Spreadsheet: phillip_m_love__30645__finliq07
Sheet: GN FIN

RPT_ID | I/C | DEAL_NUM_STR | DEL_POINT_CD | COMM_CD | REF_IDX_CD | DEL_IDX_CD | BUY_SELL_CD | CTRPTY_LEGAL_NM | SWP_VOL_AMT | OPT_VOL_AMT | TOT_PL_AMT | DEAL_DT | ENTITY_CD | NATR_CD | PMT_CD | PRC_FIX_AMT | PRC_FLOAT_AMT | PRC_PL_AMT | [NAME] | PRC_BOOK_CD | PRC_ORG_CD | BAS_FIX_AMT | [NAME] | BAS_PL_AMT | BAS_PORT_CD | BAS_BOOK_CD | BAS_ORG_CD | PRM_FIX_AMT | [NAME] | PRM_PORT_CD | [NAME] | PRM_ORG_CD | ANN_FIX_AMT | [NAME] | ANN_PORT_CD | ANN_BOOK_CD | ANN_ORG_CD | CTRCT_PRC_AMT | ORIG_CD | TYPE_CD | CALL_PUT_CD | TRAN_START_DT | TRAN_STOP_DT | [NAME] | STATE_OF_INCORPORATION | CURRENCY_CD | UOM_CD | PRC_UOM_CD | ACCT_ENTITY_CD | BookCode | [NAME] | CODED | CoNum | CTRPTY_CD | RegionCode
13828 | 16CF | EW1843.4 | N/A | NG | GDP-NGPL/OK | IF-NGPL/MIDCON | B | Intra-Month -Central-Midcon | 0 | 280000 | 43707.97 | 1999-04-20 00:00:00 | ECT | F | 5BDAP | 2.1600001 | 2.3161 | 43707.97 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1600001 | N/A | GDCAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | IM-CENT-MID | DESK
13828 | 16CF | EY5768.2 | N/A | NG | GDP-NGPL/OK | IF-NGPL/MIDCON | B | Intra-Month -Central-Midcon | 77500 | 0 | 2588.49 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.1600001 | 2.1934 | 2588.49 | G | N | CENTRAL | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1600001 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | IM-CENT-MID | CENTRAL
13828 | 16CF | E09764.6 | N/A | NG | GDP-ANR/LA_ONSH | IF-ANR/LA | S | Intra-Month Options -Central | 0 | -55000 | -10444.5 | 1997-01-22 00:00:00 | ECT | F | 5BDAP | 2.231 | 2.4209 | -10444.5 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.231 | N/A | GDCAP | C | 1997-02-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E09764.6 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Central | 0 | -155000 | 15500 | 1997-01-22 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.1 | 15500 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1997-02-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E09764.8 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Central | 0 | -155000 | 15500 | 1997-01-22 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.1 | 15500 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1997-02-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E09764.8 | N/A | NG | GDP-ANR/OK | IF-ANR/OK | S | Intra-Month Options -Central | 0 | -45000 | -8604 | 1997-01-22 00:00:00 | ECT | F | 5BDAP | 2.211 | 2.4022 | -8604 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.211 | N/A | GDCAP | C | 1997-02-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E22563.8 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Central | 0 | -52700 | 9486 | 1996-11-12 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.18 | 9486 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-04-01 00:00:00 | 2007-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E22563.8 | N/A | NG | GDP-TRUNKL/NO | IF-TRUNKL/TX | S | Intra-Month Options -Central | 0 | -25500 | -2983.5 | 1996-11-12 00:00:00 | ECT | F | 5BDAP | 2.28 | 2.397 | -2983.5 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.28 | N/A | GDCAP | C | 1996-04-01 00:00:00 | 2007-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E28811.5 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Central | 0 | -310000 | 21700 | 1996-11-12 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.07 | 21700 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1997-04-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E28811.5 | N/A | NG | GDP-NNG/TOK | IF-NNG/TOK | S | Intra-Month Options -Central | 0 | -130000 | -22399 | 1996-11-12 00:00:00 | ECT | F | 5BDAP | 2.08 | 2.2523 | -22399 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.08 | N/A | GDCAP | C | 1997-04-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E28811.E | N/A | NG | OPTION | OPTION | B | Intra-Month Options -Central | 0 | 310000 | -21700 | 1998-04-27 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.07 | -21700 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1998-05-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E28811.E | N/A | NG | GDP-NNG/TOK | IF-NNG/TOK | B | Intra-Month Options -Central | 0 | 130000 | 22399 | 1998-04-27 00:00:00 | ECT | F | 5BDAP | 2.08 | 2.2523 | 22399 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.08 | N/A | GDCAP | C | 1998-05-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E28811.I | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Central | 0 | -310000 | 21700 | 1998-04-27 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.07 | 21700 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1998-05-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E28811.I | N/A | NG | GDP-NNG/DEMARCA | IF-NNG/DEMARCAT | S | Intra-Month Options -Central | 0 | -180000 | -26856 | 1998-04-27 00:00:00 | ECT | F | 5BDAP | 2.17 | 2.3192 | -26856 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.17 | N/A | GDCAP | C | 1998-05-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E32934.U | N/A | NG | GDP-ANR/LA_ONSH | IF-ANR/LA | S | Intra-Month Options -Central | 0 | -261520 | -45844.46 | 1996-11-22 00:00:00 | ECT | F | 5BDAP | 2.3053 | 2.4806 | -45844.46 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3053 | N/A | GDCAP | C | 1996-12-01 00:00:00 | 1999-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E32934.U | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Central | 0 | -1013390 | 98957.53 | 1996-11-22 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.09765000000000001 | 98957.53 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-12-01 00:00:00 | 1999-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E74880.5 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Central | 0 | -38750 | 2945 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.07600000000000001 | 2945 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E74880.5 | N/A | NG | GDP-ANR/LA_ONSH | IF-ANR/LA | S | Intra-Month Options -Central | 0 | -13750 | -2611.13 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.231 | 2.4209 | -2611.13 