Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: Aug01

CANADIAN BOOK
POST IDS
2001-08-01 00:00:00
 |  |  | [NAME] |  |  |  | West BC Deals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPTIONS-Prop
 |  |  | C4 AB | C4 AB | C4 AB | C4 AB | C4 West | C4 West | C4 West | C4 West | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | 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/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
 |  |  |  |  |  |  |  |  |  |  | 1193244 | 1193245 | 1193246 | 1193247 | 1232287 | 1232706 | 1232707 | 1232714 |  |  |  |  |  |  |  |  |  |  | 1235421 | Yes
 | FX Pos file
2001-08-01 00:00:00 |  |  | 1234597 | 1234600 | 1234609 | 1234671 | 1234683 | 1234684 | 1234685 | 1234686 |  |  |  |  |  |  |  |  | 1234688 | 1234693 | 1234704 | 1234705 | 1234706 | 1234707 |  |  | 1234708
2001-08-02 00:00:00 |  |  | 1238596 | 1238597 | 1238598 | 1238599 | 1238600 | 1238601 | 1238602 | 1238603 |  |  |  |  |  |  |  |  | 1238604 | 1238605 | 1238606 | 1238607 | 1238608 | 1238609 |  |  | 1238611
2001-08-03 00:00:00 |  |  | 1240215 | 1240219 | 1240222 | 1240224 | 1240234 | 1240235 | 1240239 | 1240241 |  |  |  |  |  |  |  |  | 1240243 | 1240245 | 1240246 | 1240249 | 1240251 | 1240255 |  |  | 1240256
2001-08-04 00:00:00 |  | Sat
2001-08-05 00:00:00 |  | Sun
2001-08-06 00:00:00 |  |  | 1241937 | 1241938 | 1241939 | 1241940 | 1241941 | 1241942 | 1241943 | 1241944 |  |  |  |  |  |  |  |  | 1241945 | 1241946 | 1241947 | 1241948 | 1241949 | 1241950 |  |  | 1241951
2001-08-07 00:00:00 |  |  | 1243773 | 1243774 | 1243775 | 1243776 | 1243778 | 1243779 | 1243781 | 1243782 |  |  |  |  |  |  |  |  | 1243784 | 1243785 | 1243787 | 1243789 | 1243790 | 1243791 |  |  | 1243793
2001-08-08 00:00:00 |  |  | 1245307 | 1245312 | 1245313 | 1245315 | 1245319 | 1245322 | 1245323 | 1245326 |  |  |  |  |  |  |  |  | 1245328 | 1245339 | 1245340 | 1245342 | 1245343 | 1245344 |  |  | 1245345
2001-08-09 00:00:00 |  |  | 1247083 | 1247084 | 1247087 | 1247088 | 1247089 | 1247090 | 1247091 | 1247092 |  |  |  |  |  |  |  |  | 1247093 | 1247745 | 1247095 | 1247096 | 1247097 | 1247098 |  |  | 1247100
2001-08-10 00:00:00 |  |  | 1248604 | 1248605 | 1248606 | 1248607 | 1248648 | 1248649 | 1248650 | 1248651 |  |  |  |  |  |  |  |  | 1249306 | 1248653 | 1248654 | 1248655 | 1248656 | 1248657 |  |  | 1248658
2001-08-11 00:00:00 |  | Sat
2001-08-12 00:00:00 |  | Sun
2001-08-13 00:00:00 |  |  | 1250233 | 1250234 | 1250235 | 1250236 | 1250237 | 1250238 | 1250239 | 1250240 |  |  |  |  |  |  |  |  | 1250241 | 1250242 | 1250243 | 1250244 | 1250245 | 1250246 |  |  | 1250247
2001-08-14 00:00:00 |  |  | 1251852 | 1251853 | 1251854 | 1251855 | 1251856 | 1251860 | 1251861 | 1251862 |  |  |  |  |  |  |  |  | 1251866 | 1251867 | 1251868 | 1251870 | 1251871 | 1251872 |  |  | 1251873
2001-08-15 00:00:00 |  |  | 1253270 | 1253271 | 1253290 | 1253291 | 1253292 | 1253293 | 1253313 | 1262032 |  |  |  |  |  |  |  |  | 1253315 | 1253317 | 1253319 | 1253321 | 1253322 | 1253327 |  |  | 1253329
2001-08-16 00:00:00 |  |  | 1254998 | 1254999 | 1255000 | 1255001 | 1255002 | 1255003 | 1255004 | 1262033 |  |  |  |  |  |  |  |  | 1255011 | 1255012 | 1255020 | 1255022 | 1255023 | 1255024 |  |  | 1255025
2001-08-17 00:00:00 |  |  | 1256656 | 1256658 | 1256659 | 1256660 | 1256661 | 1256662 | 1256663 | 1262034 |  |  |  |  |  |  |  |  | 1256671 | 1256672 | 1256673 | 1256674 | 1256675 | 1256677 |  |  | 1256679
2001-08-18 00:00:00 |  | Sat
