Spreadsheet: robin_rodrigue__33250__Portfolio
Sheet: Portfolio

BOOK_ID | REPORTING REGION | TRADER | REGION CODE
CANADA
FT-CAND-EGSC-BAS | CANADA | JOHN MCKAY | CANADA
FT-CAND-EGSC-BC-PRC | CANADA | JOHN MCKAY | CANADA
FT-CAND-EGSC-C-BAS | CANADA | JOHN MCKAY | CANADA
FT-CAND-EGSC-C-PRC | CANADA | JOHN MCKAY | CANADA
FT-CAND-EGSC-OPT-BAS | CANADA | JOHN MCKAY | CANADA
FT-CAND-EGSC-OPT-PRC | CANADA | JOHN MCKAY | CANADA
FT-CAND-EGSC-PRC | CANADA | JOHN MCKAY | CANADA
FT-CAND-ERMS-BAS | CANADA | JOHN MCKAY | CANADA
FT-CAND-ERMS-PRC | CANADA | JOHN MCKAY | CANADA
FT-US/CAND-ERMS-IDX | CANADA | JOHN MCKAY | CANADA
NG-INDEX-CAND-IDX | CANADA | JOHN MCKAY | CANADA
IMCAN-ERMS-XL-GDL | IMCANADA | JOHN MCKAY | CANADA
IMCAN-ERMS-XL-PHY | IMCANADA | JOHN MCKAY | CANADA
IMCAN-ERMS-XL-PRC | IMCANADA | JOHN MCKAY | CANADA
FT-CAND-EGSC-PRC | CANADA | JOHN MCKAY | CANADA
FT-CAND-ERMS-PRC | CANADA | JOHN MCKAY | CANADA
CENTRAL
FT-INTRA-ONT-BAS | IMONTAR | CUILLA | CENTRAL
FT-INTRA-ONT-GDL | IMONTAR | CUILLA | CENTRAL
FT-INTRA-ONT-PRC | IMONTAR | CUILLA | CENTRAL
INTRA-ONTARIO-PHY | IMONTAR | CUILLA | CENTRAL
FT-INTRA-ONT-IDX | IMONTARP | CUILLA | CENTRAL
FT-INTRA-GULF-BAS | GULF | DONOHOE | CENTRAL
FT-INTRA-GULF-GDL | GULF | DONOHOE | CENTRAL
FT-INTRA-GULF-PRC | GULF | DONOHOE | CENTRAL
INTRA-CNT-GULF-PHY | GULF | DONOHOE | CENTRAL
FT-INTRA-GULF-IDX | GULFI | DONOHOE | CENTRAL
GD-CENTRAL-BAS | GDCENT | LEWIS | CENTRAL
GD-CENTRAL-GDL | GDCENT | LEWIS | CENTRAL
GD-CENTRAL-PRC | GDCENT | LEWIS | CENTRAL
INTRA-CNT-TRANS-PHY | GDCENT | LEWIS | CENTRAL
INTRA-SITHE-BAS | IMSITHE | LEWIS | CENTRAL
INTRA-SITHE-PHY | IMSITHE | LEWIS | CENTRAL
INTRA-SITHE-PRC | IMSITHE | LEWIS | CENTRAL
FT-CENT-BAS | CENT | MENEAR | CENTRAL
FT-CENT-IDX | CENT | MENEAR | CENTRAL
FT-CENT-PRC | CENT | MENEAR | CENTRAL
FT-INTRA-GULF2-BAS | GULF2 | PARKS | CENTRAL
FT-INTRA-GULF2-GDL | GULF2 | PARKS | CENTRAL
FT-INTRA-GULF2-PRC | GULF2 | PARKS | CENTRAL
INTRA-CNT-GULF2-PHY | GULF2 | PARKS | CENTRAL
FT-INTRA-GULF2-IDX | GULF2I | PARKS | CENTRAL
FT-NGPL-STRG-BAS | NGPLCENTRAL | PARKS | CENTRAL
FT-NGPL-STRG-GDL | NGPLCENTRAL | PARKS | CENTRAL
