Spreadsheet: larry_campbell__21465__Stor022400
Sheet: ForwardbyDeal

[NAME] | CityGate_NM | ServiceLevel_NM | DealDate | Buy | Physical | Plus_Fuel | Plus_Transport | SellingIndex_ID | Index_NM | ForwardDate | Vol_Expected | CG_Fuel | CG_Transport | CG_Special | NYM_Price_Mid | IN_Basis_Mid | IN_Premium_Mid | Contract_Price | PriceFlag | BasisFlag | PremiumFlag | TransportFlag | Comments
293718 | CA-PG&E | Citygate - Non Core | 1999-06-16 00:00:00 | 1 | 1 | 0 | 0 | 75 | N/A | 2000-03-01 00:00:00 | 16671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | PG&E/Citygate-Non Core Storage Withdraw March
300853 | CA-PG&E | Citygate - Non Core | 1999-09-03 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 16671 | 0 | 0 | 0 | 2.595 | 0.145 | 0 | 2.65 | 1 | 0 | 0 | 0 | No ERMS, storage
303056 | CA-PG&E | Citygate - Non Core | 1999-10-20 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 20000 | 0 | 0 | -0.01 | 0 | 0.2076 | -0.0225 | 0.16 | 0 | 1 | 0 | 0 | N31832.1.2.3, This transaction is for the sell forward on PG&E storage.
293724 | CA-SDG&E | Firm | 1999-06-16 00:00:00 | 1 | 1 | 0 | 0 | 75 | N/A | 2000-03-01 00:00:00 | 5795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | SDG&E/Firm Storage Withdraw March
300852 | CA-SDG&E | Firm | 1999-09-03 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 3329 | 0 | 0 | 0 | 2.595 | -0.055 | 0 | 2.65 | 1 | 0 | 0 | 0 | No ERMS
293709 | CA-SOCAL Gas | Non-Core | 1999-06-16 00:00:00 | 1 | 1 | 0 | 0 | 75 | N/A | 2000-03-01 00:00:00 | 125770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | Socal/Non Core Storage Withdraw March
293713 | CA-SOCAL Gas | Non-Core | 1999-06-16 00:00:00 | 2 | 0 | 0 | 0 | 75 | N/A | 2000-03-01 00:00:00 | 140000 | 0 | 0 | 0 | 2.22 | 0 | 0 | 2.22 | 1 | 0 | 0 | 0 | Socal/Non Core Storage Hedge March Nymex
293735 | Chicago CG | Firm | 1999-06-16 00:00:00 | 1 | 1 | 0 | 0 | 75 | N/A | 2000-03-01 00:00:00 | 130000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | Chicago/Firm Storage Withdraw March
293762 | Chicago CG | Firm | 1999-06-16 00:00:00 | 2 | 0 | 0 | 0 | 75 | N/A | 2000-03-01 00:00:00 | 30000 | 0 | 0 | 0 | 2.507 | 0.155 | 0 | 2.28 | 1 | 0 | 0 | 0 | Chicago/Firm Storage Hedge March Nymex
293763 | Chicago CG | Firm | 1999-06-16 00:00:00 | 2 | 0 | 0 | 0 | 75 | N/A | 2000-03-01 00:00:00 | 100000 | 0 | 0 | 0 | 2.507 | 0.155 | 0 | 2.22 | 1 | 0 | 0 | 0 | Chicago/Firm Storage Hedge March Nymex
293764 | Chicago CG | Firm | 1999-06-16 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 130000 | 0 | 0 | 0 | 2.507 | 0.155 | 0 | 0.13 | 0 | 1 | 0 | 0 | Chicago/Firm Storage Hedge March Basis
293843 | Chicago CG | Firm | 1999-06-29 00:00:00 | 1 | 0 | 0 | 0 | 75 | N/A | 2000-03-01 00:00:00 | 130000 | 0 | 0 | 0 | 2.5 | 0 | 0 | 2.5 | 1 | 0 | 0 | 0 | Chicago Storage Hedge Adjustment Mar
301222 | Chicago CG | Firm | 1999-09-14 00:00:00 | 2 | 1 | 0 | 0 | 75 | N/A | 2000-03-01 00:00:00 | 130000 | 0 | 0 | 0 | 2.665 | 0.17 | 0.015 | 2.5 | 1 | 1 | 1 | 1 | Adjustment to storage withdrawal 130000 march
301324 | Chicago CG | Firm | 1999-09-15 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 80000 | 0 | 0 | 0 | 2.625 | 0.165 | 0 | 2.8 | 1 | 0 | 0 | 0
304145 | Chicago CG | Firm | 1999-11-22 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 300000 | 0 | 0 | 0 | 2.405 | 0 | 0 | 2.405 | 1 | 0 | 0 | 0 | N48060.1, Sold 30 March @ 2.405 to roll forward Dec Storage Position
300816 | Nat Fuels Gas Supply | Firm | 1999-09-02 00:00:00 | 1 | 1 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 7390 | 0 | 0 | 0 | 2.7821 | 0.4934 | 0.0139 | 0 | 1 | 1 | 1 | 1 | Capture withdrawal strategy for NFGS.
