Spreadsheet: errol_mclaughlin_jr__10101__psegeneresmtm
Sheet: OPTION

OPTIONS |  |  |  |  |  |  |  |  |  |  |  | Total
 |  |  | Phy/ | [NAME] | Opt |  | Option | Monthly | Option | Stike | Mid | Mid | Mid | Premium
Counterparty | Deal Num | Pub Code | Fin | Put | Type | Period | [NAME] | Option Qty | Delta | Price | Price | Vol | Value | Value
PSEGENERES | NE8956.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3 | 2.911 | 0.854005 | 0 | 0
PSEGENERES | NE8956.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | -230333.7621 | 3 | 2.465 | 0.864075 | -68357.8361 | 0
PSEGENERES | NE8956.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -298339.7009 | 3 | 2.441 | 0.790155 | -120667.6659 | 0
PSEGENERES | NF1591.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3 | 2.911 | 0.854005 | 0 | 0
PSEGENERES | NF1591.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | -230333.7621 | 3 | 2.465 | 0.864075 | -68357.8361 | 0
PSEGENERES | NF1591.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -298339.7009 | 3 | 2.441 | 0.790155 | -120667.6659 | 0
PSEGENERES | Q77325.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.25 | 2.911 | 0.955255 | 0 | 0
PSEGENERES | Q77325.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 2506.2577 | 5.25 | 2.465 | 0.965325 | 434.3104 | 0
PSEGENERES | Q77325.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 19512.5842 | 5.25 | 2.441 | 0.891405 | 5323.7901 | 0
PSEGENERES | [NAME] | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6.5 | 2.911 | 1.011505 | 0 | 0
PSEGENERES | [NAME] | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | -310.0078 | 6.5 | 2.465 | 1.0207875 | -48.635 | 0
PSEGENERES | [NAME] | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -6034.8836 | 6.5 | 2.441 | 0.9463275 | -1536.3015 | 0
PSEGENERES | QG0853.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.25 | 2.911 | 0.955255 | 0 | 0
PSEGENERES | QG0853.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | -2506.2577 | 5.25 | 2.465 | 0.965325 | -434.3104 | 0
PSEGENERES | QG0853.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -19512.5842 | 5.25 | 2.441 | 0.891405 | -5323.7901 | 0
PSEGENERES | QL8894.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6.5 | 2.911 | 1.011505 | 0 | 0
PSEGENERES | QL8894.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | -310.0078 | 6.5 | 2.465 | 1.0207875 | -48.635 | 0
PSEGENERES | QL8894.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -6034.8836 | 6.5 | 2.441 | 0.9463275 | -1536.3015 | 0
PSEGENERES | QL8894.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.5 | 2.911 | 0.921505 | 1589000 | 0
PSEGENERES | QL8894.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | -987850.0769 | 4.5 | 2.465 | 0.931575 | 2034321.7426 | 0
PSEGENERES | QL8894.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -951806.0935 | 4.5 | 2.441 | 0.857655 | 2066591.2728 | 0
PSEGENERES | QX2468.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.2 | 2.911 | 0.953005 | 0 | 0
PSEGENERES | QX2468.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 2750.0675 | 5.2 | 2.465 | 0.963075 | 479.2488 | 0
PSEGENERES | QX2468.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 20573.6932 | 5.2 | 2.441 | 0.889155 | 5635.8645 | 0
PSEGENERES | QX2468.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.2 | 2.911 | 0.953005 | 2289000 | 0
PSEGENERES | QX2468.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | -995896.0769 | 5.2 | 2.465 | 0.963075 | 2731776.4538 | 0
PSEGENERES | QX2468.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -976625.689 | 5.2 | 2.441 | 0.889155 | 2756908.96 | 0
PSEGENERES | QX2468.3 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6.5 | 2.911 | 1.011505 | 0 | 0
PSEGENERES | QX2468.3 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -2000000 | -620.0156 | 6.5 | 2.465 | 1.0207875 | -97.2701 | 0
PSEGENERES | QX2468.3 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2000000 | -12069.7673 | 6.5 | 2.441 | 0.9463275 | -3072.603 | 0
PSEGENERES | [NAME] | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4 | 2.911 | 0.899005 | 2178000 | 0
