Spreadsheet: andy_zipper__781__Positions
Sheet: SPECIALREPORT -1

CP NAME | PRODUCT | NET 1025 | NET 1024 | NET 1023 | NET 1022 | NET 1021 | NET 1020 | NET 1019 | NET 1018 | NET 1017 | NET 1016 | NET 1015 | NET 1014 | NET 1013 | NET 1012 | NET 1011 | NET 1010 | NET 1009 | NET 1008 | NET 1007 | NET 1006 | NET 1005 | NET 1004 | NET 1003 | NET 1002 | NET 1001
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -242000 | -258000 | -289500 | -310500 | -310500 | -310500 | -397000 | -387000 | -380500 | -342500 | -357500 | -357500 | -357500 | -340000 | -320000 | -330000 | -330500 | -330500 | -330500 | -330500 | -301500 | -229000 | -219000 | -209000 | -189000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | 922500 | 600000 | 620000 | 595000 | 595000 | 595000 | 552500 | 615000 | 582500 | 562500 | 602500 | 612500 | 612500 | 627500 | 547500 | 470000 | 477500 | 445000 | 445000 | 445000 | 407500 | 305000 | 305000 | 230000 | 230000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 300 | 600 | 600 | 600 | 600 | 600 | 700 | 700 | 400 | 600 | 600 | 600 | 600 | 600 | 500 | 350 | 350 | 350 | 350 | 350 | 150 | 150 | 150 | 150 | 150
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Feb02           USD/MM | 40000 | 85000 | 85000 | 70000 | 70000 | 70000 | 60000 | -15000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 0
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 78500 | 66000 | 78500 | 64000 | 64000 | 64000 | 56500 | 67500 | 70000 | 70000 | 60000 | 60000 | 60000 | 60000 | 80000 | 80000 | 70000 | 82500 | 82500 | 82500 | 90000 | 105000 | 135000 | 135000 | 140000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 109500 | 92000 | 82000 | 69500 | 69500 | 69500 | 94500 | 83500 | 88000 | 87000 | 77000 | 77000 | 77000 | 72000 | 77000 | 52000 | 44500 | 33500 | 33500 | 33500 | 38500 | 38500 | 38500 | 37000 | 29500
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM | -152500 | -160000 | -107500 | -62500 | -62500 | -62500 | -62500 | 50000 | 45000 | 47500 | 55000 | 85000 | 85000 | 167500 | 167500 | 147500 | 152500 | 177500 | 177500 | 177500 | 197500 | 190000 | 155000 | 142500 | 117500
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM-L | -350 | -350 | -350 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | 310000 | 285000 | 712500 | 602500 | 502500 | 502500 | 557500 | 672500 | 662500 | 582500 | 810000 | 830000 | 830000 | 847500 | 760000 | 362500 | 230000 | 107500 | 112500 | 122500 | 337500 | 217500 | 202500 | -25000 | -12500
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM-L | -200 | -500 | -500 | -600 | -600 | -600 | -700 | -700 | -400 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -400 | -400 | -400 | -400 | -400
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 1107500 | 1110000 | 1130000 | 1120000 | 1120000 | 1120000 | 1110000 | 1147500 | 1132500 | 1127500 | 1122500 | 1122500 | 1122500 | 1137500 | 1102500 | 1085000 | 1072500 | 1092500 | 1092500 | 1092500 | 1107500 | 1057500 | 1042500 | 1032500 | 1017500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -161500 | -161500 | -131500 | -140500 | -140500 | -140500 | -142500 | -133000 | -123000 | -123000 | -128000 | -128000 | -128000 | -124000 | -121500 | -114000 | -111500 | -111500 | -111500 | -111500 | -89000 | -89000 | -89000 | -84000 | -84000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Dec01           USD/MM | 872500 | 872500 | 925000 | 925000 | 925000 | 925000 | 817500 | 787500 | 707500 | 675000 | 685000 | 695000 | 695000 | 660000 | 622500 | 592500 | 592500 | 592500 | 592500 | 592500 | 592500 | 567500 | 485000 | 362500 | 362500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Dec01           USD/MM-L | 180 | 520 | 620 | 1020 | 1020 | 1020 | 920 | 320 | 120 | -530 | -530 | -530 | -530 | -630 | -520 | -220 | -60 | -160 | -160 | -160 | -260 | -460 | -660 | -460 | -360