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.231 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E74880.7 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Central | 0 | -38750 | 2945 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.07600000000000001 | 2945 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | E74880.7 | N/A | NG | GDP-ANR/OK | IF-ANR/OK | S | Intra-Month Options -Central | 0 | -11250 | -2151 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.211 | 2.4022 | -2151 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.211 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | EQ3897.2 | N/A | NG | OPTION | OPTION | B | Intra-Month Options -Central | 0 | 1013390 | -98957.53 | 1998-10-26 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.09765000000000001 | -98957.53 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1998-11-01 00:00:00 | 1999-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
13828 | 16CF | EQ3897.2 | N/A | NG | GDP-ANR/LA_ONSH | IF-ANR/LA | B | Intra-Month Options -Central | 0 | 261520 | 45844.46 | 1998-10-26 00:00:00 | ECT | F | 5BDAP | 2.3053 | 2.4806 | 45844.46 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3053 | N/A | GDCAP | C | 1998-11-01 00:00:00 | 1999-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENT-OPT | DESK
 | 16CF Total
13828 | 16EF | E01077.D | N/A | NG | GDP-TRANSCO/Z3 | IF-TRANSCO/Z3 | S | Intra-Month Options -Northeast | 0 | 0 | 0 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 2.7253341 | 0 | 0 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.7253341 | N/A | GDCAP | C | 1995-07-01 00:00:00 | 2005-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E01077.D | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -170500 | 17356.9 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.1018 | 17356.9 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1995-07-01 00:00:00 | 2005-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E01077.P | N/A | NG | GDP-TRANSCO/Z3 | IF-TRANSCO/Z3 | B | Intra-Month Options -Northeast | 0 | 0 | 0 | 1998-03-03 00:00:00 | ECT | F | 5BDAP | 2.7253341 | 0 | 0 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.7253341 | N/A | GDCAP | C | 1998-04-01 00:00:00 | 2005-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E01077.P | N/A | NG | OPTION | OPTION | B | Intra-Month Options -Northeast | 0 | 170500 | -17356.9 | 1998-03-03 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.1018 | -17356.9 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1998-04-01 00:00:00 | 2005-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E09753.C | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -172868.71 | 4148.85 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.024 | 4148.85 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-01-01 00:00:00 | 1999-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E09753.C | N/A | NG | GDP-TETCO/STX | IF-TETCO/STX | S | Intra-Month Options -Northeast | 0 | -89222.56 | -12214.56 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 2.1800001 | 2.3169 | -12214.56 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1800001 | N/A | GDCAP | C | 1996-01-01 00:00:00 | 1999-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E09753.E | N/A | NG | GDP-TETCO/STX | IF-TETCO/STX | S | Intra-Month Options -Northeast | 0 | -43945.44 | -6016.13 | 1996-11-19 00:00:00 | ECT | F | 5BDAP | 2.1800001 | 2.3169 | -6016.13 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1800001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 1999-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E09753.E | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -85144.29 | 2043.46 | 1996-11-19 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.024 | 2043.46 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 1999-11-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E22630.3 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -44640 | 495.95 | 1996-11-12 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.01111 | 495.95 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-04-01 00:00:00 | 2003-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E22630.3 | N/A | NG | GDP-HEHUB | IF-HEHUB | S | Intra-Month Options -Northeast | 0 | -7200 | -324 | 1996-11-12 00:00:00 | ECT | F | 5BDAP | 2.53 | 2.575 | -324 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.53 | N/A | GDCAP | C | 1996-04-01 00:00:00 | 2003-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E22907.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -67611 | 713.3 | 1996-11-23 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.01055 | 713.3 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-12-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E22907.4 | N/A | NG | GDP-TENN/500 | IF-TENN/LA | S | Intra-Month Options -Northeast | 0 | -32715 | -5061.01 | 1996-11-23 00:00:00 | ECT | F | 5BDAP | 2.2100001 | 2.3647 | -5061.01 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2100001 | N/A | GDCAP | C | 1996-12-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E22907.6 | N/A | NG | GDP-TENN/100 | IF-TENN/TX | S | Intra-Month Options -Northeast | 0 | -79787 | -8688.8 | 1996-11-23 00:00:00 | ECT | F | 5BDAP | 2.1900001 | 2.2989 | -8688.8 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1900001 | N/A | GDCAP | C | 1996-12-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E22907.6 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -107539 | 1070.01 | 1996-11-23 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.00995 | 1070.01 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-12-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E23228.