Spreadsheet: chris_germany__2092__phys - may and june
Sheet: east- june

 |  |  | Phy/ |  |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | [NAME] | Fin | Pub Code | Notional Index | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
AECMARUSA | 1775249 | 415547 | P | NAT/FUEL/LEIDY | NIAGARA/IM | 2002-06-01 00:00:00 | 180000 | 179000.1752 | 0.994445417707086 | 3.2555 | 3.313 | 0 | -10292.5101
AECMARUSA | 1775250 | 415547 | P | NAT/FUEL/LEIDY | NIAGARA/IM | 2002-06-01 00:00:00 | 270000 | 268500.2628 | 0.994445417707086 | 3.2555 | 3.313 | 0 | -15438.7651
CHASEMANBANCOR | 1775277 | 655013 | P | IF-COLGULF/LA | IF-COLGULF/LA | 2002-06-01 00:00:00 | 560000 | 556889.4339 | 0.994445417707086 | 3.1455 | 3.1455 | 0 | 0
CHASEMANBANCOR | 1775277 | 655013 | P | IF-COLGULF/LA | IF-COLGULF/LA | 2002-06-01 00:00:00 | 25000 | 24861.1354 | 0.994445417707086 | 3.1455 | 3.1455 | 0 | 0
CHASEMANBANCOR | 1775277 | 655013 | P | IF-TGT/ZSL | IF-COLGULF/LA | 2002-06-01 00:00:00 | 15000 | 14916.6813 | 0.994445417707086 | 3.1455 | 3.143 | 0 | 37.2917
CHASEMANBANCOR | 1775277 | 655013 | P | IF-TGT/ZSL | IF-COLGULF/LA | 2002-06-01 00:00:00 | 600000 | 596667.2506 | 0.994445417707086 | 3.1455 | 3.143 | 0 | 1491.6681
CHASEMANBANCOR | 1775285 | 655013 | P | IF-COLGULF/LA | IF-TGT/ZSL | 2002-06-01 00:00:00 | 615000 | 611583.9319 | 0.994445417707086 | 3.143 | 3.1455 | 0 | -1528.9598
CHASEMANBANCOR | 1775285 | 655013 | P | IF-TGT/ZSL | IF-TGT/ZSL | 2002-06-01 00:00:00 | 615000 | 611583.9319 | 0.994445417707086 | 3.143 | 3.143 | 0 | 0
CESHOPCOG | 1775305 | 139696 | P | IF-TRANSCO/Z6 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -1735200 | -1725561.6888 | 0.994445417707086 | 3.183 | 3.468 | 0 | 491785.0813
ENRONENESERINC | 1775382 | 614236 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -300000 | -298333.6253 | 0.994445417707086 | 3.183 | 3.183 | 0 | 0
VIKINGENECOR1 | 1775387 | 234679 | P | IF-CGT/APPALAC | IF-CGT/APPALAC | 2002-06-01 00:00:00 | 35010 | 34815.5341 | 0.994445417707086 | 3.2855 | 3.2855 | 0 | 0
ENRONENESERINC | 1775397 | 654993 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -300000 | -298333.6253 | 0.994445417707086 | 3.183 | 3.183 | 0 | 0
[NAME] | 1775476 | 224027 | P | IF-CNG/APPALACH | IF-CNG/APPALACH | 2002-06-01 00:00:00 | 9495 | 9442.2592 | 0.994445417707086 | 3.3055 | 3.3055 | 0 | 0
[NAME] | 1775476 | 224027 | P | IF-CNG/APPALACH | IF-CNG/APPALACH | 2002-06-01 00:00:00 | 5 | 4.9722 | 0.994445417707086 | 3.3055 | 3.3055 | 0 | 0
TBG | 1775479 | 1189208 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -375000 | -372917.0316 | 0.994445417707086 | 3.183 | 3.183 | 0 | 0
[NAME] | 1775480 | 224027 | P | FX-PRICE-CASH | IF-CNG/APPALACH | 2002-06-01 00:00:00 | 628 | 624.5117 | 0.994445417707086 | 3.3055 | 4.83 | 0 | -952.0681
