Spreadsheet: jeffrey_a_shankman__13834__Global_Prod 1-26-01 EM
Sheet: 1-26-01

All Global Products made available on
FRI 1-26-01
ENGLISH_SHORT_DESC
[NAME] FOB              Mar01           USD/mt
[NAME] FOB              Mar-May01       USD/mt
[NAME]                     Mar01           USD/bbl
[NAME]       USD/bbl
DTD Brent vs.    IPE Frontline           Apr01           USD/bbl
DTD Brent vs.    IPE Frontline           Apr-Jun01       USD/bbl
DTD Brent vs.    IPE Frontline           Jan-Dec02       USD/bbl
DTD Brent vs.    IPE Frontline           Jul-Sep01       USD/bbl
DTD Brent vs.    IPE Frontline           Mar01           USD/bbl
DTD Brent vs.    IPE Frontline           Oct-Dec01       USD/bbl
Ethylene Swap    ICIS FD NWE             Q1 2002         EUR/mt
Ethylene Swap    ICIS FD NWE             Q2 2001         EUR/mt
Ethylene Swap    ICIS FD NWE             Q3 2001         EUR/mt
Ethylene Swap    ICIS FD NWE             Q4 2001         EUR/mt
[NAME] ARA                 Apr-Jun01       EUR/mt
[NAME] ARA                 Apr-Jun01       USD/mt
[NAME] ARA                 Apr-Jun02       EUR/mt
[NAME] ARA                 Apr-Jun02       USD/mt
[NAME] ARA                 Jan-Mar02       EUR/mt
[NAME] ARA                 Jan-Mar02       USD/mt
[NAME] ARA                 Jul-Sep01       EUR/mt
[NAME] ARA                 Jul-Sep01       USD/mt
[NAME] ARA                 Jul-Sep02       EUR/mt
[NAME] ARA                 Jul-Sep02       USD/mt
[NAME] ARA                 Mar01           EUR/mt
[NAME] ARA                 Mar01           USD/mt
[NAME] ARA                 Oct-Dec01       EUR/mt
[NAME] ARA                 Oct-Dec01       USD/mt
[NAME] ARA                 Oct-Dec02       EUR/mt
[NAME] ARA                 Oct-Dec02       USD/mt
EUR Plastic Swap HDPE F ICIS Ger         Apr01-Mar02     DEM/kg
EUR Plastic Swap HDPE F ICIS Ger         Apr-Sep01       DEM/kg
EUR Plastic Swap LDPE F ICIS Ger         Apr01-Mar02     DEM/kg
EUR Plastic Swap LDPE F ICIS Ger         Apr-Sep01       DEM/kg
EUR Plastic Swap LLDPE ICIS Ger          Apr01-Mar02     DEM/kg
EUR Plastic Swap LLDPE ICIS Ger          Apr-Sep01       DEM/kg
EUR Plastic Swap PP Inj ICIS Ger         Apr01-Mar02     DEM/kg
EUR Plastic Swap PP Inj ICIS Ger         Apr-Sep01       DEM/kg
EUR Plastic Swap PS GP ICIS Ger          Apr01-Mar02     DEM/kg
EUR Plastic Swap PS GP ICIS Ger          Apr-Sep01       DEM/kg
EUR Plastic Swap PVC Pg ICIS Ger         Apr01-Mar02     DEM/kg
EUR Plastic Swap PVC Pg ICIS Ger         Apr-Sep01       DEM/kg
For Curr Exch    Forward                 18Apr01         JPY/USDm
For Curr Exch    Forward                 18Apr01         USD/EURm
For Curr Exch    Forward                 18Apr01         USD/GBPm
For Curr Exch    Forward                 21Feb01         JPY/USDm
For Curr Exch    Forward                 21Feb01         USD/EURm
For Curr Exch    Forward                 21Feb01         USD/GBPm
For Curr Exch    Forward                 21Mar01         JPY/USDm
For Curr Exch    Forward                 21Mar01         USD/EURm
For Curr Exch    Forward                 21Mar01         USD/GBPm
For Curr Exch    Forward                 30Jan01         JPY/USDm
For Curr Exch    Forward                 30Jan01         USD/EURm
For Curr Exch    Forward                 30Jan01         USD/GBPm
