Spreadsheet: phillip_m_love__30507__nui
Sheet: Sheet1

Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
NUIENEBRO | QX4268.1 | F | IF-TRANSCO/Z6 | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.448 | 1.59 | 0 | 171300 |  |  | Price
NUIENEBRO | QX4268.1 | F | IF-TRANSCO/Z6 | 2001-12-01 00:00:00 | -77500 | -77486.3124 | 0.99982338612278 | 0.745 | 1.59 | 0 | 130951.868 |  |  | Basis
NUIENEBRO | QX4268.1 | F | IF-TRANSCO/Z6 | 2002-01-01 00:00:00 | -155000 | -154695.6434 | 0.998036408728324 | 1.63 | 1.59 | 0 | -6187.8257 |  |  | Index
NUIENEBRO | QX4268.1 | F | IF-TRANSCO/Z6 | 2002-02-01 00:00:00 | -140000 | -139471.3063 | 0.996223616606097 | 1.525 | 1.59 | 0 | 9065.6349
NUIENEBRO | QX4268.1 | F | IF-TRANSCO/Z6 | 2002-03-01 00:00:00 | -155000 | -154166.6695 | 0.994623674127792 | 0.57 | 1.59 | 0 | 157250.0029
NUIENEBRO | V05584.1 | F | IF-CGT/APPALAC | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.168 | 0.3325 | 0 | 24675
NUIENEBRO | V05584.1 | F | IF-CGT/APPALAC | 2001-12-01 00:00:00 | -77500 | -77486.3124 | 0.99982338612278 | 0.1475 | 0.3325 | 0 | 28669.9356
NUIENEBRO | V05584.1 | F | IF-CGT/APPALAC | 2002-01-01 00:00:00 | -155000 | -154695.6434 | 0.998036408728324 | 0.215 | 0.3325 | 0 | 18176.7381
NUIENEBRO | V05584.1 | F | IF-CGT/APPALAC | 2002-02-01 00:00:00 | -140000 | -139471.3063 | 0.996223616606097 | 0.225 | 0.3325 | 0 | 14993.1654
NUIENEBRO | V05584.1 | F | IF-CGT/APPALAC | 2002-03-01 00:00:00 | -155000 | -154166.6695 | 0.994623674127792 | 0.195 | 0.3325 | 0 | 21197.9171
NUIENEBRO | V15706.1 | F | IF-CGT/APPALAC | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.168 | 0.32 | 0 | 22800 |  | ft-ny-bas
NUIENEBRO | V15706.1 | F | IF-CGT/APPALAC | 2001-12-01 00:00:00 | -77500 | -77486.3124 | 0.99982338612278 | 0.1475 | 0.32 | 0 | 26732.7778
NUIENEBRO | V15706.1 | F | IF-CGT/APPALAC | 2002-01-01 00:00:00 | -155000 | -154695.6434 | 0.998036408728324 | 0.215 | 0.32 | 0 | 16243.0426
NUIENEBRO | V15706.1 | F | IF-CGT/APPALAC | 2002-02-01 00:00:00 | -140000 | -139471.3063 | 0.996223616606097 | 0.225 | 0.32 | 0 | 13249.7741
NUIENEBRO | V15706.1 | F | IF-CGT/APPALAC | 2002-03-01 00:00:00 | -155000 | -154166.6695 | 0.994623674127792 | 0.195 | 0.32 | 0 | 19270.8337
NUIENEBRO | V20397.1 | F | IF-CGT/APPALAC | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.168 | 0.345 | 0 | -26550
NUIENEBRO | V20397.1 | F | IF-CGT/APPALAC | 2001-12-01 00:00:00 | 77500 | 77486.3124 | 0.99982338612278 | 0.1475 | 0.345 | 0 | -30607.0934
NUIENEBRO | V20397.1 | F | IF-CGT/APPALAC | 2002-01-01 00:00:00 | 155000 | 154695.6434 | 0.998036408728324 | 0.215 | 0.345 | 0 | -20110.4336
NUIENEBRO | V20397.1 | F | IF-CGT/APPALAC | 2002-02-01 00:00:00 | 140000 | 139471.3063 | 0.996223616606097 | 0.225 | 0.345 | 0 | -16736.5568