[NAME] | 1775480 | 224027 | P | FX-PRICE-CASH | IF-CNG/APPALACH | 2002-06-01 00:00:00 | 8862 | 8812.7753 | 0.994445417707086 | 3.3055 | 4.83 | 0 | -13435.0759
CHASEMANBANCOR | 1775518 | 655016 | P | IF-TETCO/ELA | IF-TETCO/ELA | 2002-06-01 00:00:00 | 960000 | 954667.601 | 0.994445417707086 | 3.1055 | 3.1055 | 0 | 0
ENRONNATGASMAR | 1775549 | 115058 | P | IF-TGT/ZSL | IF-TGT/ZSL | 2002-06-01 00:00:00 | -1500000 | -1491668.1266 | 0.994445417707086 | 3.143 | 3.138 | 0 | -7458.3406
BROOKLYN | 1775557 | 22640 | P | IF-TRANSCO/Z1 | IF-TRANSCO/Z2 | 2002-06-01 00:00:00 | -44080 | -43835.154 | 0.994445417707086 | 3.143 | 2.387 | 0 | -33139.3764
BROOKLYN | 1775557 | 22640 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z2 | 2002-06-01 00:00:00 | -99180 | -98629.0965 | 0.994445417707086 | 3.143 | 3.183 | 0 | 3945.1639
BROOKLYN | 1775557 | 22640 | P | IF-TRANSCO/Z4 | IF-TRANSCO/Z2 | 2002-06-01 00:00:00 | -88160 | -87670.308 | 0.994445417707086 | 3.143 | 3.213 | 0 | 6136.9216
BROOKLYN | 1775557 | 22640 | P | IF-TRANSCO/Z4 | IF-TRANSCO/Z2 | 2002-06-01 00:00:00 | -4931 | -4903.6104 | 0.994445417707086 | 3.143 | 3.213 | 0 | 343.2527
ENRONENESERINC | 1775562 | 465913 | P | IF-TGT/ZSL | IF-TGT/ZSL | 2002-06-01 00:00:00 | -90000 | -89500.0876 | 0.994445417707086 | 3.143 | 3.143 | 0 | 0
ENRONNATGASMAR | 1775579 | 654954 | P | IF-COLGULF/LA | IF-COLGULF/LA | 2002-06-01 00:00:00 | -750000 | -745834.0633 | 0.994445417707086 | 3.1455 | 3.1405 | 0 | -3729.1703
MAHONIALTD | 1775590 | 654968 | P | IF-COLGULF/LA | IF-COLGULF/LA | 2002-06-01 00:00:00 | -560000 | -556889.4339 | 0.994445417707086 | 3.1455 | 3.1455 | 0 | 0
MAHONIALTD | 1775590 | 654968 | P | IF-COLGULF/LA | IF-COLGULF/LA | 2002-06-01 00:00:00 | -25000 | -24861.1354 | 0.994445417707086 | 3.1455 | 3.1455 | 0 | 0
MAHONIALTD | 1775590 | 654968 | P | IF-TGT/ZSL | IF-COLGULF/LA | 2002-06-01 00:00:00 | -15000 | -14916.6813 | 0.994445417707086 | 3.1455 | 3.143 | 0 | -37.2917
MAHONIALTD | 1775590 | 654968 | P | IF-TGT/ZSL | IF-COLGULF/LA | 2002-06-01 00:00:00 | -600000 | -596667.2506 | 0.994445417707086 | 3.1455 | 3.143 | 0 | -1491.6681
MAHONIALTD | 1775593 | 654968 | P | IF-COLGULF/LA | IF-TGT/ZSL | 2002-06-01 00:00:00 | -615000 | -611583.9319 | 0.994445417707086 | 3.143 | 3.1455 | 0 | 1528.9598
MAHONIALTD | 1775593 | 654968 | P | IF-TGT/ZSL | IF-TGT/ZSL | 2002-06-01 00:00:00 | -615000 | -611583.9319 | 0.994445417707086 | 3.143 | 3.143 | 0 | 0
ENRONENESERINC | 1775662 | 608922 | P | IF-CGT/APPALAC | IF-CGT/APPALAC | 2002-06-01 00:00:00 | -80010 | -79565.5779 | 0.994445417707086 | 3.2855 | 3.2855 | 0 | 0
MUNIGASAUTHMISS | 1775690 | 1127961 | P | IF-TGT/ZSL | IF-TGT/ZSL | 2002-06-01 00:00:00 | -156000 | -155133.4852 | 0.994445417707086 | 3.143 | 3.143 | 0 | 0
