Spreadsheet: errol_mclaughlin_jr__10301__TorreyOpts
Sheet: Feb8

2001-02-08 00:00:00
 |  |  |  |  |  |  |  |  |  |  |  | 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
G-DAILY-EST | QQ7475.1 | NXB2 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | 484494.7256 | 6 | 5.86 | 0.695 | -656148.2021 | 0
G-DAILY-EST | QQ7475.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 558000
G-DAILY-EST | QQ7476.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | -508228.0792 | 6 | 5.86 | 0.695 | -517167.0094 | 0
G-DAILY-EST | QQ7476.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 693000
OPTIONS-EA | QQ7486.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | -382681.799 | 6.5 | 5.86 | 0.695 | -342405.8302 | 0
OPTIONS-EA | QQ7486.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 504000
OPTIONS-EA | QQ7489.1 | NXB2 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | 349800.7401 | 5.5 | 5.86 | 0.695 | -398474.9015 | 0
OPTIONS-EA | QQ7489.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 312000
OPTIONS-EA | QQ7616.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | -382681.799 | 6.5 | 5.86 | 0.695 | -342405.8302 | 0
OPTIONS-EA | QQ7616.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 501000
OPTIONS-EA | QQ7617.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | -382681.799 | 6.5 | 5.86 | 0.695 | -342405.8302 | 0
OPTIONS-EA | QQ7617.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 513000
JARON | QQ7732.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 291854.5542 | 7 | 6.158 | 0.98 | 203175.3185 | 0
JARON | QQ7732.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -345000
SEMPRAENETRA | QQ7772.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 291854.5542 | 7 | 6.158 | 0.98 | 203175.3185 | 0
SEMPRAENETRA | QQ7772.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -351000
OPTIONS-EA | QQ7780.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -567293.8271 | 6.5 | 6.158 | 0.98 | 688268.6765 | 0
OPTIONS-EA | QQ7780.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -561000
OPTIONS-EA | QQ7783.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 430362.2936 | 6.5 | 6.158 | 0.98 | 347070.2832 | 0
OPTIONS-EA | QQ7783.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -501000
LOUISDRECOR | QQ7870.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 500000 | 145927.2771 | 7 | 6.158 | 0.98 | 101587.6592 | 0
LOUISDRECOR | QQ7870.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -166500
JARON | QQ7884.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 291854.5542 | 7 | 6.158 | 0.98 | 203175.3185 | 0
JARON | QQ7884.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -318000
ECC | QQ8250.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 500000 | 31822.5073 | 8.5 | 6.158 | 0.98 | 15698.7126 | 0
ECC | QQ8250.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -40500
G-DAILY-EST | QQ8569.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 430362.2936 | 6.5 | 6.158 | 0.98 | 347070.2832 | 0
G-DAILY-EST | QQ8569.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -492000
G-DAILY-EST | QQ8571.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -567293.8271 | 6.5 | 6.158 | 0.98 | 688268.6765 | 0
G-DAILY-EST | QQ8571.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -537000
CORALENEHOL | QQ8712.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -291854.5542 | 7 | 6.158 | 0.98 | -203175.3185 | 0
CORALENEHOL | QQ8712.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 342000
CORALENEHOL | QQ8721.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -291854.5542 | 7 | 6.158 | 0.98 | -203175.3185 | 0
CORALENEHOL | QQ8721.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 339000
DYNEGYMARAND | QQ8917.1 | NXB2 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | -1000000 | 221630.5158 | 5 | 5.86 | 0.695 | -211942.2188 | 0