2001-08-19 00:00:00 |  | Sun
2001-08-20 00:00:00 |  |  | 1258663 | 1258667 | 1258668 | 1258670 | 1258671 | 1258673 | 1258675 | 1262036 |  |  |  |  |  |  |  |  | 1258678 | 1258680 | 1258681 | 1258682 | 1258683 | 1258684 |  |  | 1258685
2001-08-21 00:00:00 |  |  | 1260075 | 1260077 | 1260078 | 1260079 | 1260089 | 1260090 | 1260093 | 1260094 |  |  |  |  |  |  |  |  | 1260096 | 1260114 | 1260139 | 1260141 | 1260142 | 1260143 |  |  | 1260145
2001-08-22 00:00:00 |  |  | 1261760 | 1261763 | 1261766 | 1261767 | 1261768 | 1261769 | 1261774 | 1261776 |  |  |  |  |  |  |  |  | 1261777 | 1261778 | 1261779 | 1261781 | 1261782 | 1261783 |  |  | 1261784
2001-08-23 00:00:00 |  |  | 1263551 | 1263552 | 1263554 | 1263555 | 1263556 | 1263558 | 1263559 | 1263561 |  |  |  |  |  |  |  |  | 1263564 | 1263565 | 1263566 | 1263568 | 1263570 | 1263578 |  |  | 1263579
2001-08-24 00:00:00 |  |  | 1265283 | 1265285 | 1265347 | 1265350 | 1265361 | 1265362 | 1265363 | 1265364 |  |  |  |  |  |  |  |  | 1265372 | 1265373 | 1265376 | 1265396 | 1265397 | 1265398 |  |  | 1265399
2001-08-25 00:00:00 |  | Sat
2001-08-26 00:00:00 |  | Sun
2001-08-27 00:00:00 |  | NX3 | 1267152 | 1267170 | 1267172 | 1267175 | 1267176 | 1267177 | 1267178 | 1267179 |  |  |  |  |  |  |  |  | 1267180 | 1267181 | 1267182 | 1267183 | 1267194 | 1267196 |  |  | 1267197
2001-08-28 00:00:00 |  | NX2 | 1270021 | 1270023 | 1270025 | 1270026 | 1270028 | 1270029 | 1270030 | 1270057 |  |  |  |  |  |  |  |  | 1270059 | 1270060 | 1270063 | 1270069 | 1270070 | 1270076 |  |  | 1270087
2001-08-29 00:00:00 |  | NX1 | 1271692 | 1271696 | 1271698 | 1271700 | 1271707 | 1271712 | 1271714 | 1271716 |  |  |  |  |  |  |  |  | 1271718 | 1271721 | 1271723 | 1271726 | 1271732 | 1271736 |  |  | 1271743
2001-08-30 00:00:00 |  |  | 1272490 | 1272491 | 1272492 | 1272494 | 1272495 | 1272496 | 1272497 | 1272498 |  |  |  |  |  |  |  |  | 1272499 | 1272500 | 1272501 | 1272502 | 1272503 | 1272504 |  |  | 1272505
2001-08-31 00:00:00 |  | Liquidate | 1272509 | 1272510 | 1272511 | 1272512 | 1272513 | 1272514 | 1272515 | 1272517 |  |  |  |  | 1277671 | 1277672 | 1277673 | 1277674 | 1272518 | 1272521 | 1272523 | 1272525 | 1272526 | 1272528 |  |  | 1272534
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 |  |  | AB Term USD | 191011 |  |  | West BC US$ | 493455 |  |  | BC USD | 906550 |  |  |  | ECT-CANADA-C4C5 |  |  |  |  | CAD Option Book | 429041 |  |  |  |  | Exotic Nymex |  | 974888
 |  |  | AB Term CDN | 513904 |  |  | West BC C$ | 766857 |  |  | BC CDN | 906551 |  |  |  | FX-CAD-P7 |  |  |  |  | CAD Option Bk, USD | 909535 |  | FTP |  |  | SumasUS |  | 725850
 |  |  | AB Term Index | 528931 |  |  | West BC Index | 528930 |  |  | BC Index | 906552 |  |  |  | ECT-CAD-CASH |  |  |  |  | Options Index | 528270 |  | Print |  |  | AecoPcad |  | 725852
 |  |  |  |  |  |  | West BC December Deals | 733713 |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  |  |  | Straddle Book | 556287 |  |  |  |  | AecoCadF |  | 725853
 |  |  |  |  |  |  | West BC Winter Deals | 733710 |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  | Gas Daily | 566048 |  |  |  |  | AECOUSF |  | 1129124
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | IMCAD-BC |  |  |  |  |  |  |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  | West BC Summer 02 | 841168 |  |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  | West BC ID | 737850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily Agg. USD |  | 717858