Spreadsheet: errol_mclaughlin_jr__10021__ngcan1
Sheet: Detail

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 | Sitara
47292 | 0444XXXXB | V71482.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -155000 | 0 | -47709 | 2001-05-02 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.25 | 0.0578 | -47709 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.25 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXB | V74875.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -155000 | 0 | -48484 | 2001-05-03 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.255 | 0.0578 | -48484 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.255 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXB | V75885.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -155000 | 0 | -47709 | 2001-05-03 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.25 | 0.0578 | -47709 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.25 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXB | V77791.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -155000 | 0 | -50034 | 2001-05-04 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.265 | 0.0578 | -50034 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.265 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXB | VA2983.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -155000 | 0 | -53909 | 2001-05-17 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.29 | 0.0578 | -53909 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXB | VZ4580.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -155000 | 0 | -63209 | 2001-08-28 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.35 | 0.0578 | -63209 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.35 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXB | Y85506.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -155000 | 0 | -77934 | 2001-10-08 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.445 | 0.0578 | -77934 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.445 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXB | Y09045.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -155000 | 0 | -77934 | 2001-09-04 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.445 | 0.0578 | -77934 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.445 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXB | Y63288.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -155000 | 0 | -74834 | 2001-09-27 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.425 | 0.0578 | -74834 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.425 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXB | Y79388.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -155000 | 0 | -76384 | 2001-10-04 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.435 | 0.0578 | -76384 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.435 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXB | Y79483.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -155000 | 0 | -76384 | 2001-10-04 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.435 | 0.0578 | -76384 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.435 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXB | Y80018.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -310000 | 0 | -152768 | 2001-10-04 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.435 | 0.0578 | -152768 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.435 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXB | Y80019.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | S | Firm Trading Canada (CAND) (Non-Affiliate) | -310000 | 0 | -152768 | 2001-10-04 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.435 | 0.0578 | -152768 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.435 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
 | 0444XXXXB Total
47292 | 0444XXXXS | Y08733.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | B | Firm Trading Canada (CAND) (Non-Affiliate) | 155000 | 0 | 81034 | 2001-09-04 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.465 | 0.0578 | 81034 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.465 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXS | VL2968.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | B | Firm Trading Canada (CAND) (Non-Affiliate) | 155000 | 0 | 84909 | 2001-06-29 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.49 | 0.0578 | 84909 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.49 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXS | [NAME] | N/A | NG | NX1 | CGPR-AECO/BASIS | B | Firm Trading Canada (CAND) (Non-Affiliate) | 155000 | 0 | 63984 | 2001-08-28 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.355 | 0.0578 | 63984 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.355 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXS | Y08694.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | B | Firm Trading Canada (CAND) (Non-Affiliate) | 155000 | 0 | 79484 | 2001-09-04 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.455 | 0.0578 | 79484 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.455 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXS | Y09069.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | B | Firm Trading Canada (CAND) (Non-Affiliate) | 155000 | 0 | 76384 | 2001-09-04 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.435 | 0.0578 | 76384 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.435 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXS | Y26374.1 | N/A | NG | NX1 | IF-NTHWST/CANBR | B | Firm Trading Canada (CAND) (Non-Affiliate) | 155000 | 0 | 36270 | 2001-09-12 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | 0.13 | 0.364 | 36270 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.13 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXS | Y27079.1 | N/A | NG | NX1 | IF-NTHWST/CANBR | B | Firm Trading Canada (CAND) (Non-Affiliate) | 155000 | 0 | 45570 | 2001-09-13 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | 0.07 | 0.364 | 45570 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.07 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
47292 | 0444XXXXS | Y08664.1 | N/A | NG | NX1 | CGPR-AECO/BASIS | B | Firm Trading Canada (CAND) (Non-Affiliate) | 155000 | 0 | 75609 | 2001-09-04 00:00:00 | ECT | F | 5BDAP | 2.316 | 2.316 | 0 |  |  |  | -0.43 | 0.0578 | 75609 | W | * | DESK | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.43 | N/A | BASIS SWAP | C | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 413? | W* | 2001-12-01 00:00:00 | CounterParty Fin | 0364 | FT-CAND-EGSC | DESK
 | 0444XXXXS Total
 | Grand Total