Spreadsheet: phillip_m_love__30645__finliq07
Sheet: Ont Fin

RPT_ID | I/C | DEAL_NUM_STR | DEL_POINT_CD | COMM_CD | REF_IDX_CD | DEL_IDX_CD | BUY_SELL_CD | CTRPTY_LEGAL_NM | SWP VOL AMT MM | SWP VOL AMT GJ | OPT VOL AMT MM | OPT VOL AMT GJ | TOT PL  AMT USD | TOT PL  AMT CAD | ENTITY_CD | DEAL_DT | NATR_CD | PMT_CD | PRC_FIX_AMT | PRC_FLOAT_AMT | TOT PRC  AMT USD | TOT PRC  AMT CAD | [NAME] | PRC_BOOK_CD | PRC_ORG_CD | BAS_FIX_AMT | [NAME] | TOT BAS AMT USD | TOT [NAME]  AMT CAD | BAS_PORT_CD | BAS_BOOK_CD | BAS_ORG_CD | PRM_FIX_AMT | TOT PRM  AMT USD | TOT PRM AMT CAD | PRM_PORT_CD | [NAME] | PRM_ORG_CD | ANN_FIX_AMT | TOT ANN AMT USD | TOT ANN AMT CAD | ANN_PORT_CD | ANN_BOOK_CD | ANN_ORG_CD | CTRCT_PRC_AMT | ORIG_CD | TYPE_CD | CALL_PUT_CD | TRAN_START_DT | TRAN_STOP_DT | [NAME] | STATE_OF_INCORPORATION | CURRENCY_CD | UOM_CD | PRC_UOM_CD | ACCT_ENTITY_CD | BookCode | [NAME] | CODED | CoNum | CTRPTY_CD | EXCHANGE RATE
13832 | 16CF | EW3932.2 | N/A | NG | CGPR-CHIPPAWA | NX1 | B | Intra-Month -Central-Mkt | 155000 |  | 0 |  | -5735 | -8626.87375 | EGSC | 1999-04-26 00:00:00 | F | 5BDAP | 2.362 | 2.325 | -5735 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-CNT-MKT | 1.50425
13832 | 16CF | EY5903.1 | N/A | NG | CGPR-CHIPPAWA | NX1 | S | Intra-Month -Central-Mkt | -155000 |  | 0 |  | 1085 | 1632.11125 | EGSC | 1999-06-28 00:00:00 | F | 5BDAP | 2.332 | 2.325 | 1085 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-CNT-MKT | 1.50425
13832 | 16CF | EY5903.2 | N/A | NG | CGPR-DAWN | NX1 | B | Intra-Month -Central-Mkt | 155000 |  | 0 |  | 775 | 1165.79375 | EGSC | 1999-06-28 00:00:00 | F | 5BDAP | 2.297 | 2.302 | 775 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-CNT-MKT | 1.50425
13832 | 16CF | EY8031.1 | N/A | NG | GDP-HEHUB | IF-HEHUB | S | Intra-Month -Central-Mkt | -125000 |  | 0 |  | -2800 | -4211.9 | ECT | 1999-07-02 00:00:00 | F | 5BDAP | 2.27 | 2.2924 | -2800 |  | G | 3 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 2.27 | N/A | GDSWAP | C | 1999-07-07 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | G3 | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-CNT-MKT | 1.50425
 | 16CF Total
13832 | 16ONF | EU1486.8 | N/A | NG | CGPR-DAWN | NX1 | B | Intra-Month -Ontario | 0 |  | 0 |  | 0 | 0 | EGSC | 1999-02-19 00:00:00 | F | 5BDAP | 2.292 | 2.302 | 0 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | N/A | BASIS SWAP | C | 1999-03-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EU1486.9 | N/A | NG | CGPR-DAWN | NX1 | S | Intra-Month -Ontario | -558000 |  | 0 |  | -5580 | -8393.715 | EGSC | 1999-02-19 00:00:00 | F | 5BDAP | 2.292 | 2.302 | -5580 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-08-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EU1486.A | N/A | NG | NX1 |  | S | Intra-Month -Ontario | -169000 |  | 0 |  | -67600 | -101687.3 | ECT | 1999-02-19 00:00:00 | F | 5BDAP | 1.862 | 2.262 | -67600 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 1.862 | N/A | SWAP | C | 1999-03-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EU1486.B | N/A | NG | NX3 |  | B | Intra-Month -Ontario | 155000 |  | 0 |  | 63503.5 | 95525.13987500001 | ECT | 1999-02-19 00:00:00 | F | 5BDAP | 1.862 | 2.2717 | 63503.5 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 1.862 | N/A | SWAP | C | 1999-03-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EU1486.C | N/A | NG | CGPR-DAWN | NX1 | S | Intra-Month -Ontario | -169000 |  | 0 |  | -1690 | -2542.1825 | EGSC | 1999-02-19 00:00:00 | F | 5BDAP | 2.292 | 2.302 | -1690 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | N/A | BASIS SWAP | C | 1999-03-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EU2197.3 | N/A | NG | NX3 |  | B | Intra-Month -Ontario | 304522 |  | 0 |  | 158869.13 | 238978.8888025 | ECT | 1999-02-22 00:00:00 | F | 5BDAP | 1.75 | 2.2717 | 158869.13 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 1.75 | N/A | SWAP | C | 1999-03-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EU2197.4 | N/A | NG | NX1 |  | S | Intra-Month -Ontario | -304522 |  | 0 |  | -155915.26 | -234535.529855 | ECT | 1999-02-22 00:00:00 | F | 5BDAP | 1.75 | 2.262 | -155915.26 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 1.75 | N/A | SWAP | C | 1999-03-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | [NAME] | N/A | NG | CGPR-CORNWALL | NX1 | B | Intra-Month -Ontario | 31000 |  | 0 |  | 1100.5 | 1655.427125 | EGSC | 1999-03-23 00:00:00 | F | 5BDAP | 2.3145 | 2.35 | 1100.5 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EV3208.L | N/A | NG | NX3 |  | B | Intra-Month -Ontario | 5478 |  | 0 |  | 2255.29 | 3392.5199825 | ECT | 1999-03-24 