DYNEGYMARAND | QQ8917.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 180000
BT | QQ8923.1 | NXB2 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -500000 | -251499.7142 | 4.75 | 4.668 | 0.305 | -393144.2977 | 0
BT | QQ8923.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 437500
BT | QQ8924.1 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -500000 | 175475.7067 | 4.75 | 4.668 | 0.305 | -428156.2822 | 0
BT | QQ8924.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 437500
CHASEMANBANCOR | QQ8925.1 | NXB2 | F | C | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -500000 | -251499.7142 | 4.75 | 4.668 | 0.305 | -393144.2977 | 0
CHASEMANBANCOR | QQ8925.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 437500
CHASEMANBANCOR | QQ8926.1 | NXB2 | F | P | EUR | 2004-01-01 00:00:00 | 2003-12-26 00:00:00 | -500000 | 175475.7067 | 4.75 | 4.668 | 0.305 | -428156.2822 | 0
CHASEMANBANCOR | QQ8926.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 437500
TEXACOGASMKT | QQ8935.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -291854.5542 | 7 | 6.158 | 0.98 | -203175.3185 | 0
TEXACOGASMKT | QQ8935.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 315000
TEXACOGASMKT | QQ8936.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -251387.122 | 5.5 | 6.158 | 0.98 | 203954.3789 | 0
TEXACOGASMKT | QQ8936.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -150000
TRACTEBEENEMAR | QQ9012.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | 251387.122 | 5.5 | 6.158 | 0.98 | -203954.3789 | 0
TRACTEBEENEMAR | QQ9012.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 147000
TRACTEBEENEMAR | QQ9013.1 | NXB2 | F | C | EUR | 2001-04-01 00:00:00 | 2001-03-27 00:00:00 | 1000000 | 382681.799 | 6.5 | 5.86 | 0.695 | 342405.8302 | 0
TRACTEBEENEMAR | QQ9013.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -429000
HESSENETRA | QQ9229.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -408013.8084 | 6 | 6.158 | 0.98 | 404980.9153 | 0
HESSENETRA | QQ9229.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -327000
HESSENETRA | QQ9231.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -408013.8084 | 6 | 6.158 | 0.98 | 404980.9153 | 0
HESSENETRA | QQ9231.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -327000
HESSENETRA | QQ9247.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -408013.8084 | 6 | 6.158 | 0.98 | 404980.9153 | 0
HESSENETRA | QQ9247.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -339000
HESSENETRA | QQ9267.1 | NXB2 | F | P | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | -408013.8084 | 6 | 6.158 | 0.98 | 404980.9153 | 0
HESSENETRA | QQ9267.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -351000
CONOCO | QQ9350.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -200000 | -58370.9108 | 7 | 6.158 | 0.98 | -40635.0637 | 0
CONOCO | QQ9350.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 55200
OPTIONS-EA | QQ9596.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -430362.2936 | 6.5 | 6.158 | 0.98 | -347070.2832 | 0
OPTIONS-EA | QQ9596.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 420000
FT-INTRA-ONT | QQ9598.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -185380.9519 | 7.5 | 6.158 | 0.98 | -113450.6601 | 0
FT-INTRA-ONT | QQ9598.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 171000
FT-INTRA-ONT | QQ9600.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -185380.9519 | 7.5 | 6.158 | 0.98 | -113450.6601 | 0
FT-INTRA-ONT | QQ9600.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 171000
FT-INTRA-ONT | QQ9602.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -185380.9519 | 7.5 | 6.158 | 0.98 | -113450.6601 | 0
FT-INTRA-ONT | QQ9602.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 174000
