Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: Oct01

CANADIAN BOOK
POST IDS
2001-10-01 00:00:00
 |  |  | [NAME] |  |  |  |  |  |  |  | West BC Deals |  |  |  |  | MT Book |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPTIONS-Prop
 |  |  | C4 AB | C4 AB | C4 AB | C4 AB | C4 AB | C4 AB | C4 West | C4 West | C4 West | C4 West | C4 West | C4 West | MT Term | MT Term | MT-GD | MT-GD | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | FT-CAND-EGSC-EA | C4 Total | C4 Total | [NAME] | [NAME] |  |  | CAD Options | CAD Options | CAD Options | CAD Options | USD Options | USD Options | Exotics | Gas Daily | Exotics
BOOK --> |  |  | C$ | $US | Index- C$ | Index- $US | GD-C$ | GD-US$ | C$ | $US | Index- C$ | Index- $US | GD-C$ | GD-$US | C$ | US$ | C$ | US$ | $CAD | $US | Index | Index- $US | C$ | US$ | C$ | US$ | P7 | INDEX | C$ | US$ | C$ Index | US$ Index | C$ | US$ | C$ | CD$ | US$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | M/E only | M/E only | M/E only | M/E only
MOVE |  |  | M |  | M |  |  |  | M |  | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | M |  | M |  | M |  | M |  | M/E only
OFFICIALIZE |  |  | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O | O |  |  |  |  | O | O | O | O | O | O | O | O |  |  | officialize day
FTP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | after month end | Officialized
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1193244 | 1193245 | 1193246 | 1193247 | 1326816 | 1326817 | 1326818 | 1326819 |  |  |  |  |  |  |  |  |  |  | 1326815 | Yes
 | FX Pos file
2001-10-01 00:00:00 |  |  | 1327602 | 1327603 | 1327607 | 1327609 | 1327611 | 1327612 | 1327614 | 1327617 | 1327632 | 1327633 | 1327646 | 1327647 |  |  |  |  |  |  |  |  |  |  |  |  | 1327649 | 1327650 | 1327651 | 1327653 | 1327658 | 1327661 |  |  | 1327664
2001-10-02 00:00:00 |  |  | 1330119 | 1330164 | 1330165 | 1330166 | 1330168 | 1330170 | 1330171 | 1330174 | 1330177 | 1330192 | 1330193 | 1330194 |  |  |  |  |  |  |  |  |  |  |  |  | 1330195 | 1330196 | 1330197 | 1330199 | 1330211 | 1330212 |  |  | 1330223
2001-10-03 00:00:00 |  |  | 1333339 | 1333341 | 1333342 | 1333352 | 1333355 | 1333360 | 1333363 | 1333364 | 1333378 | 1333379 | 1333382 | 1333394 |  |  |  |  |  |  |  |  |  |  |  |  | 1333395 | 1333397 | 1333408 | 1333429 | 1333435 | 1333436 |  |  | 1333437
2001-10-04 00:00:00 |  |  | 1341609 | 1341610 | 1341611 | 1341612 | 1341614 | 1341615 | 1341616 | 1341617 | 1341618 | 1341619 | 1341620 | 1341621 |  |  |  |  |  |  |  |  |  |  |  |  | 1341622 | 1341642 | 1341643 | 1341644 | 1341645 | 1341646 |  |  | 1341647
2001-10-05 00:00:00 |  |  | 1343580 | 1343581 | 1343628 | 1343733 | 1343629 | 1343630 | 1343631 | 1343632 | 1343633 | 1343634 | 1343635 | 1343636 |  |  |  |  |  |  |  |  |  |  |  |  | 1343637 | 1343638 | 1343639 | 1343640 | 1343641 | 1343642 |  |  | 1343643
2001-10-06 00:00:00 |  | Sat
2001-10-07 00:00:00 |  | Sun
2001-10-08 00:00:00 |  |  | 1345465 | 1345466 | 1345467 | 1345468 | 1345469 | 1345470 | 1345471 | 1345475 | 1345476 | 1345477 | 1345478 | 1345479 |  |  |  |  |  |  |  |  |  |  |  |  | 1345480 | 1345486 | 1345487 | 1345488 | 1345489 | 1345490 |  |  | 1345491
2001-10-09 00:00:00 |  |  | 1347734 | 1347399 | 1347401 | 1347420 | 1347422 | 1347423 | 1347424 | 1347427 | 1347428 | 1347429 | 1347431 | 1347433 |  |  |  |  |  |  |  |  |  |  |  |  | 1347435 | 1347436 | 1347438 | 1347439 | 1347441 | 1347442 |  |  | 1347443
