 | 1464002 | 1464003 |  |  |  | -1
2002-01-16 00:00:00 | 106724 | 1465185 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1465205 | 1465206 | 1465208 | 1465209 | 1465210 | 1465211 | 1465213 | 1465214 | 1465215 | 1465216 | 1465217 | 1465218 | 1465219 | 1465220 |  | 1465221 | 1465222 | 1465223 |  | 1465224 | 1465225 | 1465226 | 1465227 | 1465228 | 1465229 |  |  |  | -1
2002-01-17 00:00:00 | 106761 | 1466283 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1466302 | 1466303 | 1466304 | 1466305 | 1466306 | 1466307 | 1466308 | 1466309 | 1466310 | 1466311 | 1466312 | 1466313 | 1466314 | 1466315 |  | 1466316 | 1466317 | 1466318 |  | 1466319 | 1466320 | 1466321 | 1466322 | 1466323 | 1466324 |  |  |  | -1
2002-01-18 00:00:00 | 106796 | 1467195 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1467214 | 1467215 | 1467216 | 1467217 | 1467218 | 1467219 | 1467220 | 1467221 | 1467222 | 1467223 | 1467224 | 1467225 | 1467244 | 1467245 |  | 1467250 | 1467251 | 1467252 |  | 1467253 | 1467254 | 1467255 | 1467256 | 1467257 | 1467258 | 18 |  |  | -1
2002-01-22 00:00:00 | 106839 | 1468479 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1468503 | 1468511 | 1468514 | 1468518 | 1468520 | 1468523 | 1468525 | 1468528 | 1468531 | 1468532 | 1468536 | 1468545 | 1468557 | 1468558 |  | 1468559 | 1468560 | 1468561 |  | 1468562 | 1468563 | 1468564 | 1468565 | 1468566 | 1468567 | 22 |  |  | -1
2002-01-23 00:00:00 | 106868 | 1469297 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1469319 | 1469320 | 1469322 | 1469323 | 1469324 | 1469325 | 1469326 | 1469332 | 1469334 | 1469336 | 1469337 | 1469339 | 1469348 | 1469349 |  | 1469351 | 1469352 | 1469353 |  | 1469355 | 1469356 | 1469358 | 1469360 | 1469361 | 1469363 |  |  |  | -1
2002-01-24 00:00:00 | 106895 | 1470240 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1470288 | 1470289 | 1470290 | 1470293 | 1470294 | 1470295 | 1470315 | 1470329 | 1470330 | 1470331 | 1470332 | 1470333 | 1470334 | 1470348 |  | 1470349 | 1470350 | 1470351 |  | 1470365 | 1470366 | 1470367 | 1470427 | 1470428 | 1470431 | 24 |  |  | -1
2002-01-25 00:00:00 | 106933 | 1471358 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1471377 | 1471378 | 1471379 | 1471380 | 1471381 | 1471382 | 1471383 | 1471384 | 1471385 | 1471386 | 1471387 | 1471388 | 1471389 | 1471390 |  | 1471391 | 1471392 | 1471393 |  | 1471394 | 1471395 | 1471396 | 1471397 | 1471398 | 1471399 |  |  |  | - 1
2002-01-28 00:00:00 | 106957 | 1472110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1472139 | 1472181 | 1472184 | 1472187 | 1472191 | 1472194 | 1472195 | 1472196 | 1472197 | 1472198 | 1472199 | 1472200 | 1472201 | 1472203 |  | 1472204 | 1472205 | 1472206 |  | 1472207 | 1472208 | 1472209 | 1472210 | 1472211 | 1472212 | 28 |  |  | -Dec 1
2002-01-29 00:00:00 | 106987 | 1473044 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1473063 | 1473064 | 1473065 | 1473066 | 1473067 | 1473068 | 1473069 | 1473070 | 1473071 | 1473072 | 1473073 | 1473074 | 1473075 | 1473076 |  | 1473077 | 1473078 | 1473079 |  | 1473080 | 1473081 | 1473082 | 1473083 | 1473084 | 1473085 |  |  |  | -Dec 1
2002-01-30 00:00:00 | 107021 | 1474361 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1474596 | 1474597 | 1474598 | 1474599 | 1474600 | 1474601 | 1474602 | 1474603 | 1474604 | 1474605 | 1474606 | 1474607 | 1474608 | 1474609 |  | 1474610 | 1474611 | 1474650 |  | 1474651 | 1474652 | 1474653 | 1474654 | 1474655 | 1474656 |  |  |  | -Dec 1 |  |  | 30
2002-01-30 00:00:00 | 107064 | 1476349 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1476377 | 1476378 | 1476379 | 1476380 | 1476381 | 1476382 | 1476383 | 1476384 | 1476385 | 1476386 | 1476387 | 1476388 | 1476389 | 1476390 |  | 1476391 | 1476392 | 1476393 |  | 1476394 | 1476395 | 1476396 | 1476397 | 1476398 | 1476399 | 31
Liquidated 01/31/02 | 107090 | 1477533 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1477558 | 1477559 | 1477560 | 1477561 | 1477562 | 1477563 | 1477564 | 1477566 | 1477567 | 1477568 | 1477569 | 1477570 | 1477571 | 1477572 |  | 1453870 | 1453872 | 1453873 |  | 1453875 | 1453876 | 1454127
2002-01-31 00:00:00 | 107086 | 1477281 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1477308 | 1477311 | 1477312 | 1477313 | 1477315 | 1477316 | 1477323 | 1477325 | 1477327 | 1477356 | 1477359 | 1477360 | 1477362 | 1477363 |  | 1477364 | 1477365 | 1477366 |  | 1477370 | 1477371
