Spreadsheet: kam_keiser__18044__KK6thRequest
Sheet: Sheet1

PORTFOLIO_TYPE_CD | BOOK_CD | DEAL_NUM | QUOTE_DEAL_TYPE_CD | DEAL_PURPOSE_CD | ENRON_ENTITY | DEAL_DT | COMMODITY_CD | COUNTERPARTY | START_DATE | END_DATE | MTM_VALUE | DELTA_POS
1 | E | QV8249.2 | P | FORWARD | Enron MW, L.L.C. | 2001-03-07 00:00:00 | NG | Nicor Enerchange, LLC | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | [NAME] | P | FORWARD | Enron MW, L.L.C. | 2001-03-09 00:00:00 | NG | Nicor Enerchange, LLC | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | QU1813.9 | P | FORWARD | Enron MW, L.L.C. | 2001-02-27 00:00:00 | NG | ONEOK Energy Marketing and Trading Company, L.P. | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 0 | 0
1 | E | QU2495.9 | P | FORWARD | Enron MW, L.L.C. | 2001-02-27 00:00:00 | NG | PG&E Energy Services, Energy Trading Corporation | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 0 | 0
1 | E | NP1076.1 | F | ANNUITY | Enron MW, L.L.C. | 2000-06-30 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2003-04-01 00:00:00 | 4515058.3644 | 0
1 | E | V33689.2 | P | FORWARD | Enron MW, L.L.C. | 2001-04-12 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | V38006.2 | P | FORWARD | Enron MW, L.L.C. | 2001-04-17 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | V33689.3 | P | ANNUITY | Enron MW, L.L.C. | 2001-04-12 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | V38006.3 | F | ANNUITY | Enron MW, L.L.C. | 2001-04-17 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | V76720.2 | P | FORWARD | Enron MW, L.L.C. | 2001-05-03 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 0 | 0
1 | E | V76720.1 | P | FORWARD | Enron MW, L.L.C. | 2001-05-03 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | V56489.3 | P | ANNUITY | Enron MW, L.L.C. | 2001-04-25 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -0.05 | 0
1 | E | V56489.2 | P | FORWARD | Enron MW, L.L.C. | 2001-04-25 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 0 | 0
1 | E | V42640.3 | P | ANNUITY | Enron MW, L.L.C. | 2001-04-18 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | V42640.2 | P | FORWARD | Enron MW, L.L.C. | 2001-04-18 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | V38705.2 | P | FORWARD | Enron MW, L.L.C. | 2001-04-17 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | V38339.8 | P | ANNUITY | Enron MW, L.L.C. | 2001-04-17 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | V38339.7 | P | FORWARD | Enron MW, L.L.C. | 2001-04-17 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VV5502.1 | P | ANNUITY | Enron MW, L.L.C. | 2001-08-14 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VV3285.2 | P | FORWARD | Enron MW, L.L.C. | 2001-08-13 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VV3285.1 | P | ANNUITY | Enron MW, L.L.C. | 2001-08-13 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VO9824.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-07-17 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -1183.4362 | 0
1 | E | VO9824.1 | P | FORWARD | Enron MW, L.L.C. | 2001-07-17 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 3161.3522 | 3155.8258
1 | E | VO3188.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-07-16 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -4646.529500000001 | 0
1 | E | VO3188.1 | P | FORWARD | Enron MW, L.L.C. | 2001-07-16 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 11783.9502 | 11763.3538
1 | E | VO1066.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-07-13 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -9978.552 | 0
1 | E | VO1066.1 | P | FORWARD | Enron MW, L.L.C. | 2001-07-13 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 24086.7783 | 24044.7076