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -12307 | 1406.44 | 1996-11-23 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.11428 | 1406.44 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-12-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E23228.4 | N/A | NG | GDP-TENN/500 | IF-TENN/LA | S | Intra-Month Options -Northeast | 0 | -5955 | -921.24 | 1996-11-23 00:00:00 | ECT | F | 5BDAP | 2.2100001 | 2.3647 | -921.24 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2100001 | N/A | GDCAP | C | 1996-12-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E23228.6 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -4774 | 547.29 | 1996-11-23 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.11464 | 547.29 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-12-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E23228.6 | N/A | NG | GDP-TENN/100 | IF-TENN/TX | S | Intra-Month Options -Northeast | 0 | -3542 | -385.72 | 1996-11-23 00:00:00 | ECT | F | 5BDAP | 2.1900001 | 2.2989 | -385.72 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1900001 | N/A | GDCAP | C | 1996-12-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E25905.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -26358.06 | 2559.37 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.0971 | 2559.37 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E25905.4 | N/A | NG | GDP-TENN/500 | IF-TENN/LA | S | Intra-Month Options -Northeast | 0 | -12753.9 | -1973.03 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.2100001 | 2.3647 | -1973.03 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2100001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E25905.6 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -10256.04 | 995.86 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.0971 | 995.86 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E25905.6 | N/A | NG | GDP-TENN/100 | IF-TENN/TX | S | Intra-Month Options -Northeast | 0 | -7609.32 | -828.65 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.1900001 | 2.2989 | -828.65 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1900001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E25905.G | N/A | NG | OPTION | OPTION | B | Intra-Month Options -Northeast | 0 | 26358.06 | -2559.37 | 1998-10-23 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.0971 | -2559.37 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1998-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E25905.G | N/A | NG | GDP-TENN/500 | IF-TENN/LA | B | Intra-Month Options -Northeast | 0 | 12753.9 | 1973.03 | 1998-10-23 00:00:00 | ECT | F | 5BDAP | 2.2100001 | 2.3647 | 1973.03 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2100001 | N/A | GDCAP | C | 1998-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E25905.I | N/A | NG | OPTION | OPTION | B | Intra-Month Options -Northeast | 0 | 10256.04 | -995.86 | 1998-10-23 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.0971 | -995.86 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1998-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E25905.I | N/A | NG | GDP-TENN/100 | IF-TENN/TX | B | Intra-Month Options -Northeast | 0 | 7609.32 | 828.65 | 1998-10-23 00:00:00 | ECT | F | 5BDAP | 2.1900001 | 2.2989 | 828.65 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1900001 | N/A | GDCAP | C | 1998-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E27390.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -15407 | 1761.17 | 1996-11-23 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.11431 | 1761.17 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-12-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E27390.4 | N/A | NG | GDP-TENN/500 | IF-TENN/LA | S | Intra-Month Options -Northeast | 0 | -7455 | -1153.29 | 1996-11-23 00:00:00 | ECT | F | 5BDAP | 2.2100001 | 2.3647 | -1153.29 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2100001 | N/A | GDCAP | C | 1996-12-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E27390.6 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -6014 | 685.11 | 1996-11-23 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.11392 | 685.11 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-12-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E27390.6 | N/A | NG | GDP-TENN/100 | IF-TENN/TX | S | Intra-Month Options -Northeast | 0 | -4462 | -485.91 | 1996-11-23 00:00:00 | ECT | F | 5BDAP | 2.1900001 | 2.2989 | -485.91 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1900001 | N/A | GDCAP | C | 1996-12-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E75770.3 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -3 | 3 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 1 | 3 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 1999-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E75770.3 | N/A | NG | GD-CGT/APPALAC | IF-CGT/APPALAC | S | Intra-Month Options -Northeast | 0 | 0 | 0 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.3900001 | 2.5747 | 0 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3900001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 1999-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E76759.8 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Northeast | 0 | -16585 | 4613.78 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.27819 | 4613.78 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-12-01 00:00:00 | 2004-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E76759.8 | N/A | NG | GDP-TRANSCO/Z3 | IF-TRANSCO/Z3 | S | Intra-Month Options -Northeast | 0 | -1070 | -54.78 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.5538001 | 2.605 | -54.78 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.5538001 | N/A | GDCAP | C | 1996-12-01 00:00:00 | 2004-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E76759.J | N/A | NG | OPTION | OPTION | B | Intra-Month Options -Northeast | 0 | 16585 | -4613.78 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.27819 | -4613.78 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1998-10-01 00:00:00 | 2004-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | E76759.J | N/A | NG | GDP-TRANSCO/Z3 | IF-TRANSCO/Z3 | B | Intra-Month Options -Northeast | 0 | 1070 | 54.78 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.5538001 | 2.605 | 54.78 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.5538001 | N/A | GDCAP | C | 1998-10-01 00:00:00 | 2004-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | EX9640.3 | N/A | NG | GDP-CGT/APPALAC | IF-CGT/APPALAC | B | Intra-Month Options -Northeast | 0 | -280000 | 18788.03 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.3900001 | 2.3229 | 18788.03 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3900001 | N/A | GDFLOOR | P | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | EX9640.5 | N/A | NG | GDP-CGT/APPALAC | IF-CGT/APPALAC | B | Intra-Month Options -Northeast | 0 | -140000 | 9394.01 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.3900001 | 2.3229 | 9394.01 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3900001 | N/A | GDFLOOR | P | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | EZ2469.3 | N/A | NG | OPTION | OPTION | B | Intra-Month Options -Northeast | 0 | -910000 | -195650 | 1999-07-16 00:00:00 | ECT | F | OPT PREM | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.215 | -195650 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | P | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NE-OPT | DESK