FT-NGPL-STRG-IDX | NGPLCENTRAL | PARKS | CENTRAL
FT-NGPL-STRG-PRC | NGPLCENTRAL | PARKS | CENTRAL
FT-INT-CEN-NEW-BAS | ORIGINATION | POLLAN | CENTRAL
FT-INT-CEN-NEW-GDL | ORIGINATION | POLLAN | CENTRAL
FT-INT-CEN-NEW-IDX | ORIGINATION | POLLAN | CENTRAL
FT-INT-CEN-NEW-PRC | ORIGINATION | POLLAN | CENTRAL
FT-INT-CEN-MKT-BAS | MARKETMICH | RUSCITTI | CENTRAL
FT-INT-CEN-MKT-GDL | MARKETMICH | RUSCITTI | CENTRAL
FT-INT-CEN-MKT-IDX | MARKETMICH | RUSCITTI | CENTRAL
FT-INT-CEN-MKT-PRC | MARKETMICH | RUSCITTI | CENTRAL
INTRA-CNT-MKT-PHY | MARKETMICH | RUSCITTI | CENTRAL
FT-INTRA-[NAME] | MANAGEMENT | SHIVELY | CENTRAL
FT-INTRA-CENTR-GDL | MANAGEMENT | SHIVELY | CENTRAL
FT-INTRA-CENTR-PRC | MANAGEMENT | SHIVELY | CENTRAL
FT-INT-CEN-MID2-BAS | MIDCON | STEVENS | CENTRAL
FT-INT-CEN-MID2-GDL | MIDCON | STEVENS | CENTRAL
FT-INT-CEN-MID2-PRC | MIDCON | STEVENS | CENTRAL
FT-INT-CEN-MID-BAS | MIDCON | STEVENS | CENTRAL
FT-INT-CEN-MID-GDL | MIDCON | STEVENS | CENTRAL
FT-INT-CEN-MID-PRC | MIDCON | STEVENS | CENTRAL
INTRA-CEN-MID2-PHY | MIDCON | STEVENS | CENTRAL
INTRA-CNT-MID-PHY | MIDCON | STEVENS | CENTRAL
FT-INT-CEN-MID2-IDX | MIDCONI | STEVENS | CENTRAL
FT-INT-CEN-MID-IDX | MIDCONI | STEVENS | CENTRAL
FT-ONTARIO-BAS | FTONTAR | STOREY | CENTRAL
FT-ONTARIO-PRC | FTONTAR | STOREY | CENTRAL
FT-ONT-CEN-GDL-GDL | FTONTAR | STOREY | CENTRAL
FT-ONT-CENTRAL-PRC | FTONTAR | STOREY | CENTRAL
FT-ONTARIO-IDX | FTONTARI | STOREY | CENTRAL
FT-CENTRAL-BAS | CENTRAL | STURM | CENTRAL
FT-CENTRAL-GD-GDL | CENTRAL | STURM | CENTRAL
FT-CENTRAL-IDX | CENTRAL | STURM | CENTRAL
FT-CENTRAL-PRC | CENTRAL | STURM | CENTRAL
FT-INT-CEN-MKT2-BAS | MARKETCG | THURSTON | CENTRAL
FT-INT-CEN-MKT2-GDL | MARKETCG | THURSTON | CENTRAL
FT-INT-CEN-MKT2-IDX | MARKETCG | THURSTON | CENTRAL
FT-INT-CEN-MKT2-PRC | MARKETCG | THURSTON | CENTRAL
INTRA-CNT-MKT2-PHY | MARKETCG | THURSTON | CENTRAL
ARUBA-SPLY-PRC | ARUBAT | [NAME] | CENTRAL
ARUBA-TP-GDL | ARUBAT | [NAME] | CENTRAL
ARUBA-TP-PHY | ARUBAT | [NAME] | CENTRAL
FT-PEOPLES-PRC | ARUBAT | [NAME] | CENTRAL
FT-PEOPLES-BAS | OMICRONPEO | [NAME] | CENTRAL
FT-IM-ENOV-BAS | IMCHICAGO | TOMASKI | CHICAGO
