Spreadsheet: errol_mclaughlin_jr__10011__Basis Pipe Options 2001old
Sheet: APR-2001

BASIS OPTIONS |  |  |  |  |  |  |  |  |  | [NAME] ( DO NOT ERASE )
Counterparty | Deal Num | Pub Code | Fin | Call/Put | Period | Option Qty | INDEX | Strike Price | NYMEX | ABS VOL | Trans | Type | Trans Type | STRIKE | Value
SEMPRAENETRA | QT6223.1 | IF-ELPO/PERMIAN | F | P | 2001-05-01 00:00:00 | 620000 | 4.91 | 0.05 | 4.891
SEMPRAENETRA | QU5678.1 | IF-ELPO/PERMIAN | F | P | 2001-05-01 00:00:00 | 310000 | 4.91 | 0.14
[NAME] | QU5698.1 | IF-ELPO/PERMIAN | F | C | 2001-05-01 00:00:00 | 310000 | 4.91 | 0.15
DYNEGYMARAND | QU8635.1 | IF-ELPO/PERMIAN | F | P | 2001-05-01 00:00:00 | 600000 | 4.91 | 0.05
BPAMOCOR | QV3117.1 | IF-ELPO/PERMIAN | F | P | 2001-05-01 00:00:00 | 620000 | 4.91 | 0.18
CONAGRAENESER | QV4891.1 | IF-ELPO/SJ | F | P | 2001-05-01 00:00:00 | -155000 | 4.23 | -0.45
CONAGRAENESER | V06582.1 | IF-ELPO/SJ | F | P | 2001-05-01 00:00:00 | -310000 | 4.23 | -0.75
VIRGINIAPOWENE | V61497.1 | IF-HEHUB | F | C | 2001-05-01 00:00:00 | -930000 | 4.87 | 0
VIRGINIAPOWENE | V61497.1 | IF-HEHUB | F | P | 2001-05-01 00:00:00 | -930000 | 4.87 | 0
VIRGINIAPOWENE | QM7508 | IF-NGPL/MIDCON | F | C | 2001-05-01 00:00:00 | 620000 | 4.76 | -0.08
AEPENESER | QF1095 | IF-NNG/DEMARCAT | F | C | 2001-05-01 00:00:00 | 620000 | 4.81 | 0.2
WILLIAMSENEMAR | NY7511 | IF-NWPL_ROCKY_M | F | P | 2001-05-01 00:00:00 | -1000000 | 4.1 | -0.8
CMSMARSERTRA | Q56906.3 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | 1240000 | 4.1 | -0.5
CMSMARSERTRA | Q56906.4 | IF-NWPL_ROCKY_M | F | P | 2001-05-01 00:00:00 | -1240000 | 4.1 | -1
CMSMARSERTRA | [NAME] | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | 930000 | 4.1 | -0.5
CMSMARSERTRA | QI4566.2 | IF-NWPL_ROCKY_M | F | P | 2001-05-01 00:00:00 | -930000 | 4.1 | -1
CMSMARSERTRA | QM7521.1 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | 930000 | 4.1 | -0.35
CMSMARSERTRA | QM7521.2 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | -930000 | 4.1 | -0.5
TRANSCANENEFIN | QM7563.1 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | -930000 | 4.1 | -0.5
TRANSCANENEFIN | QM7563.2 | IF-NWPL_ROCKY_M | F | P | 2001-05-01 00:00:00 | 930000 | 4.1 | -1
TRANSCANENEFIN | QN3471.1 | IF-NWPL_ROCKY_M | F | P | 2001-05-01 00:00:00 | 930000 | 4.1 | -1
TRANSCANENEFIN | QN3471.2 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | -930000 | 4.1 | -0.5
TRANSCANENEFIN | QN6298.2 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | 465000 | 4.1 | -0.6
TRANSCANENEFIN | QN6298.6 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | 155000 | 4.1 | -0.6
TRANSCANENEFIN | QN9099.2 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | -930000 | 4.1 | -0.5
TRANSCANENEFIN | QN9099.4 | IF-NWPL_ROCKY_M | F | P | 2001-05-01 00:00:00 | 930000 | 4.1 | -1
TRANSCANENEFIN | QO6859.1 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | -930000 | 4.1 | -0.5
TRANSCANENEFIN | QO6859.2 | IF-NWPL_ROCKY_M | F | P | 2001-05-01 00:00:00 | 930000 | 4.1 | -1
BPAMOCOR | QY3254.1 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | 310000 | 4.1 | -0.7
FT-US/CAND-ERMS | QZ6179.1 | IF-NWPL_ROCKY_M | F | P | 2001-05-01 00:00:00 | 620000 | 4.1 | -1.5
BPAMOCOR | QZ9885.1 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | 310000 | 4.1 | -0.7
BPAMOCOR | V04670.1 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | -930000 | 4.1 | -0.75