NUIENEBRO | V20397.1 | F | IF-CGT/APPALAC | 2002-03-01 00:00:00 | 155000 | 154166.6695 | 0.994623674127792 | 0.195 | 0.345 | 0 | -23125.0004
NUIENEBRO | V51310.1 | F | IF-TRANSCO/Z6 | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.448 | 1.67 | 0 | 183300
NUIENEBRO | V51310.1 | F | IF-TRANSCO/Z6 | 2001-12-01 00:00:00 | -77500 | -77486.3124 | 0.99982338612278 | 0.745 | 1.67 | 0 | 143349.678
NUIENEBRO | V51310.1 | F | IF-TRANSCO/Z6 | 2002-01-01 00:00:00 | -155000 | -154695.6434 | 0.998036408728324 | 1.63 | 1.67 | 0 | 6187.8257
NUIENEBRO | V51310.1 | F | IF-TRANSCO/Z6 | 2002-02-01 00:00:00 | -140000 | -139471.3063 | 0.996223616606097 | 1.525 | 1.67 | 0 | 20223.3394
NUIENEBRO | V51310.1 | F | IF-TRANSCO/Z6 | 2002-03-01 00:00:00 | -155000 | -154166.6695 | 0.994623674127792 | 0.57 | 1.67 | 0 | 169583.3364
NUIENEBRO | V72781.1 | F | IF-TRANSCO/Z6 | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.448 | 1.55 | 0 | -165300
NUIENEBRO | V72781.1 | F | IF-TRANSCO/Z6 | 2001-12-01 00:00:00 | 77500 | 77486.3124 | 0.99982338612278 | 0.745 | 1.55 | 0 | -124752.963
NUIENEBRO | V72781.1 | F | IF-TRANSCO/Z6 | 2002-01-01 00:00:00 | 155000 | 154695.6434 | 0.998036408728324 | 1.63 | 1.55 | 0 | 12375.6515
NUIENEBRO | V72781.1 | F | IF-TRANSCO/Z6 | 2002-02-01 00:00:00 | 140000 | 139471.3063 | 0.996223616606097 | 1.525 | 1.55 | 0 | -3486.7827
NUIENEBRO | V72781.1 | F | IF-TRANSCO/Z6 | 2002-03-01 00:00:00 | 155000 | 154166.6695 | 0.994623674127792 | 0.57 | 1.55 | 0 | -151083.3361
NUIENEBRO | V95926.1 | F | IF-TRANSCO/Z6 | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.448 | 1.63 | 0 | 177300
NUIENEBRO | V95926.1 | F | IF-TRANSCO/Z6 | 2001-12-01 00:00:00 | -77500 | -77486.3124 | 0.99982338612278 | 0.745 | 1.63 | 0 | 137150.773
NUIENEBRO | V95926.1 | F | IF-TRANSCO/Z6 | 2002-01-01 00:00:00 | -155000 | -154695.6434 | 0.998036408728324 | 1.63 | 1.63 | 0 | 0
NUIENEBRO | V95926.1 | F | IF-TRANSCO/Z6 | 2002-02-01 00:00:00 | -140000 | -139471.3063 | 0.996223616606097 | 1.525 | 1.63 | 0 | 14644.4872
NUIENEBRO | V95926.1 | F | IF-TRANSCO/Z6 | 2002-03-01 00:00:00 | -155000 | -154166.6695 | 0.994623674127792 | 0.57 | 1.63 | 0 | 163416.6697
NUIENEBRO | VB0367.1 | F | IF-TRANSCO/Z6 | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.448 | 1.53 | 0 | -162300
NUIENEBRO | VB0367.1 | F | IF-TRANSCO/Z6 | 2001-12-01 00:00:00 | 77500 | 77486.3124 | 0.99982338612278 | 0.745 | 1.53 | 0 | -121653.5105
NUIENEBRO | VB0367.1 | F | IF-TRANSCO/Z6 | 2002-01-01 00:00:00 | 155000 | 154695.6434 | 0.998036408728324 | 1.63 | 1.53 | 0 | 15469.5643
NUIENEBRO | VB0367.1 | F | IF-TRANSCO/Z6 | 2002-02-01 00:00:00 | 140000 | 139471.3063 | 0.996223616606097 | 1.525 | 1.53 | 0 | -697.3565
NUIENEBRO | VB0367.1 | F | IF-TRANSCO/Z6 | 2002-03-01 00:00:00 | 155000 | 154166.6695 | 0.994623674127792 | 0.57 | 1.53 | 0 | -148000.0027