FT-IM-ENOV-PRC | IMCHICAGO | TOMASKI | CHICAGO
TP-EMWNSS-IDX | IMCHICAGO | TOMASKI | CHICAGO
DENVER
FT-DENVER-BAS | DENVER | LUCCI | DENVER
FT-DENVER-IDX | DENVER | LUCCI | DENVER
FT-DENVER-PRC | DENVER | LUCCI | DENVER
INTRA-DENVER-BAS | IMDENVER | LUCCI | DENVER
INTRA-DENVER-PHY | IMDENVER | LUCCI | DENVER
INTRA-DENVER-PRC | IMDENVER | LUCCI | DENVER
EAST
INTRA-MKT5-PRC | MKT5 | BARBE | EAST
INTRA-MKT5-BAS | MKT6 | BARBE | EAST
INTRA-MKT5-GDL | MKT7 | BARBE | EAST
INTRA-MKT5-PHY | [NAME] | BARBE | EAST
FT-NY-BAS | [NAME] | BRAD MCKAY | EAST
FT-NY-GDL | [NAME] | BRAD MCKAY | EAST
FT-NY-IDX | [NAME] | BRAD MCKAY | EAST
FT-NY-OPT-PRC | [NAME] | BRAD MCKAY | EAST
FT-NY-PRC | [NAME] | BRAD MCKAY | EAST
FT-EAST-BAS | EAST | BRAWNER | EAST
FT-EAST-GDL | EAST | BRAWNER | EAST
FT-EAST-IDX | EAST | BRAWNER | EAST
FT-EAST-OPT-PRC | EAST | BRAWNER | EAST
FT-EAST-PRC | EAST | BRAWNER | EAST
INTRA-GULF4-PRC | EGULF4 | DEPAOLIS | EAST
INTRA-GULF4-BAS | EGULF4 | DEPAOLIS | EAST
INTRA-GULF4-GDL | EGULF4 | DEPAOLIS | EAST
INTRA-GULF4-PHY | EGULF4 | DEPAOLIS | EAST
INTRA-TP3-PRC | TP3 | GERMANY | EAST
INTRA-TP3-BAS | TP3 | GERMANY | EAST
INTRA-TP3-GDL | TP3 | GERMANY | EAST
INTRA-TP3-PHY | TP3 | GERMANY | EAST
INTRA-MKT4-PRC | MKT4 | HENDRICKSON | EAST
INTRA-[NAME] | MKT4 | HENDRICKSON | EAST
INTRA-MKT4-GDL | MKT4 | HENDRICKSON | EAST
INTRA-MKT4-PHY | MKT4 | HENDRICKSON | EAST
INTRA-ME-PROMPT-IDX | IMMKTEAST | JENKINS | EAST
INTRA-ME-PROMPT-PHY | IMMKTEAST | JENKINS | EAST
INTRA-MKTEAST-BAS | IMMKTEAST | JENKINS | EAST
INTRA-MKTEAST-GDL | IMMKTEAST | JENKINS | EAST
INTRA-MKTEAST-PHY | IMMKTEAST | JENKINS | EAST
INTRA-MKTEAST-PRC | IMMKTEAST | JENKINS | EAST
INTRA-ST-COVE-BAS | IMMKTEAST | JENKINS | EAST
INTRA-ST-COVE-PRC | IMMKTEAST | JENKINS | EAST
INTRA-TP1-PRC | TP1 | JUNEK | EAST
INTRA-TP1-BAS | TP1 | JUNEK | EAST
INTRA-TP1-GDL | TP1 | JUNEK | EAST
INTRA-TP1-PHY | TP1 | JUNEK | EAST
INTRA-GULF3-PRC | EGULF3 | KAISER | EAST
INTRA-GULF3-BAS | EGULF3 | KAISER | EAST
INTRA-GULF3-GDL | EGULF3 | KAISER | EAST
INTRA-GULF3-PHY | EGULF3 | KAISER | EAST
FT-SOUTHEAST-BAS | FTSE | KAISER | EAST
