Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: Apr01

CANADIAN BOOK
POST IDS
2001-03-01 00:00:00
 |  |  |  |  |  |  | West BC Deals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPTIONS-Prop
 |  |  | C4 AB | C4 AB | C4 AB | C4 AB | C4 West | C4 West | C4 West | C4 West | Pipe Book | Pipe Book | Pipe | Pipe | 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 |  | 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
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1091549 | 1091242 | 1092153 | 1092164 |  |  |  |  |  |  |  |  |  |  | 1092288 | YES
 | FX Pos file
2001-04-01 00:00:00 |  | SUNDAY
 |  |  | 1092263 | 1092265 | 1092267 | 1092270 | 1092273 | 1092275 | 1092277 | 1092279 | 1092282 | 1092283 | 1092284 | 1092285 |  |  |  |  | 1092287 | 1092289 | 1092291 | 1092293 | 1092310 | 1092311 |  |  | 1092312
 |  |  | 1094327 | 1094329 | 1094330 | 1094331 | 1094333 | 1094334 | 1094335 | 1094336 |  |  |  |  |  |  |  |  | 1094337 | 1094338 | 1094341 | 1094342 | 1094343 | 1094345 |  |  | 1094346
 |  |  | 1095933 | 1095934 | 1095935 | 1095936 | 1095937 | 1095938 | 1095939 | 1095940 |  |  |  |  |  |  |  |  | 1095941 | 1095942 | 1095943 | 1095944 | 1095945 | 1095946 |  |  | 1095947
 |  |  | 1097315 | 1097320 | 1097325 | 1097326 | 1097327 | 1097328 | 1097335 | 1097336 |  |  |  |  |  |  |  |  | 1097338 | 1097339 | 1097340 | 1097341 | 1097342 | 1097343 |  |  | 1097345
 |  |  | 1098553 | 1098554 | 1098555 | 1098556 | 1098571 | 1098572 | 1098573 | 1098574 | 1098576 | 1098591 | 1098592 | 1098593 |  |  |  |  | 1098594 | 1098595 | 1098597 | 1098598 | 1098604 | 1098605 |  |  | 1098606
 |  | Saturday
 |  | Sunday
 |  |  | 1100629 | 1100630 | 1100631 | 1100632 | 1100633 | 110634 | 1100635 | 1100636 | 1100637 | 1100638 | 1100639 | 1100640 |  |  |  |  | 1100641 | 1100642 | 1100643 | 1100644 | 1100645 | 1100646 |  |  | 1100647
 |  |  | 1102279 | 1102280 | 1101763 | 1101764 | 1101766 | 1101767 | 1101768 | 1101769 | 1101770 | 1101772 | 1101773 | 1101774 |  |  |  |  | 1101775 | 1101776 | 1101779 | 1101778 | 1101779 | 1101781 |  |  | 1101782
 |  |  | 1102935 | 1102938 | 1102939 | 1102940 | 1102942 | 1102945 | 1102946 | 1102948 | 1102950 | 1102952 | 1102954 | 1102969 |  |  |  |  | 1102996 | 1103007 | 1103028 | 1103044 | 1103062 | 1103063 |  |  | 1103073
 |  |  | 1104459 | 1104460 | 1104461 | 1104462 | 1104476 | 1104477 | 1104478 | 1104479 | 1104508 | 1104510 | 1104511 | 1104528 |  |  |  |  | 1104531 | 1104536 | 1104538 | 1104539 | 1104542 | 1104544 |  |  | 1104545
 |  | Saturday
 |  | Sunday
 |  |  | 1105634 | 1105637 | 1105654 | 1105656 | 1105658 | 1105661 | 1106779 | 1105666 | 1105667 | 1105670 | 1105672 | 1105674 |  |  |  |  | 1105675 | 1105676 | 1105679 | 1105680 | 1105681 | 1105683 |  |  | 1105684
 |  |  | 1107577 | 1107578 | 1107579 | 1107580 | 1107581 | 1107582 | 1107583 | 1107584 | 1107585 | 1107586 | 1107587 | 1107588 |  |  |  |  | 1107589 | 1107592 | 1107593 | 1107595 | 1107596 | 1107598 |  |  | 1107599
 |  |  | 1108830 | 1108832 | 1108833 | 1108834 | 1108836 | 1108837 | 1108838 | 1108839 | 1108841 | 1108843 | 1108844 | 1108845 |  |  |  |  | 1108846 | 1108847 | 1108848 | 1108849 | 1108850 | 1108851 |  |  | 1108852