NUIENEBRO | VC8426.1 | F | IF-CNG/APPALACH | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.168 | 0.4075 | 0 | -35925
NUIENEBRO | VC8426.1 | F | IF-CNG/APPALACH | 2001-12-01 00:00:00 | 77500 | 77486.3124 | 0.99982338612278 | 0.225 | 0.4075 | 0 | -28282.504
NUIENEBRO | VC8426.1 | F | IF-CNG/APPALACH | 2002-01-01 00:00:00 | 155000 | 154695.6434 | 0.998036408728324 | 0.3 | 0.4075 | 0 | -16629.7817
NUIENEBRO | VC8426.1 | F | IF-CNG/APPALACH | 2002-02-01 00:00:00 | 140000 | 139471.3063 | 0.996223616606097 | 0.3 | 0.4075 | 0 | -14993.1654
NUIENEBRO | VC8426.1 | F | IF-CNG/APPALACH | 2002-03-01 00:00:00 | 155000 | 154166.6695 | 0.994623674127792 | 0.255 | 0.4075 | 0 | -23510.4171
NUIENEBRO | VC8485.1 | F | IF-CGT/APPALAC | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.168 | 0.2375 | 0 | -10425
NUIENEBRO | VC8485.1 | F | IF-CGT/APPALAC | 2001-12-01 00:00:00 | 77500 | 77486.3124 | 0.99982338612278 | 0.1475 | 0.2375 | 0 | -13947.5362
NUIENEBRO | VC8485.1 | F | IF-CGT/APPALAC | 2002-01-01 00:00:00 | 155000 | 154695.6434 | 0.998036408728324 | 0.215 | 0.2375 | 0 | -3480.652
NUIENEBRO | VC8485.1 | F | IF-CGT/APPALAC | 2002-02-01 00:00:00 | 140000 | 139471.3063 | 0.996223616606097 | 0.225 | 0.2375 | 0 | -1743.3913
NUIENEBRO | VC8485.1 | F | IF-CGT/APPALAC | 2002-03-01 00:00:00 | 155000 | 154166.6695 | 0.994623674127792 | 0.195 | 0.2375 | 0 | -6552.0835
NUIENEBRO | VD2958.1 | F | IF-TRANSCO/Z6 | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.448 | 1.425 | 0 | 146550
NUIENEBRO | VD2958.1 | F | IF-TRANSCO/Z6 | 2001-12-01 00:00:00 | -77500 | -77486.3124 | 0.99982338612278 | 0.745 | 1.425 | 0 | 105381.3849
NUIENEBRO | VD2958.1 | F | IF-TRANSCO/Z6 | 2002-01-01 00:00:00 | -155000 | -154695.6434 | 0.998036408728324 | 1.63 | 1.425 | 0 | -31712.6069
NUIENEBRO | VD2958.1 | F | IF-TRANSCO/Z6 | 2002-02-01 00:00:00 | -140000 | -139471.3063 | 0.996223616606097 | 1.525 | 1.425 | 0 | -13947.1306
NUIENEBRO | VD2958.1 | F | IF-TRANSCO/Z6 | 2002-03-01 00:00:00 | -155000 | -154166.6695 | 0.994623674127792 | 0.57 | 1.425 | 0 | 131812.5024
NUIENEBRO | VF8039.1 | F | IF-TRANSCO/Z6 | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.448 | 1.33 | 0 | 132300
NUIENEBRO | VF8039.1 | F | IF-TRANSCO/Z6 | 2001-12-01 00:00:00 | -77500 | -77486.3124 | 0.99982338612278 | 0.745 | 1.33 | 0 | 90658.9855
NUIENEBRO | VF8039.1 | F | IF-TRANSCO/Z6 | 2002-01-01 00:00:00 | -155000 | -154695.6434 | 0.998036408728324 | 1.63 | 1.33 | 0 | -46408.693
NUIENEBRO | VF8039.1 | F | IF-TRANSCO/Z6 | 2002-02-01 00:00:00 | -140000 | -139471.3063 | 0.996223616606097 | 1.525 | 1.33 | 0 | -27196.9047
NUIENEBRO | VF8039.1 | F | IF-TRANSCO/Z6 | 2002-03-01 00:00:00 | -155000 | -154166.6695 | 0.994623674127792 | 0.57 | 1.33 | 0 | 117166.6688