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Feb02           USD/MM | -42500 | -42500 | -42500 | -62500 | -52500 | -52500 | -52500 | -52500 | -65000 | -72500 | -72500 | -72500 | -72500 | -72500 | -92500 | -92500 | -92500 | -92500 | -92500 | -92500 | -55000 | -5000 | 0 | 0 | 0
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 22500 | 27500 | 27500 | 27500 | 27500 | 27500 | 27500 | 30000 | 30000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 25000 | 30000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan02           USD/MM | -162500 | -222500 | -235000 | -197500 | -197500 | -197500 | -217500 | -267500 | -187500 | -187500 | -187500 | -187500 | -187500 | -192500 | -192500 | -172500 | -172500 | -172500 | -162500 | -162500 | -55000 | -50000 | -50000 | -40000 | -40000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan02           USD/MM-L | -460 | -470 | -470 | -570 | -570 | -570 | -570 | -470 | -470 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 230 | 300 | 200 | 100
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Nov01           USD/MM | 900000 | 667500 | 910000 | 880000 | 880000 | 880000 | 682500 | 480000 | 357500 | 382500 | 347500 | 347500 | 347500 | 187500 | 32500 | 165000 | 105000 | 140000 | 125000 | 125000 | 80000 | 15000 | 155000 | 342500 | 330000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Nov01           USD/MM-L | -1620 | -1950 | -2050 | -2350 | -2350 | -2350 | -2250 | -1750 | -1550 | -1400 | -1400 | -1400 | -1400 | -1300 | -1410 | -1710 | -1870 | -1770 | -1770 | -1770 | -1670 | -1670 | -1540 | -1640 | -1640
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 57500 | 57500 | 67500 | 67500 | 67500 | 67500 | 60000 | 60000 | 55000 | 55000 | 55000 | 55000 | 55000 | 52500 | 52500 | 52500 | 52500 | 52500 | 52500 | 52500 | 57500 | 52500 | 52500 | 42500 | 42500
Aquila Risk Management Corporation | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 267 | 242 | 227 | 94 | 94 | 94 | -22 | -10 | -11 | -15 | -15 | -15 | -15 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 49500 | 49500 | 49500 | 52000 | 52000 | 52000 | 49500 | 49500 | 49500 | 54500 | 49500 | 49500 | 49500 | 49500 | 44500 | 44500 | 44500 | 44500 | 44500 | 44500 | 49500 | 39500 | 47500 | 47500 | 47500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Dec01           USD/MM | 192500 | 217500 | 217500 | 202500 | 202500 | 202500 | 172500 | 175000 | 205000 | 187500 | 227500 | 227500 | 227500 | 207500 | 195000 | 182500 | 162500 | 162500 | 162500 | 162500 | 157500 | 157500 | 157500 | 157500 | 77500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 300 | 350 | 350 | 450 | 450 | 450 | 450 | 350 | 250 | 250 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 250 | 250 | 250 | 250 | 200
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Feb02           USD/MM | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -17500 | -15000 | -15000 | -15000 | -15000 | -15000 | 0 | 0 | 0 | 0 | 0
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 367500 | 407500 | 402500 | 410000 | 410000 | 410000 | 392500 | 385000 | 380000 | 390000 | 390000 | 390000 | 390000 | 390000 | 385500 | 378000 | 373000 | 360500 | 360500 | 360500 | 340500 | 280500 | 285500 | 290500 | 280500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 20000 | 20000 | 20000 | 30000 | 30000 | 30000 | 25000 | 20000 | 20000 | 20000 | 17500 | 17500 | 17500 | 17500 | 22500 | 22500 | 12500 | 12500 | 12500 | 12500 | 12500 | 2500 | 7500 | 7500 | 7500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan02           USD/MM | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 97500 | 97500 | 97500 | 97500 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 60000
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan02           USD/MM-L | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -50 | -50 | -50 | -50 | 0
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Nov01           USD/MM | -170500 | -68000 | -115500 | -60500 | -60500 | -60500 | -320000 | -182500 | 52500 | -62500 | -20000 | -20000 | -20000 | 112500 | 140000 | 122500 | 132500 | 170000 | 175000 | 175000 | 170000 | 235000 | 275000 | 215000 | 60000