FT-SOUTHEAST-GDL | FTSE | KAISER | EAST
FT-SOUTHEAST-IDX | FTSE | KAISER | EAST
FT-SOUTHEAST-PRC | FTSE | KAISER | EAST
INTRA-ST-NAP-IDX | FTSE | KAISER | EAST
INTRA-ST-NAP-BAS | FTSE | KAISER | EAST
INTRA-ST-NAP-PRC | FTSE | KAISER | EAST
INTRA-SE-PROMPT-IDX | IMEASTI | NEAL | EAST
INTRA-CES-ENTGY-BAS | IMNORTHEAST | NEAL | EAST
INTRA-CES-ENTGY-IDX | IMNORTHEAST | NEAL | EAST
INTRA-CES-ENTGY-PRC | IMNORTHEAST | NEAL | EAST
INTRA-CES-LGS-BAS | IMNORTHEAST | NEAL | EAST
INTRA-CES-LGS-IDX | IMNORTHEAST | NEAL | EAST
INTRA-CES-LGS-PRC | IMNORTHEAST | NEAL | EAST
INTRA-CES-TVSG-BAS | IMNORTHEAST | NEAL | EAST
INTRA-CES-TVSG-IDX | IMNORTHEAST | NEAL | EAST
INTRA-CES-TVSG-PRC | IMNORTHEAST | NEAL | EAST
INTRA-NE-PROMPT-PHY | IMNORTHEAST | NEAL | EAST
INTRA-NORTHEAST-BAS | IMNORTHEAST | NEAL | EAST
INTRA-NORTHEAST-GDL | IMNORTHEAST | NEAL | EAST
INTRA-NORTHEAST-PHY | IMNORTHEAST | NEAL | EAST
INTRA-NORTHEAST-PRC | IMNORTHEAST | NEAL | EAST
INTRA-ST-HATT-BAS | IMNORTHEAST | NEAL | EAST
INTRA-ST-HATT-IDX | IMNORTHEAST | NEAL | EAST
INTRA-ST-HATT-PRC | IMNORTHEAST | NEAL | EAST
INTRA-ST-NAP-BAS | IMNORTHEAST | NEAL | EAST
INTRA-ST-NAP-PRC | IMNORTHEAST | NEAL | EAST
INTRA-GULF2-PRC | EGULF2 | PEREIRA | EAST
INTRA-GULF2-BAS | EGULF2 | PEREIRA | EAST
INTRA-GULF2-GDL | EGULF2 | PEREIRA | EAST
INTRA-GULF2-PHY | EGULF2 | PEREIRA | EAST
INTRA-GULF1-PRC | EGULF1 | RING | EAST
INTRA-GULF1-BAS | EGULF1 | RING | EAST
INTRA-GULF1-GDL | EGULF1 | RING | EAST
INTRA-GULF1-PHY | EGULF1 | RING | EAST
INTRA-GULF7-PRC | EGULF7 | TAYLOR | EAST
INTRA-GULF7-BAS | EGULF7 | TAYLOR | EAST
INTRA-GULF7-GDL | EGULF7 | TAYLOR | EAST
INTRA-GULF7-PHY | EGULF7 | TAYLOR | EAST
INTRA-TP2-PRC | TP2 | TOWNSEND | EAST
INTRA-TP2-BAS | TP2 | TOWNSEND | EAST
INTRA-TP2-GDL | TP2 | TOWNSEND | EAST
INTRA-TP2-PHY | TP2 | TOWNSEND | EAST
TEXAS
FT-EOL-TEXAS-BAS | TEXASEOL | BASS | TX
FT-EOL-TEXAS-GDL | TEXASEOL | BASS | TX
FT-EOL-TEXAS-PRC | TEXASEOL | BASS | TX
FT-HPLC-BAS | WAHA | MARTIN | TX
FT-HPLC-PRC | WAHA | MARTIN | TX
FT-TP-HPL--BAS | WAHA | MARTIN | TX
INTRA-TEXAS-BAS | WAHA | MARTIN | TX
INTRA-TEXAS-GDL | WAHA | MARTIN | TX