PSEGENERES | [NAME] | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 2000000 | -1936523.1922 | 4 | 2.465 | 0.909075 | 3078773.8433 | 0
PSEGENERES | [NAME] | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2000000 | -1826513.0152 | 4 | 2.441 | 0.835155 | 3162467.3672 | 0
PSEGENERES | QZ3949.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 5.5 | 2.911 | 0.966505 | 2589000 | 0
PSEGENERES | QZ3949.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | -997053.5159 | 5.5 | 2.465 | 0.976575 | 3031160.0076 | 0
PSEGENERES | QZ3949.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | -982113.4822 | 5.5 | 2.441 | 0.902655 | 3054474.5202 | 0
PSEGENERES | QZ3949.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.5 | 2.911 | 0.921505 | -1589000 | 0
PSEGENERES | QZ3949.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | 987850.0769 | 4.5 | 2.465 | 0.931575 | -2034321.7426 | 0
PSEGENERES | QZ3949.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 951806.0935 | 4.5 | 2.441 | 0.857655 | -2066591.2728 | 0
PSEGENERES | V12988.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6.5 | 2.911 | 1.011505 | 0 | 0
PSEGENERES | V12988.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | -310.0078 | 6.5 | 2.465 | 1.0207875 | -48.635 | 0
PSEGENERES | V12988.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | -6034.8836 | 6.5 | 2.441 | 0.9463275 | -1536.3015 | 0
PSEGENERES | V27786.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 23766.5511 | 4.8 | 2.456 | 0.66188 | 6170.5796 | 0
PSEGENERES | V27786.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 43941.9813 | 4.8 | 2.511 | 0.62078 | 13796.2694 | 0
PSEGENERES | V27786.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 63678.7027 | 4.8 | 2.571 | 0.57958 | 22810.7004 | 0
PSEGENERES | V27786.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 88362.1189 | 4.8 | 2.621 | 0.56858 | 36162.8782 | 0
PSEGENERES | V27786.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 119014.133 | 4.8 | 2.671 | 0.56508 | 55925.43 | 0
PSEGENERES | V27786.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 144976.3193 | 4.8 | 2.685 | 0.5648 | 75668.4649 | 0
PSEGENERES | V27786.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 170347.7175 | 4.8 | 2.716 | 0.56418 | 97541.6875 | 0
PSEGENERES | V36525.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -500000 | -56850.8567 | 6.2 | 2.923 | 0.571385 | -34238.32 | 0
PSEGENERES | V36525.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -500000 | -77921.0951 | 6.2 | 3.128 | 0.57036 | -55319.3369 | 0
PSEGENERES | V36525.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | -92624.6111 | 6.2 | 3.233 | 0.56717 | -72835.9369 | 0
PSEGENERES | V36525.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | -93154.7728 | 6.2 | 3.173 | 0.557635 | -73577.4308 | 0
PSEGENERES | V36525.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | -80852.7558 | 6.2 | 3.108 | 0.51796 | -58859.6903 | 0
PSEGENERES | V36525.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | -269531.2061 | 3.5 | 2.923 | 0.54077 | 466121.1918 | 0
PSEGENERES | V36525.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 500000 | -238398.1595 | 3.5 | 3.128 | 0.5368 | 424061.4878 | 0
PSEGENERES | V36525.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | -222230.7745 | 3.5 | 3.233 | 0.531675 | 410115.3386 | 0
PSEGENERES | V36525.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | -225943.4244 | 3.5 | 3.173 | 0.523175 | 431433.2522 | 0
PSEGENERES | V36525.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | -236589.735 | 3.5 | 3.108 | 0.4848 | 431767.4899 | 0
PSEGENERES | V45231.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.5 | 2.911 | 0.921505 | 794500 | 0
PSEGENERES | V45231.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | -493925.0385 | 4.5 | 2.465 | 0.931575 | 1017160.8713 | 0
PSEGENERES | V45231.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | -475903.0467 | 4.5 | 2.441 | 0.857655 | 1033295.6364 | 0