13828 | 16EF | EO6582.3 | N/A | NG | OPTION | OPTION | B | Intra-Month Options -Southeast | 0 | 23250 | -1976.25 | 1998-08-31 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.085 | -1976.25 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1998-12-01 00:00:00 | 1999-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-SE-OPT | DESK
13828 | 16EF | EO6582.3 | N/A | NG | GDP-FGT/Z2 | IF-FGT/Z2 | B | Intra-Month Options -Southeast | 0 | 0 | 0 | 1998-08-31 00:00:00 | ECT | F | 5BDAP | 2.7 | 0 | 0 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.7 | N/A | GDCAP | C | 1998-12-01 00:00:00 | 1999-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-SE-OPT | DESK
 | 16EF Total
13828 | 16TF | E05136.5 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -700 | -49.7 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.5190001 | 2.59 | -49.7 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.5190001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2000-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E05136.5 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -4340 | 548.71 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.12643 | 548.71 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2000-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E05136.7 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -1200 | -56.28 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.5648001 | 2.6117 | -56.28 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.5648001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2000-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E05228.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -31000 | 2635 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.085 | 2635 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2001-06-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E05228.4 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | 0 | 0 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 2.693 | 0 | 0 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.693 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2001-06-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E06912.S | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -219000 | -38697.28 | 1997-08-13 00:00:00 | ECT | F | 5BDAP | 2.2900001 | 2.4667 | -38697.28 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2900001 | N/A | GDCAP | C | 1997-10-01 00:00:00 | 2005-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E06912.S | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -565750 | 96177.5 | 1997-08-13 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.17 | 96177.5 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1997-10-01 00:00:00 | 2005-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E07001.7 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -286161 | 68192.17 | 1996-11-19 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.2383 | 68192.17 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E07001.7 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -92310 | -15323.46 | 1996-11-19 00:00:00 | ECT | F | 5BDAP | 2.33 | 2.496 | -15323.46 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.33 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E07001.A | N/A | NG | OPTION | OPTION | B | Intra-Month Options -Texas | 0 | 286161 | -18600.47 | 1998-03-03 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.065 | -18600.47 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1998-04-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E07001.A | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | B | Intra-Month Options -Texas | 0 | 92310 | 15323.46 | 1998-03-03 00:00:00 | ECT | F | 5BDAP | 2.33 | 2.496 | 15323.46 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.33 | N/A | GDCAP | C | 1998-04-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E22615.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -2542 | 303.92 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.11956 | 303.92 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E22615.4 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -410 | -38.5 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.4961001 | 2.59 | -38.5 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.4961001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24155.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -6820 | 18.96 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.00278 | 18.96 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2004-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24155.4 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | 0 | 0 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 3.0915001 | 0 | 0 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 3.0915001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2004-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24161.