Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: noV01

CANADIAN BOOK
POST IDS
2001-11-01 00:00:00
 |  |  | [NAME] |  |  |  |  |  |  |  | West BC Deals |  |  |  |  | MT Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPTIONS-Prop
 |  |  | C4 AB | C4 AB | C4 AB | C4 AB | C4 AB | C4 AB | C4 West | C4 West | C4 West | C4 West | C4 West | C4 West | MT Term | MT Term | MT-GD | MT-GD | 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- $US | GD-C$ | GD-US$ | C$ | $US | Index- C$ | Index- $US | GD-C$ | GD-$US | C$ | US$ | C$ | 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 |  |  |  |  | O | O | O | O | O | O | O | O |  |  | officialize day
FTP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | after month end | Officialized
2001-10-31 00:00:00 |  |  | 1380351 | 1380352 | 1380353 | 1380354 | 1380355 | 1380356 | 1380357 | 1380358 | 1380359 | 1380360 | 1380361 | 1380422 | 1380505 | 1380506 | 1380507 | 1380705 |  |  |  |  | 1380728 | 1380729 | 1380730 | 1380732 | 1380708 | 1380709 | 1380711 | 1380712 | 1380713 | 1380714 |  |  | 1380715 |  | 1384470 | Yes
 | FX Pos file
2001-11-01 00:00:00 |  |  | 1383123 | 1383126 | 1383128 | 1383145 | 1383166 | 1383209 | 1383216 | 1383217 | 1383220 | 1383223 | 1383225 | 1383227 | 13836228 | 1383231 | 1383256 | 1383257 |  |  |  |  |  |  |  |  | 1383258 | 1383259 | 1383260 | 1383262 | 1383263 | 1383282 |  |  | 1383330
2001-11-02 00:00:00 |  |  | 1384877 | 1384878 | 1384879 | 1384880 | 1384882 | 1384883 | 1384884 | 1384888 | 1384889 | 1384890 | 1384891 | 1384892 | 1384893 | 1384894 | 1384895 | 1384896 |  |  |  |  |  |  |  |  | 1384897 | 1384898 | 1384899 | 1384909 | 1384910 | 1384911 |  |  | 1384912
2001-11-03 00:00:00 |  | Sat
2001-11-04 00:00:00 |  | Sun
2001-11-05 00:00:00 |  |  | 1387064 | 1387074 | 1388373 | 1388374 | 1387100 | 1387103 | 1387105 | 1387106 | 1387107 | 1387119 | 1387121 | 1387123 | 1387125 | 1387136 | 1387354 | 1387357 |  |  |  |  |  |  |  |  | 1387361 | 1387827 | 1387828 | 1387829 | 1387830 | 1387831 |  |  | 1387832
2001-11-06 00:00:00 |  |  | 1389371 | 1389373 | 1389375 | 1389379 | 1389381 | 1389383 | 1389392 | 1389395 | 1389397 | 1389398 | 1389399 | 1389400 | 1389401 | 1389402 | 1389403 | 1389404 |  |  |  |  |  |  |  |  | 1389405 | 1389407 | 1389408 | 1389409 | 1389410 | 1389411 |  |  | 1389412
2001-11-07 00:00:00 |  |  | 1391381 | 1391384 | 1391385 | 1391387 | 1391388 | 1391391 | 1391393 | 1391395 | 1391397 | 1391399 | 1391402 | 1391405 | 1391408 | 1391410 | 1391413 | 1391414 |  |  |  |  |  |  |  |  | 1391417 | 1391419 | 1391422 | 1391425 | 1391428 | 1391429 |  |  | 1391430
2001-11-08 00:00:00 |  |  | 1392973 | 1392974 | 1392975 | 1392976 | 1392977 | 1392990 | 1392991 | 1392993 | 1393003 | 1393021 | 1393042 | 1393043 | 1393044 | 1393045 | 1393046 | 1393047 |  |  |  |  |  |  |  |  | 1393049 | 1393051 | 1393052 | 1393053 | 1393054 | 1393055 |  |  | 1393056
