Spreadsheet: daren_farmer__6676__accruedfarmer5
Sheet: Sheet2

Sum of Quantity
Counterparty | Total
ACOCKENGASS | 77
ADVANCEDARO | -800
AIRPRODINC | -13263
ALTRADETRA | -4000
AMERADA | 13
AMERICANCENENE | -11000
AMOCO | 45499
[NAME] | -25
ANADARKOENESER | 5000
[NAME] PETRO | 217
ANDREWSEDWH | 2
AQUARIUSGASMAR | 4300
AQUILA | -21070
AQUILASOUMAR | 60000
ARANSASDRIWOR | 56
[NAME] | 628
ASPECTRESLLC | 6921
[NAME] | 614
AURORARESCOR | 36
BAROIDDRIFLU | -20
BASF | -7978
BASSENTPROCO | 101
BEAUMONTMETLIM | -20000
BELLWEATHER | 1140
BETTISBOYSTO | 641
BJDESSCOR | 10
BLACKHAWOILCOM | 670
BLACKSTOENE | 3463
BPCHEM | -3500
BRANDYWINE | -5000
BRAZORIACITOF | -96
BRISTOLRESCOR | 530
BRYMERCON | 19
BURLINGTRESTRA | 10000
BURMANOILGAS | 2
CABOTOILGASMARK | 17841
CAGO | 257
CALGONCOR | -25
CALPINEFUETEX | -157267
CALPINENATGAS | 859
CAMOIL | 960
CARRIZOOILGAS | 3243
CAVALIEROILGAS | 260
CDRES | 5
CENTRALSOUWES | -10000
CEOPERATING | 15501
CERRITOGAMKTCO | -4300
CESBH | 9
CESBURCOR | 1338
CESBURI | 1
CESCLAWIL | 107
CESCORCHR | -840
CESDALEXP | 19
CESDEVENE | 115476
CESDOWHYD | -823
CESDUKENE | 41
CESFRAA | 16
CESFW R | 62
CESGRABOS | 333
CESHUN LY | 123
CESJAMB | 9
CESJEAFIE | 15
CESLILALL | 103
CESMBRRES | 7
CESMIDTEX01 | -3058
CESNATGAS01 | 1
CESSANFE | 1
CESTHOF | 1
CESTXUENE | -4238
CESUNIFOU | 123
CESUNIPET | 11
CESWALAND | 44
CHEMICALS | -50
CHEVRONCHELLC | -21060
CHUSEI | -600
CICOOILGAS | 1422
CIMAENELLC | 559
CINERGYMARTRA | 34342
CLIFFWOOOILGAS | 3486
CMOPE | 107
COASTALOILGAS | 45641
COASTENEGRO | -10000
COBRAOILGASCOR | 4743
COBRAOPECOM | 7682
CODYENELLC | 3200
CODYTEXL P | 7290
COGENLYO | -4978
COKINOS | -6278
COLOGNE | 1062
COLUMBUSENERGY | 3290
COMEGYSWILIII | 11
COMSTOCK | 45978
CONOCO | 36967
CORALENERES | 21286
CORDELEDEVCOR | 41
COREEXPPRO | 2350
CORNERSTGASGAT | 2729
CORPCHRISGASLP | -282
COSTILLAENE | 26551
CP&L | -57388
CPRF-TEXAS DESK | -675
CPRSTO | -34707
CROSSTEXENESER | 2
DALE | 1093
DALLASPRO | 11984
DAMUTHMALC | 6
DAMUTHSTE | 6
DANEX | 550
DECKEROPECOM | 1849
DELRAY | 43
DEWBREPETCOR | 154
[NAME] | -48
DIAMONDSHAREFMA | -6695
DIANAL | -100
DIXIE | -2000
DOLCHPROCO | 421
[NAME] | 68
DOMINIONCORP | 363
DREYFUS NG | 57453
DUKEENETRA | 65959
DURANGO | 116
[NAME] | 38
[NAME] | 122
DYNEGYMARAND | 13000
EAGLEGASMARCOM | 562
EEXCORP | 13949
EEXEPCO | 2438
EGP_FUELS | -12075
ELPASMER | -29944
ELPASOPROCO | 15228
ELSORDOGAT | 103
EMBASSYNAT | 238
EMPIRE | -18000
ENA-CENTRAL DE | 12100
ENA-NORTHEAST | -41001
ENA-TEXAS DESK | 23836
ENA-WEST DESK | 34435
ENCINAGASMARLLC | -5051
ENCINAGASPIP | 6737
ENCOREACQPAR | 14159
ENGAGEENEUS | 2651