1 | E | VX7157.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-08-22 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VX7157.1 | P | FORWARD | Enron MW, L.L.C. | 2001-08-22 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VX1333.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-08-20 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VX1333.1 | P | FORWARD | Enron MW, L.L.C. | 2001-08-20 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | [NAME] | P | FORWARD | Enron MW, L.L.C. | 2001-08-17 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VW7939.1 | P | ANNUITY | Enron MW, L.L.C. | 2001-08-17 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VW3697.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-08-16 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VW3697.1 | P | FORWARD | Enron MW, L.L.C. | 2001-08-16 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VV5502.2 | P | FORWARD | Enron MW, L.L.C. | 2001-08-14 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y24999.1 | P | FORWARD | Enron MW, L.L.C. | 2001-09-11 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y09667.2 | F | ANNUITY | Enron MW, L.L.C. | 2001-09-04 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y09667.1 | P | FORWARD | Enron MW, L.L.C. | 2001-09-04 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y03222.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-08-30 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y03222.1 | P | FORWARD | Enron MW, L.L.C. | 2001-08-30 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VZ8740.3 | P | ANNUITY | Enron MW, L.L.C. | 2001-08-29 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VZ8740.2 | P | FORWARD | Enron MW, L.L.C. | 2001-08-29 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VZ7221.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-08-29 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VZ7221.1 | P | FORWARD | Enron MW, L.L.C. | 2001-08-29 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y96433.1 | P | FORWARD | Enron MW, L.L.C. | 2001-10-11 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y92263.1 | P | FORWARD | Enron MW, L.L.C. | 2001-10-10 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -178.8715 | 8943.5298
1 | E | [NAME] | P | FORWARD | Enron MW, L.L.C. | 2001-10-08 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y75697.1 | P | FORWARD | Enron MW, L.L.C. | 2001-10-03 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y73417.2 | P | FORWARD | Enron MW, L.L.C. | 2001-10-02 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -1935.3852 | 96768.775
1 | E | Y70025.1 | P | FORWARD | Enron MW, L.L.C. | 2001-10-01 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y67135.1 | P | FORWARD | Enron MW, L.L.C. | 2001-09-28 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y60284.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-09-26 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y60284.1 | P | FORWARD | Enron MW, L.L.C. | 2001-09-26 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | YM6137.1 | P | FORWARD | Enron MW, L.L.C. | 2002-01-25 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 1902.8071 | -95139.8788
1 | E | YM5874.1 | F | ANNUITY | Enron MW, L.L.C. | 2002-01-15 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 153296.7754 | 0
1 | E | YM4609.1 | P | FORWARD | Enron MW, L.L.C. | 2001-12-11 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 1199.9412 | -59996.7614
1 | E | YJ4631.1 | P | FORWARD | Enron MW, L.L.C. | 2001-11-14 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | YI1817.1 | P | FORWARD | Enron MW, L.L.C. | 2001-11-08 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | YH8288.1 | P | FORWARD | Enron MW, L.L.C. | 2001-11-07 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | YH5181.1 | P | FORWARD | Enron MW, L.L.C. | 2001-11-06 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | YG7348.1 | P | FORWARD | Enron MW, L.L.C. | 2001-11-02 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | YF8800.1 | P | FORWARD | Enron MW, L.L.C. | 2001-10-31 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | YA0455.1 | P | FORWARD | Enron MW, L.L.C. | 2001-10-12 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | Y73417.3 | P | ANNUITY | Enron MW, L.L.C. | 2001-10-02 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -21288.8523 | 0