300777 | NYMEX | Firm | 1999-09-01 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 20000 | 0 | 0 | 0 | 2.706 | 0 | 0 | 2.65 | 1 | 0 | 0 | 0 | N12770.3, to hedge storage withdraw in CA
300845 | NYMEX | Firm | 1999-09-03 00:00:00 | 1 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 20000 | 0 | 0 | 0 | 2.6 | 0 | 0 | 2.65 | 1 | 0 | 0 | 0 | No ERMS, unwind deal 300777 to restructure deal for applicable CG for storage allocation
300846 | NYMEX | Firm | 1999-09-03 00:00:00 | 1 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 20000 | 0 | 0 | 0 | 2.595 | 0 | 0 | 2.65 | 1 | 0 | 0 | 0 | No ERMS, unwind deal 300777 restructure to applicable CG for storage allocation
301322 | NYMEX | Firm | 1999-09-15 00:00:00 | 1 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 20000 | 0 | 0 | 0 | 2.63 | 0 | 0 | 2.65 | 1 | 0 | 0 | 0 | unwind deal 300846
301323 | NYMEX | Firm | 1999-09-15 00:00:00 | 1 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 80000 | 0 | 0 | 0 | 2.635 | 0 | 0 | 2.8 | 1 | 0 | 0 | 0 | unwind deal 301188 to put against Chicago CG
301326 | NYMEX | Firm | 1999-09-15 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 80000 | 0 | 0 | 0 | 2.62 | 0 | 0 | 2.8 | 1 | 0 | 0 | 0 | unwind deal 301323
301503 | NYMEX | Firm | 1999-09-17 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 40000 | 0 | 0 | 0 | 2.65 | 0 | 0 | 2.65 | 1 | 0 | 0 | 0 | Fix deal 301322.  It was supposed to zero out 300846 but was entered incorrectly.  This deal corrects the duplicate effect
305971 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-04 00:00:00 | 1 | 1 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 450000 | 0.061 | 0.135 | 0 | 2.659 | 0.16 | 0.0025 | 2.4875 | 1 | 1 | 1 | 1 | Re-hedge storage.  Jan withdrawals were short by 450,000.  Contract price is based on Jan settlement mid.
305972 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-04 00:00:00 | 2 | 1 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 450000 | 0.0612 | 0.135 | 0 | 2.67 | 0.16 | 0.0025 | 2.4875 | 1 | 1 | 1 | 1 | Unwind 305971.  Contract price did not include transport and fuel.
