Spreadsheet: scott_neal__37990__position1axy
Sheet: Sheet1

 | 2000-10-31 00:00:00
days remaining in month
days of rolloff |  | 0
 |  |  | today's position | today's position | today's position | today's position | new trades | new trades | daily rolloff | updated position
 |  |  | east | market | storage | total | east | market
physical | october |  | 1727 | 26 | 0 |  | 0 | 0
Gas Daily |  |  |  |  |  |  |  |  |  |  |  | BASIS | z6 | $chg | hub | $chg | cng | $chg | ngpl/la | $chg | [NAME] | $chg | tetco m3 | $chg | total pos | daily p/l
financial | hub |  | -248 | 15 | 0 |  | 0 | 0 |  |  |  | nov | 135 | 0 | -75 | 0 | 135 | 0 | 60 | 0 | 0 | 0 | 60 | 0
august | col gulf on |  | 39 | 0 | 0 |  | 0 | 0 |  |  |  | dec | 46.5 | 0 | 0 | 0 | 139.5 | 0 | 62 | 0 | 2 | 0 | 62 | 0
 | tco |  | -9 | -190 | 0 |  | 0 | 0 |  |  |  | jan | 46.5 | 0 | 0 | 0 | 139.5 | 0 | 62 | 0 | 7 | 0 | 62 | 0
 | [NAME] |  | -39 | 0 | 0 |  | 0 | 0 |  |  |  | feb |  | 0 | 0 | 0 | 126 | 0 | 56 | 0 | 0 | 0 | 56 | 0
 | cng |  | 83 | 63 | 0 |  | 0 | 0 |  |  |  | [NAME] | 46.5 | 0 | 0 | 0 | 139.5 | 0 | 62 | 0 | 0 | 0 | 62 | 0
 | [NAME] |  | 246 | -8 | 0 |  | 0 | 0 |  |  |  | apr | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0
 | tenn 800 |  | 68 | 0 | 0 |  | 0 | 0 |  |  |  | total
 | tenn 500 |  | -24 | 0 | 0 |  | 0 | 0
 | tetco m3 |  | -11 | 15 | 0 |  | 0 | 0
 | tetco stx |  | -79 | 0 | 0 |  | 0 | 0 |  |  |  | GD DAILY | z6 | $chg | tetco m3 | $chg | cng | $chg | ngpl/la | $chg | [NAME] | $chg | tx gas sl | $chg | total pos | daily p/l
 | tetco ela |  | -113 | 0 | 0 |  | 0 | 0 |  |  |  | nov | 105 | 0 | 60 | 0 | 135 | 0 | 60 | 0 | 0 | 0 | 0 | 0
 | tetco wla |  | -30 | 0 | 0 |  | 0 | 0 |  |  |  | dec | 77.5 | 0 | 62 | 0 | 139.5 | 0 | 62 | 0 | 0 | 0 | 0 | 0
 | tgt sl |  | -22.5 | 0 | 0 |  | 0 | 0 |  |  |  | jan | 78.5 | 1 | 63 | 1 | 140.5 | 1 | 63 | 1 | 1 | 1 | 1 | 1
 | [NAME] |  | 45 | 0 | 0 |  | 0 | 0 |  |  |  | feb | 79.5 | 2 | 64 | 2 | 141.5 | 2 | 64 | 2 | 2 | 2 | 2 | 2
 | [NAME] |  | -2 | 0 | 0 |  | 0 | 0 |  |  |  | [NAME] | 80.5 | 3 | 65 | 3 | 142.5 | 3 | 65 | 3 | 3 | 3 | 3 | 3
 | hsc |  | -19 | 0 | 0 |  | 0 | 0 |  |  |  | apr | 81.5 | 4 | 66 | 4 | 143.5 | 4 | 66 | 4 | 4 | 4 | 4 | 4
 | options |  | 0 | -3 | 0 |  | 0 | 0 |  |  |  | apr | 81.5 | 4 | 66 | 4 | 143.5 | 4 | 66 | 4 | 4 | 4 | 4 | 4
 |  |  |  |  |  |  |  |  |  |  |  | jan | 77.5 | 0 | 62 | 0 | 139.5 | 0 | 62 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  | feb | 70 | 0 | 56 | 0 |  | 0 | 56 | 0 | 0 | 0 | 0 | 0
physcial | nov fxd |  | 0 | 1 | 0 |  | 0 | 0 | 0 |  |  | [NAME] | 77.5 | 0 | 62 | 0 | 139.5 | 0 | 62 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  |  | apr | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0
NYMEX | nov |  | 251 | -125 | 0 |  | 0 | 0 | 0 |  |  | total
 | dec |  | 138 | 206 | 96 |  | 62 | 0 | 0
 | jan |  | 322 | 139 | -42 |  | 0 | 0 | 0
 | feb |  | 0 | 8 | 0 |  | 0 | 0 | 0
 | [NAME] |  | 0 | 15.5 | 0 |  | 0 | 0 | 0
 | apr |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | may |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | jun |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | jul |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | aug |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | sep |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | oct |  | 0 | 0 | 0 |  | 0 | 0 | 0