5 | W | Y73417.2 | P | FORWARD | Enron MW, L.L.C. | 2001-10-02 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 195811.613 | 96768.783
5 | W | Y70025.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-10-01 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | Y70025.1 | P | FORWARD | Enron MW, L.L.C. | 2001-10-01 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | Y67135.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-09-28 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | Y67135.1 | P | FORWARD | Enron MW, L.L.C. | 2001-09-28 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | Y54999.3 | P | FORWARD | Enron MW, L.L.C. | 2001-12-06 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | -147305.4239 | 296688.585
5 | W | Y54999.2 | P | FORWARD | Enron MW, L.L.C. | 2001-12-06 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 147305.4239 | -296688.585
5 | W | Y54999.1 | P | FORWARD | Enron MW, L.L.C. | 2001-09-25 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 147305.4239 | -296688.585
5 | W | YM6137.2 | P | ANNUITY | Enron MW, L.L.C. | 2002-01-25 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 20214.7302 | 0
5 | W | YM6137.1 | P | FORWARD | Enron MW, L.L.C. | 2002-01-25 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -192515.5095 | -95139.8708
5 | W | YM4609.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-12-11 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 13199.2884 | 0
5 | W | YM4609.1 | P | FORWARD | Enron MW, L.L.C. | 2001-12-11 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -121403.4429 | -59996.7654
5 | W | YJ7258.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-11-15 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -13039.297 | 0
5 | W | YJ7258.1 | P | FORWARD | Enron MW, L.L.C. | 2001-11-15 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 26385.0149 | 13039.297
5 | W | YJ4631.2 | F | ANNUITY | Enron MW, L.L.C. | 2001-11-14 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YJ4631.1 | P | FORWARD | Enron MW, L.L.C. | 2001-11-14 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YI2641.6 | P | ANNUITY | Enron MW, L.L.C. | 2001-11-09 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 108494.1509 | 0
5 | W | YI2641.5 | P | ANNUITY | Enron MW, L.L.C. | 2001-11-09 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YI2641.4 | P | GDPREMIUM | Enron MW, L.L.C. | 2001-11-09 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YI2641.4 | P | GDCAP | Enron MW, L.L.C. | 2001-11-09 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | [NAME] | P | ANNUITY | Enron MW, L.L.C. | 2001-11-09 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 108494.1509 | 0
5 | W | YI2641.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-11-09 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YI2641.1 | P | GDPREMIUM | Enron MW, L.L.C. | 2001-11-09 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YI2641.1 | P | GDCAP | Enron MW, L.L.C. | 2001-11-09 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | [NAME] | P | ANNUITY | Enron MW, L.L.C. | 2001-11-08 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YI1817.1 | P | FORWARD | Enron MW, L.L.C. | 2001-11-08 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YH8288.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-11-07 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YH8288.1 | P | FORWARD | Enron MW, L.L.C. | 2001-11-07 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YH5181.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-11-06 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YH5181.1 | P | FORWARD | Enron MW, L.L.C. | 2001-11-06 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YG7348.