Spreadsheet: vladi_pimenov__41056__Vladi's Deals
Sheet: East-New York

Deal Num | EOL Id | Deal Type | B/S | Counterparty | P/F | Start Date | End Date | Risk Type | Price Ref | [NAME] | Volume | UOM | Frequency | Position | Contract Price | Curve | Deal Value | Broker | Broker Fee | Modified By | Last Modified | Commodity | Sitara Id | System Id
1131203 | 2087726 | FWD | BUY | Aquila Energy Marketing Corporation | PHY | 2001-10-26 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | 5000 | MMBTU | DAY |  | 3.13 |  | -4350.00343322754 |  |  | Sitara | 37188.4960185185 | NG | 1131203 | 1680569:7551445
1131201 | 2087721 | FWD | BUY | Aquila Energy Marketing Corporation | PHY | 2001-10-26 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | 15000 | MMBTU | DAY |  | 3.13 |  | -13050.0102996826 |  |  | Sitara | 37188.4959953704 | NG | 1131201 | 1680566:7551442
YD5226.1 | 2087727 | GDSWP | SEL | G-DAILY-EST | FIN | 2001-10-26 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | -5000 | MMBTU | DAY |  | 2.725 |  | 1799.99713897705 |  |  | Tagg Bridge | 37188.4959259259 | NG
[NAME] | 2087722 | GDSWP | SEL | G-DAILY-EST | FIN | 2001-10-26 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | -15000 | MMBTU | DAY |  | 2.715 |  | 4499.99227523803 |  |  | Tagg Bridge | 37188.4957291667 | NG
YD5148.2 | 2087640 | GDSWP | BUY | Reliant Energy Services, Inc. | FIN | 2001-10-26 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 20000 | MMBTU | DAY |  | 2.681 |  | -1919.99931335449 |  |  | Tagg Bridge | 37188.4818634259 | NG
[NAME] | 2087640 | GDSWP | SEL | Reliant Energy Services, Inc. | FIN | 2001-10-26 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | -20000 | MMBTU | DAY |  | 3.101 |  | 3120.00846862791 |  |  | Tagg Bridge | 37188.4818055556 | NG
YD5142.2 | 2087633 | GDSWP | BUY | Reliant Energy Services, Inc. | FIN | 2001-10-26 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 20000 | MMBTU | DAY |  | 2.681 |  | -1919.99931335449 |  |  | Tagg Bridge | 37188.4806944444 | NG
YD5142.1 | 2087633 | GDSWP | SEL | Reliant Energy Services, Inc. | FIN | 2001-10-26 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | -20000 | MMBTU | DAY |  | 3.091 |  | 1920.00961303709 |  |  | Tagg Bridge | 37188.4806365741 | NG
1131159 | 2087579 | FWD | SEL | Reliant Energy Services, Inc. | PHY | 2001-10-26 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | -15000 | MMBTU | DAY |  | 3.14 |  | 13950.0094413757 |  |  | Sitara | 37188.4754166667 | NG | 1131159 | 1680494:7551343
YD5098.1 | 2087580 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-26 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 15000 | MMBTU | DAY |  | 2.725 |  | -5399.99141693115 |  |  | Tagg Bridge | 37188.475150463 | NG
1128344 | 2082216 | FWD | SEL | Aquila Energy Marketing Corporation | PHY | 2001-10-26 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | -5000 | MMBTU | DAY |  | 3.025 |  | 1200.00286102295 |  |  | Sitara | 37188.4706828704 | NG | 1128344 | 1676448:7551303
1131118 | 2087429 | FWD | BUY | Amerada Hess Corporation | PHY | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | IF-TETCO/M3 |  | 5000 | MMBTU | DAY |  | 0 |  | -20249.5687231354 |  |  | Sitara | 37188.4644675926 | NG | 1131118 | 1680440:7551198
1131116 | 2087427 | FWD | SEL | Amerada Hess Corporation | PHY | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | IF-TETCO/M3 |  | -5000 | MMBTU | DAY |  | 0 |  | 19499.5846963526 |  |  | Sitara | 37188.4613773148 | NG | 1131116 | 1680437:7551194
YD4978.1 | 2087429 | FWD | BUY | Amerada Hess Corporation | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  |  | IF-TETCO/M3 | 5000 | MMBTU | DAY |  | 0.0025 |  | 1124.28121360223 |  |  | Tagg Bridge | 37188.459375 | NG