PSEGENERES | VB3774.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.25 | 2.911 | 0.910255 | -2008500 | 0
PSEGENERES | VB3774.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1500000 | 1470906.6277 | 4.25 | 2.465 | 0.920325 | -2679329.1435 | 0
PSEGENERES | VB3774.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1500000 | 1403598.8677 | 4.25 | 2.441 | 0.846405 | -2733973.8792 | 0
PSEGENERES | [NAME] | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3.5 | 2.911 | 0.876505 | -883500 | 0
PSEGENERES | [NAME] | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1500000 | 1368684.9102 | 3.5 | 2.465 | 0.886575 | -1581987.3398 | 0
PSEGENERES | [NAME] | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1500000 | 1257409.7885 | 3.5 | 2.441 | 0.812655 | -1667686.2335 | 0
PSEGENERES | VD2564.6 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | -695545.7286 | 3 | 2.456 | 0.63066 | 662426.775 | 0
PSEGENERES | VD2564.6 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | -643639.8636 | 3 | 2.511 | 0.589615 | 650449.7459 | 0
PSEGENERES | VD2564.6 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | -602718.5954 | 3 | 2.571 | 0.547515 | 629226.4486 | 0
PSEGENERES | VD2564.6 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | -566128.0808 | 3 | 2.621 | 0.535765 | 622572.8453 | 0
PSEGENERES | VD2564.6 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | -530723.4854 | 3 | 2.671 | 0.531515 | 623290.3149 | 0
PSEGENERES | VD2564.6 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | -511050.8986 | 3 | 2.685 | 0.531025 | 645724.6079 | 0
PSEGENERES | VD2564.6 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | -489652.2789 | 3 | 2.716 | 0.52994 | 654820.8524 | 0
PSEGENERES | VD2564.7 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | -12797.7115 | 5.25 | 2.456 | 0.67088 | -3130.5411 | 0
PSEGENERES | VD2564.7 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | -26363.5983 | 5.25 | 2.511 | 0.628585 | -7815.4772 | 0
PSEGENERES | VD2564.7 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | -40989.4061 | 5.25 | 2.571 | 0.587685 | -13921.866 | 0
PSEGENERES | VD2564.7 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | -60538.9128 | 5.25 | 2.621 | 0.576935 | -23580.6662 | 0
PSEGENERES | VD2564.7 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | -86305.3454 | 5.25 | 2.671 | 0.573685 | -38750.1342 | 0
PSEGENERES | VD2564.7 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | -109591.1239 | 5.25 | 2.685 | 0.573475 | -54848.8399 | 0
PSEGENERES | VD2564.7 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | -132807.3322 | 5.25 | 2.716 | 0.57301 | -73123.8816 | 0
PSEGENERES | VE6475.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | 154713.5918 | 4.2 | 2.923 | 0.549155 | 114087.0761 | 0
PSEGENERES | VE6475.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 500000 | 184830.6229 | 4.2 | 3.128 | 0.54608 | 159411.7386 | 0
PSEGENERES | VE6475.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | 201748.1957 | 4.2 | 3.233 | 0.54217 | 191208.6705 | 0
PSEGENERES | VE6475.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | 198486.6854 | 4.2 | 3.173 | 0.532905 | 187455.1001 | 0
PSEGENERES | VE6475.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | 184487.2717 | 4.2 | 3.108 | 0.49388 | 161349.7679 | 0
PSEGENERES | VE6475.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 500000 | -336074.2924 | 4.2 | 2.923 | 0.549155 | 740823.2043 | 0
PSEGENERES | VE6475.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 500000 | -304751.4188 | 4.2 | 3.128 | 0.54608 | 684243.6872 | 0
PSEGENERES | VE6475.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 500000 | -286424.5385 | 4.2 | 3.233 | 0.54217 | 663271.7044 | 0
PSEGENERES | VE6475.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 500000 | -288090.989 | 4.2 | 3.173 | 0.532905 | 687170.3717 | 0
PSEGENERES | VE6475.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 500000 | -300642.2935 | 4.2 | 3.108 | 0.49388 | 691111.253 | 0
PSEGENERES | VE7790.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | -142158.9108 | 5.75 | 2.923 | 0.56827 | -88985.3419 | 0