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 70 | 20 | 20 | -80 | -80 | -80 | -80 | 20 | 120 | 120 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 240000 | 240000 | 275000 | 280000 | 280000 | 280000 | 292500 | 292500 | 292500 | 270000 | 287500 | 287500 | 287500 | 287500 | 295000 | 260000 | 247500 | 247500 | 247500 | 247500 | 240000 | 240000 | 237500 | 232500 | 232500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Dynegy Marketing and Trade | US Gas Daily     Nymex Lot-Volume        Nov01-Mar02     USD/MM-L | 13 | 9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 60000 | 51500 | 34500 | 39500 | 39500 | 39500 | 37000 | 30500 | 28000 | 14500 | 19500 | 19500 | 19500 | -13000 | 29500 | 33500 | 26000 | 18500 | 18500 | 18500 | 33500 | 38000 | 41000 | 41000 | 19000
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Dec01           USD/MM | 132500 | 122500 | 120000 | 117500 | 117500 | 117500 | 107500 | 80000 | 70000 | 60000 | 60000 | 60000 | 60000 | 57500 | 52500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 2500 | -10000 | -30000 | -30000
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Feb02           USD/MM | 77500 | 67500 | 30000 | 32500 | 32500 | 32500 | 52500 | 52500 | 47500 | 50000 | 5000 | 5000 | 5000 | -25000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -20000 | 7500 | 7500 | 2500 | 2500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 10500 | 7500 | 5000 | 4000 | 4000 | 4000 | 16500 | 16500 | 16500 | 26500 | 26500 | 26500 | 26500 | 16500 | 36500 | 36500 | 21500 | 26500 | 26500 | 26500 | 24000 | 24000 | 19000 | 18500 | 23500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 8000 | 8000 | 3000 | 3000 | 3000 | 3000 | 3000 | 6000 | 7000 | 7000 | 7000 | 7000 | 7000 | 4500 | -15500 | -15500 | -15500 | -15500 | -15500 | -15500 | -15500 | -16000 | -16000 | -18500 | -13500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Jan02           USD/MM | 107500 | 107500 | 22500 | 22500 | 22500 | 22500 | 27500 | 17500 | 17500 | 17500 | 2500 | 2500 | 2500 | -5000 | 40000 | 40000 | 27500 | 22500 | 22500 | 22500 | -7500 | 25000 | 25000 | 20000 | 20000
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Nov01           USD/MM | 187500 | 60000 | 27500 | 47500 | 47500 | 47500 | 12500 | 187500 | 267500 | 312500 | 342500 | 342500 | 342500 | 92500 | 20000 | 175000 | 107500 | 172500 | 172500 | 172500 | 165000 | 112500 | 70000 | -2500 | -22500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Nov01           USD/MM-L | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 157500 | 147500 | 160000 | 165000 | 165000 | 165000 | 150000 | 172500 | 190000 | 197500 | 205000 | 205000 | 205000 | 207500 | 215000 | 217500 | 217500 | 237500 | 237500 | 237500 | 235000 | 260000 | 240000 | 232500 | 225000
Dynegy Marketing and Trade | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | -38 | -18 | -18 | -18 | -18 | -18 | -15 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM | 20000 | 20000 | 0 | 0 | 0 | 0 | 0 | -97500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM-L | -450 | -450 | -450 | -300 | -300 | -300 | -300 | -300 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -102000 | -102000 | -75000 | -75000 | -75000 | -75000 | -75000 | -50000 | -20000 | -10000 | 5000 | 5000 | 5000 | 5000 | 10000 | 0 | 0 | 0 | 0 | 0 | -25000 | -15000 | -15000 | -15000 | -15000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 240000 | 230000 | 225000 | 225000 | 225000 | 225000 | 168500 | 40500 | 25500 | 18000 | 13000 | 13000 | 13000 | 12000 | 12000 | 12000 | 37000 | 47000 | 47000 | 47000 | 62000 | 62000 | 64500 | 62500 | 37500
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 50000 | 50000 | 50000 | 50000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM | -1040000 | -900000 | -712500 | -640000 | -640000 | -640000 | -285000 | -240000 | -87500 | -142500 | -142500 | -142500 | -142500 | 12500 | 97500 | -245000 | -260000 | -182500 | -182500 | -182500 | -222500 | -152500 | -152500 | -152500 | -105000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 1300 | 1300 | 1300 | 1150 | 1150 | 1150 | 1150 | 1150 | 1150 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 1050 | 1050 | 1050