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -24335 | 254.06 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.01044 | 254.06 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2002-08-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24161.4 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | 0 | 0 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.862500100000001 | 0 | 0 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.862500100000001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2002-08-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24336.4 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -3000 | -213 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.5190001 | 2.59 | -213 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.5190001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2000-01-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24336.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -18600 | 292.95 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.01575 | 292.95 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2000-01-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24344.3 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -1984 | 61.33 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.03091 | 61.33 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24344.3 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -320 | -22.4 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 2.52 | 2.59 | -22.4 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.52 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24346.3 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -930 | 32.55 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.035 | 32.55 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24346.3 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -150 | -10.5 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 2.52 | 2.59 | -10.5 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.52 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24371.5 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -18600 | 1084.94 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.05833000000000001 | 1084.94 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 1999-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24371.5 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -4800 | -519.36 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.4274001 | 2.5356 | -519.36 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.4274001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 1999-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24371.6 | N/A | NG | OPTION | OPTION | B | Intra-Month Options -Texas | 0 | 18600 | -1084.94 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.05833000000000001 | -1084.94 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1998-06-01 00:00:00 | 1999-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E24371.6 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | B | Intra-Month Options -Texas | 0 | 4800 | 519.36 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.4274001 | 2.5356 | 519.36 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.4274001 | N/A | GDCAP | C | 1998-06-01 00:00:00 | 1999-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E25904.5 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -3000 | -285 | 1996-11-19 00:00:00 | ECT | F | 5BDAP | 2.495 | 2.59 | -285 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.495 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E25904.5 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -18600 | 1365.05 | 1996-11-19 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.07339 | 1365.05 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E26357.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -12400 | 744 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.06 | 744 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2002-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E26357.4 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -2000 | -153.45 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.5132751 | 2.59 | -153.45 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.5132751 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2002-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E26360.3 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -4800 | -848.16 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.2900001 | 2.4667 | -848.16 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2900001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E26360.3 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -12400 | 1441.5 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.11625 | 1441.5 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E26418.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -3100 | 620 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.2 | 620 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2000-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E26418.4 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | 0 | 0 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.8785301 | 0 | 0 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.8785301 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2000-12-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E27461.4 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -385 | -27.33 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.5190001 | 2.59 | -27.33 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.5190001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E27461.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -2387 | 818.41 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.34286 | 818.41 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E33520.9 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -124000 | 10366.4 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.0836 | 10366.4 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2001-06-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E33520.9 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -48000 | -8481.6 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 2.2900001 | 2.4667 | -8481.6 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2900001 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2001-06-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E33520.B | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -24025 | 1835.51 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.07640000000000001 | 1835.51 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2001-06-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E33520.B | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | 0 | 0 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 2.74 | 0 | 0 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.74 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2001-06-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E43532.4 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -87978 | 14402 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.1637 | 14402 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2000-08-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E43532.4 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -82302 | -12913.18 | 1996-11-18 00:00:00 | ECT | F | 5BDAP | 2.165 | 2.3219 | -12913.18 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.165 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2000-08-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E50361.3 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -1488 | 61.38 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.04125 | 61.38 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-11-01 00:00:00 | 2001-04-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E50361.3 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | 0 | 0 | 1996-11-14 00:00:00 | ECT | F | 5BDAP | 2.74 | 0 | 0 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.74 | N/A | GDCAP | C | 1996-11-01 00:00:00 | 2001-04-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E99035.3 | HPL-#1367 | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -15500 | 891.25 | 1997-02-18 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.0575 | 891.25 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1997-03-01 00:00:00 | 2001-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | E99035.3 | HPL-#1367 | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -4000 | -652.4 | 1997-02-18 00:00:00 | ECT | F | 5BDAP | 2.3725 | 2.5356 | -652.4 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3725 | N/A | GDCAP | C | 1997-03-01 00:00:00 | 2001-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | ED4193.3 | HOUSTNSHIP | NG | OPTION | OPTION | B | Intra-Month Options -Texas | 0 | 62000 | -6.2 | 1997-07-16 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.0001 | -6.2 | G | N | DESK | 0 | 0 |  |  |  | 0 | LLOYD | GDPREMIUM | C | 1997-09-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | ED4193.3 | HOUSTNSHIP | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | B | Intra-Month Options -Texas | 0 | 36000 | 5860.8 | 1997-07-16 00:00:00 | ECT | F | 5BDAP | 2.24 | 2.4028 | 5860.8 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.24 | LLOYD | GDCAP | C | 1997-09-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | EF0800.2 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -Texas | 0 | -310000 | 49600 | 1997-09-22 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.16 | 49600 | G | N | DESK | 0 | 0 |  |  |  | 0 | BEACH | GDPREMIUM | C | 1997-10-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | EF0800.2 | N/A | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | S | Intra-Month Options -Texas | 0 | -120000 | -17604 | 1997-09-22 00:00:00 | ECT | F | 5BDAP | 2.32 | 2.4667 | -17604 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.32 | BEACH | GDCAP | C | 1997-10-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | EK1331.3 | HPL/SHIP | NG | OPTION | OPTION | B | Intra-Month Options -Texas | 0 | 565750 | -96177.5 | 1998-03-31 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.17 | -96177.5 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1998-04-01 00:00:00 | 2005-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
13828 | 16TF | EK1331.3 | HPL/SHIP | NG | GDP-HPL/SHPCH | IF-HPL/SHPCHAN | B | Intra-Month Options -Texas | 0 | 219000 | 38697.28 | 1998-03-31 00:00:00 | ECT | F | 5BDAP | 2.2900001 | 2.4667 | 38697.28 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2900001 | N/A | GDCAP | C | 1998-04-01 00:00:00 | 2005-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TX-OPT | DESK
 | 16TF Total
13828 | 16TXP | E49512.1 | N/A | NG | NX1 | IF-HPL/SHPCHAN | B | Qualitech Steel Corporation | 0 | -62000 | 0 | 1996-07-01 00:00:00 | ECT | F | 5BDAP | 1.905 | 2.262 | 0 | G | N | TEXAS | -0.085 | 0.028 | 0 | G | N | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.82 | N/A | FLOOR | P | 1998-12-01 00:00:00 | 2003-11-30 00:00:00 | X |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | Deal Coded | 16 | QUALITECSTECOR | TEXAS
13828 | 16TXP | E49512.2 | N/A | NG | NX1 | IF-HPL/SHPCHAN | S | Qualitech Steel Corporation | 0 | -62000 | -9920 | 1996-07-01 00:00:00 | ECT | F | 5BDAP | 2.215 | 2.262 | -2914 | G | N | TEXAS | -0.085 | 0.028 | -7006 | G | N | TEXAS | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.13 | N/A | CAP | C | 1998-12-01 00:00:00 | 2003-11-30 00:00:00 | X |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | Deal Coded | 16 | QUALITECSTECOR | TEXAS
 | 16TXP Total
13828 | 16WF | E33564.5 | N/A | NG | OPTION | OPTION | S | Intra-Month Options -West | 0 | -54064 | 3297.9 | 1996-04-16 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0.06100000000000001 | 3297.9 | G | N | DESK | 0 | 0 |  |  |  | 0 | N/A | GDPREMIUM | C | 1996-10-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST-OPT | DESK
13828 | 16WF | E33564.5 | N/A | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | S | Intra-Month Options -West | 0 | -12208 | -1342.88 | 1996-04-16 00:00:00 | ECT | F | 5BDAP | 2.085 | 2.195 | -1342.88 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.085 | N/A | GDCAP | C | 1996-10-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST-OPT | DESK
13828 | 16WF | ES8688.1 | N/A | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | -9424 | 1999-01-07 00:00:00 | ECT | F | 5BDAP | 2.07 | 2.0092 | -9424 | G | N | DESK | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.07 | N/A | GDSWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | GN | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | DESK
 | 16WF Total
 | Grand Total