ENRONNATGASMAR | 1775714 | 115063 | P | IF-COLGULF/LA | IF-COLGULF/LA | 2002-06-01 00:00:00 | -1200000 | -1193334.5012 | 0.994445417707086 | 3.1455 | 3.1405 | 0 | -5966.6725
MAHONIALTD | 1775732 | 654972 | P | IF-TETCO/ELA | IF-TETCO/ELA | 2002-06-01 00:00:00 | -960000 | -954667.601 | 0.994445417707086 | 3.1055 | 3.1055 | 0 | 0
ENRONCOMSER | 1775772 | 534790 | P | IF-FGT/Z3 | IF-FGT/Z3 | 2002-06-01 00:00:00 | 119730 | 119064.9499 | 0.994445417707086 | 3.148 | 2.37525 | 0 | 92007.44
ENAU-ENA - IM U | 1775796 | 1020407 | P | IF-TETCO/ETX | IF-TETCO/ETX | 2002-06-01 00:00:00 | -30000 | -29833.3625 | 0.994445417707086 | 3.1055 | 2.558 | 0 | -16333.766
ALLIANCEENERGY | 1775807 | 903550 | P | IF-CGT/APPALAC | IF-CGT/APPALAC | 2002-06-01 00:00:00 | -252000 | -250600.2453 | 0.994445417707086 | 3.2855 | 3.3005 | 0 | 3759.0037
ENAU-ENA - IM U | 1775818 | 1093474 | P | IF-TETCO/ETX | IF-TETCO/ETX | 2002-06-01 00:00:00 | -120000 | -119333.4501 | 0.994445417707086 | 3.1055 | 2.558 | 0 | -65335.0639
AQUILA | 1775824 | 725192 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | 300000 | 298333.6253 | 0.994445417707086 | 3.183 | 3.183 | 0 | 0
[NAME] | 1775854 | 1127557 | P | IF-TENN/TX | IF-TENN/TX | 2002-06-01 00:00:00 | -49740 | -49463.7151 | 0.994445417707086 | 3.0905 | 3.0655 | 0 | -1236.5929
[NAME] | 1775860 | 1127648 | P | IF-TENN/LA_OFF | IF-TENN/LA_OFF | 2002-06-01 00:00:00 | -57120 | -56802.7223 | 0.994445417707086 | 3.093 | 3.093 | 0 | 0
ENRONENESERINC | 1775930 | 654988 | P | IF-SONAT/LA | IF-SONAT/LA | 2002-06-01 00:00:00 | -90000 | -89500.0876 | 0.994445417707086 | 3.1405 | 3.1405 | 0 | 0
ENRONENESERINC | 1775949 | 614219 | P | IF-SONAT/LA | IF-SONAT/LA | 2002-06-01 00:00:00 | -50010 | -49732.2153 | 0.994445417707086 | 3.1405 | 3.1405 | 0 | 0
SEQUENTENEMANLP | 1776490 | 1017470 | P | IF-SONAT/LA | IF-SONAT/LA | 2002-06-01 00:00:00 | -75000 | -74583.4063 | 0.994445417707086 | 3.1405 | 3.1405 | 0 | 0
SCANAENGRY | 1776517 | 1131604 | P | IF-SONAT/LA | IF-SONAT/LA | 2002-06-01 00:00:00 | -9990 | -9934.5097 | 0.994445417707086 | 3.1405 | 3.1405 | 0 | 0
MUNIGASAUTHMISS | 1776522 | 1127914 | P | IF-SONAT/LA | IF-SONAT/LA | 2002-06-01 00:00:00 | -9000 | -8950.0088 | 0.994445417707086 | 3.1405 | 3.1405 | 0 | 0
NYPA | 1776562 | 1063956 | P | IF-TGT/ZSL | IF-TGTZ0MRK | 2002-06-01 00:00:00 | -456030 | -453496.9438 | 0.994445417707086 | 3.143 | 3.153 | 0 | 4534.9694
AECMARUSA | 1776563 | 1131708 | P | NAT/FUEL/LEIDY | NIAGARA/IM | 2002-06-01 00:00:00 | -180000 | -179000.1752 | 0.994445417707086 | 3.2555 | 3.313 | 0 | 10292.5101
ENRONNATGASMAR | 1776574 | 115052 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -1500000 | -1491668.1266 | 0.994445417707086 | 3.183 | 3.178 | 0 | -7458.3406