YD4966.1 | 2087427 | FWD | SEL | Amerada Hess Corporation | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TETCO/M3 | -5000 | MMBTU | DAY |  | 0.4 |  | -1499.04071346915 |  |  | Tagg Bridge | 37188.4590509259 | NG
YD4848.2 | 2087253 | GDSWP | BUY | Duke Energy Trading and Marketing, L.L.C. | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 20000 | MMBTU | DAY |  | 2.681 |  | -2239.99919891357 |  |  | Tagg Bridge | 37188.4499305556 | NG
YD4848.1 | 2087253 | GDSWP | SEL | Duke Energy Trading and Marketing, L.L.C. | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | -20000 | MMBTU | DAY |  | 3.066 |  | -1260.0021362305 |  |  | Tagg Bridge | 37188.4498611111 | NG
YD4817.1 | 2087203 | GDSWP | SEL | Reliant Energy Services, Inc. | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | -5000 | MMBTU | DAY |  | 3.1175 |  | 1487.50233650207 |  |  | Tagg Bridge | 37188.4450810185 | NG
YD4818.1 | 2087204 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 5000 | MMBTU | DAY |  | 2.73 |  | -2275.00066757202 |  |  | Tagg Bridge | 37188.4450810185 | NG
YD4783.2 | 2087157 | GDSWP | BUY | Coral Energy Holding, L.P. | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 20000 | MMBTU | DAY |  | 2.681 |  | -2239.99919891357 |  |  | Tagg Bridge | 37188.4413425926 | NG
YD4783.1 | 2087157 | GDSWP | SEL | Coral Energy Holding, L.P. | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | -20000 | MMBTU | DAY |  | 3.056 |  | -2660.00080108645 |  |  | Tagg Bridge | 37188.4412731482 | NG
YD4630.1 | 2086900 | SWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 |  | -15000 | MMBTU | DAY |  | 2.7 |  | 2248.58385441363 |  |  | Tagg Bridge | 37188.427962963 | NG
YD4512.1 | 2086690 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 20000 | MMBTU | DAY |  | 2.7 |  | -4900.00667572021 |  |  | Tagg Bridge | 37188.4203703704 | NG
YD4511.1 | 2086689 | GDSWP | SEL | Aquila Risk Management Corporation | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | -20000 | MMBTU | DAY |  | 3.08 |  | 699.989318847631 |  |  | Tagg Bridge | 37188.4203703704 | NG
YD4455.1 | 2086589 | SWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 |  | -10000 | MMBTU | DAY |  | 2.68 |  | -4497.10480653796 |  |  | Tagg Bridge | 37188.4166550926 | NG
1130872 | 2086564 | FWD | SEL | Aquila Energy Marketing Corporation | PHY | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | IF-TRANSCO/Z6 |  | -2500 | MMBTU | DAY |  | 0 |  | 14999.6805356559 |  |  | Sitara | 37188.4165856481 | NG | 1130872 | 1680031:7550507
1130869 | 2086560 | FWD | SEL | Aquila Energy Marketing Corporation | PHY | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | IF-TRANSCO/Z6 |  | -2500 | MMBTU | DAY |  | 0 |  | 14999.6805356559 |  |  | Sitara | 37188.4165740741 | NG | 1130869 | 1680029:7550505
YD4448.1 | 2086577 | SWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 |  | -10000 | MMBTU | DAY |  | 2.68 |  | -4497.10480653796 |  |  | Tagg Bridge | 37188.4164930556 | NG
YD4441.1 | 2086565 | GDSWP | BUY | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 2500 | MMBTU | DAY |  | 0 |  | -749.520803483787 |  |  | Tagg Bridge | 37188.4162962963 | NG
YD4441.2 | 2086565 | SWP | BUY | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-HEHUB | 2500 | MMBTU | DAY |  | 2.6975 |  | 1124.28192002441 |  |  | Tagg Bridge | 37188.4162847222 | NG
YD4442.1 | 2086564 | FWD | SEL | Aquila Energy Marketing Corporation | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TRANSCO/Z6 | -2500 | MMBTU | DAY |  | 3.2675 |  | 4309.74336913399 |  |  | Tagg Bridge | 37188.4162384259 | NG
YD4438.1 | 2086561 | GDSWP | BUY | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 2500 | MMBTU | DAY |  | 0 |  | -749.520803483787 |  |  | Tagg Bridge | 37188.4162268518 | NG
