Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: Jul01

CANADIAN BOOK
POST IDS
2001-07-01 00:00:00
 |  |  | [NAME] |  |  |  | West BC Deals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPTIONS-Prop
 |  |  | C4 AB | C4 AB | C4 AB | C4 AB | C4 West | C4 West | C4 West | C4 West | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | C4 Total | C4 Total | [NAME] | [NAME] |  |  | CAD Options | CAD Options | CAD Options | CAD Options | USD Options | USD Options | Exotics | Gas Daily | Exotics
BOOK --> |  |  | C$ | $US | Index- C$ | Index- $US | C$ | $US | Index- C$ | Index- $US | $CAD | $US | Index | Index- $US | C$ | US$ | C$ | US$ | P7 | INDEX | C$ | US$ | C$ Index | US$ Index | C$ | US$ | C$ | CD$ | US$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | M/E only | M/E only | M/E only | M/E only
MOVE |  |  | M |  | M |  | M |  | M |  |  |  |  |  |  |  |  |  |  |  | M |  | M |  | M |  | M |  | M/E only
OFFICIALIZE |  |  | O | O | O | O | O | O | O | O | O | O | O | O |  |  |  |  | O | O | O | O | O | O | O | O |  |  | officialize day
FTP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | after month end | Officialized
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1191604 | 1191605 | 1191606 | 1191608 |  |  |  |  |  |  |  |  |  |  | 1191609 | Yes
 | FX Pos file |  |  |  |  |  |  |  |  |  |  |  |  |  | 1232287 | 1232706 | 1232707 | 1232714
 |  | Sat
2001-07-01 00:00:00 |  | Sun
2001-07-02 00:00:00 |  |  | 1192355 | 1192356 | 1192357 | 1192358 | 1192406 | 1192407 | 1192408 | 1192409 | 1193244 | 1193245 | 1193246 | 1193247 |  |  |  |  | 1192411 | 1192412 | 1192413 | 1192414 | 1192415 | 1192416 |  |  | 1192417
2001-07-03 00:00:00 |  |  | 1194480 | 1194483 | 1194484 | 1194487 | 1194488 | 1194489 | 1194490 | 1194492 |  |  |  |  |  |  |  |  | 1194507 | 1194508 | 1194509 | 1194510 | 1194511 | 1194512 |  |  | 1194513
2001-07-04 00:00:00
2001-07-05 00:00:00 |  |  | 1196462 | 1196463 | 1196464 | 1196465 | 1196467 | 1196468 | 1196469 | 1196470 |  |  |  |  |  |  |  |  | 1196472 | 1196474 | 1196478 | 1196479 | 1196480 | 1196487 |  |  | 1196488
2001-07-06 00:00:00 |  |  | 1197877 | 1197878 | 1197879 | 1197881 | 1197883 | 1197884 | 1197906 | 1197926 |  |  |  |  |  | 1230757 |  |  | 1197929 | 1197931 | 1197933 | 1197934 | 1197935 | 1197936 |  |  | 1197937
2001-07-07 00:00:00 |  | Sat
2001-07-08 00:00:00 |  | Sun
2001-07-09 00:00:00 |  |  | 1199416 | 1199417 | 1199418 | 1199420 | 1199422 | 1199423 | 1199424 | 1199425 |  |  |  |  |  |  |  |  | 1199427 | 1199428 | 1199429 | 1199454 | 1199456 | 1199457 |  |  | 1199459
2001-07-10 00:00:00 |  |  | 1201280 | 1201282 | 1201283 | 1201284 | 1201287 | 1201288 | 1201290 | 1201292 |  |  |  |  |  |  |  |  | 1201293 | 1201294 | 1201296 | 1201297 | 1201298 | 1201299 |  |  | 1201300
2001-07-11 00:00:00 |  |  | 1202914 | 1202917 | 1202918 | 1202919 | 1202921 | 1202925 | 1202926 | 1202927 |  |  |  |  |  |  |  |  | 1202928 | 1202936 | 1202938 | 1202939 | 1202941 | 1202942 |  |  | 1202943
2001-07-12 00:00:00 |  |  | 1204518 | 1204519 | 1204520 | 1204521 | 1204522 | 1204525 | 1204526 | 1204527 |  |  |  |  |  |  |  |  | 1204529 | 1204531 | 1204532 | 1204534 | 1204535 | 1204536 |  |  | 1204537
2001-07-13 00:00:00 |  |  | 1205936 | 1205937 | 1205938 | 1205940 | 1205941 | 1205943 | 1205944 | 1205946 |  |  |  |  |  |  |  |  | 1205953 | 1205954 | 1205956 | 1205958 | 1205960 | 1205962 |  |  | 1205964
2001-07-14 00:00:00 |  | Sat
2001-07-15 00:00:00 |  | Sun
2001-07-16 00:00:00 |  |  | 1207480 | 1207483 | 1207485 | 1207488 | 1207491 | 1207494 | 1207507 | 1207510 |  |  |  |  |  |  |  |  | 1207512 | 1207513 | 1207516 | 1207531 | 1207533 | 1207534 |  |  | 1207536
2001-07-17 00:00:00 |  |  | 1210416 | 1210417 | 1210423 | 1210429 | 1210430 | 1210435 | 1210437 | 1210438 |  |  |  |  |  |  |  |  | 1210439 | 1210441 | 1210442 | 1210443 | 1210444 | 1210445 |  |  | 1210446
2001-07-18 00:00:00 |  |  | 1212460 | 1212466 | 1212467 | 1212468 | 1212470 | 1212472 | 1212474 | 1212475 |  |  |  |  |  |  |  |  | 1212477 | 1212480 | 1212482 | 1212485 | 1212486 | 1212489 |  |  | 1212506