INTRA-TEXAS-PHY | WAHA | MARTIN | TX
INTRA-TEXAS-PRC | WAHA | MARTIN | TX
INTRA-TX-PROMPT-PHY | WAHA | MARTIN | TX
FT-TEXAS-BAS | TEXAS | McCLENDON | TX
FT-TEXAS-GDL | TEXAS | McCLENDON | TX
FT-TEXAS-IDX | TEXAS | McCLENDON | TX
FT-TEXAS-OPT-BAS | TEXAS | McCLENDON | TX
FT-TEXAS-OPT-PRC | TEXAS | McCLENDON | TX
FT-TEXAS-PRC | TEXAS | McCLENDON | TX
GD-TEXAS-BAS | GDTEXAS | METZ | TX
GD-TEXAS-GDL | GDTEXAS | METZ | TX
GD-TEXAS-PRC | GDTEXAS | METZ | TX
ST-BAMMEL-BAS | STORAGE | SCHWIEGER | TX
ST-BAMMEL-HPL-BAS | STORAGE | SCHWIEGER | TX
ST-BAMMEL-HPL-PRC | STORAGE | SCHWIEGER | TX
ST-BAMMEL-IDX | STORAGE | SCHWIEGER | TX
ST-BAMMEL-PRC | STORAGE | SCHWIEGER | TX
ST-ERMS-XL-PRC | STORAGE | SCHWIEGER | TX
ST-SPINDLETOP-BAS | STORAGE | SCHWIEGER | TX
ST-SPINDLETOP-PRC | STORAGE | SCHWIEGER | TX
FT-SOUTH-TEXAS-BAS | SOUTHTEXAS | VILLARREAL | TX
FT-SOUTH-TEXAS-PRC | SOUTHTEXAS | VILLARREAL | TX
WEST
MGMT-WEST-BAS | MGMTWEST | ALLEN | WEST
MGMT-WEST-GDL | MGMTWEST | ALLEN | WEST
MGMT-WEST-PRC | MGMTWEST | ALLEN | WEST
FT-NORTHWEST-BAS | NWEST | ERMIS | WEST
FT-NORTHWEST-GDL | NWEST | ERMIS | WEST
FT-NORTHWEST-PRC | NWEST | ERMIS | WEST
FT-NW-XL-OPT-BAS | NWEST | ERMIS | WEST
FT-NW-XL-OPT-PRC | NWEST | ERMIS | WEST
GD-NEW-BAS | GDNEW | [NAME] | WEST
GD-NEW-GDL | GDNEW | [NAME] | WEST
GD-NEW-PRC | GDNEW | [NAME] | WEST
INTRA-WEST-PHY | GDNEW | [NAME] | WEST
FT-WEST-IDX | GDNEWI | [NAME] | WEST
INTRA-WEST-IDX | GDNEWI | [NAME] | WEST
FT-WEST-BAS | WEST | HOLST | WEST
FT-WEST-GDL | WEST | HOLST | WEST
FT-WEST-OPT-BAS | WEST | HOLST | WEST
FT-WEST-OPT-PRC | WEST | HOLST | WEST
FT-WEST-PRC | WEST | HOLST | WEST
WEST-SJ-BAS | SANJUAN | KUYKENDAL | WEST
WEST-SJ-GDL | SANJUAN | KUYKENDAL | WEST
WEST-SJ-PRC | SANJUAN | KUYKENDAL | WEST
WEST-PERM-BAS | IMPERMIANW | LENHART | WEST
WEST-PERM-GDL | IMPERMIANW | LENHART | WEST
WEST-PERM-PRC | IMPERMIANW | LENHART | WEST
WEST-NW-BAS | IMNORTHW | SOUTH | WEST
WEST-NW-GDL | IMNORTHW | SOUTH | WEST
WEST-NW-PRC | IMNORTHW | SOUTH | WEST
WEST-SW-BAS | IMSOUTHW | THOLT | WEST
WEST-SW-GDL | IMSOUTHW | THOLT | WEST
WEST-SW-PRC | IMSOUTHW | THOLT | WEST
FINANCIAL