00:00:00 | F | 5BDAP | 1.86 | 2.2717 | 2255.29 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 1.86 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EV3208.M | N/A | NG | NX1 |  | S | Intra-Month -Ontario | -5478 |  | 0 |  | -2202.16 | -3312.59918 | ECT | 1999-03-24 00:00:00 | F | 5BDAP | 1.86 | 2.262 | -2202.16 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 1.86 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EW4878.1 | N/A | NG | NX1 |  | B | Intra-Month -Ontario | 540000 |  | 0 |  | -41040 | -61734.42 | ECT | 1999-04-27 00:00:00 | F | 5BDAP | 2.338 | 2.262 | -41040 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 2.338 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EW5614.2 | N/A | NG | NX3 |  | S | Intra-Month -Ontario | -460000 |  | 0 |  | 39698 | 59715.7165 | ECT | 1999-04-28 00:00:00 | F | 5BDAP | 2.358 | 2.2717 | 39698 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 2.358 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EW5614.7 | N/A | NG | NX1 |  | B | Intra-Month -Ontario | 460000 |  | 0 |  | -44160 | -66427.68 | ECT | 1999-04-28 00:00:00 | F | 5BDAP | 2.358 | 2.262 | -44160 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 2.358 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EX5735.1 | N/A | NG | NX1 |  | B | Intra-Month -Ontario | 510000 |  | 0 |  | -6630 | -9973.1775 | ECT | 1999-05-27 00:00:00 | F | 5BDAP | 2.275 | 2.262 | -6630 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 2.275 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EY6633.1 | N/A | NG | NX1 |  | B | Intra-Month -Ontario | 2010000 |  | 0 |  | -176880 | -266071.74 | ECT | 1999-06-29 00:00:00 | F | 5BDAP | 2.35 | 2.262 | -176880 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 2.35 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EY6633.2 | N/A | NG | CGPR-ST.CLAIR | NX1 | B | Intra-Month -Ontario | 2010000 |  | 0 |  | 80399.8 | 120941.39915 | EGSC | 1999-06-29 00:00:00 | F | 5BDAP | 2.2620001 | 2.302 | 80399.8 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EY6633.3 | N/A | NG | NX1 |  | S | Intra-Month -Ontario | -920000 |  | 0 |  | 80960 | 121784.08 | ECT | 1999-06-29 00:00:00 | F | 5BDAP | 2.35 | 2.262 | 80960 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 2.35 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EY6633.4 | N/A | NG | CGPR-DAWN | NX1 | S | Intra-Month -Ontario | -920000 |  | 0 |  | -36799.91 | -55356.26461750001 | EGSC | 1999-06-29 00:00:00 | F | 5BDAP | 2.2620001 | 2.302 | -36799.91 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EY6633.5 | N/A | NG | NX1 |  | S | Intra-Month -Ontario | -310000 |  | 0 |  | 33480 | 50362.29 | ECT | 1999-06-29 00:00:00 | F | 5BDAP | 2.37 | 2.262 | 33480 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 2.37 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EY6633.6 | N/A | NG | CGPR-NIAGARA | NX1 | S | Intra-Month -Ontario | -310000 |  | 0 |  | -19529.97 | -29377.9573725 | EGSC | 1999-06-29 00:00:00 | F | 5BDAP | 2.2620001 | 2.325 | -19529.97 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EY6633.7 | N/A | NG | NX1 |  | S | Intra-Month -Ontario | -490000 |  | 0 |  | 28420 | 42750.785 | ECT | 1999-06-29 00:00:00 | F | 5BDAP | 2.32 | 2.262 | 28420 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 2.32 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EY6633.8 | N/A | NG | CGPR-PARKWAY | NX1 | S | Intra-Month -Ontario | -490000 |  | 0 |  | -18619.95 | -28009.0597875 | EGSC | 1999-06-29 00:00:00 | F | 5BDAP | 2.2620001 | 2.3 | -18619.95 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EY6633.9 | N/A | NG | NX1 |  | S | Intra-Month -Ontario | -310000 |  | 0 |  | 31930 | 48030.7025 | ECT | 1999-06-29 00:00:00 | F | 5BDAP | 2.365 | 2.262 | 31930 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 2.365 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EY6633.A | N/A | NG | CGPR-WADDING | NX1 | S | Intra-Month -Ontario | -310000 |  | 0 |  | -27279.97 | -41035.8948725 | EGSC | 1999-06-29 00:00:00 | F | 5BDAP | 2.2620001 | 2.35 | -27279.97 |  | G | 1 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | [NAME] | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
13832 | 16ONF | EY8119.1 | N/A | NG | GDP-NIAGARA | CGPR-NIAGARA | B | Intra-Month -Ontario | 125000 |  | 0 |  | 2475 | 3723.01875 | ECT | 1999-07-02 00:00:00 | F | 5BDAP | 2.33 | 2.3498 | 2475 |  | G | 3 | CENTRAL | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  | 2.33 | N/A | GDSWAP | C | 1999-07-07 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | G3 | 1999-07-01 00:00:00 | CounterParty Fin | 16 | INTRA-ONTARIO | 1.50425
 | 16ONF Total
 | Grand Total