YD4438.2 | 2086561 | SWP | BUY | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-HEHUB | 2500 | MMBTU | DAY |  | 2.695 |  | 1311.66640968779 |  |  | Tagg Bridge | 37188.4162152778 | NG
YD4439.1 | 2086560 | FWD | SEL | Aquila Energy Marketing Corporation | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TRANSCO/Z6 | -2500 | MMBTU | DAY |  | 3.265 |  | 4122.36334696273 |  |  | Tagg Bridge | 37188.4161574074 | NG
1130855 | 2086502 | FWD | SEL | Aquila Energy Marketing Corporation | PHY | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | IF-TRANSCO/Z6 |  | -5000 | MMBTU | DAY |  | 0 |  | 27749.4089909633 |  |  | Sitara | 37188.4152777778 | NG | 1130855 | 1680010:7550474
YD4411.1 | 2086503 | GDSWP | BUY | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 5000 | MMBTU | DAY |  | 0 |  | -1499.04160696757 |  |  | Tagg Bridge | 37188.415150463 | NG
YD4411.2 | 2086503 | SWP | BUY | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-HEHUB | 5000 | MMBTU | DAY |  | 2.7 |  | 1873.79486072203 |  |  | Tagg Bridge | 37188.4151388889 | NG
YD4412.1 | 2086502 | FWD | SEL | Aquila Energy Marketing Corporation | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TRANSCO/Z6 | -5000 | MMBTU | DAY |  | 3.255 |  | 6745.68651655537 |  |  | Tagg Bridge | 37188.4150810185 | NG
YD4363.2 | 2086404 | GDSWP | BUY | Colonial Energy Inc. | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 10000 | MMBTU | DAY |  | 2.681 |  | -1119.99959945679 |  |  | Tagg Bridge | 37188.4130787037 | NG
YD4361.2 | 2086403 | GDSWP | BUY | Colonial Energy Inc. | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 10000 | MMBTU | DAY |  | 2.681 |  | -1119.99959945679 |  |  | Tagg Bridge | 37188.4130208333 | NG
YD4363.1 | 2086404 | GDSWP | SEL | Colonial Energy Inc. | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TETCO/M3 | IF-TETCO/M3 | -10000 | MMBTU | DAY |  | 2.996 |  | -4129.9963951111 |  |  | Tagg Bridge | 37188.4129976852 | NG
YD4361.1 | 2086403 | GDSWP | SEL | Colonial Energy Inc. | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TETCO/M3 | IF-TETCO/M3 | -10000 | MMBTU | DAY |  | 2.9885 |  | -4654.99172210694 |  |  | Tagg Bridge | 37188.4129398148 | NG
YD4356.1 | 2086396 | GDSWP | SEL | Aquila Risk Management Corporation | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | -15000 | MMBTU | DAY |  | 3.055 |  | -2099.99299049379 |  |  | Tagg Bridge | 37188.4126157407 | NG
YD4357.1 | 2086397 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 15000 | MMBTU | DAY |  | 2.685 |  | -2099.9939918518 |  |  | Tagg Bridge | 37188.4126157407 | NG
YD4301.1 | 2086216 | SWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 |  | -5000 | MMBTU | DAY |  | 2.64 |  | -8244.71311274933 |  |  | Tagg Bridge | 37188.4080092593 | NG
YD4291.1 | 2086178 | SWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 |  | -5000 | MMBTU | DAY |  | 2.64 |  | -8244.71311274933 |  |  | Tagg Bridge | 37188.4063078704 | NG
YD4289.1 | 2086176 | SWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 |  | -10000 | MMBTU | DAY |  | 2.64 |  | -16489.4262254987 |  |  | Tagg Bridge | 37188.40625 | NG
YD4266.1 | 2086088 | SWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 |  | -15000 | MMBTU | DAY |  | 2.64 |  | -24734.1393382481 |  |  | Tagg Bridge | 37188.4039467593 | NG
YD4246.1 | 2085987 | SWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 |  | -10000 | MMBTU | DAY |  | 2.635 |  | -17988.5021428058 |  |  | Tagg Bridge | 37188.4014814815 | NG
YD3972.1 | 2085069 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 10000 | MMBTU | DAY |  | 2.675 |  | -699.996662139889 |  |  | Tagg Bridge | 37188.3858101852 | NG
YD3971.1 | 2085068 | GDSWP | SEL | Mirant Americas Energy Marketing, L.P. | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TETCO/M3 | IF-TETCO/M3 | -10000 | MMBTU | DAY |  | 2.9775 |  | -5425.0026702881 |  |  | Tagg Bridge | 37188.3858101852 | NG