NUIENEBRO | VG4654.1 | F | IF-TRANSCO/Z6 | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.448 | 1.375 | 0 | 139050
NUIENEBRO | VG4654.1 | F | IF-TRANSCO/Z6 | 2001-12-01 00:00:00 | -77500 | -77486.3124 | 0.99982338612278 | 0.745 | 1.375 | 0 | 97632.7537
NUIENEBRO | VG4654.1 | F | IF-TRANSCO/Z6 | 2002-01-01 00:00:00 | -155000 | -154695.6434 | 0.998036408728324 | 1.63 | 1.375 | 0 | -39447.3891
NUIENEBRO | VG4654.1 | F | IF-TRANSCO/Z6 | 2002-02-01 00:00:00 | -140000 | -139471.3063 | 0.996223616606097 | 1.525 | 1.375 | 0 | -20920.6959
NUIENEBRO | VG4654.1 | F | IF-TRANSCO/Z6 | 2002-03-01 00:00:00 | -155000 | -154166.6695 | 0.994623674127792 | 0.57 | 1.375 | 0 | 124104.1689
NUIENEBRO | VK9291.1 | F | IF-TRANSCO/Z6 | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.448 | 1.21 | 0 | 114300
NUIENEBRO | VK9291.1 | F | IF-TRANSCO/Z6 | 2001-12-01 00:00:00 | -77500 | -77486.3124 | 0.99982338612278 | 0.745 | 1.21 | 0 | 72062.2706
NUIENEBRO | VK9291.1 | F | IF-TRANSCO/Z6 | 2002-01-01 00:00:00 | -155000 | -154695.6434 | 0.998036408728324 | 1.63 | 1.21 | 0 | -64972.1702
NUIENEBRO | VK9291.1 | F | IF-TRANSCO/Z6 | 2002-02-01 00:00:00 | -140000 | -139471.3063 | 0.996223616606097 | 1.525 | 1.21 | 0 | -43933.4615
NUIENEBRO | VK9291.1 | F | IF-TRANSCO/Z6 | 2002-03-01 00:00:00 | -155000 | -154166.6695 | 0.994623674127792 | 0.57 | 1.21 | 0 | 98666.6685
NUIENEBRO | VN6593.1 | F | IF-CGT/APPALAC | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.168 | 0.2425 | 0 | 11175
NUIENEBRO | VN6593.1 | F | IF-CGT/APPALAC | 2001-12-01 00:00:00 | -77500 | -77486.3124 | 0.99982338612278 | 0.1475 | 0.2425 | 0 | 14722.3994
NUIENEBRO | VN6593.1 | F | IF-CGT/APPALAC | 2002-01-01 00:00:00 | -155000 | -154695.6434 | 0.998036408728324 | 0.215 | 0.2425 | 0 | 4254.1302
NUIENEBRO | VN6593.1 | F | IF-CGT/APPALAC | 2002-02-01 00:00:00 | -140000 | -139471.3063 | 0.996223616606097 | 0.225 | 0.2425 | 0 | 2440.7479
NUIENEBRO | VN6593.1 | F | IF-CGT/APPALAC | 2002-03-01 00:00:00 | -155000 | -154166.6695 | 0.994623674127792 | 0.195 | 0.2425 | 0 | 7322.9168
NUIENEBRO | VP5997.1 | F | IF-CGT/APPALAC | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.168 | 0.22 | 0 | -7800
NUIENEBRO | VP5997.1 | F | IF-CGT/APPALAC | 2001-12-01 00:00:00 | 77500 | 77486.3124 | 0.99982338612278 | 0.1475 | 0.22 | 0 | -11235.5153
NUIENEBRO | VP5997.1 | F | IF-CGT/APPALAC | 2002-01-01 00:00:00 | 155000 | 154695.6434 | 0.998036408728324 | 0.215 | 0.22 | 0 | -773.4782
NUIENEBRO | VP5997.1 | F | IF-CGT/APPALAC | 2002-02-01 00:00:00 | 140000 | 139471.3063 | 0.996223616606097 | 0.225 | 0.22 | 0 | 697.3565
NUIENEBRO | VP5997.1 | F | IF-CGT/APPALAC | 2002-03-01 00:00:00 | 155000 | 154166.6695 | 0.994623674127792 | 0.195 | 0.22 | 0 | -3854.1667