2001-10-10 00:00:00 |  |  | 1349093 | 1349094 | 1349095 | 1349096 | 1349104 | 1349105 | 1349107 | 1349109 | 1349110 | 1349120 | 1349136 | 1349138 | 1347349 | 1349171 | 1349172 | 1349173 |  |  |  |  |  |  |  |  | 1349139 | 1349140 | 1349153 | 1349154 | 1349155 | 1349156 |  |  | 1349157
2001-10-11 00:00:00 |  |  | 1351530 | 1351531 | 1351532 | 1351533 | 1351534 | 1351535 | 1351536 | 1351537 | 1351538 | 1351539 | 1351540 | 1351541 |  |  | 1374986 |  |  |  |  |  |  |  |  |  | 1351542 | 1351543 | 1351544 | 1351545 | 1351546 | 1351547 |  |  | 1351548
2001-10-12 00:00:00 |  |  | 1353037 | 1353039 | 1353040 | 1353041 | 1353043 | 1353044 | 1353045 | 1353047 | 1353048 | 1353050 | 1353051 | 1353052 |  |  |  |  |  |  |  |  |  |  |  |  | 1353054 | 1353055 | 1353057 | 1353058 | 1353059 | 1353061 |  |  | 1353062
2001-10-13 00:00:00 |  | Sat
2001-10-14 00:00:00 |  | [NAME]
2001-10-15 00:00:00 |  |  | 1355116 | 1355117 | 1355118 | 1355119 | 1355120 | 1355121 | 1355122 | 1355123 | 1355124 | 1355125 | 1355126 | 1355127 |  |  |  |  |  |  |  |  |  |  |  |  | 1355128 | 1355129 | 1355130 | 1355131 | 1355132 | 1355133 |  |  | 1355134
2001-10-16 00:00:00 |  |  | 1356497 | 1356498 | 1356499 | 1356500 | 1356501 | 1356502 | 1356503 | 1356504 | 1356505 | 1356506 | 1356507 | 1356509 |  |  |  |  |  |  |  |  |  |  |  |  | 1356510 | 1356511 | 1356512 | 1356514 | 1356515 | 156516 |  |  | 1356517
2001-10-17 00:00:00 |  |  | 1358545 | 1358546 | 1358547 | 1358548 | 1358549 | 1358550 | 1358551 | 1358552 | 1359385 | 1359386 | 1358555 | 1358556 |  |  |  |  |  |  |  |  |  |  |  |  | 1358557 | 1358558 | 1358559 | 1358560 | 1358562 | 1358564 |  |  | 1358565
2001-10-18 00:00:00 |  |  | 1360686 | 1360687 | 1360688 | 1360689 | 1360690 | 1360691 | 1360692 | 1360693 | 1360694 | 1360695 | 1360696 | 1360697 |  |  |  |  |  |  |  |  |  |  |  |  | 1360698 | 1360699 | 1360700 | 1360701 | 1360702 | 1360703 |  |  | 1360704
2001-10-19 00:00:00 |  |  | 1362179 | 1362180 | 1362181 | 1362182 | 1362186 | 1362187 | 1362188 | 1362189 | 1362190 | 1362191 | 1362192 | 1362193 |  |  |  |  |  |  |  |  |  |  |  |  | 1362194 | 1362195 | 1362196 | 1362197 | 1362198 | 1362199 |  |  | 1362200
2001-10-20 00:00:00 |  | Sat
2001-10-21 00:00:00 |  | Sun
2001-10-22 00:00:00 |  |  | 1364087 | 1364117 | 1364118 | 1364120 | 1364121 | 1364123 | 1364124 | 1364126 | 1364127 | 1364129 | 1364130 | 1364143 |  |  |  |  |  |  |  |  |  |  |  |  | 1364144 | 1364145 | 1364146 | 1364162 | 1364163 | 1364165 |  |  | 1364166
2001-10-23 00:00:00 |  |  | 1365831 | 1365832 | 1365833 | 1365834 | 1365835 | 1365836 | 1365837 | 1365838 | 1365839 | 1365840 | 1365841 | 1365842 |  |  |  |  |  |  |  |  |  |  |  |  | 1365844 | 1365845 | 1365846 | 1365847 | 1365848 | 1365849 |  |  | 1365850
2001-10-24 00:00:00 |  |  | 1367353 | 1367354 | 1367355 | 1367356 | 1367357 | 1367358 | 1367359 | 1367360 | 1367361 | 1367362 | 1367363 | 1367364 |  |  |  |  |  |  |  |  |  |  |  |  | 1367365 | 1367366 | 1367367 | 1367368 | 1367369 | 1367370 |  |  | 1367371
2001-10-25 00:00:00 |  | NX3 | 1369531 | 1369532 | 1369534 | 1369536 | 1369537 | 1369538 | 1369539 | 1369540 | 1369541 | 1369542 | 1369543 | 1369544 |  |  |  |  |  |  |  |  |  |  |  |  | 1369545 | 1369547 | 1369549 | 1369550 | 1369551 | 1369552 |  |  | 1369566
2001-10-26 00:00:00 |  | NX2 | 1371581 | 1371582 | 1371583 | 1371584 | 1371585 | 1371586 | 1371587 | 1371588 | 1371589 | 1371591 | 1371592 | 1371593 |  |  |  |  |  |  |  |  |  |  |  |  | 1371594 | 1371595 | 1371641 | 1371642 | 1371643 | 1371644 |  |  | 1371645