NG-ERMS-XL-PRC | NGEXOTIC | [NAME] | FINANCIAL
NG-EXOTIC-PRC | NGEXOTIC | [NAME] | FINANCIAL
NG-LTX-BAS | NGFPL | [NAME] | FINANCIAL
NG-LTX-PRC | NGLTX | [NAME] | FINANCIAL
NG-MM-PRC | NGMM | [NAME] | FINANCIAL
NG-PR-CAN-PRC | NGPRCAN | [NAME] | FINANCIAL
FT-US/CAND-ERMS-BAS | NGPRICE | [NAME] | FINANCIAL
FT-US/CAND-ERMS-PRC | NGPRICE | [NAME] | FINANCIAL
GAS-CHASE-MAHIV-IDX | NGPRICE | [NAME] | FINANCIAL
GAS-CHASE-MAHIV-PRC | NGPRICE | [NAME] | FINANCIAL
GAS-CHASE-MAHV-IDX | NGPRICE | [NAME] | FINANCIAL
GAS-CHASE-MAHV-PRC | NGPRICE | [NAME] | FINANCIAL
GAS-ENERGYAMER-IDX | NGPRICE | [NAME] | FINANCIAL
NG-PRICE-PRC | NGPRICE | [NAME] | FINANCIAL
G-DAILY-BAS | MAWEST | KEAVEY | FINANCIAL
G-DAILY-GDL | MAWEST | KEAVEY | FINANCIAL
G-DAILY-PRC | MAWEST | KEAVEY | FINANCIAL
NG-OPT2-XL-BAS | OPTIONS | MAY | FINANCIAL
NG-OPT-XL-BAS | OPTIONS | MAY | FINANCIAL
OPTIONS-GDOPT-GDL | OPTIONS | MAY | FINANCIAL
OPTIONS-PRICE-BAS | OPTIONS | MAY | FINANCIAL
OPTIONS-PRICE-PRC | OPTIONS | MAY | FINANCIAL
NG-OPT-XL-PRC | OPTIONSXL | MAY | FINANCIAL
NON GAS TRADING
DUB-ERMS-XL-BAS | DUBLIN | LAMBERT | EES
DUB-ERMS-XL-PRC | DUBLIN | LAMBERT | EES
OIL-NG-HDG-CAB-BAS | LIQUIDSW | [NAME] | LIQUIDS
OIL-NG-HDG-CAB-GDL | LIQUIDSW | [NAME] | LIQUIDS
OIL-NG-HDG-SPEC | LIQUIDSW | [NAME] | LIQUIDS
EPMI-LT-ECAR-EXT | [NAME] | SWERZDIN | POWER
EPMI-LT-ECAR-PRC | [NAME] | SWERZDIN | POWER
EPMI-LT-MAIN-PRC | [NAME] | SWERZDIN | POWER
EPMI-LT-SERC-EXT | [NAME] | SWERZDIN | POWER
EPMI-LT-SERC-PRC | [NAME] | SWERZDIN | POWER
PWR-GAS-LT-MGMT-PRC | [NAME] | SWERZDIN | POWER
PWR-MW-GAS-MTM-PRC | [NAME] | SWERZDIN | POWER
PWR-MW-GD-MTM-PRC | [NAME] | SWERZDIN | POWER
PWR-NG-CENTRAL-PRC | [NAME] | SWERZDIN | POWER
PWR-NG-HEDGE-PRC | [NAME] | SWERZDIN | POWER
PWR-NG-LTSW-PRC | [NAME] | SWERZDIN | POWER
PWR-NG-NA-MGMT-PRC | [NAME] | SWERZDIN | POWER
PWR-NG-ST-MW-PRC | [NAME] | SWERZDIN | POWER
PWR-NG-ST-SE-PRC | [NAME] | SWERZDIN | POWER
PWR-NG-TEXAS-BAS | [NAME] | SWERZDIN | POWER
PWR-NG-TEXAS-PRC | [NAME] | SWERZDIN | POWER
PWR-NG-WEST-BAS | [NAME] | SWERZDIN | POWER
PWR-NG-WEST-PRC | [NAME] | SWERZDIN | POWER
[NAME] | [NAME] | SWERZDIN | POWER