NUIENEBRO | VV3284.1 | F | IF-CNG/APPALACH | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.168 | 0.335 | 0 | -25050
NUIENEBRO | VV3284.1 | F | IF-CNG/APPALACH | 2001-12-01 00:00:00 | 77500 | 77486.3124 | 0.99982338612278 | 0.225 | 0.335 | 0 | -17046.9887
NUIENEBRO | VV3284.1 | F | IF-CNG/APPALACH | 2002-01-01 00:00:00 | 155000 | 154695.6434 | 0.998036408728324 | 0.3 | 0.335 | 0 | -5414.3475
NUIENEBRO | VV3284.1 | F | IF-CNG/APPALACH | 2002-02-01 00:00:00 | 140000 | 139471.3063 | 0.996223616606097 | 0.3 | 0.335 | 0 | -4881.4957
NUIENEBRO | VV3284.1 | F | IF-CNG/APPALACH | 2002-03-01 00:00:00 | 155000 | 154166.6695 | 0.994623674127792 | 0.255 | 0.335 | 0 | -12333.3336
NUIENEBRO | VZ0874.1 | F | IF-TRANSCO/Z6 | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.448 | 1.16 | 0 | -106800
NUIENEBRO | VZ0874.1 | F | IF-TRANSCO/Z6 | 2001-12-01 00:00:00 | 77500 | 77486.3124 | 0.99982338612278 | 0.745 | 1.16 | 0 | -64313.6393
NUIENEBRO | VZ0874.1 | F | IF-TRANSCO/Z6 | 2002-01-01 00:00:00 | 155000 | 154695.6434 | 0.998036408728324 | 1.63 | 1.16 | 0 | 72706.9524
NUIENEBRO | VZ0874.1 | F | IF-TRANSCO/Z6 | 2002-02-01 00:00:00 | 140000 | 139471.3063 | 0.996223616606097 | 1.525 | 1.16 | 0 | 50907.0268
NUIENEBRO | VZ0874.1 | F | IF-TRANSCO/Z6 | 2002-03-01 00:00:00 | 155000 | 154166.6695 | 0.994623674127792 | 0.57 | 1.16 | 0 | -90958.335
NUIENEBRO | Y24263.1 | F | IF-TRANSCO/Z6 | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.448 | 1.15 | 0 | 105300
NUIENEBRO | Y24263.1 | F | IF-TRANSCO/Z6 | 2001-12-01 00:00:00 | -77500 | -77486.3124 | 0.99982338612278 | 0.745 | 1.15 | 0 | 62763.9131
NUIENEBRO | Y24263.1 | F | IF-TRANSCO/Z6 | 2002-01-01 00:00:00 | -155000 | -154695.6434 | 0.998036408728324 | 1.63 | 1.15 | 0 | -74253.9088
NUIENEBRO | Y24263.1 | F | IF-TRANSCO/Z6 | 2002-02-01 00:00:00 | -140000 | -139471.3063 | 0.996223616606097 | 1.525 | 1.15 | 0 | -52301.7399
NUIENEBRO | Y24263.1 | F | IF-TRANSCO/Z6 | 2002-03-01 00:00:00 | -155000 | -154166.6695 | 0.994623674127792 | 0.57 | 1.15 | 0 | 89416.6683
NUIENEBRO | Y24670.1 | F | IF-TRANSCO/Z6 | 2002-01-01 00:00:00 | -248000 | -247513.0294 | 0.998036408728324 | 1.63 | 1.895 | 0 | 65590.9528
NUIENEBRO | Y46138.1 | F | IF-TRANSCO/Z6 | 2001-12-01 00:00:00 | -155000 | -154972.6248 | 0.99982338612278 | 0.745 | 0.855 | 0 | 34093.9775
NUIENEBRO | Y62898.1 | F | IF-TETCO/M3 | 2002-01-01 00:00:00 | -155000 | -154695.6434 | 0.998036408728324 | 0.92 | 1.1125 | 0 | 29778.9113
NUIENEBRO | Y62899.1 | F | IF-TETCO/M3 | 2002-02-01 00:00:00 | -224000 | -223154.0901 | 0.996223616606097 | 0.895 | 1.1125 | 0 | 48536.0146
NUIENEBRO | Y62929.1 | F | IF-TETCO/M3 | 2002-03-01 00:00:00 | -310000 | -308333.339 | 0.994623674127792 | 0.485 | 0.63 | 0 | 44708.3342
NUIENEBRO | Y80052.1 | F | IF-CGT/APPALAC | 2001-11-01 00:00:00 | 0 | 0 | 1 | 0.168 | 0.2125 | 0 | 13350