YD3954.1 | 2084996 | GDSWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | GDP-HEHUB | IF-HEHUB | -5000 | MMBTU | DAY |  | 0 |  | 1499.04160696757 |  |  | Tagg Bridge | 37188.3846875 | NG
YD3953.2 | 2084995 | SWP | BUY | Williams Energy Marketing & Trading Company | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TRANSCO/Z6 | 5000 | MMBTU | DAY |  | 3.175 |  | 2248.56955843872 |  |  | Tagg Bridge | 37188.3846643519 | NG
YD3953.1 | 2084995 | GDSWP | BUY | Williams Energy Marketing & Trading Company | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | 5000 | MMBTU | DAY |  | 0 |  | 2998.08321393515 |  |  | Tagg Bridge | 37188.3846643519 | NG
YD3954.2 | 2084996 | SWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-HEHUB | -5000 | MMBTU | DAY |  | 2.6775 |  | -5246.64419478899 |  |  | Tagg Bridge | 37188.3846527778 | NG
YD3896.2 | 2084839 | GDSWP | BUY | Duke Energy Trading and Marketing, L.L.C. | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 20000 | MMBTU | DAY |  | 2.681 |  | -2239.99919891357 |  |  | Tagg Bridge | 37188.3822800926 | NG
YD3896.1 | 2084839 | GDSWP | SEL | Duke Energy Trading and Marketing, L.L.C. | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | -20000 | MMBTU | DAY |  | 3.046 |  | -4059.99946594241 |  |  | Tagg Bridge | 37188.3822222222 | NG
1129848 | 2084774 | FWD | SEL | New Jersey Natural Gas Company | PHY | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | -5000 | MMBTU | DAY |  | 2.97 |  | -174.998998641971 |  |  | Sitara | 37188.3815740741 | NG | 1129848 | 1678554:7548836
YD3877.1 | 2084775 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 5000 | MMBTU | DAY |  | 2.665 |  | 0.00133514404338086 |  |  | Tagg Bridge | 37188.3813657407 | NG
1129815 | 2084728 | FWD | BUY | NUI Energy Brokers, Inc. | PHY | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | 2000 | MMBTU | DAY |  | 2.9525 |  | 34.9985313415539 |  |  | Sitara | 37188.3806712963 | NG | 1129815 | 1678508:7548785
YD3864.1 | 2084729 | GDSWP | SEL | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | -2000 | MMBTU | DAY |  | 2.645 |  | -280.000267028809 |  |  | Tagg Bridge | 37188.3805555556 | NG
1129738 | 2084603 | FWD | SEL | New Jersey Natural Gas Company | PHY | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | -5000 | MMBTU | DAY |  | 2.97 |  | 525.00100135803 |  |  | Sitara | 37188.3793518519 | NG | 1129738 | 1678402:7548675
YD3835.1 | 2084604 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 5000 | MMBTU | DAY |  | 2.66 |  | 174.996995925905 |  |  | Tagg Bridge | 37188.3792476852 | NG
YD3546.1 | 2083429 | GDSWP | BUY | Williams Energy Marketing & Trading Company | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | 5000 | MMBTU | DAY |  | 0 |  | 2998.08321393515 |  |  | Tagg Bridge | 37188.3586111111 | NG
YD3546.2 | 2083429 | SWP | BUY | Williams Energy Marketing & Trading Company | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TRANSCO/Z6 | 5000 | MMBTU | DAY |  | 3.17 |  | 2998.07177715528 |  |  | Tagg Bridge | 37188.358599537 | NG
YD3545.2 | 2083428 | SWP | SEL | PSEG Energy Resources & Trade LLC | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TRANSCO/Z6 | -5000 | MMBTU | DAY |  | 3.17 |  | -2998.07177715528 |  |  | Tagg Bridge | 37188.358599537 | NG
YD3545.1 | 2083428 | GDSWP | SEL | PSEG Energy Resources & Trade LLC | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | -5000 | MMBTU | DAY |  | 0 |  | -2998.08321393515 |  |  | Tagg Bridge | 37188.358599537 | NG
1128661 | 2082817 | FWD | SEL | New Jersey Natural Gas Company | PHY | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | -1200 | MMBTU | DAY |  | 3 |  | 378 |  |  | Sitara | 37188.3478125 | NG | 1128661 | 1676851:7546922