BRASELRGEN | 1776579 | 167480 | P | IF-CGT/APPALAC | IF-CGT/APPALAC | 2002-06-01 00:00:00 | 9990 | 9934.5097 | 0.994445417707086 | 3.2855 | 3.2845 | 0 | 9.9345
HERALDOILGAS | 1776665 | 202417 | P | IF-CGT/APPALAC | IF-CGT/APPALAC | 2002-06-01 00:00:00 | 16470 | 16378.516 | 0.994445417707086 | 3.2855 | 3.2759 | 0 | 157.2338
COMMONWEENE | 1776748 | 523506 | P | FX-PRICE-CASH | IF-CNRGATH | 2002-06-01 00:00:00 | 1974 | 1963.0353 | 0.994445417707086 | 3.2855 | 5.48 | 0 | -4307.8809
COMMONWEENE | 1776748 | 523506 | P | FX-PRICE-CASH | IF-CNRGATH | 2002-06-01 00:00:00 | 26 | 25.8556 | 0.994445417707086 | 3.2855 | 5.48 | 0 | -56.7401
COMMONWEENE | 1776748 | 523506 | P | IF-CGT/APPALAC | IF-CNRGATH | 2002-06-01 00:00:00 | 67 | 66.6278 | 0.994445417707086 | 3.2855 | 3.0155 | 0 | 17.9895
COMMONWEENE | 1776748 | 523506 | P | IF-CGT/APPALAC | IF-CNRGATH | 2002-06-01 00:00:00 | 752 | 747.823 | 0.994445417707086 | 3.2855 | 3.0155 | 0 | 201.9122
COMMONWEENE | 1776748 | 523506 | P | IF-CGT/APPALAC | IF-CNRGATH | 2002-06-01 00:00:00 | 1 | 0.9944 | 0.994445417707086 | 3.2855 | 3.0155 | 0 | 0.2685
PENTEXENE | 1776755 | 269495 | P | IF-CNG/APPALACH | IF-CNG/APPALACH | 2002-06-01 00:00:00 | 9840 | 9785.3429 | 0.994445417707086 | 3.3055 | 3.3055 | 0 | 0
CARNINALNATFUE | 1776802 | 219772 | P | IF-CNG/APPALACH | IF-CNG/APPALACH | 2002-06-01 00:00:00 | 1860 | 1849.6685 | 0.994445417707086 | 3.3055 | 3.2855 | 0 | 36.9934
TRIAENECOR | 1776928 | 230941 | P | IF-CGT/APPALAC | IF-GATHERCO | 2002-06-01 00:00:00 | 7890 | 7846.1743 | 0.994445417707086 | 3.2855 | 3.0445 | 0 | 1890.928
MARKHAR | 1779390 | 1100834 | P | IF-CGT/APPALAC | IF-CGT/APPALAC | 2002-06-01 00:00:00 | 120 | 119.3335 | 0.994445417707086 | 3.2855 | 3.2855 | 0 | 0
CAMERONOIL | 1779492 | 219771 | P | IF-CNG/APPALACH | IF-CNG/APPALACH | 2002-06-01 00:00:00 | 810 | 805.5008 | 0.994445417707086 | 3.3055 | 3.3055 | 0 | 0
ASHAUOILGAS | 1779785 | 222845 | P | IF-CGT/APPALAC | IF-GATHERCO | 2002-06-01 00:00:00 | 210 | 208.8335 | 0.994445417707086 | 3.2855 | 3.0045 | 0 | 58.6822
ENRONENESERINC | 1780005 | 1188278 | P | NX1 | IF-VNG-CG | 2002-06-01 00:00:00 | -4410 | -4385.5043 | 0.994445417707086 | 3.3055 | 3.4981 | 0 | 844.6481
PERKINS | 1780121 | 224138 | P | IF-CNG/APPALACH | IF-CNG/APPALACH | 2002-06-01 00:00:00 | 240 | 238.6669 | 0.994445417707086 | 3.3055 | 3.17328 | 0 | 31.5565
AECMARUSA | 1780346 | 1147662 | P | FX-PRICE-CASH | NIAGARA/IM | 2002-06-01 00:00:00 | 5670 | 5638.5055 | 0.994445417707086 | 3.2555 | 1e-05 | 0 | 18356.0983
SOUTHERNTRIOILC | 1780476 | 225094 | P | IF-CGT/APPALAC | IF-GATHERCO | 2002-06-01 00:00:00 | 1590 | 1581.1682 | 0.994445417707086 | 3.2855 | 3.0345 | 0 | 396.8732