FT-INTRA-ONT | QQ9608.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -185380.9519 | 7.5 | 6.158 | 0.98 | -113450.6601 | 0
FT-INTRA-ONT | QQ9608.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 174000
FT-INTRA-ONT | QQ9613.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | -1000000 | -185380.9519 | 7.5 | 6.158 | 0.98 | -113450.6601 | 0
FT-INTRA-ONT | QQ9613.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 174000
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-21 00:00:00 | 310000 | 291371.9768 | 2.65 | 5.768 | 0.31539357 | 7292172.2294 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2001-12-21 00:00:00 | 280000 | 262025.453 | 2.65 | 5.548 | 0.31539357 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2001-12-21 00:00:00 | 310000 | 288954.2253 | 2.65 | 5.183 | 0.31539357 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2001-12-21 00:00:00 | 300000 | 278404.9542 | 2.65 | 4.633 | 0.31539357 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2001-12-21 00:00:00 | 310000 | 286453.9997 | 2.65 | 4.488 | 0.31539357 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2001-12-21 00:00:00 | 300000 | 275985.1532 | 2.65 | 4.478 | 0.31539357 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2001-12-21 00:00:00 | 310000 | 283948.662 | 2.65 | 4.488 | 0.31539357 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2001-12-21 00:00:00 | 310000 | 282655.2101 | 2.65 | 4.493 | 0.31539357 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2001-12-21 00:00:00 | 300000 | 272285.404 | 2.65 | 4.493 | 0.31539357 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2001-12-21 00:00:00 | 310000 | 280105.8797 | 2.65 | 4.493 | 0.31539357 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2001-12-21 00:00:00 | 300000 | 269808.7438 | 2.65 | 4.623 | 0.31539357 | 0 | 0
BELCO OIL | QQ9854.1 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2001-12-21 00:00:00 | 310000 | 277540.0997 | 2.65 | 4.725 | 0.31539357 | 0 | 0
BELCO OIL | QQ9854.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -18250
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-01-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -291371.9768 | 2.65 | 5.768 | 0.31539357 | -7292172.2294 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-02-01 00:00:00 | 2001-12-21 00:00:00 | -280000 | -262025.453 | 2.65 | 5.548 | 0.31539357 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-03-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -288954.2253 | 2.65 | 5.183 | 0.31539357 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2001-12-21 00:00:00 | -300000 | -278404.9542 | 2.65 | 4.633 | 0.31539357 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -286453.9997 | 2.65 | 4.488 | 0.31539357 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2001-12-21 00:00:00 | -300000 | -275985.1532 | 2.65 | 4.478 | 0.31539357 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -283948.662 | 2.65 | 4.488 | 0.31539357 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -282655.2101 | 2.65 | 4.493 | 0.31539357 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2001-12-21 00:00:00 | -300000 | -272285.404 | 2.65 | 4.493 | 0.31539357 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -280105.8797 | 2.65 | 4.493 | 0.31539357 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-11-01 00:00:00 | 2001-12-21 00:00:00 | -300000 | -269808.7438 | 2.65 | 4.623 | 0.31539357 | 0 | 0
JARON | QQ9854.2 | NXB2 | F | C | EUR | 2002-12-01 00:00:00 | 2001-12-21 00:00:00 | -310000 | -277540.0997 | 2.65 | 4.725 | 0.31539357 | 0 | 0
ELPASOMERLP | QR0020.1 | NXB2 | F | C | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 2000000 | 1019115.5029 | 4.35 | 4.263 | 0.3075 | 1286620.7384 | 0