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -10000 | -10000 | -10000 | -10000 | -10000 | 7500 | 7500 | 2500 | 2500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 15500 | 13000 | 10500 | 20500 | 20500 | 20500 | 25000 | 25000 | 32000 | 42000 | 47000 | 47000 | 47000 | 47000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 49500 | 55000 | 55000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Dec01           USD/MM | -50000 | -62500 | -42500 | -37500 | -37500 | -37500 | -27500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | 22500 | 12500 | 12500 | 12500 | 12500 | -10000 | -10000 | 15000 | 5000 | 5000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Dec01           USD/MM-L | -290 | -290 | -190 | -290 | -290 | -290 | -390 | -260 | -530 | -410 | -110 | -110 | -110 | -10 | -260 | -310 | 90 | -10 | -10 | -10 | -640 | -540 | -860 | -760 | -1060
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Feb02           USD/MM | 10000 | 15000 | 5000 | 5000 | 5000 | 5000 | 0 | 12500 | 17500 | 17500 | 12500 | 12500 | 12500 | 12500 | 12500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7500 | 7500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -42500 | -53000 | -53000 | -48000 | -48000 | -48000 | -40500 | -40500 | -40500 | -38000 | -38000 | -38000 | -38000 | -38000 | -28000 | -28000 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | -39500 | -55500 | -55500 | -55500 | -55500 | -55500 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 500 | 500 | 500 | 500 | 500 | -2000 | -2000 | -2000 | -2000 | -2000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan02           USD/MM | 187500 | 187500 | 187500 | 187500 | 187500 | 187500 | 172500 | 167500 | 167500 | 182500 | 162500 | 162500 | 162500 | 132500 | 132500 | 127500 | 127500 | 127500 | 127500 | 127500 | 127500 | 127500 | 127500 | 127500 | 87500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan02           USD/MM-L | -720 | -720 | -820 | -720 | -720 | -720 | -720 | -720 | -520 | -520 | -620 | -620 | -620 | -720 | -420 | -420 | -420 | -220 | -220 | -220 | -320 | -220 | 0 | 0 | 0
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Nov01           USD/MM | 245000 | -187500 | -247500 | -220000 | -230000 | -225000 | -185000 | -210000 | 17500 | -185000 | -177500 | -157500 | -172500 | -17500 | -42500 | -35000 | -2500 | -100000 | -110000 | -110000 | 52500 | -45000 | -85000 | -105000 | -80000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Nov01           USD/MM-L | 1310 | 1310 | 1310 | 1310 | 1310 | 1310 | 1410 | 1280 | 1350 | 1230 | 1030 | 1030 | 1030 | 1030 | 980 | 1030 | 630 | 530 | 530 | 530 | 1260 | 1060 | 1160 | 1060 | 1360
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | -137500 | -127500 | -132500 | -132500 | -132500 | -132500 | -137500 | -140000 | -137500 | -137500 | -137500 | -137500 | -137500 | -137500 | -132500 | -135000 | -132500 | -132500 | -132500 | -132500 | -135000 | -132500 | -150000 | -160000 | -142500
Entergy-Koch Trading, LP | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | -35 | -35 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 10000 | 10000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM | 123500 | 153500 | 163500 | 158500 | 158500 | 158500 | 155000 | 160000 | 160000 | 147500 | 147500 | 147500 | 147500 | 145000 | 145000 | 145000 | 145000 | 130000 | 130000 | 130000 | 125000 | 117500 | 117500 | 97500 | 100000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM-L | -440 | -280 | -280 | -280 | -280 | -280 | -410 | -410 | -410 | -410 | -610 | -610 | -610 | -880 | -980 | -980 | -980 | -880 | -880 | -880 | -870 | -870 | -800 | -750 | -750