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-11-02 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YG7348.1 | P | FORWARD | Enron MW, L.L.C. | 2001-11-02 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YF8800.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-10-31 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YF8800.1 | P | FORWARD | Enron MW, L.L.C. | 2001-10-31 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YA0455.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-10-12 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | YA0455.1 | P | FORWARD | Enron MW, L.L.C. | 2001-10-12 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | Y96433.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-10-11 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | Y96433.1 | P | FORWARD | Enron MW, L.L.C. | 2001-10-11 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | Y92263.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-10-10 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -6707.638400000001 | 0
5 | W | Y92263.1 | P | FORWARD | Enron MW, L.L.C. | 2001-10-10 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 18097.2066 | 8943.5178
5 | W | Y75697.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-10-03 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | Y75697.1 | P | FORWARD | Enron MW, L.L.C. | 2001-10-03 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y54999.3 | P | FORWARD | Enron MW, L.L.C. | 2001-12-06 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 0 | 194541.8019
1 | E | Y54999.2 | P | FORWARD | Enron MW, L.L.C. | 2001-12-06 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 0 | -194541.8019
1 | E | Y54999.1 | P | FORWARD | Enron MW, L.L.C. | 2001-09-25 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 0 | -194541.8019
1 | E | Y52013.9 | P | ANNUITY | Enron MW, L.L.C. | 2001-09-24 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y52013.8 | P | FORWARD | Enron MW, L.L.C. | 2001-09-24 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y30457.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-09-14 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y30457.1 | P | FORWARD | Enron MW, L.L.C. | 2001-09-14 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y24999.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-09-11 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VY8349.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-08-27 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VY8349.1 | P | FORWARD | Enron MW, L.L.C. | 2001-08-27 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VY7159.C | P | ANNUITY | Enron MW, L.L.C. | 2001-08-27 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VY7159.B | P | FORWARD | Enron MW, L.L.C. | 2001-08-27 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VY4327.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-08-24 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VY4327.1 | P | FORWARD | Enron MW, L.L.C. | 2001-08-24 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VY1110.2 | P | ANNUITY | Enron MW, L.L.C. | 2001-08-23 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VY1110.1 | P | FORWARD | Enron MW, L.L.C. | 2001-08-23 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | [NAME] | P | ANNUITY | Enron MW, L.L.C. | 2001-07-12 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -2329.8944 | 0
1 | E | VN8175.1 | P | FORWARD | Enron MW, L.L.C. | 2001-07-12 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 6062.2635 | 6051.6618
1 | E | [NAME] | P | ANNUITY | Enron MW, L.L.C. | 2001-07-11 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -11518.119 | 0
1 | E | VN4206.1 | P | FORWARD | Enron MW, L.L.C. | 2001-07-11 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 27803.0698 | 27754.5076