PSEGENERES | VE7790.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -1000000 | -188552.1398 | 5.75 | 3.128 | 0.56622 | -138718.1874 | 0
PSEGENERES | VE7790.1 | NXB2 | F | C | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -1000000 | -219775.291 | 5.75 | 3.233 | 0.56267 | -178752.467 | 0
PSEGENERES | VE7790.1 | NXB2 | F | C | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -1000000 | -219858.8405 | 5.75 | 3.173 | 0.55327 | -179398.8403 | 0
PSEGENERES | VE7790.1 | NXB2 | F | C | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -1000000 | -193819.779 | 5.75 | 3.108 | 0.51392 | -145947.6669 | 0
PSEGENERES | VE7790.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | -418661.4982 | 3 | 2.923 | 0.529425 | 588845.2592 | 0
PSEGENERES | VE7790.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 1000000 | -361979.6554 | 3 | 3.128 | 0.525708 | 528656.0461 | 0
PSEGENERES | VE7790.2 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | 1000000 | -335330.9387 | 3 | 3.233 | 0.521738 | 512718.9742 | 0
PSEGENERES | VE7790.2 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | 1000000 | -345828.7037 | 3 | 3.173 | 0.512578 | 547375.7554 | 0
PSEGENERES | VE7790.2 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | 1000000 | -362135.3341 | 3 | 3.108 | 0.473488 | 542162.6036 | 0
PSEGENERES | VF5514.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -500000 | 140021.3159 | 2.5 | 2.923 | 0.521578 | -157615.0156 | 0
PSEGENERES | VF5514.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -500000 | 118220.9994 | 2.5 | 3.128 | 0.519732 | -140465.9131 | 0
PSEGENERES | VF5514.1 | NXB2 | F | P | EUR | 2003-01-01 00:00:00 | 2002-12-26 00:00:00 | -500000 | 109396.8371 | 2.5 | 3.233 | 0.516602 | -137483.2858 | 0
PSEGENERES | VF5514.1 | NXB2 | F | P | EUR | 2003-02-01 00:00:00 | 2003-01-28 00:00:00 | -500000 | 115208.3977 | 2.5 | 3.173 | 0.506962 | -149948.7191 | 0
PSEGENERES | VF5514.1 | NXB2 | F | P | EUR | 2003-03-01 00:00:00 | 2003-02-25 00:00:00 | -500000 | 119645.57 | 2.5 | 3.108 | 0.467352 | -145726.1713 | 0
PSEGENERES | VQ1157.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6 | 2.911 | 0.989005 | 0 | 0
PSEGENERES | VQ1157.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | 340.0237 | 6 | 2.465 | 0.999075 | 55.087 | 0
PSEGENERES | VQ1157.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 4681.2615 | 6 | 2.441 | 0.925155 | 1218.7667 | 0
PSEGENERES | VR4655.3 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | 3206.4188 | 5.75 | 2.456 | 0.67794 | 738.0388 | 0
PSEGENERES | VR4655.3 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | 7469.852 | 5.75 | 2.511 | 0.63489 | 2089.2207 | 0
PSEGENERES | VR4655.3 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | 12569.6854 | 5.75 | 2.571 | 0.59429 | 4043.4456 | 0
PSEGENERES | VR4655.3 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | 19911.9266 | 5.75 | 2.621 | 0.58379 | 7372.2441 | 0
PSEGENERES | VR4655.3 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | 30254.6944 | 5.75 | 2.671 | 0.58079 | 12960.7968 | 0
PSEGENERES | VR4655.3 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | 40247.7418 | 5.75 | 2.685 | 0.58065 | 19285.0471 | 0
PSEGENERES | VR4655.3 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | 50488.0659 | 5.75 | 2.716 | 0.58034 | 26686.4417 | 0
PSEGENERES | VS4407.4 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6 | 2.911 | 0.989005 | 0 | 0
PSEGENERES | VS4407.4 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | 340.0237 | 6 | 2.465 | 0.999075 | 55.087 | 0
PSEGENERES | VS4407.4 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 4681.2615 | 6 | 2.441 | 0.925155 | 1218.7667 | 0
PSEGENERES | VW4991.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 6 | 2.911 | 0.989005 | 0 | 0
PSEGENERES | VW4991.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 500000 | 340.0237 | 6 | 2.465 | 0.999075 | 55.087 | 0
PSEGENERES | VW4991.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 500000 | 4681.2615 | 6 | 2.441 | 0.925155 | 1218.7667 | 0