1128645 | 2082789 | FWD | SEL | New Jersey Natural Gas Company | PHY | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | -5000 | MMBTU | DAY |  | 2.995 |  | 1399.99599456787 |  |  | Sitara | 37188.3470833333 | NG | 1128645 | 1676831:7546897
YD3409.1 | 2082818 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 1200 | MMBTU | DAY |  | 2.69 |  | -210.000480651855 |  |  | Tagg Bridge | 37188.3468981481 | NG
YD3397.1 | 2082790 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 5000 | MMBTU | DAY |  | 2.68 |  | -525.002336502074 |  |  | Tagg Bridge | 37188.3462962963 | NG
1128380 | 2082277 | FWD | SEL | Colonial Energy Inc. | PHY | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | IF-TETCO/M3 |  | -5000 | MMBTU | DAY |  | 0 |  | 17999.616642787 |  |  | Sitara | 37188.3401736111 | NG | 1128380 | 1676492:7546559
YD3244.1 | 2082277 | FWD | SEL | Colonial Energy Inc. | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TETCO/M3 | -5000 | MMBTU | DAY |  | 0.39 |  | -2998.08535833137 |  |  | Tagg Bridge | 37188.3360648148 | NG
YD3224.1 | 2082217 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 5000 | MMBTU | DAY |  | 2.655 |  | 350.001001358034 |  |  | Tagg Bridge | 37188.3344791667 | NG
1128342 | 2082211 | FWD | SEL | New Jersey Natural Gas Company | PHY | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | -5000 | MMBTU | DAY |  | 2.95 |  | -174.998331069949 |  |  | Sitara | 37188.3344212963 | NG | 1128342 | 1676446:7546499
YD3220.1 | 2082212 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 5000 | MMBTU | DAY |  | 2.645 |  | 700.000667572022 |  |  | Tagg Bridge | 37188.3344097222 | NG
1128335 | 2082195 | FWD | SEL | New Jersey Natural Gas Company | PHY | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | -5000 | MMBTU | DAY |  | 2.9475 |  | -262.500333786015 |  |  | Sitara | 37188.334375 | NG | 1128335 | 1676439:7546492
1128331 | 2082188 | FWD | SEL | New Jersey Natural Gas Company | PHY | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | -5000 | MMBTU | DAY |  | 2.9525 |  | -87.4963283538846 |  |  | Sitara | 37188.3343518519 | NG | 1128331 | 1676434:7546487
1128328 | 2082181 | FWD | SEL | New Jersey Natural Gas Company | PHY | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | FX-PRICE-CASH |  | -5000 | MMBTU | DAY |  | 2.9525 |  | -87.4963283538846 |  |  | Sitara | 37188.3343287037 | NG | 1128328 | 1676431:7546484
YD3217.1 | 2082196 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 5000 | MMBTU | DAY |  | 2.645 |  | 700.000667572022 |  |  | Tagg Bridge | 37188.3341782407 | NG
YD3216.1 | 2082189 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 5000 | MMBTU | DAY |  | 2.65 |  | 524.996662139896 |  |  | Tagg Bridge | 37188.3340393519 | NG
YD3214.1 | 2082182 | GDSWP | BUY | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | 5000 | MMBTU | DAY |  | 2.65 |  | 524.996662139896 |  |  | Tagg Bridge | 37188.3339699074 | NG
YD3204.1 | 2082149 | GDSWP | BUY | Castle Power LLC | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | 5000 | MMBTU | DAY |  | 3 |  | 2625.00000000001 |  |  | Tagg Bridge | 37188.3332175926 | NG
YD3205.1 | 2082150 | GDSWP | SEL | G-DAILY-EST | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | -5000 | MMBTU | DAY |  | 2.65 |  | -524.996662139896 |  |  | Tagg Bridge | 37188.3332060185 | NG
1128111 | 2081826 | FWD | BUY | Mirant Americas Energy Marketing, L.P. | PHY | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | IF-TRANSCO/Z6 |  | 5000 | MMBTU | DAY |  | 0 |  | -27749.4089909633 |  |  | Sitara | 37188.3242708333 | NG | 1128111 | 1676152:7545867
[NAME] | 2081826 | FWD | BUY | Mirant Americas Energy Marketing, L.P. | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TRANSCO/Z6 | 5000 | MMBTU | DAY |  | 0.53 |  | -2248.55812165892 |  |  | Tagg Bridge | 37188.3239814815 | NG