ELPASOMERLP | QR0020.1 | NXB2 | F | C | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 2000000 | 1005472.7135 | 4.35 | 4.233 | 0.305 | 1264695.7511 | 0
ELPASOMERLP | QR0020.1 | NXB2 | F | C | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 2000000 | 1016668.5443 | 4.35 | 4.268 | 0.305 | 1319892.916 | 0
ELPASOMERLP | QR0020.1 | NXB2 | F | C | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 2000000 | 1020675.2172 | 4.35 | 4.284 | 0.305 | 1353405.75 | 0
ELPASOMERLP | QR0020.1 | NXB2 | F | C | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 2000000 | 1023441.8203 | 4.35 | 4.298 | 0.305 | 1386582.1963 | 0
ELPASOMERLP | QR0020.1 | NXB2 | F | C | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 2000000 | 1032837.3853 | 4.35 | 4.333 | 0.305 | 1438408.5414 | 0
ELPASOMERLP | QR0020.1 | NXB2 | F | C | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 2000000 | 1039949.9242 | 4.35 | 4.363 | 0.305 | 1485259.3586 | 0
ELPASOMERLP | QR0020.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -10150000
ELPASOMERLP | QR0020.2 | NXB2 | F | P | EUR | 2003-04-01 00:00:00 | 2003-03-26 00:00:00 | 2000000 | -765516.3791 | 4.35 | 4.263 | 0.3075 | 1441883.7121 | 0
ELPASOMERLP | QR0020.2 | NXB2 | F | P | EUR | 2003-05-01 00:00:00 | 2003-04-25 00:00:00 | 2000000 | -770753.9312 | 4.35 | 4.233 | 0.305 | 1472514.2685 | 0
ELPASOMERLP | QR0020.2 | NXB2 | F | P | EUR | 2003-06-01 00:00:00 | 2003-05-27 00:00:00 | 2000000 | -750609.6573 | 4.35 | 4.268 | 0.305 | 1464809.7285 | 0
ELPASOMERLP | QR0020.2 | NXB2 | F | P | EUR | 2003-07-01 00:00:00 | 2003-06-25 00:00:00 | 2000000 | -738467.7645 | 4.35 | 4.284 | 0.305 | 1469509.1868 | 0
ELPASOMERLP | QR0020.2 | NXB2 | F | P | EUR | 2003-08-01 00:00:00 | 2003-07-28 00:00:00 | 2000000 | -726524.2133 | 4.35 | 4.298 | 0.305 | 1477580.43 | 0
ELPASOMERLP | QR0020.2 | NXB2 | F | P | EUR | 2003-09-01 00:00:00 | 2003-08-26 00:00:00 | 2000000 | -708991.628 | 4.35 | 4.333 | 0.305 | 1468019.6347 | 0
ELPASOMERLP | QR0020.2 | NXB2 | F | P | EUR | 2003-10-01 00:00:00 | 2003-09-25 00:00:00 | 2000000 | -693520.6151 | 4.35 | 4.363 | 0.305 | 1462724.2416 | 0
ELPASOMERLP | QR0020.2 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -10150000
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | 2000000 | -425023.1275 | 4.5 | 5.768 | 0.5 | 849337.7081 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | 2000000 | -473798.5885 | 4.5 | 5.548 | 0.485 | 972744.3462 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | 2000000 | -558324.5646 | 4.5 | 5.183 | 0.4375 | 1055055.6953 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 2000000 | -740446.6155 | 4.5 | 4.633 | 0.3775 | 1243650.1853 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 2000000 | -800926.4876 | 4.5 | 4.488 | 0.35 | 1298386.8986 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 2000000 | -800286.2924 | 4.5 | 4.478 | 0.34 | 1309174.3278 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 2000000 | -788542.7428 | 4.5 | 4.488 | 0.34 | 1332752.7741 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 2000000 | -778402.2135 | 4.5 | 4.493 | 0.34 | 1362151.3022 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 2000000 | -770227.8259 | 4.5 | 4.493 | 0.34 | 1394957.1726 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 2000000 | -762952.3558 | 4.5 | 4.493 | 0.34 | 1423334.9515 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | 2000000 | -709644.2822 | 4.5 | 4.623 | 0.34 | 1359033.4827 | 0
JARON | QR0045.1 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | 2000000 | -670947.513 | 4.5 | 4.725 | 0.34 | 1314740.9153 | 0
JARON | QR0045.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -15120000