For Curr Par Fwd Reuters BOFC            01Feb01         CAD/USDm
For Curr Par Fwd Reuters BOFC            01Mar01         CAD/USDm
For Curr Par Fwd Reuters BOFC            26Jan01         CAD/USDm
For Curr Par Fwd Reuters BOFC            28Feb01         CAD/USDm
For Curr Par Fwd Reuters BOFC            31Jan01         CAD/USDm
For Curr Par Fwd Reuters BOFC            Apr-Oct01       CAD/USDm
For Curr Par Fwd Reuters BOFC            Feb-Mar01       CAD/USDm
FR Wthr HDD Swap PARIS 1000/200K         Feb01           FRF/HDD
FR Wthr HDD Swap PARIS 1000/200K         Mar01           FRF/HDD
FR Wthr HDD Swap PARIS 1000/200K         Nov01-Mar02     FRF/HDD
FR Wthr HDD Swap PARIS 150/30K           Feb01           EUR/HDD
FR Wthr HDD Swap PARIS 150/30K           Mar01           EUR/HDD
FR Wthr HDD Swap PARIS 150/30K           Nov01-Mar02     EUR/HDD
[NAME]Feb01           USD/mt
[NAME] Spd             Feb-Mar01       USD/mt/m
[NAME]                  29Jan-02Feb     USD/mt
[NAME] CCTX                    Mar01           USD/Gl-b
NOR Bkrptcy Swap Norsk Hydro             26Mar01-26Mar06 USD/bpa
NOR Wthr HDDSwap OSLO 1250/250K          Feb01           NOK/HDD
NOR Wthr HDDSwap OSLO 1250/250K          Mar01           NOK/HDD
NOR Wthr HDDSwap OSLO 150/30K            Feb01           EUR/HDD
NOR Wthr HDDSwap OSLO 150/30K            Mar01           EUR/HDD
Propane CFR Swap Argus FE (CFR)          Mar01           USD/mt
Propane CIF Swap Argus [NAME] (lg)          Apr-Jun01       USD/mt
Propane CIF Swap Argus [NAME] (lg)          Feb01           USD/mt
Propane CIF Swap Argus [NAME] (lg)          Jul-Sep01       USD/mt
Propane CIF Swap Argus [NAME] (lg)          Mar01           USD/mt
Propane CIF Swap Argus [NAME] (lg)          Oct-Dec01       USD/mt
Propane FOB Swap Saudi CP                Mar01           USD/mt
[NAME]   ICIS FD NWE             Q1 2002         EUR/mt
[NAME]   ICIS FD NWE             Q2 2001         EUR/mt
[NAME]   ICIS FD NWE             Q3 2001         EUR/mt
[NAME]   ICIS FD NWE             Q4 2001         EUR/mt
Sea Freight Swap BCI 4                   Apr01           USD/mt
Sea Freight Swap BCI 4                   Feb01           USD/mt
Sea Freight Swap BCI 4                   Jan02           USD/mt
Sea Freight Swap BCI 4                   Jul01           USD/mt
Sea Freight Swap BCI 4                   Oct01           USD/mt
Sea Freight Swap BCI 7                   Apr01           USD/mt
Sea Freight Swap BCI 7                   Feb01           USD/mt
Sea Freight Swap BCI 7                   Jan02           USD/mt
Sea Freight Swap BCI 7                   Jul01           USD/mt
Sea Freight Swap BCI 7                   Oct01           USD/mt
Sea Freight Swap BPI 2                   Apr01           USD/lt
Sea Freight Swap BPI 2                   Feb01           USD/lt
Sea Freight Swap BPI 2                   Mar01           USD/lt
Sea Freight Swap BPI 2                   May01           USD/lt
Sea Freight Swap BPI Av 4 T/C            Apr-Jun01       USD/Day
Sea Freight Swap BPI Av 4 T/C            Jan-Mar01       USD/Day
Sea Freight Swap BPI Av 4 T/C            Jan-Mar02       USD/Day
Sea Freight Swap BPI Av 4 T/C            Jul-Sep01       USD/Day
Sea Freight Swap BPI Av 4 T/C            Oct-Dec01       USD/Day
SG HSFO Swap     Platts AP 180           Mar01           USD/mt