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Feb02           USD/MM | -55000 | -60000 | -60000 | -60000 | -60000 | -60000 | -60000 | -60000 | -50000 | -37500 | -37500 | -37500 | -37500 | -37500 | -37500 | -37500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -66000 | -63500 | -63500 | -63500 | -63500 | -63500 | -61000 | -66000 | -71000 | -66000 | -66000 | -66000 | -66000 | -66000 | -66000 | -66000 | -66000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 15000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -20000 | -5000 | -5000 | -5000 | -5000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -7500 | -7500 | -7500 | -7500
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM-L | -240 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM | 15000 | 27500 | 47500 | -12500 | -12500 | -12500 | -60000 | 105000 | 80000 | 90000 | 65000 | 65000 | 65000 | 77500 | 72500 | -5000 | -22500 | 37500 | 37500 | 37500 | 5000 | 2500 | 55000 | 120000 | 22500
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 700 | 600 | 600 | 600 | 600 | 600 | 730 | 730 | 730 | 730 | 930 | 930 | 930 | 1200 | 1200 | 1200 | 1200 | 1100 | 1100 | 1100 | 1090 | 1090 | 1020 | 970 | 970
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | -12500 | -12500 | -12500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -12500
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 44000 | 44000 | 49000 | 37500 | 37500 | 37500 | 32500 | 27500 | 22500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 17500 | 17500 | 17500 | 22500 | 22500 | 22500 | 22500 | 20000
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | 13030 | 55530 | 55530 | 75530 | 55530 | 55530 | 55530 | 73030 | 73030 | 58030 | 58030 | 58030 | 58030 | 23030 | 23030 | 23030 | 43030 | 43030 | 43030 | 43030 | 43030 | 43030 | 43030 | 23030 | 23030
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM-L | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 61000 | 61000 | 71000 | 73500 | 73500 | 73500 | 76000 | 76000 | 76000 | 91000 | 86000 | 86000 | 86000 | 78500 | 78500 | 73500 | 68500 | 68500 | 68500 | 68500 | 61000 | 61000 | 63500 | 68500 | 76000
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | -7000 | -7500 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2500 | -2500
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM | 37500 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 15000 | 5000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 15000 | 15000
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | 82500 | 117500 | 65000 | -20000 | -92500 | -92500 | -102500 | -102500 | -75000 | -92500 | -45000 | -75000 | -105000 | -77500 | -97500 | -152500 | -147500 | -125000 | -142500 | -142500 | -145000 | -150000 | -152500 | -130000 | -157500
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 160000 | 175000 | 177500 | 175000 | 175000 | 175000 | 155000 | 145000 | 130000 | 130000 | 130000 | 130000 | 130000 | 125000 | 120000 | 120000 | 115000 | 115000 | 115000 | 115000 | 115000 | 107500 | 112500 | 107500 | 110000
Reliant Energy Services, Inc. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 1500 | -8500 | 9000 | 9000 | 9000 | 9000 | -33500 | -26000 | -26000 | -33000 | -33000 | -33000 | -33000 | -40000 | -40000 | -35000 | -30000 | -15000 | -15000 | -15000 | -25000 | -23000 | -9500 | 3000 | -2500
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Dec01           USD/MM | 357500 | 350000 | 330000 | 345000 | 365000 | 365000 | 422500 | 402500 | 387500 | 372500 | 412500 | 402500 | 402500 | 377500 | 317500 | 227500 | 230000 | 215000 | 215000 | 215000 | 200000 | 245000 | 245000 | 245000 | 245000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 230 | 330 | 330 | 430 | 430 | 430 | 430 | 430 | 330 | 330 | 330 | 330 | 330 | 330 | 300 | 280 | 320 | 180 | 180 | 180 | 120 | 120 | 90 | 90 | 190
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Feb02           USD/MM | 67500 | 72500 | -65000 | -70000 | -70000 | -70000 | -60000 | -50000 | -75000 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -17500 | -17500 | -7500 | 0 | 0