1 | E | V76720.4 | P | ANNUITY | Enron MW, L.L.C. | 2001-05-07 00:00:00 | NG | The Peoples Gas Light & Coke Company | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | NP1076.2 | F | ANNUITY | Enron MW, L.L.C. | 2000-06-30 00:00:00 | NG | enovate, L.L.C. | 2002-01-01 00:00:00 | 2003-04-01 00:00:00 | -4515058.3644 | 0
1 | E | QS0650.4 | P | FORWARD | Enron MW, L.L.C. | 2001-02-14 00:00:00 | NG | enovate, L.L.C. | 2002-06-01 00:00:00 | 2002-06-01 00:00:00 | -347403.6967 | -447109.0623
1 | E | [NAME] | P | ANNUITY | Enron MW, L.L.C. | 2001-02-27 00:00:00 | NG | enovate, L.L.C. | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 159875.8696 | 0
5 | W | YM6178.6 | P | FORWARD | Enron MW, L.L.C. | 2002-01-28 00:00:00 | NG | enovate, L.L.C. | 2002-06-01 00:00:00 | 2002-06-01 00:00:00 | 4694.645100000001 | 298072.7082
5 | W | YM6178.5 | P | FORWARD | Enron MW, L.L.C. | 2002-01-28 00:00:00 | NG | enovate, L.L.C. | 2002-05-01 00:00:00 | 2002-05-01 00:00:00 | 11262.0332 | 617097.7088
5 | W | YI4559.3 | P | FORWARD | Enron MW, L.L.C. | 2001-11-09 00:00:00 | NG | enovate, L.L.C. | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | [NAME] | P | FORWARD | Enron MW, L.L.C. | 2001-10-31 00:00:00 | NG | enovate, L.L.C. | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 60701.7214 | 29998.3827
1 | E | YM6178.6 | P | FORWARD | Enron MW, L.L.C. | 2002-01-28 00:00:00 | NG | enovate, L.L.C. | 2002-06-01 00:00:00 | 2002-06-01 00:00:00 | 0 | 149036.3541
1 | E | YM6178.5 | P | FORWARD | Enron MW, L.L.C. | 2002-01-28 00:00:00 | NG | enovate, L.L.C. | 2002-05-01 00:00:00 | 2002-05-01 00:00:00 | 0 | 308548.8544
1 | E | YI4559.3 | P | FORWARD | Enron MW, L.L.C. | 2001-11-09 00:00:00 | NG | enovate, L.L.C. | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | [NAME] | P | FORWARD | Enron MW, L.L.C. | 2001-10-31 00:00:00 | NG | enovate, L.L.C. | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -599.9709 | 29998.3947
1 | E | QS0960.4 | P | FORWARD | Enron MW, L.L.C. | 2001-02-14 00:00:00 | NG | enovate, L.L.C. | 2002-05-01 00:00:00 | 2002-05-01 00:00:00 | -349122.9824 | -462823.2816
1 | E | QU1813.3 | P | ANNUITY | Enron MW, L.L.C. | 2001-02-27 00:00:00 | NG | enovate, L.L.C. | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 145720.8597 | 0
5 | W | YF8676.4 | P | ANNUITY | FT-ENOVRT | 2001-10-31 00:00:00 | NG | F_Trading-Enovate | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -6899.628000000001 | 0
5 | W | [NAME] | P | ANNUITY | FT-ENOVRT | 2001-11-09 00:00:00 | NG | F_Trading-Enovate | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | QU1813.B | P | FORWARD | FT-ENOVRT | 2001-12-19 00:00:00 | NG | Firm Trading-IM-Enovate | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | Y62115.2 | F | BASIS SWAP | FT-ENOVRT | 2001-09-26 00:00:00 | NG | Firm Trading-IM-Enovate | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | -73550.7703 | 610935.335
5 | W | YM5487.1 | F | SWAP | FT-ENOVRT | 2002-01-04 00:00:00 | NG | Firm Trading-IM-Enovate | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 24471.7277 | -86933.3132
5 | W | Y62115.4 | F | SWAP | FT-ENOVRT | 2001-09-26 00:00:00 | NG | Firm Trading-IM-Enovate | 2002-01-01 00:00:00 | 2002-04-01 00:00:00 | -398277.5112 | 598135.8964
5 | W | Y62115.3 | F | SWAP | FT-ENOVRT | 2001-09-26 00:00:00 | NG | Firm Trading-IM-Enovate | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | 397103.108 | -595356.9835
5 | W | Y62115.1 | F | BASIS SWAP | FT-ENOVRT | 2001-09-26 00:00:00 | NG | Firm Trading-IM-Enovate | 2002-04-01 00:00:00 | 2002-06-01 00:00:00 | 26678.1325 | -1333906.6247
5 | W | V82405.I | F | BASIS SWAP | FT-ENOVRT | 2001-05-17 00:00:00 | NG | Firm Trading-IM-Enovate | 2002-04-01 00:00:00 | 2002-10-01 00:00:00 | -238702.0365 | 3182693.8188
5 | W | VA6889.1 | F | BASIS SWAP | FT-ENOVRT | 2001-05-18 00:00:00 | NG | Firm Trading-IM-Enovate | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | -44950.9466 | 294760.3059
5 | W | VA6889.2 | F | BASIS SWAP | FT-ENOVRT | 2001-05-18 00:00:00 | NG | Firm Trading-IM-Enovate | 2002-04-01 00:00:00 | 2002-10-01 00:00:00 | -74262.8558 | 1060897.9395