SG HSFO Swap     Platts AP 380           Feb01           USD/mt
SG Tap-Dub Diff  APPI/Platts             Mar01           USD/bbl
SWE Bkrptcy Swap Birka                   26Mar01-26Mar06 USD/bpa
SWE Bkrptcy Swap Sydkraft                26Mar01-26Mar06 USD/bpa
SWE Wthr HDDSwap STHM 1250/250K          Feb01           SEK/HDD
SWE Wthr HDDSwap STHM 1250/250K          Mar01           SEK/HDD
SWE Wthr HDDSwap STHM 150/30K            Feb01           EUR/HDD
SWE Wthr HDDSwap STHM 150/30K            Mar01           EUR/HDD
[NAME]           WS/mt
[NAME]Feb01           WS/mt
[NAME]Jan01           WS/mt
[NAME]                  Mar01           WS/mt
UK Bkrptcy Swap  Centrica                26Mar01-26Mar06 USD/bpa
UK Bkrptcy Swap  NGC                     26Mar01-26Mar06 USD/bpa
UK Bkrptcy Swap  Norweb                  26Mar01-26Mar06 USD/bpa
UK Bkrptcy Swap  Powergen                26Mar01-26Mar06 USD/bpa
UK Bkrptcy Swap  S & S Engy              26Mar01-26Mar06 USD/bpa
UK Bkrptcy Swap  Scottish Pwr            26Mar01-26Mar06 USD/bpa
UK Bkrptcy Swap  Seeboard                26Mar01-26Mar06 USD/bpa
UK Bkrptcy Swap  Vodafone                26Mar01-26Mar06 USD/bpa
UK Wthr HDD Swap LNDN 100/20K            Feb01           GBP/HDD
UK Wthr HDD Swap LNDN 100/20K            Mar01           GBP/HDD
UK Wthr HDD Swap LNDN 100/20K            Nov01-Mar02     GBP/HDD
UK Wthr HDD Swap LNDN 150/30K            Feb01           EUR/HDD
UK Wthr HDD Swap LNDN 150/30K            Mar01           EUR/HDD
UK Wthr HDD Swap LNDN 150/30K            Nov01-Mar02     EUR/HDD
US Benz FOB Phy  Hou/TX Cty              Mar01           USD/Gl-b
US Benzene Swap  CMAI Spot               Jul-Dec01       USD/Gl-b
US Benzene Swap  CMAI Spot               Mar01           USD/Gl-b
US Bkrptcy Swap  Lockheed Martin         26Mar01-26Mar06 USD/bpa
US Bkrptcy Swap  MCI WorldCom            26Mar01-26Mar06 USD/bpa
US Bkrptcy Swap  Raytheon                26Mar01-26Mar06 USD/bpa
US Bkrptcy Swap  Solectron               26Mar01-26Mar06 USD/bpa
US CGC3 Swap     CMAI                    Apr-Jun01       c/LB
US CGC3 Swap     CMAI                    Mar01-Feb02     c/LB
US Coal Phy      Nymex Spec              Apr-Jun01       USD/ST-b
US Coal Phy      Nymex Spec              Apr-Jun02       USD/ST-b
US Coal Phy      Nymex Spec              Feb01           USD/ST-b
US Coal Phy      Nymex Spec              Jan-Mar02       USD/ST-b
US Coal Phy      Nymex Spec              Jul-Sep01       USD/ST-b
US Coal Phy      Nymex Spec              Jul-Sep02       USD/ST-b
US Coal Phy      Nymex Spec              Mar01           USD/ST-b
US Coal Phy      Nymex Spec              Oct-Dec01       USD/ST-b
US Coal Phy      Nymex Spec              Oct-Dec02       USD/ST-b
US Coal Phy      PRB8400                 Apr-Jun01       USD/ST-t
US Coal Phy      PRB8400                 Apr-Jun02       USD/ST-t
US Coal Phy      PRB8400                 Jan-Mar02       USD/ST-t
US Coal Phy      PRB8400                 Jul-Sep01       USD/ST-t
US Coal Phy      PRB8400                 Jul-Sep02       USD/ST-t
US Coal Phy      PRB8400                 Mar01           USD/ST-t
US Coal Phy      PRB8400                 Oct-Dec01       USD/ST-t
US Coal Phy      PRB8400                 Oct-Dec02       USD/ST-t