BPAMOCOR | V04670.2 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | 930000 | 4.1 | -0.5
BPAMOCOR | V10165.1 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | -310000 | 4.1 | -0.75
BPAMOCOR | V10165.2 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | 310000 | 4.1 | -0.5
[NAME] | V20989.1 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | -310000 | 4.1 | -0.3
BPAMOCOR | V22621.1 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | 930000 | 4.1 | -0.3
RELIANTENESER | V34553.1 | IF-NWPL_ROCKY_M | F | C | 2001-05-01 00:00:00 | 310000 | 4.1 | -0.7
JARON | V39033.1 | IF-NWPL_ROCKY_M | F | P | 2001-05-01 00:00:00 | 620000 | 4.1 | -1.5
JARON | V48490.1 | IF-NWPL_ROCKY_M | F | P | 2001-05-01 00:00:00 | 310000 | 4.1 | -1.5
JARON | V50902.1 | IF-NWPL_ROCKY_M | F | P | 2001-05-01 00:00:00 | 620000 | 4.1 | -1.5
CMSMARSERTRA | V61599.1 | IF-NWPL_ROCKY_M | F | P | 2001-05-01 00:00:00 | 2170000 | 4.1 | -1
VIRGINIAPOWENE | V16908.1 | IF-PAN/TX/OK | F | C | 2001-05-01 00:00:00 | 620000 | 4.82 | -0.075
VIRGINIAPOWENE | V16908.2 | IF-PAN/TX/OK | F | P | 2001-05-01 00:00:00 | 620000 | 4.82 | -0.075
DUKEENETRA | NV6691 | IF-TETCO/M3 | F | P | 2001-05-01 00:00:00 | 1000000 | 5.29 | 0.28
STATOILENETRA | EW1882 | IF-TRANSCO/Z6 | F | C | 2001-05-01 00:00:00 | 500000 | 5.33 | 0.3
SOUTHERCOMENEMA | NR3983 | IF-TRANSCO/Z6 | F | C | 2001-05-01 00:00:00 | 310000 | 5.33 | 0.5
DUKEENETRA | NU5454 | IF-TRANSCO/Z6 | F | P | 2001-05-01 00:00:00 | 310000 | 5.33 | 0.3
DYNEGYMARAND | NV0431 | IF-TRANSCO/Z6 | F | C | 2001-05-01 00:00:00 | 500000 | 5.33 | 0.5
DYNEGYMARAND | NV0442 | IF-TRANSCO/Z6 | F | P | 2001-05-01 00:00:00 | 1000000 | 5.33 | 0.3
SOUTHERCOMENEMA | NV5380.1 | IF-TRANSCO/Z6 | F | C | 2001-05-01 00:00:00 | 500000 | 5.33 | 0.42
SOUTHERCOMENEMA | NV5380.2 | IF-TRANSCO/Z6 | F | P | 2001-05-01 00:00:00 | 500000 | 5.33 | 0.42
DYNEGYMARAND | NY3214 | IF-TRANSCO/Z6 | F | C | 2001-05-01 00:00:00 | 310000 | 5.33 | 0.5
AEPENESER | NY5647 | IF-TRANSCO/Z6 | F | P | 2001-05-01 00:00:00 | 500000 | 5.33 | 0.3
JARON | QI6859 | IF-TRANSCO/Z6 | F | P | 2001-05-01 00:00:00 | -500000 | 5.33 | 0.3
ELPASOMERLP | QI8810 | IF-TRANSCO/Z6 | F | C | 2001-05-01 00:00:00 | -500000 | 5.33 | 1
ELPASOMERLP | QI8811 | IF-TRANSCO/Z6 | F | C | 2001-05-01 00:00:00 | -1500000 | 5.33 | 1
AEPENESER | [NAME] | IF-TRANSCO/Z6 | F | C | 2001-05-01 00:00:00 | 2000000 | 5.33 | 0.8
[NAME] | QL3616 | MICH_CG-GD | F | C | 2001-05-01 00:00:00 | -620000 | 5.14 | 0.3
[NAME] | V34637.1 | MICH_CG-GD | F | C | 2001-05-01 00:00:00 | -620000 | 5.14 | 0.27
OCCIDENTENEMAR | NZ9961 | NGI/CHI. GATE | F | C | 2001-05-01 00:00:00 | 620000 | 5.03 | 0.065
AEPENESER | QI4559 | NGI/CHI. GATE | F | P | 2001-05-01 00:00:00 | -1000000 | 5.03 | 0.05
[NAME] | QI4580 | NGI/CHI. GATE | F | C | 2001-05-01 00:00:00 | 500000 | 5.03 | 0.2
[NAME] | QJ6965.2 | NGI/CHI. GATE | F | C | 2001-05-01 00:00:00 | -1000000 | 5.03 | 0.2
VIRGINIAPOWENE | QL3618 | NGI/CHI. GATE | F | C | 2001-05-01 00:00:00 | 620000 | 5.03 | 0.2
TRANSCANENEFIN | QO3297 | NGI/CHI. GATE | F | C | 2001-05-01 00:00:00 | -620000 | 5.03 | 0.25
VIRGINIAPOWENE | QO3298 | NGI/CHI. GATE | F | C | 2001-05-01 00:00:00 | 620000 | 5.03 | 0.25
VIRGINIAPOWENE | QQ0748 | NGI/CHI. GATE | F | C | 2001-05-01 00:00:00 | 500000 | 5.03 | 0.2