PSEGENERES | VW4991.3 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | 3206.4188 | 5.75 | 2.456 | 0.67794 | 738.0388 | 0
PSEGENERES | VW4991.3 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | 7469.852 | 5.75 | 2.511 | 0.63489 | 2089.2207 | 0
PSEGENERES | VW4991.3 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | 12569.6854 | 5.75 | 2.571 | 0.59429 | 4043.4456 | 0
PSEGENERES | VW4991.3 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | 19911.9266 | 5.75 | 2.621 | 0.58379 | 7372.2441 | 0
PSEGENERES | VW4991.3 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | 30254.6944 | 5.75 | 2.671 | 0.58079 | 12960.7968 | 0
PSEGENERES | VW4991.3 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | 40247.7418 | 5.75 | 2.685 | 0.58065 | 19285.0471 | 0
PSEGENERES | VW4991.3 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | 50488.0659 | 5.75 | 2.716 | 0.58034 | 26686.4417 | 0
PSEGENERES | VW5660.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | VW5660.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 280000 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | VX2084.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 4.5 | 2.911 | 0.921505 | 0 | 0
PSEGENERES | VX2084.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 1000000 | 10796.0675 | 4.5 | 2.465 | 0.931575 | 2076.8387 | 0
PSEGENERES | VX2084.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 1000000 | 45393.2887 | 4.5 | 2.441 | 0.857655 | 13357.7449 | 0
PSEGENERES | VX2084.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 36323.1384 | 4.5 | 2.456 | 0.65588 | 9885.7986 | 0
PSEGENERES | VX2084.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 62003.7251 | 4.5 | 2.511 | 0.61478 | 20325.4112 | 0
PSEGENERES | VX2084.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 85864.6228 | 4.5 | 2.571 | 0.57358 | 32029.7038 | 0
PSEGENERES | VX2084.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 114373.2654 | 4.5 | 2.621 | 0.56258 | 48622.9097 | 0
PSEGENERES | VX2084.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 148374.9022 | 4.5 | 2.671 | 0.55908 | 72236.5956 | 0
PSEGENERES | VX2084.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 175781.9482 | 4.5 | 2.685 | 0.5588 | 94800.8714 | 0
PSEGENERES | VX2084.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 202341.4152 | 4.5 | 2.716 | 0.55818 | 119488.868 | 0
PSEGENERES | VX2084.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 1000000 | 265669.8827 | 4.5 | 2.923 | 0.553655 | 188620.0239 | 0
PSEGENERES | VX2084.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 1000000 | 323942.5529 | 4.5 | 3.128 | 0.55058 | 269174.9734 | 0
PSEGENERES | VX2084.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 3 | 2.911 | 0.854005 | -89000 | 0
PSEGENERES | VX2084.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -1000000 | 768312.3824 | 3 | 2.465 | 0.864075 | -602633.5234 | 0
PSEGENERES | VX2084.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -1000000 | 698859.6813 | 3 | 2.441 | 0.790155 | -678102.1206 | 0
PSEGENERES | VX2084.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -1000000 | 695545.7286 | 3 | 2.456 | 0.63066 | -662426.775 | 0
PSEGENERES | VX2084.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -1000000 | 643639.8636 | 3 | 2.511 | 0.589615 | -650449.7459 | 0
PSEGENERES | VX2084.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -1000000 | 602718.5954 | 3 | 2.571 | 0.547515 | -629226.4486 | 0
PSEGENERES | VX2084.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -1000000 | 566128.0808 | 3 | 2.621 | 0.535765 | -622572.8453 | 0
PSEGENERES | VX2084.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -1000000 | 530723.4854 | 3 | 2.671 | 0.531515 | -623290.3149 | 0
PSEGENERES | VX2084.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -1000000 | 511050.8986 | 3 | 2.685 | 0.531025 | -645724.6079 | 0
PSEGENERES | VX2084.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -1000000 | 489652.2789 | 3 | 2.716 | 0.52994 | -654820.8524 | 0
PSEGENERES | VX2084.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -1000000 | 418661.4982 | 3 | 2.923 | 0.529425 | -588845.2592 | 0