US Coal Phy      PRB8800                 Apr-Jun01       USD/ST-t
US Coal Phy      PRB8800                 Apr-Jun02       USD/ST-t
US Coal Phy      PRB8800                 Jan-Mar02       USD/ST-t
US Coal Phy      PRB8800                 Jul-Sep01       USD/ST-t
US Coal Phy      PRB8800                 Jul-Sep02       USD/ST-t
US Coal Phy      PRB8800                 Mar01           USD/ST-t
US Coal Phy      PRB8800                 Oct-Dec01       USD/ST-t
US Coal Phy      PRB8800                 Oct-Dec02       USD/ST-t
US Ethylene Swap CMAI                    Apr-Jun01       c/LB
US Ethylene Swap CMAI                    Mar01-Feb02     c/LB
US HeatOil2 Swap GC Crack Spread         Apr-Jun01       USD/bl/m
US HeatOil2 Swap GC Crack Spread         Jan-Dec02       USD/bl/m
US HeatOil2 Swap GC Crack Spread         Jul-Sep01       USD/bl/m
US HeatOil2 Swap GC Crack Spread         Oct-Dec01       USD/bl/m
US HeatOil2 Swap Nymex NX2               Feb01           c/Gl-b
US HeatOil2 Swap Nymex NX2               Mar01           c/Gl-b
US Jet Kero Swap GC vs NYMEX HO          Apr-Jun01       c/Gl-b
US Jet Kero Swap GC vs NYMEX HO          Jul-Sep01       c/Gl-b
US Jet Kero Swap GC vs NYMEX HO          Oct-Dec01       c/Gl-b
US LLDPE Swap    CMAI                    Feb01-Jan02     c/LB
US LLDPE Swap    CMAI                    Feb-Jul01       c/LB
US METH FOB Phy  Houston                 Feb01           USD/Gl-b
US METH FOB Phy  Houston                 Mar01           USD/Gl-b
US Methanol Swap ICIS-LOR                Mar01           USD/Gl-b
US MTBE Swap     Platts GC WB            Feb01           USD/Gl-b
US [NAME]               Mar01           USD/Gl-b
US NGasoline FOB MB Enron                Jan01           c/Gl-b
US PGC3 Spread   vs PP-HP CMAI           Mar01-Feb02     c/LB
US PP-HP Swap    CMAI                    Feb01-Jan02     c/LB
US PP-HP Swap    CMAI                    Feb-Apr01       c/LB
US PP-HP Swap    CMAI                    Feb-Jul01       c/LB
US Prop FOB Phy  CONWY                   05-31Jan01      c/Gl-b
US Prop FOB Phy  MB TET                  Jan01           c/Gl-b
US Prop Swap     OPIS MB TET             Apr-Jun01       c/Gl-b
US Prop Swap     OPIS MB TET             Feb01           c/Gl-b
US Prop Swap     OPIS MB TET             Mar01           c/Gl-b
US Prop Swap     OPIS MB TET             Oct-Dec01       c/Gl-b
US Pstyrene Swap CDI XTAL                Apr-Dec01       c/LB
US Pstyrene Swap CDI XTAL                Apr-Sep01       c/LB
US PuEthane Phy  MB Dia                  Jan01           c/Gl-b
US RGC3 Swap     CMAI                    Apr-Jun01       c/LB
US RGC3 Swap     CMAI                    Mar01           c/LB
US RGC3 Swap     CMAI                    Mar01-Feb02     c/LB
US SO2 EA Phy    EPA ATS                 VY2001          USD/EA
US Styrene FOB   Hou/TX Cty              Feb01           c/[NAME]
US Styrene FOB   Hou/TX Cty              Mar01           c/Lb-MT
US [NAME]CMAI Spot               Mar01           c/[NAME]
US [NAME]CMAI Spot               Mar01-Feb02     c/[NAME]
US [NAME]GC Crack Spread         Apr-Jun01       USD/bl/m
US [NAME]GC Crack Spread         Jul-Sep01       USD/bl/m
US [NAME]GC Crack Spread         Oct-Dec01       USD/bl/m
US [NAME]Nymex NX2               Feb01           c/Gl-b
US [NAME]Nymex NX2               Mar01           c/Gl-b