2001-11-09 00:00:00 |  |  | 1395129 | 1395130 | 1395133 | 1395142 | 1395158 | 1395159 | 1395170 | 1395171 | 1395178 | 1395179 | 1395180 | 1395181 | 1395218 | 1395220 | 1395227 | 1395229 |  |  |  |  |  |  |  |  | 1395231 | 1395232 | 1395233 | 1395235 | 1395236 | 1395237 |  |  | 1395239
2001-11-10 00:00:00 |  | Sat
2001-11-11 00:00:00 |  | [NAME]
2001-11-12 00:00:00 |  |  | 1396877 | 1396881 | 1396882 | 1396903 | 1396905 | 1396906 | 1396907 | 1396908 | 1396909 | 1396910 | 1396911 | 1396912 | 1396919 | 1396920 | 1396921 | 1396922 |  |  |  |  |  |  |  |  | 1396923 | 1396924 | 1396927 | 1396928 | 1396930 | 1396931 |  |  | 1396932
2001-11-13 00:00:00 |  |  | 1399043 | 1399044 | 1399045 | 1399046 | 1399048 | 1399074 | 1399076 | 1399082 | 1399084 | 1399085 | 1399086 | 1399088 | 1399089 | 1399092 | 1399095 | 1399097 |  |  |  |  |  |  |  |  | 1399107 | 1399111 | 1399113 | 1399128 | 1399130 | 1399161 |  |  | 1399163
2001-11-14 00:00:00 |  |  | 1401208 | 1401209 | 1401211 | 1401212 | 1401213 | 1401214 | 1401215 | 1401216 | 1401217 | 1401231 | 1401269 | 1401279 | 1401301 | 1401315 | 1401316 | 1401317 |  |  |  |  |  |  |  |  | 1401318 | 1401320 | 1401322 | 1401324 | 1401325 | 1401326 |  |  | 1401327
2001-11-15 00:00:00 |  |  | 1403257 | 1403258 | 1403259 | 1403260 | 1403261 | 1403262 | 1403263 | 1403264 | 1403310 | 1403313 | 1403315 | 1403320 | 1403323 | 1403325 | 1403326 | 1403327 |  |  |  |  |  |  |  |  | 1403328 | 1403329 | 1403330 | 1403331 | 1403335 | 1403358 |  |  | 1403359
2001-11-16 00:00:00 |  |  | 1405334 | 1405335 | 1405336 | 1405337 | 1405339 | 1405340 | 1405341 | 1405342 | 1405343 | 1405344 | 1405345 | 1405364 | 1405365 | 1405384 | 1405385 | 1405386 |  |  |  |  |  |  |  |  | 1405387 | 1405388 | 1405389 | 1405390 | 1405391 | 1405392 |  |  | 1405393
2001-11-17 00:00:00 |  | Sat
2001-11-18 00:00:00 |  | Sun
2001-11-19 00:00:00 |  |  | 1407396 | 1407930 | 1407931 | 1407932 | 1407933 | 1407934 | 1407935 | 1407936 | 1407937 | 1407938 | 1407939 | 1407940 | 1407941 | 1407954 | 1407955 | 1407956 |  |  |  |  |  |  |  |  | 1407957 | 1407958 | 1407980 | 1407989 | 1407995 | 1407996 |  |  | 1407998
2001-11-20 00:00:00 |  |  | 1409377 | 1409378 | 1409379 | 1409380 | 1409381 | 1409382 | 1409384 | 1409385 | 1409386 | 1409387 | 1409390 | 1409391 | 1409414 | 1409418 | 1409420 | 1409422 |  |  |  |  |  |  |  |  | 1409425 | 1409427 | 1409429 | 1409439 | 1409440 | 1409445 |  |  | 1409447
2001-11-21 00:00:00 |  |  | 1411934 | 1412106 | 1412107 | 1412109 | 1412121 | 1412123 | 1412124 | 1412125 | 1412126 | 1412127 | 1412128 | 1412129 | 1412130 | 1412131 | 1412132 | 1412145 |  |  |  |  |  |  |  |  | 1412146 |  | 1412153 | 1412155 | 1412166 | 1412171 |  |  | 1412172
2001-11-22 00:00:00
2001-11-23 00:00:00
2001-11-24 00:00:00 |  | Sat
2001-11-25 00:00:00 |  | Sun
2001-11-26 00:00:00 |  | NX3 | 1414765 | 1414783 | 1414784 | 1414785 | 1414786 | 1414787 | 1414788 | 1414789 | 1414790 | 1414791 | 1414792 | 1414793 | 1414795 | 1414796 | 1414819 | 1414820 |  |  |  |  |  |  |  |  | 1414821 |  | 1414822 | 1414823 | 1414824 | 1414825 |  |  | 1414826