5 | W | VY1883.5 | F | BASIS SWAP | FT-ENOVRT | 2001-08-23 00:00:00 | NG | Intra Enovate | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | -147380.153 | 1473801.5294
5 | W | [NAME] | F | FORWARD | FT-ENOVRT | 2001-12-05 00:00:00 | NG | Intra Enovate | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -623643.931 | 903177.3078
5 | W | YM6178.1 | F | FORWARD | FT-ENOVRT | 2002-01-28 00:00:00 | NG | Intra Enovate | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 44911.2937 | -1633137.9541
5 | W | YM6178.3 | F | FORWARD | FT-ENOVRT | 2002-01-28 00:00:00 | NG | Intra Enovate | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 28928.4464 | 0
5 | W | YM6425.3 | F | ANNUITY | FT-ENOVRT | 2002-01-31 00:00:00 | NG | Intra Enovate | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
5 | W | [NAME] | F | FORWARD | FT-ENOVRT | 2002-01-28 00:00:00 | NG | Intra Enovate | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 21311.3511 | -774958.2204
1 | E | QU1813.B | P | FORWARD | Firm Trading-IM-Enovate | 2001-12-19 00:00:00 | NG | FT-ENOVRT | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | V82405.I | F | BASIS SWAP | Firm Trading-IM-Enovate | 2001-05-17 00:00:00 | NG | FT-ENOVRT | 2002-04-01 00:00:00 | 2002-10-01 00:00:00 | 238702.0365 | -3182693.8188
1 | E | Y62115.2 | F | BASIS SWAP | Firm Trading-IM-Enovate | 2001-09-26 00:00:00 | NG | FT-ENOVRT | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 73550.7703 | -610935.335
1 | E | YM5487.1 | F | SWAP | Firm Trading-IM-Enovate | 2002-01-04 00:00:00 | NG | FT-ENOVRT | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | -24471.7277 | 86933.3132
1 | E | Y62115.4 | F | SWAP | Firm Trading-IM-Enovate | 2001-09-26 00:00:00 | NG | FT-ENOVRT | 2002-01-01 00:00:00 | 2002-04-01 00:00:00 | 398277.5112 | -598135.8964
1 | E | Y62115.3 | F | SWAP | Firm Trading-IM-Enovate | 2001-09-26 00:00:00 | NG | FT-ENOVRT | 2002-03-01 00:00:00 | 2002-03-01 00:00:00 | -397103.108 | 595356.9835
1 | E | Y62115.1 | F | BASIS SWAP | Firm Trading-IM-Enovate | 2001-09-26 00:00:00 | NG | FT-ENOVRT | 2002-04-01 00:00:00 | 2002-06-01 00:00:00 | -26678.1325 | 1333906.6247
1 | E | VA6889.2 | F | BASIS SWAP | Firm Trading-IM-Enovate | 2001-05-18 00:00:00 | NG | FT-ENOVRT | 2002-04-01 00:00:00 | 2002-10-01 00:00:00 | 74262.8558 | -1060897.9395
1 | E | VA6889.1 | F | BASIS SWAP | Firm Trading-IM-Enovate | 2001-05-18 00:00:00 | NG | FT-ENOVRT | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 44950.9466 | -294760.3059
1 | E | QV8074.7 | P | FORWARD | Firm Trading-IM-Enovate | 2001-03-07 00:00:00 | NG | F_Trading-Enovate | 2002-05-01 00:00:00 | 2002-05-01 00:00:00 | -349122.9824 | -462823.2816
1 | E | V38339.3 | P | FORWARD | Firm Trading-IM-Enovate | 2001-04-17 00:00:00 | NG | F_Trading-Enovate | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y52013.6 | P | ANNUITY | Firm Trading-IM-Enovate | 2001-09-24 00:00:00 | NG | F_Trading-Enovate | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | Y52013.5 | P | FORWARD | Firm Trading-IM-Enovate | 2001-09-24 00:00:00 | NG | F_Trading-Enovate | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | V38339.5 | P | ANNUITY | Firm Trading-IM-Enovate | 2001-04-17 00:00:00 | NG | Intra Enovate | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VW9076.5 | F | ANNUITY | Firm Trading-IM-Enovate | 2002-01-15 00:00:00 | NG | Intra Enovate | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 42121.7291 | 0
1 | E | VY7159.9 | P | ANNUITY | Firm Trading-IM-Enovate | 2001-08-27 00:00:00 | NG | Intra Enovate | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | VY7159.6 | P | FORWARD | Firm Trading-IM-Enovate | 2001-08-27 00:00:00 | NG | Intra Enovate | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0
1 | E | V72541.1 | F | SWAP | Firm Trading-IM-Enovate | 2001-05-02 00:00:00 | NG | Intra-Enron MidwestNSS2 | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0