MEABON | 1780482 | 225095 | P | IF-CGT/APPALAC | IF-CNRGATH | 2002-06-01 00:00:00 | 210 | 208.8335 | 0.994445417707086 | 3.2855 | 2.771225 | 0 | 107.3979
FLORIDASTATE | 1780491 | 1020672 | P | GDP-FGT/Z1 | IF-KOCH/LA | 2002-06-01 00:00:00 | -12000 | -11933.345 | 0.994445417707086 | 3.005 | 3.118 | 0 | 1348.468
TRIAENECOR | 1780617 | 226005 | P | IF-CNG/APPALACH | IF-CNG/APPALACH | 2002-06-01 00:00:00 | 450 | 447.5004 | 0.994445417707086 | 3.3055 | 3.3055 | 0 | 0
MADDENVEN | 1780723 | 229971 | P | IF-CGT/APPALAC | IF-CGT/APPALAC | 2002-06-01 00:00:00 | 390 | 387.8337 | 0.994445417707086 | 3.2855 | 2.94879 | 0 | 130.5875
CITY-OF-TALLAH | 318257 | 30523 | P | IF-FGT/Z1 | IF-FGT/Z1 | 2002-06-01 00:00:00 | -390000 | -387833.7129 | 0.994445417707086 | 3.123 | 3.123 | 0 | 0
CITY-OF-TALLAH | 318276 | 30534 | P | GDP-FGT/Z2 | IF-FGT/Z2 | 2002-06-01 00:00:00 | -20000 | -19888.9084 | 0.994445417707086 | 3.1805 | 3.1755 | 0 | -99.4445
CITY-OF-TALLAH | 318276 | 30534 | P | GDP-FGT/Z2 | IF-FGT/Z2 | 2002-06-01 00:00:00 | -1000 | -994.4454 | 0.994445417707086 | 3.1805 | 3.1755 | 0 | -4.9722
CITY-OF-TALLAH | 318277 | 30534 | P | GDP-FGT/Z2 | IF-FGT/Z2 | 2002-06-01 00:00:00 | -1000 | -994.4454 | 0.994445417707086 | 3.1805 | 3.2755 | 0 | 94.4723
CITY-OF-TALLAH | 318277 | 30534 | P | GDP-FGT/Z2 | IF-FGT/Z2 | 2002-06-01 00:00:00 | -38000 | -37788.9259 | 0.994445417707086 | 3.1805 | 3.2755 | 0 | 3589.948
DREYFUS NG | 383841 | 30468 | P | IF-FGT/Z1 | IF-FGT/Z1 | 2002-06-01 00:00:00 | 390000 | 387833.7129 | 0.994445417707086 | 3.123 | 3.123 | 0 | 0
SEMPRAENETRA | 392101 | 83618 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | 300000 | 298333.6253 | 0.994445417707086 | 3.183 | 3.183 | 0 | 0
BROOKLYN | 395358 | 22640 | P | IF-TRANSCO/Z1 | IF-TRANSCO/Z1 | 2002-06-01 00:00:00 | -30088 | -29920.8737 | 0.994445417707086 | 3.088 | 2.387 | 0 | -20974.5325
BROOKLYN | 395358 | 22640 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z1 | 2002-06-01 00:00:00 | -67698 | -67321.9659 | 0.994445417707086 | 3.088 | 3.183 | 0 | 6395.5868
BROOKLYN | 395358 | 22640 | P | IF-TRANSCO/Z4 | IF-TRANSCO/Z1 | 2002-06-01 00:00:00 | -67698 | -67321.9659 | 0.994445417707086 | 3.088 | 3.213 | 0 | 8415.2457
BROOKLYN | 395359 | 22640 | P | IF-TRANSCO/Z1 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -7293 | -7252.4904 | 0.994445417707086 | 3.183 | 2.387 | 0 | -5772.9824
BROOKLYN | 395359 | 22640 | P | IF-TRANSCO/Z1 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -76365 | -75940.8243 | 0.994445417707086 | 3.183 | 2.387 | 0 | -60448.8962
BROOKLYN | 395359 | 22640 | P | IF-TRANSCO/Z1 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -2734 | -2718.8138 | 0.994445417707086 | 3.183 | 2.387 | 0 | -2164.1758