ENGINEERCAR | -4509
ENICHEM | -2179
ENRON METHANOL | -43474
ENTEX | -14788
EOGRES | 53461
EOGRESMAR | 40000
EPRI | 66742
EQUISTARCHEL P | -78544
ERAC | 1178
ETOCO | 12732
EURECAT | -180
EUROPEANSWCO | 98
EVANSROBP | 21
EXXONCHEMLCO | -2639
EXXONCOMUSA | -681
EXXONMOBCOR | -14947
FAIR OAKS | 11
FAIRWAYSOFF | 1118
FALCON | 186
FAULCONE96LLC | 195
FELDERHOPROCOM | 588
FERGUSONINTVIV | 630
FIELDSANN | 14
FIELDSEXP | 1
FOREST | 14736
FORMOSA | -40709
FOURSQUARE | 2673
FREDONIA | 82
FREEMAN-JC | 73
GAITHERPETCOR | -1
GASSOLLTD | 2500
GEOENGININC | 90
GLOBAL-OCTANES | -11361
GMT | 100
GMTINC | 945
GOLDSTONOILCOR | 30594
GOLLOBMICD | 12
GRIFFINLL C | -630
GSFENEL L | 3574
GSPERRICRES | 1
GULFCOAPIPCOR | 60
GULFENEMARCOM | -4976
H&D | -1
[NAME] | -475
HALL-HSTN OIL | 652
HAMMANOILREFCOM | 39
[NAME] | -850
HANSONPROCOM | 13
HASSIE_HUNT | 88
HATOILGAS | 140
HEADINGTONOIL | 128
HEATHERLOCH | 136
HENNIGPROCOM | 178
HIGHLANDENECOM | 300
HILCORPENEI | 240
HILLCORP | -11028
HORIZON | 1946
HOUSTON EXPLOR | 2500
HOUSTON HYDRO | 8
HOUSTONPETCOM | 376
HOUSTONRESCOR | 358
HPL-HPLC - IM | 708549
HPL-HPLC DESK | -727876
HPL-HPLC OPERA | -25588
HPL-RES | -120
HPLRESLIQDIV | -2500
HPL--TEXAS DESK | -4509
HRHPARLTD | 171
HSRESOURCESINC | 7719
HUGHES | 5767
[NAME] | 76
HUNTPETCOR | 366
HURD | 736
ICCENECOR | -37419
INLANDOCEAN | 196
[NAME] | 20
JCENERGYRES | -35000
[NAME] | 1
JOHNSONERNOPE | 397
JOHNSONTOME | 18
KAISER-FRANCIS | 827
KCPIPELINE | 533
KCRES | 43
KCSRESOURCES | 10765
[NAME] | 49
KENNETHWCOR | 104
KENPETCOR | 102
KEYPROCOM | 761
KLEINERRICK | 16
KNMAR | 14955
KOCHENETRA | -25000
KOCHMIDSER | -1562
LAMAYCOR | 56
LINDHOLMOIL | 675
LOCINOILCOR | 286
LONGGARY | 69
LONZA | -1000
LOUISIANAPACOR | -1500
[NAME] | -8750
[NAME] | -1700
LYNXENECOM | 536
[NAME] | -14725
LYTLECREEK | 54
MAGNUM | 72
MARATHONASHPET | -6000
MARJORIEMNUG | 9
MARKHAM | -48
MARQUEE | 768
MAYNARD | 5744
MCBEEOPECOM | 7579
MCBRIDECHA | 1
MCBRIDECHA1 | 1
MCCARWBJR | 247
MCNICPIPPRO | -10000
MERITENERGY | 172
MIDCOASTMAR | 300
MIDCONTINENENE | 143
[NAME] | -11961
MINERALSMANSER | 19866
MITCHELLENECOR | 3715
MITCHELLGASSER | 20000
MJG | 976
MOBILCHEM | -50
MOBILOILCORPBR | -104093
MODERNEXP | 628
MOSBACHER-RJ | 287
MUELLEREXP | 4000
NATIONALENETRA | -6514
NCENTRALOIL | 38176
NEUMINPROCO | 1437
NGTSLLC | 18221
NISSEKI | -475
NOVAMOLEC | -205
NUGENTMARM | 9
OASIS | -10000
OCONNORHEWLTD | 6968
OGA1991 L | 326
OILGASTIT | 172
OILWELBUY | 1
ONEOK | -8500
ONYX | 842
OXY-USA | 1175
[NAME] | -6044
PANCANADENESER | -5000
PANENERGMARCOM | 0
PANGRAPIP | 84
PANOLAPROCO | 7
PEGASUSOPE | 70