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-01-01 00:00:00 | 2001-12-26 00:00:00 | -2000000 | 237798.8688 | 3.75 | 5.768 | 0.5 | -397653.437 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-02-01 00:00:00 | 2002-01-28 00:00:00 | -2000000 | 275325.3683 | 3.75 | 5.548 | 0.485 | -472378.3751 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-03-01 00:00:00 | 2002-02-25 00:00:00 | -2000000 | 325419.3736 | 3.75 | 5.183 | 0.4375 | -505906.7619 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | -2000000 | 439760.7566 | 3.75 | 4.633 | 0.3775 | -588538.7226 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | -2000000 | 478562.9132 | 3.75 | 4.488 | 0.35 | -610952.4196 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | -2000000 | 480905.8571 | 3.75 | 4.478 | 0.34 | -620196.1082 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | -2000000 | 479967.3016 | 3.75 | 4.488 | 0.34 | -643219.6185 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | -2000000 | 480467.8943 | 3.75 | 4.493 | 0.34 | -670469.6981 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | -2000000 | 482104.4407 | 3.75 | 4.493 | 0.34 | -699928.1507 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | -2000000 | 483108.5964 | 3.75 | 4.493 | 0.34 | -725656.8194 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-11-01 00:00:00 | 2002-10-28 00:00:00 | -2000000 | 446267.9138 | 3.75 | 4.623 | 0.34 | -693524.7658 | 0
JARON | QR0045.2 | NXB2 | F | P | EUR | 2002-12-01 00:00:00 | 2002-11-25 00:00:00 | -2000000 | 420332.8109 | 3.75 | 4.725 | 0.34 | -672351.7922 | 0
JARON | QR0045.2 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 7200000
FT-US/CAND-ERMS | QR0063.3 | NXB2 | F | C | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | 286508.6293 | 4.5 | 4.633 | 0.3775 | 373638.044 | 0
FT-US/CAND-ERMS | QR0063.3 | NXB2 | F | C | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | 269277.4151 | 4.5 | 4.488 | 0.35 | 318962.6162 | 0
FT-US/CAND-ERMS | QR0063.3 | NXB2 | F | C | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | 267196.5232 | 4.5 | 4.478 | 0.34 | 317013.6838 | 0
FT-US/CAND-ERMS | QR0063.3 | NXB2 | F | C | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | 268213.8853 | 4.5 | 4.488 | 0.34 | 327603.9987 | 0
FT-US/CAND-ERMS | QR0063.3 | NXB2 | F | C | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | 268601.5829 | 4.5 | 4.493 | 0.34 | 337295.4106 | 0
FT-US/CAND-ERMS | QR0063.3 | NXB2 | F | C | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | 268431.1629 | 4.5 | 4.493 | 0.34 | 345512.3763 | 0
FT-US/CAND-ERMS | QR0063.3 | NXB2 | F | C | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | 268231.5213 | 4.5 | 4.493 | 0.34 | 352620.9506 | 0
FT-US/CAND-ERMS | QR0063.3 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -2450000
FT-US/CAND-ERMS | QR0063.4 | NXB2 | F | P | EUR | 2002-04-01 00:00:00 | 2002-03-25 00:00:00 | 500000 | -185111.6539 | 4.5 | 4.633 | 0.3775 | 310912.5463 | 0
FT-US/CAND-ERMS | QR0063.4 | NXB2 | F | P | EUR | 2002-05-01 00:00:00 | 2002-04-25 00:00:00 | 500000 | -200231.6219 | 4.5 | 4.488 | 0.35 | 324596.7247 | 0
FT-US/CAND-ERMS | QR0063.4 | NXB2 | F | P | EUR | 2002-06-01 00:00:00 | 2002-05-28 00:00:00 | 500000 | -200071.5731 | 4.5 | 4.478 | 0.34 | 327293.5819 | 0
FT-US/CAND-ERMS | QR0063.4 | NXB2 | F | P | EUR | 2002-07-01 00:00:00 | 2002-06-25 00:00:00 | 500000 | -197135.6857 | 4.5 | 4.488 | 0.34 | 333188.1935 | 0
FT-US/CAND-ERMS | QR0063.4 | NXB2 | F | P | EUR | 2002-08-01 00:00:00 | 2002-07-26 00:00:00 | 500000 | -194600.5534 | 4.5 | 4.493 | 0.34 | 340537.8256 | 0
FT-US/CAND-ERMS | QR0063.4 | NXB2 | F | P | EUR | 2002-09-01 00:00:00 | 2002-08-27 00:00:00 | 500000 | -192556.9565 | 4.5 | 4.493 | 0.34 | 348739.2932 | 0
FT-US/CAND-ERMS | QR0063.4 | NXB2 | F | P | EUR | 2002-10-01 00:00:00 | 2002-09-25 00:00:00 | 500000 | -190738.0889 | 4.5 | 4.493 | 0.34 | 355833.7379 | 0
FT-US/CAND-ERMS | QR0063.4 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -2450000
