Spreadsheet: robin_rodrigue__33364__IMPositions_070700
Sheet: TEMPREVISED

[NAME] | master_deal_id | instrument_type_cd | otc_exchange_cd | deal_nature_cd | external_cp_cd | internal_cp_cd | region_cd | opt_class_cd | premium_currency_cd | reference_dt | mtm_value_amt | expiry_dt | call_put_cd | strike_price_amt | energy_conversion_factoro | curve_cd_correlation_num | cross_gamma_qty | option_premium_amt | premium_due_dt | price_curve_cd | sprd_2nd_curve_cd | commodity_cd | sprd_2nd_cmdty | currency_cd | uom_cd | sprd_2nd_uomd | risk_type_cd | gross_position_qty | delta_position_qty | sprd_2nd_delta | gamma_num | sprd_2nd_gamma | curve_shift_amt | sprd_2nd_curve_shift | peakness_cd | vega_num | sprd_2nd_vega | fixed_price_amt
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0
 | N/A | SWAP | O |  | IMCAN | ECC | DESK | N/A | N/A |  | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 | N/A |  | N/A | NG | N/A | CAD | MMBTU | N/A | M |  |  | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0