 |  |  | 1111094 | 1111095 | 1111096 | 1111097 | 1111092 | 1111093 | 1110135 | 1110136 | 1110143 | 1110144 | 1110145 | 1110146 |  |  |  |  | 1111089 | 1110148 | 1110149 | 1110151 | 1110152 | 1110153 |  |  | 1110154
 |  |  | 1111798 | 1111799 | 1111801 | 1111802 | 1111803 | 1111804 | 1111805 | 1111806 | 1111807 | 1111808 | 1111812 | 1111813 |  |  |  |  | 1111814 | 1111815 | 1111816 | 1111817 | 1111818 | 1111819 |  |  | 1111820
 |  | Saturday
 |  | Sunday
 |  |  | 1112968 | 1112969 | 1112987 | 1112991 | 1112992 | 1113001 | 1113003 | 1113004 | 1113006 | 1113007 | 1113008 | 1113009 |  |  |  |  | 11113010 | 1113011 | 1113012 | 1113013 | 1113014 | 1113015 |  |  | 1113016
 |  | NX3 | 1114567 | 1114568 | 1114569 | 1114570 | 1114573 | 1114574 | 1114576 | 1114577 | 1114578 | 1114580 | 1114581 | 1114582 |  |  |  |  | 1114583 | 1114584 | 1114585 | 1114586 | 1114587 | 1114588 |  |  | 1114589
 |  | NX2 | 1115948 | 1115949 | 1115950 | 1115951 | 1115952 | 1115953 | 1115954 | 1115955 | 1115956 | 1115977 | 1115978 | 1115979 |  |  |  |  | 1115990 | 1115991 | 1116003 | 1116004 | 1116020 | 1116021 |  |  | 1116022
 |  | NX1 | 1117743 | 1117754 | 1117760 | 1117762 | 1117763 | 1117765 | 1117767 | 1117766 | 1117768 | 1117769 | 1117770 | 1117771 |  |  |  |  | 1117773 | 1117774 | 1117776 | 1117777 | 1117778 | 1117779 |  |  | 1117782
 |  |  | 1119205 | 1119207 | 1119211 | 1119212 | 1119213 | 1119214 | 1119216 | 1119217 | 1119218 | 1119219 | 1119220 | 1119221 |  |  |  |  | 1119222 | 1119223 | 1119224 | 1119225 | 1119226 | 1119227 |  |  | 1119228
 |  | Saturday
 |  | Sunday
 |  | Liquidate | 1122245 | 1122246 | 1122248 | 1122249 | 1122252 | 1122253 | 1122254 | 1122255 | 1122261 | 1122262 | 1122263 | 1122264 | 1124128 | 1124141 | 1124155 | 1124156 | 1122265 | 1122266 | 1122267 | 1122268 | 1122269 | 1122270 |  |  | 1122271
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  |  |  |  | Exotic Nymex |  | 974888
 |  |  |  |  |  |  | West BC US$ | 493455 |  |  |  |  |  |  |  |  |  |  |  |  | CAD Option Book | 429041 |  | FTP |  |  | SumasUS |  | 725850
 |  |  | AB Term USD | 191011 |  |  | West BC C$ | 766857 |  |  | BC USD | 906550 |  |  |  |  |  | ECT-CANADA-C4C5 |  |  | CAD Option Bk, USD | 909535 |  | Print |  |  | AecoPcad |  | 725852
 |  |  | AB Term CDN | 513904 |  |  | West BC Index | 528930 |  |  | BC CDN | 906551 |  |  |  |  |  | FX-CAD-P7 |  |  | Options Index | 528270 |  |  |  |  | AecoFcad |  | 725853
 |  |  | AB Term Index | 528931 |  |  | West BC December Deals | 733713 |  |  | BC Index | 906552 |  |  |  |  |  | ECT-CAD-CASH |  |  | Straddle Book | 556287 |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  | West BC Winter Deals | 733710 |  |  |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  | Gas Daily | 566048 |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  | West BC Summer 02 | 841168 |  |  |  |  |  |  |  |  |  | IMCAD-BC |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986
 |  |  |  |  |  |  | West BC ID | 737850 |  |  |  |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  | Gas Daily Agg. USD |  | 717858