2001-11-27 00:00:00 |  | NX2 | 1416742 | 1416752 | 1416756 | 1416757 | 1416760 | 1416761 | 1416792 | 1416794 | 1416796 | 1416797 | 1416818 | 1416819 | 1416824 | 1416827 | 1416828 | 1416829 |  |  |  |  |  |  |  |  | 1416830 |  | 1416831 | 1416832 | 1418206 | 1416834 |  |  | 1416835
2001-11-28 00:00:00 |  | NX1 | 1421286 | 1421287 | 1421288 | 1421290 | 1421291 | 1421292 | 1421293 | 1421294 | 1421295 | 1421296 | 1421297 | 1421298 | 1421299 | 1421301 | 1421302 | 1421305 |  |  |  |  |  |  |  |  | 1421308 |  | 1421311 | 1421339 | 1421360 | 1421361 |  |  | 1421362
2001-11-29 00:00:00 |  |  | 1422403 | 1422404 | 1422405 | 1422412 | 1422413 | 1422435 | 1422436 | 1422437 | 1422438 | 1422439 | 1422440 | 1422441 | 1422443 | 1422444 | 1422446 | 1422447 |  |  |  |  |  |  |  |  | 1422449 |  | 1422450 | 1422451 | 1422452 | 1422453 |  |  | 1422454
2001-11-30 00:00:00 |  | Liquidate | 1424414 | 1424418 | 1424419 | 1424420 | 1424422 | 1424424 | 1424425 | 1424426 | 1424427 | 1424436 | 1424437 | 1424438 | 1424439 | 1424440 | 1424441 | 1424442 |  |  |  |  |  |  |  |  | 1424443 |  | 1424444 | 1424445 | 1424446 | 1424447 |  |  | 1424448
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  |  |  |  |  |  |  | BC Gas Daily New Deals |  |  | BC Deals |  |  |  |  |  |  |  | Currency Books |  |  |  |  | New Option Deals |  |  |  |  |  |  | Report FTP Post Ids
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Exotic Nymex |  | 974888
 |  |  | AB Term USD | 191011 |  |  |  |  | West BC US$ | 493455 |  | BC GD USD | 1316818 |  | BC USD | 906550 |  |  |  |  |  |  |  | ECT-CANADA-C4C5 |  |  |  |  | CAD Option Book | 429041 |  |  |  |  | SumasUS |  | 725850
 |  |  | AB Term CDN | 513904 |  |  |  |  | West BC C$ | 766857 |  | BC GD CAD | 1316746 |  | BC CDN | 906551 |  |  |  |  |  |  |  | FX-CAD-P7 |  |  |  |  | CAD Option Bk, USD | 909535 |  |  |  |  | AecoPcad |  | 725852
 |  |  | AB Term Index | 528931 |  |  |  |  | West BC Index | 528930 |  |  |  |  | BC Index | 906552 |  |  |  |  |  |  |  | ECT-CAD-CASH |  |  |  |  | Options Index | 528270 |  |  |  |  | AecoCadF |  | 725853
 |  |  |  |  |  |  |  |  | West BC December Deals | 733713 |  | AB Gas Daily New Deals |  |  |  |  |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  |  |  | Straddle Book | 556287 |  |  |  |  | AECOUSF |  | 1129124
 |  |  |  |  |  |  |  |  | West BC Winter Deals | 733710 |  |  |  |  |  |  |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  | Gas Daily | 717858 |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  |  |  |  |  |  | AB GD USD | 1316838 |  |  |  |  |  |  |  |  |  |  | IMCAD-BC |  |  |  |  | IM Financial | 688617 |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  |  |  | West BC Summer 02 | 841168 |  | AB GD CAD | 557026 |  |  |  |  |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  |  |  | West BC ID | 737850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986