Spreadsheet: phillip_m_love__30486__Gas One RM Rpt PMA Log 1001
Sheet: LIQ

LONG TERM TRANSPORT - SEP'01 LIQUIDATIONS
POST_ID | PORT_POSN_ID | PORTFOLIO_TYPE_CD | BOOK_CD | DEAL_NUM | DEAL_PURPOSE_CD | COMMODITY_CD | PUB_CD | FIXED_PR | MID_PR | EXP_DT | COUNTER_PARTY_CD | MO_QTY | MID_FWD_LIQUID_AMT | ORG_REGION_CD | EFFECTIVE_DT | PAY_DT | HEDGE_DT
1323185 | 207 | L | V | ER4172.A | SWAP | NG | NX3 | 2.488 | 2.418 | 2001-09-01 00:00:00 | FT-ONTARIO | 26850 | -1879.5 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 391 | L | V | ER4172.H | SWAP | NG | NX3 | 2.80122 | 2.418 | 2001-09-01 00:00:00 | NG-PRICE | -26850 | 10289.457 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 777 | L | V | NS4528.1 | SWAP | NG | NX1 | 3.425 | 2.295 | 2001-09-01 00:00:00 | NG-PRICE | 110000 | -124300 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 1044 | L | V | NV5194.1 | SWAP | NG | NX1 | 3.615 | 2.295 | 2001-09-01 00:00:00 | NG-MM | 20000 | -26400 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 1051 | L | V | Q51525.2 | SWAP | NG | NX1 | 4.345 | 2.295 | 2001-09-01 00:00:00 | EAST-NORTHEAST | -150000 | 307500 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 1053 | L | V | Q93284.1 | SWAP | NG | NX1 | 4.555 | 2.295 | 2001-09-01 00:00:00 | G-DAILY-EST | 150000 | -339000 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 1065 | L | V | QC7907.2 | SWAP | NG | NX1 | 4.745 | 2.295 | 2001-09-01 00:00:00 | G-DAILY-EST | 450000 | -1102500 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 1067 | L | V | [NAME] | SWAP | NG | NX1 | 5.18 | 2.295 | 2001-09-01 00:00:00 | G-DAILY-EST | -150000 | 432750 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 1069 | L | V | [NAME] | SWAP | NG | NX1 | 4.96 | 2.295 | 2001-09-01 00:00:00 | G-DAILY-EST | -300000 | 799500 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 1071 | L | V | QJ2905.2 | SWAP | NG | NX1 | 5.285 | 2.295 | 2001-09-01 00:00:00 | G-DAILY-EST | 75000 | -224250 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 1077 | L | V | QL7409.1 | SWAP | NG | NX1 | 5.765 | 2.295 | 2001-09-01 00:00:00 | G-DAILY-EST | -150000 | 520500 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 1079 | L | V | QN1373.2 | SWAP | NG | NX1 | 5.5 | 2.295 | 2001-09-01 00:00:00 | G-DAILY-EST | 150000 | -480750 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 1081 | L | V | QY2080.1 | SWAP | NG | NX1 | 5.39 | 2.295 | 2001-09-01 00:00:00 | G-DAILY-EST | -200000 | 619000 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323185 | 1144 | L | V | V62470.B | FORWARD | NG | NX1 | 1e-07 | 2.295 | 2001-09-01 00:00:00 | PSE&G | 2910 | 6678.4497 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323185 | 1160 | L | V | V62470.C | FORWARD | NG | NX1 | 1e-07 | 2.295 | 2001-09-01 00:00:00 | PSE&G | 3990 | 9157.0496 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323185 | 1176 | L | V | V62470.D | FORWARD | NG | NX1 | 1e-07 | 2.295 | 2001-09-01 00:00:00 | PSE&G | 8430 | 19346.8492 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323185 Total
1323186 | 1 | L | V | N34881.1 | BASIS SWAP | NG | IF-ELPO/SJ | -0.26 | -0.238 | 2001-09-01 00:00:00 | ENA-FT-WT-SOCAL | 0 | 8522.8 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 12 | L | V | N34883.1 | BASIS SWAP | NG | IF-WAHA-TX | -0.115 | -0.098 | 2001-09-01 00:00:00 | ENA-FT-WT-SOCAL | 0 | -6607.9 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 23 | L | V | N37349.1 | BASIS SWAP | NG | IF-NNG/VENT | -0.08 | -0.158 | 2001-09-01 00:00:00 | FT-ONTARIO | 0 | -105502.8 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 115 | L | V | N37349.3 | BASIS SWAP | NG | NGI/CHI. GATE | 0.0325 | -0.07800001000000001 | 2001-09-01 00:00:00 | FT-ONTARIO | 0 | 192888.8175 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 207 | L | V | N29733.2 | FORWARD | NG | IF-MONCHY | -0.429 | -0.13166789 | 2001-09-01 00:00:00 | FT-ONTARIO | 0 | 118040.8469 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 295 | L | V | N40488.N | BASIS SWAP | NG | IF-WAHA-TX | -0.105 | 0.025 | 2001-09-01 00:00:00 | ENA-FT-WT-SOCAL | 0 | 20540 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 299 | L | V | N29733.4 | FORWARD | NG | IF-MONCHY | -0.3 | -0.13166789 | 2001-09-01 00:00:00 | FT-CENTRAL-OPT | 0 | -66827.8469 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 387 | L | V | NB1491.1 | BASIS SWAP | NG | IF-NNG/VENT | -0.085 | -0.035 | 2001-09-01 00:00:00 | FT-CENTRAL-OPT | 0 | -67630 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 479 | L | V | NB1537.1 | BASIS SWAP | NG | NGI/CHI. GATE | 0.0325 | 0.04499999 | 2001-09-01 00:00:00 | FT-CENTRAL-OPT | 0 | 21819.9825 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 571 | L | V | NB1971.1 | BASIS SWAP | NG | IF-ELPO/SJ | -0.21 | -0.115 | 2001-09-01 00:00:00 | FT-WEST-OPT | 0 | -36803 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 582 | L | V | NB1972.1 | BASIS SWAP | NG | IF-WAHA-TX | -0.0975 | 0.025 | 2001-09-01 00:00:00 | FT-WEST-OPT | 0 | 28260.75 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 593 | L | V | N34881.3 | BASIS SWAP | NG | IF-ELPO/SJ | -0.26 | -0.238 | 2001-09-01 00:00:00 | ENA-FT-WT-SOCAL | 0 | -8522.8 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 604 | L | V | N34881.4 | BASIS SWAP | NG | IF-ELPO/SJ | -0.26 | -0.115 | 2001-09-01 00:00:00 | ENA-FT-WT-SOCAL | 0 | 56173 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 615 | L | V | N37349.D | BASIS SWAP | NG | IF-NNG/VENT | -0.08 | -0.158 | 2001-09-01 00:00:00 | FT-ONTARIO | 0 | 105502.8 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 631 | L | V | N37349.E | BASIS SWAP | NG | IF-NNG/VENT | -0.08 | -0.035 | 2001-09-01 00:00:00 | FT-ONTARIO | 0 | 60867 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 647 | L | V | N34883.2 | BASIS SWAP | NG | IF-WAHA-TX | -0.115 | -0.098 | 2001-09-01 00:00:00 | ENA-FT-WT-SOCAL | 0 | 6607.9 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 658 | L | V | N34883.3 | BASIS SWAP | NG | IF-WAHA-TX | -0.115 | 0.025 | 2001-09-01 00:00:00 | ENA-FT-WT-SOCAL | 0 | -54418 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 669 | L | V | N37349.F | BASIS SWAP | NG | NGI/CHI. GATE | 0.0325 | -0.07800001000000001 | 2001-09-01 00:00:00 | FT-ONTARIO | 0 | -192888.8175 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 761 | L | V | N37349.G | BASIS SWAP | NG | NGI/CHI. GATE | 0.0325 | 0.04499999 | 2001-09-01 00:00:00 | FT-ONTARIO | 0 | -21819.9825 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 863 | L | V | QK7114.1 | BASIS SWAP | NG | IF-CGT/APPALAC | 0.21 | 0.165 | 2001-09-01 00:00:00 | G-DAILY-EST | 0 | 20250 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 865 | L | V | QK7114.2 | BASIS SWAP | NG | IF-COLGULF/LA | -0.0175 | 0.005 | 2001-09-01 00:00:00 | G-DAILY-EST | 0 | 10125 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 867 | L | V | V62470.2 | BASIS SWAP | NG | IF-TETCO/M3 | 1e-07 | 0.285 | 2001-09-01 00:00:00 | PSE&G | 0 | -14534.9949 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323186 | 875 | L | V | V62470.3 | BASIS SWAP | NG | IF-TRANSCO/Z1 | 1e-07 | -0.085 | 2001-09-01 00:00:00 | PSE&G | 0 | -4335.0051 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323186 | 883 | L | V | V62470.5 | BASIS SWAP | NG | IF-TETCO/M3 | 1e-07 | 0.285 | 2001-09-01 00:00:00 | PSE&G | 0 | -21374.9925 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323186 | 891 | L | V | V62470.6 | BASIS SWAP | NG | IF-TRANSCO/Z2 | 1e-07 | -0.045 | 2001-09-01 00:00:00 | PSE&G | 0 | -3375.0075 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323186 | 899 | L | V | V62470.8 | BASIS SWAP | NG | IF-TETCO/M3 | 1e-07 | 0.285 | 2001-09-01 00:00:00 | PSE&G | 0 | -49589.9826 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323186 | 907 | L | V | V62470.9 | BASIS SWAP | NG | IF-TRANSCO/Z3 | 1e-07 | 0.035 | 2001-09-01 00:00:00 | PSE&G | 0 | 6089.9826 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323186 | 915 | L | V | V62470.B | FORWARD | NG | IF-TRANSCO/Z1 | 1e-07 | -0.085 | 2001-09-01 00:00:00 | PSE&G | 0 | -247.3503 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323186 | 923 | L | V | V62470.C | FORWARD | NG | IF-TRANSCO/Z2 | 1e-07 | -0.045 | 2001-09-01 00:00:00 | PSE&G | 0 | -179.5504 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323186 | 931 | L | V | V62470.D | FORWARD | NG | IF-TRANSCO/Z3 | 1e-07 | 0.035 | 2001-09-01 00:00:00 | PSE&G | 0 | 295.0492 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323186 | 939 | L | V | V62470.G | FORWARD | NG | IF-TETCO/M3 | 0.87 | 0.285 | 2001-09-01 00:00:00 | FT-NY | 0 | -175500 | TRANSPORT | 2001-09-28 00:00:00 | 2001-09-01 00:00:00
1323186 | 947 | L | V | V62470.Q | FORWARD | NG | IF-TRANSCO/Z6 | 1.05 | 0.305 | 2001-09-01 00:00:00 | FT-NY | 0 | 223500 | TRANSPORT | 2001-09-28 00:00:00 | 2001-10-25 00:00:00
1323186 Total
1323187 | 17 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.4 | 2001-09-07 00:00:00 | BPCORNORAME |  | -299.9995 | TRANSPORT
1323187 | 18 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.345 | 2001-09-08 00:00:00 | BPCORNORAME |  | -24.9995 | TRANSPORT
1323187 | 19 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.345 | 2001-09-09 00:00:00 | BPCORNORAME |  | -24.9995 | TRANSPORT
1323187 | 20 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.345 | 2001-09-10 00:00:00 | BPCORNORAME |  | -24.9995 | TRANSPORT
1323187 | 21 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.385 | 2001-09-11 00:00:00 | BPCORNORAME |  | -224.9995 | TRANSPORT
1323187 | 22 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.47 | 2001-09-12 00:00:00 | BPCORNORAME |  | -649.9995 | TRANSPORT
1323187 | 23 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.445 | 2001-09-13 00:00:00 | BPCORNORAME |  | -524.9995 | TRANSPORT
1323187 | 24 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.39 | 2001-09-14 00:00:00 | BPCORNORAME |  | -249.9995 | TRANSPORT
1323187 | 25 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.405 | 2001-09-15 00:00:00 | BPCORNORAME |  | -324.9995 | TRANSPORT
1323187 | 26 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.405 | 2001-09-16 00:00:00 | BPCORNORAME |  | -324.9995 | TRANSPORT
1323187 | 27 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.405 | 2001-09-17 00:00:00 | BPCORNORAME |  | -324.9995 | TRANSPORT
1323187 | 28 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.345 | 2001-09-18 00:00:00 | BPCORNORAME |  | -24.9995 | TRANSPORT
1323187 | 40 | L | V | QW3725.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 1.895 | 2001-09-30 00:00:00 | BPCORNORAME |  | -0.0277 | TRANSPORT
1323187 | 78 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.4 | 2001-09-07 00:00:00 | OPTIONS-GDOPT |  | -599.999 | TRANSPORT
1323187 | 79 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.345 | 2001-09-08 00:00:00 | OPTIONS-GDOPT |  | -49.999 | TRANSPORT
1323187 | 80 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.345 | 2001-09-09 00:00:00 | OPTIONS-GDOPT |  | -49.999 | TRANSPORT
1323187 | 81 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.345 | 2001-09-10 00:00:00 | OPTIONS-GDOPT |  | -49.999 | TRANSPORT
1323187 | 82 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.385 | 2001-09-11 00:00:00 | OPTIONS-GDOPT |  | -449.999 | TRANSPORT
1323187 | 83 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.47 | 2001-09-12 00:00:00 | OPTIONS-GDOPT |  | -1299.999 | TRANSPORT
1323187 | 84 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.445 | 2001-09-13 00:00:00 | OPTIONS-GDOPT |  | -1049.999 | TRANSPORT
1323187 | 85 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.39 | 2001-09-14 00:00:00 | OPTIONS-GDOPT |  | -499.999 | TRANSPORT