305974 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-04 00:00:00 | 1 | 1 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 450000 | 0.0613 | 0.135 | 0 | 2.675 | 0.16 | 0.0025 | 2.6813 | 1 | 1 | 1 | 1 | See 305971 and 305972.  Re-hedge storage
306018 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-04 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 450000 | 0 | 0 | 0 | 2.735 | 0 | 0 | 2.735 | 1 | 0 | 0 | 0 | Sold 45 K for COH Storage book only backed 30 K and will use other 15 to hedge Nymex book
306065 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-08 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 450000 | 0 | 0 | 0 | 2.735 | 0 | 0 | 2.735 | 1 | 0 | 0 | 0 | Rewind of deal 306018 correctly structured in the storage book
306159 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-12 00:00:00 | 1 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 450000 | 0 | 0 | 0 | 2.735 | 0 | 0 | 2.735 | 1 | 1 | 0 | 0 | Fake buy to offset double booked sell in both books  Deal # 30618 is showing in storage and general book
306193 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-16 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 450000 | 0 | 0 | 0 | 2.735 | 0 | 0 | 2.735 | 1 | 1 | 0 | 0 | Unwind 306159 because basis flag could not be turned off
306194 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-16 00:00:00 | 1 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 450000 | 0 | 0 | 0 | 2.735 | 0 | 0 | 2.735 | 1 | 0 | 0 | 0 | rewind 306159  basis flag to be turned off
306255 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-22 00:00:00 | 1 | 0 | 0 | 0 | 28 | NYMEX | 2000-04-01 00:00:00 | 200000 | 0 | 0 | 0 | 2.54 | 0 | 0 | 2.54 | 1 | 0 | 0 | 0 | Bought 20 K April/00 for Barrys Storage COH from [NAME] @ 2.54
306256 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-22 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2001-01-01 00:00:00 | 200000 | 0 | 0 | 0 | 2.94 | 0 | 0 | 2.94 | 1 | 0 | 0 | 0 | Sold 20 K Jan/2001 to offset deal # 306255 for Barrys COH storage book to ECT @ [NAME]
306257 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-22 00:00:00 | 2 | 1 | 0 | 0 | 28 | NYMEX | 2000-04-01 00:00:00 | 200000 | 0.0586 | 0.031 | 0 | 2.544 | 0.1625 | 0.0025 | 0 | 1 | 1 | 1 | 1 | Hedge injection into storage.
306258 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-22 00:00:00 | 1 | 1 | 0 | 0 | 28 | NYMEX | 2001-01-01 00:00:00 | 200000 | 0.0705 | 0.1392 | 0 | 2.95 | 0.3 | 0.0125 | 0 | 1 | 1 | 1 | 1 | Hedge withdrawal from storage
306259 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-22 00:00:00 | 1 | 0 | 1 | 1 | 28 | NYMEX | 2000-04-01 00:00:00 | 200000 | 0 | 0 | 0 | 0 | 0.1625 | 0 | 0.165 | 0 | 1 | 0 | 0 | Buy financial contract to cover inhjection into storage
306260 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-22 00:00:00 | 2 | 0 | 1 | 1 | 28 | NYMEX | 2001-01-01 00:00:00 | 200000 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.29 | 0 | 1 | 0 | 0 | Sell contracts to ENA to cover withdrawal from COH storage
306261 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-22 00:00:00 | 2 | 0 | 1 | 1 | 28 | NYMEX | 2000-04-01 00:00:00 | 200000 | 0 | 0 | 0 | 0 | 0.1625 | 0 | 0.165 | 0 | 1 | 0 | 0 | Unwind deal# 306259 to correct counterparty
306263 | OH-Columbia of Ohio | Zone 7 Aggregation Service | 2000-02-22 00:00:00 | 1 | 0 | 1 | 1 | 28 | NYMEX | 2000-04-01 00:00:00 | 200000 | 0 | 0 | 0 | 0 | 0.1625 | 0 | 0.165 | 0 | 1 | 0 | 0 | Rewind deal# 306261 to correct originator
305970 | TCO Pool | Firm | 2000-02-04 00:00:00 | 2 | 0 | 0 | 0 | 28 | NYMEX | 2000-03-01 00:00:00 | 450000 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0.1625 | 0 | 1 | 0 | 0 | Sell of 45k tco pool financial only for the storage book at nx3 plus .1625.  Rebook of unwind deal #305969.