Spreadsheet: robin_rodrigue__33266__FT-CAN-POS11212000
Sheet: ARG_BRZL_POS11172000

[NAME] | master_deal_id | instrument_type_cd | otc_exchange_cd | deal_nature_cd | external_cp_cd | internal_cp_cd | region_cd | opt_class_cd | premium_currency_cd | reference_dt | mtm_value_amt | expiry_dt | call_put_cd | strike_price_amt | energy_conversion_factor | curve_cd_correlation_num | cross_gamma_qty | option_premium_amt | premium_due_dt | price_curve_cd | sprd_2nd_curve_cd | commodity_cd | sprd_2nd_cmdty | currency_cd | uom_cd | sprd_2nd_uomd | risk_type_cd | gross_position_qty | delta_position_qty | sprd_2nd_delta | gamma_num | sprd_2nd_gamma | curve_shift_amt | sprd_2nd_curve_shift | peakness_cd | vega_num | sprd_2nd_vega | fixed_price_amt
EI-SC-GASLX-PRC | E00000.0 | OPTION | O | P | YPFSA | SOUTHCONEGAS | DESK | EUR | USD | 2001-08-01 00:00:00 | 57014.63 | 2001-08-01 00:00:00 | P | 0 | 0 | 0.17 | 0 | 0 | 2001-08-01 00:00:00 | BOLV | N/A | NG | N/A | USD | MMBTU | N/A | P | 255088.46 | -212473.08 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
EI-SC-GASLX-PRC | E00000.1 | OPTION | O | P | YPFSA | SOUTHCONEGAS | DESK | EUR | USD | 2001-09-01 00:00:00 | 55121.99 | 2001-09-01 00:00:00 | P | 0 | 0 | 0.17 | 0 | 0 | 2001-09-01 00:00:00 | BOLV | N/A | NG | N/A | USD | MMBTU | N/A | P | 246859.8 | -201070.03 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
EI-SC-GASLX-PRC | E00000.2 | OPTION | O | P | YPFSA | SOUTHCONEGAS | DESK | EUR | USD | 2001-10-01 00:00:00 | 56895.27 | 2001-10-01 00:00:00 | P | 0 | 0 | 0.17 | 0 | 0 | 2001-10-01 00:00:00 | BOLV | N/A | NG | N/A | USD | MMBTU | N/A | P | 255088.46 | -203582.83 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
EI-SC-GASLX-PRC | E00000.3 | OPTION | O | P | YPFSA | SOUTHCONEGAS | DESK | EUR | USD | 2001-11-01 00:00:00 | 54973.48 | 2001-11-01 00:00:00 | P | 0 | 0 | 0.17 | 0 | 0 | 2001-11-01 00:00:00 | BOLV | N/A | NG | N/A | USD | MMBTU | N/A | P | 246859.8 | -193123.76 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
EI-SC-GASLX-PRC | E00000.4 | OPTION | O | P | YPFSA | SOUTHCONEGAS | DESK | EUR | USD | 2001-12-01 00:00:00 | 56725.16 | 2001-12-01 00:00:00 | P | 0 | 0 | 0.17 | 0 | 0 | 2001-12-01 00:00:00 | BOLV | N/A | NG | N/A | USD | MMBTU | N/A | P | 255088.46 | -195971.43 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
EI-SC-GASLX-PRC | E00000.5 | OPTION | O | P | YPFSA | SOUTHCONEGAS | DESK | EUR | USD | 2002-01-01 00:00:00 | 56382.25 | 2002-01-01 00:00:00 | P | 0 | 0 | 0.17 | 0 | 0 | 2002-01-01 00:00:00 | BOLV | N/A | NG | N/A | USD | MMBTU | N/A | P | 255088.46 | -190543.79 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
EI-SC-GASLX-PRC | E00000.6 | OPTION | O | P | YPFSA | SOUTHCONEGAS | DESK | EUR | USD | 2002-02-01 00:00:00 | 50839.22 | 2002-02-01 00:00:00 | P | 0 | 0 | 0.17 | 0 | 0 | 2002-02-01 00:00:00 | BOLV | N/A | NG | N/A | USD | MMBTU | N/A | P | 230402.48 | -169124.11 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
EI-SC-GASLX-PRC | E00000.7 | OPTION | O | P | YPFSA | SOUTHCONEGAS | DESK | EUR | USD | 2002-03-01 00:00:00 | 56121.71 | 2002-03-01 00:00:00 | P | 0 | 0 | 0.17 | 0 | 0 | 2002-03-01 00:00:00 | BOLV | N/A | NG | N/A | USD | MMBTU | N/A | P | 255088.46 | -184487.06 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
EI-SC-GASLX-PRC | E00000.8 | OPTION | O | P | YPFSA | SOUTHCONEGAS | DESK | EUR | USD | 2002-04-01 00:00:00 | 54070.18 | 2002-04-01 00:00:00 | P | 0 | 0 | 0.17 | 0 | 0 | 2002-04-01 00:00:00 | BOLV | N/A | NG | N/A | USD | MMBTU | N/A | P | 246859.8 | -175389.89 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0
EI-SC-GASLX-PRC | E00000.9 | OPTION | O | P | YPFSA | SOUTHCONEGAS | DESK | EUR | USD | 2002-05-01 00:00:00 | 62951.86 | 2002-05-01 00:00:00 | P | 0 | 0 | 0.17 | 0 | 0 | 2002-05-01 00:00:00 | BOLV | N/A | NG | N/A | USD | MMBTU | N/A | P | 255088.46 | -190219.51 | 0 | 0 | 0 | 0 | 0 | N | 0 | 0 | 0