1323187 | 86 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.405 | 2001-09-15 00:00:00 | OPTIONS-GDOPT |  | -649.999 | TRANSPORT
1323187 | 87 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.405 | 2001-09-16 00:00:00 | OPTIONS-GDOPT |  | -649.999 | TRANSPORT
1323187 | 88 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.405 | 2001-09-17 00:00:00 | OPTIONS-GDOPT |  | -649.999 | TRANSPORT
1323187 | 89 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 2.345 | 2001-09-18 00:00:00 | OPTIONS-GDOPT |  | -49.999 | TRANSPORT
1323187 | 101 | L | V | VC1937.1 | GDCAP | NG | GDP-HEHUB | 2.3400001 | 1.895 | 2001-09-30 00:00:00 | OPTIONS-GDOPT |  | -0.0554 | TRANSPORT
1323187 | 133 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 2.15 | 2001-09-01 00:00:00 | OPTIONS-GDOPT |  | -1900.001 | TRANSPORT
1323187 | 134 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 2.15 | 2001-09-02 00:00:00 | OPTIONS-GDOPT |  | -1900.001 | TRANSPORT
1323187 | 135 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 2.15 | 2001-09-03 00:00:00 | OPTIONS-GDOPT |  | -1900.001 | TRANSPORT
1323187 | 136 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 2.15 | 2001-09-04 00:00:00 | OPTIONS-GDOPT |  | -1900.001 | TRANSPORT
1323187 | 137 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 2.2 | 2001-09-05 00:00:00 | OPTIONS-GDOPT |  | -1400.001 | TRANSPORT
1323187 | 138 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 2.335 | 2001-09-06 00:00:00 | OPTIONS-GDOPT |  | -50.001 | TRANSPORT
1323187 | 151 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 2.18 | 2001-09-19 00:00:00 | OPTIONS-GDOPT |  | -1600.001 | TRANSPORT
1323187 | 152 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 2.125 | 2001-09-20 00:00:00 | OPTIONS-GDOPT |  | -2150.001 | TRANSPORT
1323187 | 153 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 2.07 | 2001-09-21 00:00:00 | OPTIONS-GDOPT |  | -2700.001 | TRANSPORT
1323187 | 154 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 2.04 | 2001-09-22 00:00:00 | OPTIONS-GDOPT |  | -3000.001 | TRANSPORT
1323187 | 155 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 2.04 | 2001-09-23 00:00:00 | OPTIONS-GDOPT |  | -3000.001 | TRANSPORT
1323187 | 156 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 2.04 | 2001-09-24 00:00:00 | OPTIONS-GDOPT |  | -3000.001 | TRANSPORT
1323187 | 157 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 1.99 | 2001-09-25 00:00:00 | OPTIONS-GDOPT |  | -3500.001 | TRANSPORT
1323187 | 158 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 1.945 | 2001-09-26 00:00:00 | OPTIONS-GDOPT |  | -3950.001 | TRANSPORT
1323187 | 159 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 1.895 | 2001-09-27 00:00:00 | OPTIONS-GDOPT |  | -4450.001 | TRANSPORT
1323187 | 160 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 1.895 | 2001-09-28 00:00:00 | OPTIONS-GDOPT |  | -4450.001 | TRANSPORT
1323187 | 161 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 1.895 | 2001-09-29 00:00:00 | OPTIONS-GDOPT |  | -4449.5564 | TRANSPORT
1323187 | 162 | L | V | VC1943.1 | GDFLOOR | NG | GDP-HEHUB | 2.3400001 | 1.895 | 2001-09-30 00:00:00 | OPTIONS-GDOPT |  | -4449.167100000001 | TRANSPORT
1323187 | 209 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.48 | 2001-09-06 00:00:00 | OPTIONS-GDOPT |  | -199.999 | TRANSPORT
1323187 | 210 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.525 | 2001-09-07 00:00:00 | OPTIONS-GDOPT |  | -649.999 | TRANSPORT
1323187 | 211 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.49 | 2001-09-08 00:00:00 | OPTIONS-GDOPT |  | -299.999 | TRANSPORT
1323187 | 212 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.49 | 2001-09-09 00:00:00 | OPTIONS-GDOPT |  | -299.999 | TRANSPORT
1323187 | 213 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.49 | 2001-09-10 00:00:00 | OPTIONS-GDOPT |  | -299.999 | TRANSPORT