1128090 | 2081801 | FWD | BUY | Mirant Americas Energy Marketing, L.P. | PHY | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | IF-TETCO/M3 |  | 10000 | MMBTU | DAY |  | 0 |  | -35999.2332855741 |  |  | Sitara | 37188.3234490741 | NG | 1128090 | 1676128:7545846
1128083 | 2081791 | FWD | BUY | Mirant Americas Energy Marketing, L.P. | PHY | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | IF-TETCO/M3 |  | 5000 | MMBTU | DAY |  | 0 |  | -17999.616642787 |  |  | Sitara | 37188.3234143518 | NG | 1128083 | 1676118:7545837
1128076 | 2081785 | FWD | BUY | Mirant Americas Energy Marketing, L.P. | PHY | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | IF-TETCO/M3 |  | 5000 | MMBTU | DAY |  | 0 |  | -17999.616642787 |  |  | Sitara | 37188.3233796296 | NG | 1128076 | 1676111:7545830
YD2990.1 | 2081801 | FWD | BUY | Mirant Americas Energy Marketing, L.P. | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  |  | IF-TETCO/M3 | 10000 | MMBTU | DAY |  | 0.01 |  | 6.70123819275349e-05 |  |  | Tagg Bridge | 37188.3233449074 | NG
YD2988.1 | 2081791 | FWD | BUY | Mirant Americas Energy Marketing, L.P. | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TETCO/M3 | 5000 | MMBTU | DAY |  | 0.38 |  | 4497.12553570147 |  |  | Tagg Bridge | 37188.3231597222 | NG
YD2986.1 | 2081785 | FWD | BUY | Mirant Americas Energy Marketing, L.P. | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TETCO/M3 | 5000 | MMBTU | DAY |  | 0.39 |  | 2998.08535833137 |  |  | Tagg Bridge | 37188.3230787037 | NG
YD2937.2 | 2081622 | GDSWP | SEL | PSEG Energy Resources & Trade LLC | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-HEHUB | IF-HEHUB | -20000 | MMBTU | DAY |  | 2.681 |  | 2239.99919891357 |  |  | Tagg Bridge | 37188.3144328704 | NG
YD2937.1 | 2081622 | GDSWP | BUY | PSEG Energy Resources & Trade LLC | FIN | 2001-10-25 00:00:00 | 2001-10-31 00:00:00 |  | GDP-TRCOZ6/NY | IF-TRANSCO/Z6 | 20000 | MMBTU | DAY |  | 3.036 |  | 5459.99813079837 |  |  | Tagg Bridge | 37188.314375 | NG
1128010 | 2081521 | FWD | BUY | Aquila Energy Marketing Corporation | PHY | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | IF-TRANSCO/Z6 |  | 2500 | MMBTU | DAY |  | 0 |  | -13874.7044954817 |  |  | Sitara | 37188.3083217593 | NG | 1128010 | 1676033:7545740
1128008 | 2081515 | FWD | BUY | Aquila Energy Marketing Corporation | PHY | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | IF-TRANSCO/Z6 |  | 7500 | MMBTU | DAY |  | 0 |  | -41624.1134864451 |  |  | Sitara | 37188.307962963 | NG | 1128008 | 1676032:7545738
YD2871.1 | 2081522 | GDSWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | GDP-HEHUB | IF-HEHUB | -2500 | MMBTU | DAY |  | 0 |  | 749.520803483787 |  |  | Tagg Bridge | 37188.3079050926 | NG
YD2871.2 | 2081522 | SWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-HEHUB | -2500 | MMBTU | DAY |  | 2.6025 |  | -8244.73169751661 |  |  | Tagg Bridge | 37188.3078935185 | NG
YD2872.1 | 2081521 | FWD | BUY | Aquila Energy Marketing Corporation | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TRANSCO/Z6 | 2500 | MMBTU | DAY |  | 3.1675 |  | 3185.46421895466 |  |  | Tagg Bridge | 37188.3078356481 | NG
YD2868.2 | 2081516 | SWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-HEHUB | -7500 | MMBTU | DAY |  | 2.6 |  | -25296.3485615399 |  |  | Tagg Bridge | 37188.3077546296 | NG
YD2868.1 | 2081516 | GDSWP | SEL | NG-PRICE | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | GDP-HEHUB | IF-HEHUB | -7500 | MMBTU | DAY |  | 0 |  | 2248.56241045136 |  |  | Tagg Bridge | 37188.3077546296 | NG
YD2869.1 | 2081515 | FWD | BUY | Aquila Energy Marketing Corporation | FIN | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 |  | NX1 | IF-TRANSCO/Z6 | 7500 | MMBTU | DAY |  | 3.165 |  | 10118.5327233778 |  |  | Tagg Bridge | 37188.3076967593 | NG