BROOKLYN | 395359 | 22640 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -203640 | -202508.8649 | 0.994445417707086 | 3.183 | 3.183 | 0 | 0
BROOKLYN | 395359 | 22640 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -18162 | -18061.1177 | 0.994445417707086 | 3.183 | 3.183 | 0 | 0
BROOKLYN | 395359 | 22640 | P | IF-TRANSCO/Z4 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -22721 | -22594.7943 | 0.994445417707086 | 3.183 | 3.213 | 0 | 677.8438
BROOKLYN | 395359 | 22640 | P | IF-TRANSCO/Z4 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -203640 | -202508.8649 | 0.994445417707086 | 3.183 | 3.213 | 0 | 6075.2659
NYPA | 420952 | 30512 | P | NX3 | IF-HEHUB | 2002-06-01 00:00:00 | -456030 | -453496.9438 | 0.994445417707086 | 3.163 | 3.163 | 0 | 0
SEMPRAENETRA | 437177 | 80243 | P | IF-COLGULF/LA | IF-COLGULF/LA | 2002-06-01 00:00:00 | 600000 | 596667.2506 | 0.994445417707086 | 3.1455 | 3.1455 | 0 | 0
CHASEMANBANCOR | 439972 | 115583 | P | IF-COLGULF/LA | IF-COLGULF/LA | 2002-06-01 00:00:00 | 1200000 | 1193334.5012 | 0.994445417707086 | 3.1455 | 3.1455 | 0 | 0
CHASEMANBANCOR | 439978 | 115567 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | 1500000 | 1491668.1266 | 0.994445417707086 | 3.183 | 3.183 | 0 | 0
MIRANTAMEENE | 476018 | 83500 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | 600000 | 596667.2506 | 0.994445417707086 | 3.183 | 3.183 | 0 | 0
TRIGENNASENE | 524792 | 22358 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z4 | 2002-06-01 00:00:00 | -172500 | -171541.8346 | 0.994445417707086 | 3.213 | 3.6146572 | 0 | 68901.013
TRIGENNASENE | 524792 | 22358 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z4 | 2002-06-01 00:00:00 | -30000 | -29833.3625 | 0.994445417707086 | 3.213 | 3.6146572 | 0 | 11982.7849
TRIGENNASENE | 524792 | 22358 | P | IF-TRANSCO/Z4 | IF-TRANSCO/Z4 | 2002-06-01 00:00:00 | -172500 | -171541.8346 | 0.994445417707086 | 3.213 | 3.6430922 | 0 | 73778.805
BROOKLYN | 563441 | 22640 | P | IF-TRANSCO/Z1 | IF-TRANSCO/Z1 | 2002-06-01 00:00:00 | -60176 | -59841.7475 | 0.994445417707086 | 3.088 | 2.531505 | 0 | -33301.6333
BROOKLYN | 563444 | 22640 | P | IF-TRANSCO/Z2 | IF-TRANSCO/Z2 | 2002-06-01 00:00:00 | -6089 | -6055.1781 | 0.994445417707086 | 3.143 | 3.33132 | 0 | 1140.3111
BROOKLYN | 563444 | 22640 | P | IF-TRANSCO/Z2 | IF-TRANSCO/Z2 | 2002-06-01 00:00:00 | -88160 | -87670.308 | 0.994445417707086 | 3.143 | 3.33132 | 0 | 16510.0724
BROOKLYN | 563445 | 22640 | P | IF-TRANSCO/Z3 | IF-TRANSCO/Z3 | 2002-06-01 00:00:00 | -229095 | -227822.473 | 0.994445417707086 | 3.183 | 3.38457 | 0 | 45922.1759
CHASEMANBANCOR | 708571 | 115580 | P | IF-TGT/ZSL | IF-TGT/ZSL | 2002-06-01 00:00:00 | 1500000 | 1491668.1266 | 0.994445417707086 | 3.143 | 3.143 | 0 | 0