VIRGINIAPOWENE | QR0537.1 | NGI/CHI. GATE | F | C | 2001-05-01 00:00:00 | 310000 | 5.03 | 0.2
VIRGINIAPOWENE | QV3112.1 | NGI/CHI. GATE | F | C | 2001-05-01 00:00:00 | -620000 | 5.03 | 0.15
VIRGINIAPOWENE | QV7793.1 | NGI/CHI. GATE | F | P | 2001-05-01 00:00:00 | -310000 | 5.03 | 0.08
VIRGINIAPOWENE | QY8669.1 | NGI/CHI. GATE | F | P | 2001-05-01 00:00:00 | 1000000 | 5.03 | 0.12
[NAME] | V23028.1 | NGI/CHI. GATE | F | C | 2001-05-01 00:00:00 | -155000 | 5.03 | 0.18
TRANSCANENEFIN | V27153.1 | NGI/CHI. GATE | F | C | 2001-05-01 00:00:00 | 155000 | 5.03 | 0.18
VIRGINIAPOWENE | V27240.1 | NGI/CHI. GATE | F | P | 2001-05-01 00:00:00 | 1000000 | 5.03 | 0.1
ELPASOMERLP | NX1655.3 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -500000 | 14.94 | 1.5
ELPASOMERLP | NX1655.4 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -500000 | 14.94 | 1.5
ELPASOMERLP | NX1690 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -500000 | 14.94 | 1.5
ELPASOMERLP | [NAME] | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | 500000 | 14.94 | 1
ELPASOMERLP | NY1374.1 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | 1000000 | 14.94 | 1.5
ELPASOMERLP | QB2830 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -500000 | 14.94 | 1.5
ELPASOMERLP | QG7532 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | 700000 | 14.94 | 2
CMSMARSERTRA | QN0308 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -310000 | 14.94 | 3
ELPASOMERLP | QQ3819 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | 500000 | 14.94 | 4
SOCAL | QQ7309 | NGI-SOCAL | F | P | 2001-05-01 00:00:00 | 310000 | 14.94 | 1
ELPASOMERLP | QR0023.1 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -155000 | 14.94 | 5
ELPASOMERLP | QR0030.1 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -310000 | 14.94 | 5
ELPASOMERLP | QR4864.1 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | 500000 | 14.94 | 4
ELPASOMERLP | QR4864.2 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -500000 | 14.94 | 5
ELPASOMERLP | QR5107.1 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -310000 | 14.94 | 5
ELPASOMERLP | QR7702.1 | NGI-SOCAL | F | P | 2001-05-01 00:00:00 | 1150000 | 14.94 | 1
ELPASOMERLP | QR7743.1 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | 500000 | 14.94 | 5
ELPASOMERLP | [NAME] | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -155000 | 14.94 | 5
SOCAL | QT2702.1 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -310000 | 14.94 | 3
ELPASOMERLP | QT6169.1 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -310000 | 14.94 | 3
ELPASOMERLP | QT6237.1 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -500000 | 14.94 | 3
ELPASOMERLP | QU2023.1 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -310000 | 14.94 | 4
ELPASOMERLP | QU2023.2 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | 310000 | 14.94 | 5
CMSMARSERTRA | [NAME] | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | 310000 | 14.94 | 3
ELPASOMERLP | QV4866.1 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | 310000 | 14.94 | 5
BPAMOCOR | QV7615.1 | NGI-SOCAL | F | P | 2001-05-01 00:00:00 | -310000 | 14.94 | 2
CONAGRAENESER | QV7688.1 | NGI-SOCAL | F | P | 2001-05-01 00:00:00 | 310000 | 14.94 | 1.5
CONAGRAENESER | QV7688.2 | NGI-SOCAL | F | C | 2001-05-01 00:00:00 | -310000 | 14.94 | 4
AXIAENELP | V06520.1 | NGI-SOCAL | F | P | 2001-05-01 00:00:00 | -310000 | 14.94 | 4