2001-07-19 00:00:00 |  |  | 1214363 | 1214376 | 1214377 | 1214378 | 1214379 | 1214383 | 1214384 | 1214385 |  |  |  |  |  |  |  |  | 1214386 | 1214387 | 1214389 | 1214394 | 1214395 | 1214397 |  |  | 1214398
2001-07-20 00:00:00 |  |  | 1216291 | 1216292 | 1216293 | 1216294 | 1216295 | 1216296 | 1216297 | 1216297 |  |  |  |  |  |  |  |  | 1216299 | 1216300 | 1216301 | 1216302 | 1216303 | 1216304 |  |  | 1216305
2001-07-21 00:00:00 |  | Sat
2001-07-22 00:00:00 |  | Sun
2001-07-23 00:00:00 |  |  | 1218379 | 1218382 | 1218383 | 1218384 | 1218385 | 1218387 | 1218388 | 1218389 |  |  |  |  |  |  |  |  | 1218390 | 1218391 | 1218409 | 1218411 | 1218413 | 1218415 |  |  | 1218417
2001-07-24 00:00:00 |  |  | 1219795 | 1219798 | 1219799 | 1219800 | 1219808 | 1219809 | 1219821 | 1219822 |  |  |  |  |  |  |  |  | 1219823 | 1219824 | 1219825 | 1219826 | 1219827 | 1219828 |  |  | 1219829
2001-07-25 00:00:00 |  | NX3 | 1221429 | 1221430 | 1221431 | 1221432 | 1221434 | 1221435 | 1221436 | 1221437 |  |  |  |  |  |  |  |  | 1221438 | 1221439 | 1221440 | 1221441 | 1221442 | 1221443 |  |  | 1221444
2001-07-26 00:00:00 |  | NX2 | 1223023 | 1223024 | 1223025 | 1223026 | 1223027 | 1223028 | 1223029 | 1223030 |  |  |  |  |  |  |  |  | 1223031 | 1223032 | 1223033 | 1223034 | 1223035 | 1223036 |  |  | 1223037
2001-07-27 00:00:00 |  | NX1 | 1224589 | 1224601 | 1224604 | 1224607 | 1224610 | 1224612 | 1224613 | 1224614 |  |  |  |  |  |  |  |  | 1224637 | 1224615 | 1224621 | 1224624 | 1224625 | 1224626 |  |  | 1224628
2001-07-28 00:00:00 |  | Sat
2001-07-29 00:00:00 |  | Sun
2001-07-30 00:00:00 |  |  | 1227820 | 1227824 | 1227826 | 1227841 | 1227843 | 1227846 | 1227847 | 1227848 |  |  |  |  |  |  |  |  | 1227849 | 1227850 | 1227853 | 1227855 | 1227856 | 1227857 |  |  | 1227858
2001-07-31 00:00:00 |  | Liquidate | 1230261 | 1230263 | 1230265 | 1230266 | 1230275 | 1230276 | 1230278 | 1230286 |  |  |  |  |  |  |  |  | 1230308 | 1230312 | 1230317 | 1230318 | 1230737 | 1230756 |  |  | 1230757
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGSC |  |  | ERMS |  |  | OPT |  |  |  | C
 |  |  | TP/COMP |  | TP |  | TP/COMP |  | TP |  | TP |  | TP |  |  |  |  |  | TP/COMP | TP(BACK) | TP/COMP |  | TP |  | TP/COMP |  | TP | TP | TP
CalcNetPos |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0
ExactCurve |  |  | 1 |  | 1 |  | 1 |  | 1 |  | 1 |  | 1 |  |  | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1
Current Month Roll Off |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0
Prompt Month Roll Off |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0
 |  |  | AB New Deals |  |  | West BC New Deals |  |  |  |  | BC Deals |  |  |  | Currency Books |  |  |  |  | New Option Deals
 |  |  | AB Term USD | 191011 |  |  | West BC US$ | 493455 |  |  | BC USD | 906550 |  |  |  | ECT-CANADA-C4C5 |  |  |  |  | CAD Option Book | 429041 |  |  |  |  | Exotic Nymex |  | 974888
 |  |  | AB Term CDN | 513904 |  |  | West BC C$ | 766857 |  |  | BC CDN | 906551 |  |  |  | FX-CAD-P7 |  |  |  |  | CAD Option Bk, USD | 909535 |  | FTP |  |  | SumasUS |  | 725850
 |  |  | AB Term Index | 528931 |  |  | West BC Index | 528930 |  |  | BC Index | 906552 |  |  |  | ECT-CAD-CASH |  |  |  |  | Options Index | 528270 |  | Print |  |  | AecoPcad |  | 725852
 |  |  |  |  |  |  | West BC December Deals | 733713 |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  |  |  | Straddle Book | 556287 |  |  |  |  | AecoCadF |  | 725853
 |  |  |  |  |  |  | West BC Winter Deals | 733710 |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  | Gas Daily | 566048 |  |  |  |  | AECOUSF |  | 1129124
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IMCAD-BC |  |  |  |  |  |  |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  | West BC Summer 02 | 841168 |  |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  | West BC ID | 737850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily Agg. USD |  | 717858