Liquidated Post-id's | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Index Only | Index Only | Index Only | Index Only | Index Only |  | Index Only | Index Only | Index Only | Index Only | Index Only | Index Only |  | *Officialize* | *Officialize* | *Officialize* | *Officialize*
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 945991 | 945992 | 945993 | 945995 | 1039698 |  | 945990 | 945991 | 945992 | 945993 | 945995 | 1039698 |  | 915457 | 915458 | 926669 | 926670
New Financial Deals | 59506 | 1261619 |  |  | 824422 |  |  | 1261622 |  |  | 1261625 | 1261626 | 1261627 |  |  |  | 1261628 | 1261629 | 1261630 | 1261631 | 1003812 | 1195228 | 1003818 | 1059695 |  | 1009919 | 1009920
Top Pages |  | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x |  | x | x
Hedge Strip by Pub |  | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 240-7544
Fwds Detail by Risk (New deals) |  | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x |  |  |  |  |  | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | J.Hentgen | 240-4270
Fwds Detail (Report) (New Deals) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | x | x | x | x |  |  |  |  |  |  |  |  |  |  | x | x | x | x |  | x | x | x | x | x | x |  | Hal | (713) 345-3707
Curve Shift |  | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x | x |  | x | x |  |  |  |  |  |  |  |  |  |  |  |  | 2002-01-25 00:00:00 |  | 1471401 | 1471402 | 1471403 | 1471405 |  | CPR | Kevin2Chicago
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2002-01-28 00:00:00 |  | 1472213 | 1472214 | 1472215 | 1472216
NSS1 Position | 60253 | 833337 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Prompt Value |  | 2002-01-29 00:00:00 |  | 1473108 | 1473109 | 1473110 | 1473111 |  | CPR Integration | Sitara
Capacity Hedges Liquidated | 104294 | 1415627 | 1415628 | 1415629 | This should be calced at the beginning and end of each month on an accrual basis (one month at a time) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Unify (contract Price - this hits the g/l) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2002-01-30 00:00:00 |  | 1474797 | 1474833 | 1474902 | 1474903
Capacity Hedges Prompt | 106285 | 1452911 | 1252912 | 1452913 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | + | Liquidations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2002-01-31 00:00:00 |  | 1476401 | 1476402 | 1476403 | 1476404
FT-EMWNSS1 | 106287 | 1452914 | 1452915 | 1452916 | These calcs should be calced at the end of the month and should be flat
FT-EMWNSS2 | 106289 | 1452917 | 1452918 | 1452919 | These calcs should be calced at the end of the month and should be flat |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CPR Report
FT-EMWMEH-PRC | 106290 | 1452920 | 1452921 | 1452922 | These calcs should be calced at the end of the month and should be flat
FT-ENOV | 106291 | 1452924 | 1452925 | 1452926 | These calcs should be calced at the end of the month and should be flat
FT-EMWNSS1 | 106372 | 1455286 |  |  | These are liquidated calcs; should be liquidated at the end of each month
FT-EMWNSS2 | 106373 | 1455290 |  |  | These are liquidated calcs; should be liquidated at the end of each month |  |  |  |  |  |  |  | Do This on NX1 (Current mo still on board) |  |  |  |  |  | Day AfterNX1+1 (New prompt month on the screen + 1) |  |  |  |  |  | Last Day Calc for the close of the month
FT-EMWMEH-PRC | 106374 | 1455293 |  |  | These are liquidated calcs; should be liquidated at the end of each month |  |  |  |  |  |  |  | 2001-10-29 00:00:00 |  |  |  |  |  | 2001-10-31 00:00:00 |  |  |  |  |  | (Typically the first day of the following month)
FT-ENOV | 72204 | 1455296 |  |  | These are liquidated calcs; should be liquidated at the end of each month |  |  |  |  |  |  |  | Bring in Prompt Mo. Physical on Phys pos. calc |  |  |  |  |  | Change date bucket on benchmark |  |  |  |  |  | All FT Calcs get liquidated including FT Gas Daily Calcs
 |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily Index |  | 50 in prompt |  |  |  | Basis | 0 Current |  |  |  |  | Intra-month books (including Gas Daily Calcs) do not get
 |  | Fixed price cash deals are valued against the applicable gas daily curve. |  |  |  |  |  |  |  |  |  |  | Physical |  | 50 in prompt |  |  |  | Basis | 0 Prompt |  |  |  |  | liquidated (per the topsheets).