OPTIONS-EA | QR0100.1 | NXB2 | F | C | EUR | 2001-03-01 00:00:00 | 2001-02-23 00:00:00 | 1000000 | 430362.2936 | 6.5 | 6.158 | 0.98 | 347070.2832 | 0
OPTIONS-EA | QR0100.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -420000
PCSNITFER | QR0322.1 | NX1 | F | P | EUR | 2001-04-01 00:00:00 | 2001-03-28 00:00:00 | -6870000 | 819418.3494 | 4.5 | 5.86 | 0.695 | -666989.3954 | 0
PCSNITFER | QR0322.1 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 618300
OSPRAIEPORLTD | QR0420.1 | NXB2 | F | C | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | 320000 | 91673.6112 | 7 | 5.63 | 0.505 | 86481.5444 | 0
OSPRAIEPORLTD | QR0420.1 | NXB2 | F | C | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | 320000 | 100829.5826 | 7 | 5.64 | 0.505 | 106922.0508 | 0
OSPRAIEPORLTD | QR0420.1 | NXB2 | F | C | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | 320000 | 105600.156 | 7 | 5.59 | 0.505 | 121620.7531 | 0
OSPRAIEPORLTD | QR0420.1 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -393600
TUDORBVIGLO1 | QR0420.2 | NXB2 | F | C | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | 480000 | 137510.4169 | 7 | 5.63 | 0.505 | 129722.3166 | 0
TUDORBVIGLO1 | QR0420.2 | NXB2 | F | C | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | 480000 | 151244.3739 | 7 | 5.64 | 0.505 | 160383.0761 | 0
TUDORBVIGLO1 | QR0420.2 | NXB2 | F | C | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | 480000 | 158400.234 | 7 | 5.59 | 0.505 | 182431.1297 | 0
TUDORBVIGLO1 | QR0420.2 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -590400
TUDORPROTRA | QR0420.3 | NXB2 | F | C | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | 200000 | 57296.007 | 7 | 5.63 | 0.505 | 54050.9652 | 0
TUDORPROTRA | QR0420.3 | NXB2 | F | C | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | 200000 | 63018.4891 | 7 | 5.64 | 0.505 | 66826.2817 | 0
TUDORPROTRA | QR0420.3 | NXB2 | F | C | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | 200000 | 66000.0975 | 7 | 5.59 | 0.505 | 76012.9707 | 0
TUDORPROTRA | QR0420.3 | OPTION | F | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | -246000
TUDORPROTRA | [NAME] | NXB2 | F | P | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | -200000 | 28280.6 | 4.25 | 5.63 | 0.505 | -29357.8073 | 0
TUDORPROTRA | [NAME] | NXB2 | F | P | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | -200000 | 31078.9751 | 4.25 | 5.64 | 0.505 | -37236.995 | 0
TUDORPROTRA | [NAME] | NXB2 | F | P | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | -200000 | 34785.3356 | 4.25 | 5.59 | 0.505 | -47557.1307 | 0
TUDORPROTRA | [NAME] | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 114000
TUDORBVIGLO1 | QR0420.5 | NXB2 | F | P | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | -480000 | 67873.4399 | 4.25 | 5.63 | 0.505 | -70458.7376 | 0
TUDORBVIGLO1 | QR0420.5 | NXB2 | F | P | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | -480000 | 74589.5402 | 4.25 | 5.64 | 0.505 | -89368.788 | 0
TUDORBVIGLO1 | QR0420.5 | NXB2 | F | P | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | -480000 | 83484.8054 | 4.25 | 5.59 | 0.505 | -114137.1138 | 0
TUDORBVIGLO1 | QR0420.5 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 273600
OSPRAIEPORLTD | QR0420.6 | NXB2 | F | P | EUR | 2001-07-01 00:00:00 | 2001-06-26 00:00:00 | -320000 | 45248.9599 | 4.25 | 5.63 | 0.505 | -46972.4917 | 0
OSPRAIEPORLTD | QR0420.6 | NXB2 | F | P | EUR | 2001-08-01 00:00:00 | 2001-07-26 00:00:00 | -320000 | 49726.3602 | 4.25 | 5.64 | 0.505 | -59579.192 | 0
OSPRAIEPORLTD | QR0420.6 | NXB2 | F | P | EUR | 2001-09-01 00:00:00 | 2001-08-28 00:00:00 | -320000 | 55656.5369 | 4.25 | 5.59 | 0.505 | -76091.4092 | 0
OSPRAIEPORLTD | QR0420.6 | OPTION | F | P | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 0 | 0 | 0 | 6.293 | 0.98 | 0 | 182400