1323187 | 214 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.545 | 2001-09-11 00:00:00 | OPTIONS-GDOPT |  | -849.999 | TRANSPORT
1323187 | 215 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.61 | 2001-09-12 00:00:00 | OPTIONS-GDOPT |  | -1499.999 | TRANSPORT
1323187 | 216 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.59 | 2001-09-13 00:00:00 | OPTIONS-GDOPT |  | -1299.999 | TRANSPORT
1323187 | 217 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.565 | 2001-09-14 00:00:00 | OPTIONS-GDOPT |  | -1049.999 | TRANSPORT
1323187 | 218 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.61 | 2001-09-15 00:00:00 | OPTIONS-GDOPT |  | -1499.999 | TRANSPORT
1323187 | 219 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.61 | 2001-09-16 00:00:00 | OPTIONS-GDOPT |  | -1499.999 | TRANSPORT
1323187 | 220 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.61 | 2001-09-17 00:00:00 | OPTIONS-GDOPT |  | -1499.999 | TRANSPORT
1323187 | 221 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.475 | 2001-09-18 00:00:00 | OPTIONS-GDOPT |  | -149.999 | TRANSPORT
1323187 | 232 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.23 | 2001-09-29 00:00:00 | OPTIONS-GDOPT |  | -4.9592 | TRANSPORT
1323187 | 233 | L | V | VJ9722.1 | GDCAP | NG | GDP-CGT/APPALAC | 2.4600001 | 2.23 | 2001-09-30 00:00:00 | OPTIONS-GDOPT |  | -37.4889 | TRANSPORT
1323187 | 265 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.295 | 2001-09-01 00:00:00 | OPTIONS-GDOPT |  | -1650.001 | TRANSPORT
1323187 | 266 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.295 | 2001-09-02 00:00:00 | OPTIONS-GDOPT |  | -1650.001 | TRANSPORT
1323187 | 267 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.295 | 2001-09-03 00:00:00 | OPTIONS-GDOPT |  | -1650.001 | TRANSPORT
1323187 | 268 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.295 | 2001-09-04 00:00:00 | OPTIONS-GDOPT |  | -1650.001 | TRANSPORT
1323187 | 269 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.4 | 2001-09-05 00:00:00 | OPTIONS-GDOPT |  | -600.001 | TRANSPORT
1323187 | 283 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.29 | 2001-09-19 00:00:00 | OPTIONS-GDOPT |  | -1700.001 | TRANSPORT
1323187 | 284 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.255 | 2001-09-20 00:00:00 | OPTIONS-GDOPT |  | -2050.001 | TRANSPORT
1323187 | 285 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.25 | 2001-09-21 00:00:00 | OPTIONS-GDOPT |  | -2100.001 | TRANSPORT
1323187 | 286 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.27 | 2001-09-22 00:00:00 | OPTIONS-GDOPT |  | -1900.001 | TRANSPORT
1323187 | 287 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.27 | 2001-09-23 00:00:00 | OPTIONS-GDOPT |  | -1900.001 | TRANSPORT
1323187 | 288 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.27 | 2001-09-24 00:00:00 | OPTIONS-GDOPT |  | -1900.001 | TRANSPORT
1323187 | 289 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.25 | 2001-09-25 00:00:00 | OPTIONS-GDOPT |  | -2100.001 | TRANSPORT
1323187 | 290 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.235 | 2001-09-26 00:00:00 | OPTIONS-GDOPT |  | -2250.001 | TRANSPORT
1323187 | 291 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.24 | 2001-09-27 00:00:00 | OPTIONS-GDOPT |  | -2200.001 | TRANSPORT
1323187 | 292 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.23 | 2001-09-28 00:00:00 | OPTIONS-GDOPT |  | -2300.001 | TRANSPORT
1323187 | 293 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.23 | 2001-09-29 00:00:00 | OPTIONS-GDOPT |  | -2304.7304 | TRANSPORT
1323187 | 294 | L | V | VJ9724.1 | GDFLOOR | NG | GDP-CGT/APPALAC | 2.4600001 | 2.23 | 2001-09-30 00:00:00 | OPTIONS-GDOPT |  | -2337.0302 | TRANSPORT
1323187 Total
Grand Total
LT-TRANSPORT / TRANSPORT SPREADS EX-ORACLE |  |  |  |  |  |  |  |  |  |  |  |  | -92033
DETAIL TOTAL
TOTAL LIQUIDATED VALUE REFLECTED IN RISK P&L