 |  | As the curve moves and the value of the cash deal changes based on the |  |  |  |  |  |  |  |  |  |  | Basis |  | 50 in prompt |  |  |  | Index | 0 Current |  |  |  |  | We do run a liquidated calc on these books and run a
 |  | change (or settle) of the gas daily curve, the change in value is captured |  |  |  |  |  |  |  |  |  |  | Basis |  | 0 in Current |  |  |  | Index | 0 Prompt |  |  |  |  | fwds detail to get the liquidated numbers.  These
 |  | in the "Curve Shift Report". |  |  |  |  |  |  |  |  |  |  | Index |  | 50 in prompt |  |  |  | Gas Daily | Nothing |  |  |  |  | liquidations get saved to the "Fred Liquidations" directory.
 |  |  |  |  |  |  |  |  |  |  |  | 98 |  |  |  |  |  |  | Physical | Nothing |  |  |  |  | Add the liquidated numbers to the respective "intra" tab (Last day only)
 |  | Deals valued against Gas Daily are marked against the appropriate gas daily curve. |  |  |  |  |  |  |  |  |  |  | Day After [NAME] (New prompt month on the screen) |  |  |  |  |  | The current month is considered to be the month that |  |  |  |  |  | Once the liquidated numbers get input to the Intra sheet, the numbers
 |  | As the curve moves, the p/l associated with the curve movement is captured on the |  |  |  |  |  |  |  |  |  |  | 2001-10-30 00:00:00 |  |  |  |  |  | the current day is in on your port calcs |  |  |  |  |  | on the bottom of this sheet will be used for the next month's reversals.
 |  | "Change Deal Report" |  |  |  |  |  |  |  |  |  |  | Basis | 0 Current |  |  |  |  | Gas daily index calcs back screen s/b next month |  |  |  |  |  | (Enter the opposite value the first day of the next month in the
 |  |  |  |  |  |  |  |  |  |  |  |  | Basis | 0 Prompt |  |  |  |  |  |  |  |  |  |  | Reversal Values section)
 |  |  |  |  |  |  |  |  |  |  |  |  | Index | 0 Current |  |  |  |  |  |  |  |  |  |  | Liquidate all ft books; p,b,i,
 |  |  |  |  |  |  |  |  |  |  |  |  | Index | 0 Prompt |  |  |  |  |  |  |  |  |  |  |  | Click liquidate to "on"
 |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily | Nothing |  |  |  |  |  |  |  |  |  |  |  | Liquidation date is last day of month
 |  |  |  |  |  |  |  |  |  |  |  |  | Physical | Nothing |  |  |  |  |  |  |  |  |  |  | True up basis to today's date
 |  |  |  |  |  |  |  |  |  |  |  |  | The current month is considered to be the month |  |  |  |  |  |  |  |  |  |  |  | Liquidate gas daily value calcs
 |  |  |  |  |  |  |  |  |  |  |  |  | that the current day is in on your port calcs |  |  |  |  |  |  |  |  |  |  |  |  | Show liquidations s/b 1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Liquidation date = last day of month
 |  |  |  |  |  |  |  |  |  |  |  |  | Run Liquidations on these books (don't liquidate the book for p/l purposes - just run the current month liquidations on input in the Fred Liquidations file).
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Intra - EMWNSS1
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Intra - EMWNSS2
 |  |  |  |  |  |  |  |  |  |  |  |  |  | IM - Enov
 |  |  |  |  |  |  |  |  |  |  |  |  |  | NSS1 - GD
 |  |  |  |  |  |  |  |  |  |  |  |  |  | NSS2 - GD
 |  |  |  |  |  |  |  |  |  |  |  |  | These books do require that we liquidate and include the liquidated calc in the top pages.
 |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  | FT-Enovrt
 |  |  |  |  |  |  |  |  |  |  |  |  |  | FT-Enovpb
 |  |  |  |  |  |  |  |  |  |  |  |  | GDP not [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  | NGI is set the first day of the month.  Based on trader's quotes over the last few days.
 |  |  |  |  |  |  |  |  |  |  |  |  | Save the positions by trader in the [NAME] file.  On the last day of the month, may have to change the date bucket on cell F7 and where the date moves to 1 year increments.
 |  |  |  |  |  |  |  |  |  |  |  |  | On NX1 if the roll off doubles up, put some other date in NX1 in the run query NX1 cell
 |  |  |  |  |  |  |  |  |  |  |  |  | Curve shift reports that do not tie to the top sheets probably have had some volumes that were adjusted from the prior calc.  Take those volumes times the change in the curve to reconcile the difference.
 |  |  |  |  |  |  |  |  |  |  |  |  | Prompt month index is gas daily plus index premium.