 | nov |  | 0 | 0 | 0 |  | 0 | 0 | 0
 |  |  |  |  |  |  |  |  |  |  | net chg
 |  |  |  |  |  |  |  |  | SB | 245
 |  |  |  |  |  |  |  |  | PK | 115
 |  |  |  |  |  |  |  |  | BM | 70
Basis | hub |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | hsc |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | [NAME] |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | [NAME] |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | [NAME] |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | tetco ela |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | tetco wla |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | tetco stx |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | tenn 500 |  | -155 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | tenn 800 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | [NAME] |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | sonat |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | cng  app |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | cng  north |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | col gulf on |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | sonat |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | tx gas sl |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | tco |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | [NAME] |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | [NAME] |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | [NAME] |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | [NAME] |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | [NAME] |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | [NAME] |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | algonquin cg |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | [NAME] |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | [NAME] |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0
 | gas daily - nov
 | hub index | -60
 | tco index | 0
 | [NAME] | 0
 | [NAME] | 0
 | forward basis
 | oct | [NAME] | -155
 | sep | [NAME] | 30
 | oct | [NAME] | 31
 | nov'00-mar'03 | [NAME] | 20,000/d
 |  | z6 | 0
 | gas daily
 | oct-mar | z6 | 15,000/d
 | options
 |  |  |  | 100 | 4.165
 |  |  |  | 50 | 4.18
 |  |  |  | 100 | 4.19
 |  |  |  | 100 | 4.205
 |  |  |  | 31 | 4.175
 |  |  |  | 62 | 4.195
 |  |  |  | 31 | 4.2
 |  |  |  | 31 | 4.21
 |  |  |  | 31 | 4.265
 |  |  |  | 0 | 0
 |  |  |  | 0 | 0
 |  |  |  | 0 | 0
 |  |  |  | 0 | 0
 |  |  |  | 0 | 0
 |  |  |  | 0 | 0
 |  |  |  | 0 | 0
 |  |  |  | 0 | 0
 |  |  |  | 0 | 0
 |  |  |  | 5 | 4.4
 |  |  |  | 5 | 4.445
 |  |  |  | 5 | 4.46
 |  |  |  | 5 | 4.455
 |  |  |  | 5 | 4.45
 |  |  |  | 5 | 4.435
 |  |  |  | 5 | 4.48
 |  |  |  | 5 | 4.5
 |  |  |  | 5 | 4.535
 |  |  |  | 5 | 4.51
 |  |  |  | 5 | 4.52
 |  |  |  | 5 | 4.54
 |  |  |  | 5 | 4.535
 |  |  |  | 5 | 4.54
 |  |  |  | 5 | 4.51
 |  |  |  | 5 | 4.515
 |  |  |  | 5 | 4.52
 |  |  |  |  | 4.51
 |  |  |  |  | 4.505
 |  |  |  |  | 4.495
 |  |  |  |  | 4.48
 |  |  |  |  | 4.445
 |  |  |  |  | 4.435
 |  |  |  |  | 4.41
 |  |  |  |  | 4.425