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 228000 | 255500 | 291000 | 296000 | 296000 | 296000 | 306000 | 298500 | 313500 | 308500 | 323500 | 323500 | 323500 | 328500 | 328500 | 333500 | 321000 | 333500 | 333500 | 333500 | 336000 | 336000 | 331000 | 333500 | 343500
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 5500 | 15500 | 15500 | 30000 | 30000 | 30000 | 37500 | 28500 | 21000 | 16000 | 8500 | 8500 | 8500 | 3500 | 1000 | 3500 | 11000 | 11000 | 11000 | 11000 | 2500 | 7500 | 3000 | 5000 | 15000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan02           USD/MM | 85000 | 85000 | 65000 | 57500 | 57500 | 57500 | 77500 | 90000 | 27500 | 52500 | 70000 | 70000 | 70000 | 90000 | 110000 | 110000 | 110000 | 105000 | 105000 | 105000 | 55000 | 17500 | 47500 | 55000 | 35000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 470 | 470 | 470 | 370 | 370 | 370 | 370 | 370 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 170 | 100 | 100 | 0
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Nov01           USD/MM | -306000 | -361000 | -373500 | -208500 | -208500 | -208500 | -473000 | -243000 | -115500 | -63000 | 149500 | 159500 | 199500 | 224500 | 152000 | 302500 | 177500 | 325000 | 315000 | 290000 | 257500 | 185000 | 160000 | 230000 | 430000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 1150 | 1050 | 900 | 900 | 900 | 900 | 900 | 900 | 1100 | 1100 | 1100 | 1100 | 1100 | 1100 | 1130 | 1150 | 1110 | 1250 | 1250 | 1250 | 1310 | 1410 | 1510 | 1510 | 1510
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 32500 | 45000 | 87500 | 115000 | 115000 | 115000 | 107500 | 97500 | 105000 | 80000 | 112500 | 112500 | 112500 | 137500 | 132500 | 152500 | 147500 | 152500 | 152500 | 152500 | 162500 | 167500 | 147500 | 132500 | 137500
Sempra Energy Trading Corp. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Sempra Energy Trading Corp. | US Gas Swap      Nymex PEN               Nov01           USD/MM-L | -150 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 32500 | 32500 | 32500 | 32500 | 32500 | 32500 | 32500 | 42500 | 42500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 17500 | 17500 | 17500 | 17500 | 22500 | 22500 | 22500 | 22500
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Dec01           USD/MM | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Dec01           USD/MM-L | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Feb02           USD/MM | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 0 | 0 | 0 | 0 | 0
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 65500 | 65500 | 65500 | 65500 | 65500 | 65500 | 65500 | 65500 | 65500 | 60500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 65500
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 2000 | -18000 | -28000 | -28000 | -28000 | -28000 | -28000 | -48000 | -48000 | -48000 | -48000 | -48000 | -48000 | -33000 | -28000 | -15500 | -15500 | -15500 | -15500 | -15500 | -15500 | -30000 | -30000 | -30000 | -35000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan02           USD/MM | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan02           USD/MM-L | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Nov01           USD/MM | 267500 | 247500 | 287500 | 257500 | 257500 | 257500 | 257500 | 257500 | 287500 | 290000 | 260000 | 260000 | 260000 | 350000 | 330000 | 310000 | 275000 | 265000 | 265000 | 265000 | 265000 | 295000 | 295000 | 295000 | 275000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Nov01           USD/MM-L | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | -52500 | -52500 | -62500 | -62500 | -62500 | -62500 | -62500 | -62500 | -47500 | -52500 | -47500 | -47500 | -47500 | -32500 | 7500 | 32500 | 32500 | 32500 | 32500 | 32500 | 32500 | 27500 | 27500 | 22500 | 12500
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex PEN               Nov01           USD/MM-L | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0