Spreadsheet: kate_symes__18135__2-2-01 Index Forwards -Swaps
Sheet: DJ Index

Peer ID | Portfolio | Enron Entity | Counterparty | Buy/Sell | Instrument | Volume | Fixed Price Pub. Code | From Delivery Point | Deal Start Date | Deal End Date | Deal Date
453203 | WEST | EPMI-LT-SW | AVISTAENE | S | INDEX-FORWARD | 100 | DJ-SP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-07 14:36:29
453204 | WEST | EPMI-LT-SW | AVISTAENE | S | INDEX-FORWARD | 50 | DJ-NP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-07 14:36:59
455179 | WEST | EPMI-LT-CALI | AVISTAENE | S | INDEX-FORWARD | 50 | DJ-NP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-09 10:30:23
455181 | WEST | EPMI-LT-CALI | AVISTAENE | S | INDEX-FORWARD | 50 | DJ-SP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-09 10:31:38
471890 | WEST | EPMI-LT-SW | AVISTAENE | B | INDEX-FORWARD | 100 | DJ-SP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-12-01 15:35:02
453151 | WEST | EPMI-LT-CALI | BPENERGYCO | S | INDEX-FORWARD | 25 | DJ-SP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-07 13:52:21
453149 | WEST | EPMI-LT-CALI | EESI | B | INDEX-FORWARD | 50 | DJ-NP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-07 13:51:09
455178 | WEST | EPMI-LT-CALI | EESI | B | INDEX-FORWARD | 50 | DJ-NP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-09 10:29:55
455180 | WEST | EPMI-LT-CALI | EESI | B | INDEX-FORWARD | 50 | DJ-SP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-09 10:31:10
462108 | WEST | EPMI-ST-CA | EESI | B | INDEX-FORWARD | 50 | DJ-SP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-17 16:23:58
470916 | WEST | EPMI-LT-SW | EESI | B | INDEX-FORWARD | 50 | DJ-NP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-30 16:13:25
504360 | WEST | EPMI-LT-CALI | EPMI-LT-SW | B | INDEX-FORWARD | 25 | DJ-SP15 | SP-15 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 2001-01-24 13:29:16
504361 | WEST | EPMI-LT-CALI | EPMI-LT-SW | B | INDEX-FORWARD | 50 | DJ-SP15 | SP-15 | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 | 2001-01-24 13:30:40
504362 | WEST | EPMI-LT-CALI | EPMI-LT-SW | B | INDEX-FORWARD | 50 | DJ-SP15 | SP-15 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | 2001-01-24 13:31:03
453150 | WEST | EPMI-LT-CALI | PGET | S | INDEX-FORWARD | 50 | DJ-NP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-07 13:51:39
509087 | WEST | EPMI-LT-CALI | PGET | B | INDEX-FORWARD | 25 | DJ-SP15 | SP-15 | 2001-02-01 00:00:00 | 2001-03-31 00:00:00 | 2001-01-30 16:43:02
508958 | WEST | EPMI-LT-CALI | SCEM | B | INDEX-FORWARD | 25 | DJ-SP15 | SP-15 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | 2001-01-30 14:39:58
509017 | WEST | EPMI-LT-SW | SCEM | B | INDEX-FORWARD | 25 | DJ-NP15 | NP-15 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | 2001-01-30 14:37:06
346556 | WEST | EPMI-LT-SW | TEMI | S | SWAP | 50 | DJ-SP15 | Financial Deal - R11 | 2001-02-01 00:00:00 | 2001-12-31 00:00:00 | 2001-02-01 15:45:47
350582 | WEST | EPMI-LT-SW | TEMI | S | SWAP | 25 | DJ-NP15 | Financial Deal - R10 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | 2000-06-07 12:54:18
360825 | WEST | EPMI-LT-SW | TEMI | B | SWAP | 50 | DJ-NP15 | Financial Deal - R10 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | 2000-06-28 15:06:36
368200 | WEST | EPMI-LT-CALI | TEMI | B | SWAP | 50 | DJ-SP15 | Financial Deal - R11 | 2001-02-01 00:00:00 | 2001-12-31 00:00:00 | 2001-02-01 15:11:42
390822 | WEST | EPMI-LT-NW | TEMI | B | SWAP | 25 | DJ-NP15 | Financial Deal - R10 | 2002-01-01 00:00:00 | 2004-12-31 00:00:00 | 2000-08-10 15:40:26