2001-10-27 00:00:00 |  | Sat
2001-10-28 00:00:00 |  | Sun
2001-10-29 00:00:00 |  | NX1 | 1375758 | 1375776 | 1375817 | 1375819 | 1375824 | 1375826 | 1375828 | 1375829 | 1375831 | 1375832 | 1375833 | 1375834 |  |  |  |  |  |  |  |  |  |  |  |  | 1375835 | 1375836 | 1375838 | 1375839 | 1375841 | 1375842 |  |  | 1375844
2001-10-30 00:00:00 |  |  | 1378201 | 1378212 | 1378213 | 1378214 | 1378215 | 1378216 | 1378217 | 1378218 | 1378244 | 1378429 | 1378483 | 1378485 | 1379263 | 1379264 | 1379265 | 1379430 |  |  |  |  |  |  |  |  | 1378516 | 1378517 | 1378518 | 1378520 | 1378522 | 1378524 |  |  | 1378526
2001-10-31 00:00:00 |  | Liquidate | 1380351 | 1380352 | 1380353 | 1380354 | 1380355 | 1380356 | 1380357 | 1380358 | 1380359 | 1380360 | 1380361 | 1380422 | 1380505 | 1380506 | 1380507 | 1380705 |  |  |  |  | 1380728 | 1380729 | 1380730 | 1380732 | 1380708 | 1380709 | 1380711 | 1380712 | 1380713 | 1380714 |  |  | 1380715
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGSC |  |  | ERMS |  |  | OPT |  |  |  | C
 |  |  | TP/COMP |  | TP |  |  |  | TP/COMP |  | TP |  |  |  |  |  |  |  | TP |  | TP |  |  |  |  |  | TP/COMP | TP(BACK) | TP/COMP |  | TP |  | TP/COMP |  | TP | TP | TP
CalcNetPos |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0
ExactCurve |  |  | 1 |  | 1 |  |  |  | 1 |  | 1 |  |  |  |  |  |  |  | 1 |  | 1 |  |  | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1
Current Month Roll Off |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0
Prompt Month Roll Off |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0
 |  |  | AB New Deals |  |  |  |  |  |  |  |  | BC Gas Daily New Deals |  |  | BC Deals |  |  |  |  |  |  |  | Currency Books |  |  |  |  | New Option Deals |  |  |  |  |  |  | Report FTP Post Ids
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Exotic Nymex |  | 974888
 |  |  | AB Term USD | 191011 |  |  |  |  | West BC US$ | 493455 |  | BC GD USD | 1316818 |  | BC USD | 906550 |  |  |  |  |  |  |  | ECT-CANADA-C4C5 |  |  |  |  | CAD Option Book | 429041 |  |  |  |  | SumasUS |  | 725850
 |  |  | AB Term CDN | 513904 |  |  |  |  | West BC C$ | 766857 |  | BC GD CAD | 1316746 |  | BC CDN | 906551 |  |  |  |  |  |  |  | FX-CAD-P7 |  |  |  |  | CAD Option Bk, USD | 909535 |  |  |  |  | AecoPcad |  | 725852
 |  |  | AB Term Index | 528931 |  |  |  |  | West BC Index | 528930 |  |  |  |  | BC Index | 906552 |  |  |  |  |  |  |  | ECT-CAD-CASH |  |  |  |  | Options Index | 528270 |  |  |  |  | AecoCadF |  | 725853
 |  |  |  |  |  |  |  |  | West BC December Deals | 733713 |  | AB Gas Daily New Deals |  |  |  |  |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  |  |  | Straddle Book | 556287 |  |  |  |  | AECOUSF |  | 1129124
 |  |  |  |  |  |  |  |  | West BC Winter Deals | 733710 |  |  |  |  |  |  |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  | Gas Daily | 717858 |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  |  |  |  |  |  | AB GD USD | 1316838 |  |  |  |  |  |  |  |  |  |  | IMCAD-BC |  |  |  |  | IM Financial | 688617 |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  |  |  | West BC Summer 02 | 841168 |  | AB GD CAD | 557026 |  |  |  |  |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  |  |  | West BC ID | 737850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986