US [NAME]Feb01           c/Gl-b
US [NAME]Mar01           c/Gl-b
US Wthr CDD Swap HNG KNG 50/5K           Aug01           USD/CDD
US Wthr CDD Swap HNG KNG 50/5K           Jul01           USD/CDD
US Wthr CDD Swap HNG KNG 50/5K           Jun01           USD/CDD
US Wthr CDD Swap HNG KNG 50/5K           May01           USD/CDD
US Wthr CDD Swap HNG KNG 50/5K           Oct01           USD/CDD
US Wthr CDD Swap HNG KNG 50/5K           Sep01           USD/CDD
US Wthr CDD Swap MELB 50/5K              01Feb01-01Mar01 USD/CDD
US Wthr CDD Swap MELB 50/5K              01Mar01-01Apr01 USD/CDD
US Wthr CDD Swap SYD 50/5K               01Feb01-01Mar01 USD/CDD
US Wthr CDD Swap SYD 50/5K               01Mar01-01Apr01 USD/CDD
US Wthr HDD Swap ATL 100/20K             Feb01           USD/HDD
US Wthr HDD Swap ATL 100/20K             Jan01           USD/HDD
US Wthr HDD Swap ATL 100/20K             Mar01           USD/HDD
US Wthr HDD Swap BOS 100/20K             Feb01           USD/HDD
US Wthr HDD Swap BOS 100/20K             Jan01           USD/HDD
US Wthr HDD Swap BOS 100/20K             Mar01           USD/HDD
US Wthr HDD Swap CVG 100/20K             Feb01           USD/HDD
US Wthr HDD Swap CVG 100/20K             Jan01           USD/HDD
US Wthr HDD Swap CVG 100/20K             Mar01           USD/HDD
US Wthr HDD Swap DCA 100/20K             Feb01           USD/HDD
US Wthr HDD Swap DCA 100/20K             Jan01           USD/HDD
US Wthr HDD Swap DCA 100/20K             Mar01           USD/HDD
US Wthr HDD Swap HNG KNG 50/5K           Feb01           USD/HDD
US Wthr HDD Swap IAH 100/20K             Feb01           USD/HDD
US Wthr HDD Swap IAH 100/20K             Jan01           USD/HDD
US Wthr HDD Swap IAH 100/20K             Mar01           USD/HDD
US Wthr HDD Swap LGA 100/20K             Feb01           USD/HDD
US Wthr HDD Swap LGA 100/20K             Jan01           USD/HDD
US Wthr HDD Swap LGA 100/20K             Mar01           USD/HDD
US Wthr HDD Swap LIT 100/20K             Feb01           USD/HDD
US Wthr HDD Swap LIT 100/20K             Jan01           USD/HDD
US Wthr HDD Swap LIT 100/20K             Mar01           USD/HDD
US Wthr HDD Swap ORD 100/20K             Feb01           USD/HDD
US Wthr HDD Swap ORD 100/20K             Jan01           USD/HDD
US Wthr HDD Swap ORD 100/20K             Mar01           USD/HDD
US Wthr HDD Swap PHL 100/20K             Feb01           USD/HDD
US Wthr HDD Swap PHL 100/20K             Jan01           USD/HDD
US Wthr HDD Swap PHL 100/20K             Mar01           USD/HDD
US Wthr HDD Swap PHX 100/20K             Feb01           USD/HDD
US Wthr HDD Swap PHX 100/20K             Jan01           USD/HDD
US Wthr HDD Swap PHX 100/20K             Mar01           USD/HDD
US Wthr HDD Swap SAC 100/20K             Feb01           USD/HDD
US Wthr HDD Swap SAC 100/20K             Jan01           USD/HDD
US Wthr HDD Swap SAC 100/20K             Mar01           USD/HDD
US WTI [NAME] NX2              Mar-Apr01       USD/bbl
US WTI Index     [NAME] P+                 Mar01           USD/bl/d
US WTI Index     Nymex                   Mar01           USD/bl/d
US WTI Swap      Nymex LD                Mar01           USD/bl/m
US WTI Swap      Nymex PEN               Apr01           USD/bl/m
US WTI Swap      Nymex PEN               Mar01           USD/bl/m