PETRAOLECOR | 270
PETROCORP | 750
PETROFINGASPIP | -4951
PETROGLYENEDE | 958
PETRO-HUNT | 860
PETROMAC | 45
PETROPROENE | 1182
PGEENETRAGAS | 15000
PGETEXINDENELP | 51346
PHILLIPS | -3000
PHILLIPS GSMKTG | 20000
PHOENIXGASPIPCO | 5000
PI | 74
PICKETT-DW | 103
PINTAILPROCO | 152
PINTEX | 195
PIONEERGASPIP | 100
PRAXAIR | -500
PRIDEENECO | 42
PRIMEENECOR | 1232
PRIZEENERES | 9662
RCIENE | 4
REH | 406
[NAME] | -186449
[NAME] | -38401
REYNOLDSDRILL | 81
RICHARDSPROII | 43804
RINCONPETCOR | 831
RIOVISENE | 2513
RLAC | 10000
ROBERSONOILCOM | 800
ROBINSONELI | 7
ROCHEVIT | -475
ROHMHAAS-DP | -12520
ROJO | 439
ROYALPRODNCO | 984
RUTHERFORDOILCO | 434
SAMEDAN | 549
SAMSONLONSTA | 1969
SANCHEZOILGAS | 13781
SANDALWOOILGAS | 463
SANDEL | 217
SANJACINDGAS | -21017
SANPATRICIO | 188
SAXETENELTD | 7359
SCHENECTADY | -3100
SETEXOILCOM | 158
SHARPJAMA | 2
SHARPSIDARG | 18
SHARPTHOH | 16
[NAME] | 53
SHELL | -94871
SHELLCHECOM | -1650
SHIDLER-ML | 42
SHOREHAMENESER | -4000
SHORELINEGAS | 7720
SIMRAYOILGAS | 527
SMITH | 306
SOLUTIA | -4705
SOLVAY | -4300
SONORAPET | 286
SOUTHERCOMENEMA | -25000
SOUTHERNION | -80
SOUTHERNUNIGAS | -5031
SOUTHERNUNION | -9808
SOUTHHAMREF | -1700
SOUTHWESENECOM | 3363
SPINNAKEEXPCO | 824
STANCTALBOTT | 705
STATES | 640
STBENE | 171
STERLING | -36472
STRATCOOPECOM | 125
SUEMAUREXPPRO | 42598
SUNOPELIMPAR | 36692
SUPERIOR | 2049
[NAME] | 30000
SWIFT | 12304
SYNERGYOILGAS | 4598
TECOGASPRO | 6520
TEJONESOPECOR | 4458
TEMAOILGAS | 769
TEMPLE | -14576
TEPEEPETCOM | 55
TEXACOEXP | 1322
TEXACOGASMKT | -2000
TEXACOGRO | -1
TEXAKOTAOILCOM | 299
TEXASENETRA | 4000
TEXASIND | -330
TEXASNOMLIM | 500
TEXLAENEMAN | -415
TEXLANOILCOM | 185
TIMMINSTH | 9
TITANPET | 50
TITANRESRC | 1742
TITANTIRCOR | -2000
TOMLINSONTHOK | 85
TORCHRALPAR | 348
TRANSCANENEMAR | 3000
TRANSCO | 261
TRANSTEXASGASCO | 1489
TRIADENERGY | 85
TRIUNIDEV | 482
TUCKERPETRO | 10
TXUENETRA | 0
TXUFUECOM | -157500
TXUGASDIS | -5000
UNIONCARBIDE | -11909
UNIONGASOPE | 4384
UNITEDOIL | 359
UNITEDSALT | -948
[NAME] | -4000
UNIVERSAPETCOR | 99
UNOCALENETRA | 10000
UPSTREAMENESER | 4765
USGT/AQULP | 5000
VALENCE | 509
VALEROMARAND | -66571
VASTAR | 12407
VELSICOL | -300
VERNONEFAU | 483
VICTORIAOP | 36
VINTAGE | 11
VINTAGEGASINC | 329
VINTAGEPIP | 72
WAGNER&BROWN | 21453
WAGNEROILCOM | 2508
WALTEROILGASCOR | 6697
WAMON | 499
WEBB | 38
WELHAUSEOPECO | 1709
WESTERNGASRESO | 17500
WHIPETCOR | 300
WILLIAMS-CLAY | 60
WILLIAMSENEMAR | 15000
WILLIAMSTERHOL | -495
WILLIAMSTOMB | 17
WILMAR | 314
YATES | 3713
ZACHRYEXP | 132
ZENECA | -50
ZEVEX | 24
ZINNPETCOM | 202
Grand Total | -110720