PSEGENERES | VX2084.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -1000000 | 361979.6554 | 3 | 3.128 | 0.525708 | -528656.0461 | 0
PSEGENERES | VY1923.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.75 | 2.911 | 0.847585 | 0 | 0
PSEGENERES | VY1923.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -500000 | 321170.136 | 2.75 | 2.465 | 0.852825 | -202381.5066 | 0
PSEGENERES | VY1923.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -500000 | 298175.9944 | 2.75 | 2.441 | 0.778905 | -242994.2908 | 0
PSEGENERES | VZ0091.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | VZ0091.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 280000 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | Y07515.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | Y07515.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-02-01 00:00:00 | 280000 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | Y39579.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | Y39579.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 280000 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | Y45935.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -2000000 | -103936.6335 | 4.25 | 2.456 | 0.65088 | -29582.4678 | 0
PSEGENERES | Y45935.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -2000000 | -165973.8559 | 4.25 | 2.511 | 0.60978 | -56684.8869 | 0
PSEGENERES | Y45935.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2000000 | -221284.4221 | 4.25 | 2.571 | 0.56858 | -85791.5112 | 0
PSEGENERES | Y45935.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -2000000 | -284774.112 | 4.25 | 2.621 | 0.55758 | -125529.2097 | 0
PSEGENERES | Y45935.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -2000000 | -357924.3766 | 4.25 | 2.671 | 0.55408 | -180229.272 | 0
PSEGENERES | Y45935.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -2000000 | -414271.4236 | 4.25 | 2.685 | 0.5538 | -230486.6855 | 0
PSEGENERES | Y45935.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -2000000 | -468669.0898 | 4.25 | 2.716 | 0.55318 | -284994.9926 | 0
PSEGENERES | Y45938.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 1000000 | 153129.4299 | 3.5 | 2.456 | 0.63816 | 52106.0877 | 0
PSEGENERES | Y45938.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 1000000 | 201113.7673 | 3.5 | 2.511 | 0.597335 | 80977.5525 | 0
PSEGENERES | Y45938.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 1000000 | 239792.7447 | 3.5 | 2.571 | 0.556435 | 108719.6598 | 0
PSEGENERES | Y45938.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 1000000 | 278447.2719 | 3.5 | 2.621 | 0.545685 | 142255.6829 | 0
PSEGENERES | Y45938.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 1000000 | 318349.635 | 3.5 | 2.671 | 0.542435 | 183981.1255 | 0
PSEGENERES | Y45938.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 1000000 | 344053.7041 | 3.5 | 2.685 | 0.542225 | 217465.8352 | 0
PSEGENERES | Y45938.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 1000000 | 369548.5932 | 3.5 | 2.716 | 0.54176 | 253489.2287 | 0
PSEGENERES | Y52797.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | Y52797.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 280000 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | Y87752.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.85 | 2.911 | 0.849085 | 0 | 0
PSEGENERES | Y87753.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 0 | 0 | 2.85 | 2.911 | 0.849085 | 15250 | 0
PSEGENERES | YA4187.1 | NX1 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | YA4187.1 | NX1 | F | C | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 140000 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | YD1642.1 | NX1 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | YD1642.1 | NX1 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-29 00:00:00 | 280000 | 0 | 0 | 0 | 0 | 0 | 0
PSEGENERES | YD1642.1 | NX1 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-26 00:00:00 | 310000 | 0 | 0 | 0 | 0 | 0 | 0