Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: May01

CANADIAN BOOK
POST IDS
2001-05-01 00:00:00
 |  |  |  |  |  |  | West BC Deals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPTIONS-Prop
 |  |  | C4 AB | C4 AB | C4 AB | C4 AB | C4 West | C4 West | C4 West | C4 West | Pipe Book | Pipe Book | Pipe | Pipe | 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- $US | C$ | $US | Index- C$ | Index- $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 |  | 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 |  |  | officialize day
FTP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | after month end | Officialized
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1124128 | 1124141 | 1124155 | 1124156 |  |  |  |  |  |  |  |  |  |  | 1124161 | Yes
 | FX Pos file
2001-05-01 00:00:00 |  |  | 1125187 | 1125188 | 1123947 | 1123948 | 1123949 | 1123950 | 1123951 | 1123952 | 1123953 | 1123954 | 1123955 | 1123956 |  |  |  |  | 1123957 | 1123958 | 1123960 | 1123962 | 1123980 | 1123982 |  |  | 1123983
 |  |  | 1126175 | 1126176 | 1126177 | 1126178 | 1126179 | 1126181 | 1126185 | 1126186 | 1126189 | 1126190 | 1126192 | 1126194 |  |  |  |  | 1126196 | 1126652 | 1126200 | 1126203 | 1126205 | 1126207 |  |  | 1126209
 |  |  | 1127426 | 1127427 | 1127429 | 1127430 | 1127432 | 1127433 | 1127434 | 1127435 | 1127436 | 1127437 | 1127438 | 1127439 |  |  |  |  | 1127440 | 1128308 | 1127446 | 1127447 | 1127448 | 1127449 |  |  | 1127450
 |  |  | 1129773 | 1129774 | 1129775 | 1129776 | 1129105 | 1129107 | 1129109 | 1129110 | 1129112 | 1129113 | 1129115 | 1129116 |  |  |  |  | 1129118 | 1129120 | 1129121 | 1129122 | 1129127 | 1129130 |  |  | 1129131
 |  | Saturday
 |  | Sunday
 |  |  | 1130257 | 1130258 | 1130260 | 1130261 | 1130264 | 1130265 | 1130267 | 1130268 | 1130269 | 1130270 | 1130271 | 1130272 |  |  |  |  | 1130273 | 1130274 | 1130275 | 1130276 | 1130277 | 1130278 |  |  | 1130279
 |  |  | 1131931 | 1131932 | 1131933 | 1131934 | 1131935 | 1131936 | 1131937 | 1131938 | 1131939 | 1131941 | 1131942 | 1131944 |  |  |  |  | 1131946 | 1131948 | 1131949 | 1131950 | 1131951 | 1131953 |  |  | 1131954
 |  |  | 1134044 | 1134045 | 1133244 | 1133245 | 1133246 | 1133247 | 1133249 | 1133250 | 1133251 | 1133256 | 1133258 | 1133261 |  |  |  |  | 1133263 | 1133265 | 1133270 | 1133272 | 1133274 | 1133276 |  |  | 1133277
 |  |  | 1134655 | 1134657 | 1134658 | 1134660 | 1134661 | 1134662 | 1134666 | 1134667 | 1134687 | 1134688 | 1134689 | 1134690 |  |  |  |  | 1134691 | 1134692 | 1134693 | 1134694 | 1134695 | 1134696 |  |  | 1134697
 |  |  | 1136173 | 1136176 | 1136177 | 1136179 | 1136180 | 1136181 | 1136183 | 1136184 | 1136186 | 1136187 | 1136188 | 1136189 |  |  |  |  | 1136192 | 1136195 | 1136196 | 1136197 | 1136198 | 1136199 |  |  | 1136200
 |  | Saturday
 |  | Sunday
 |  |  | 1137586 | 1137587 | 1137588 | 1137590 | 1137605 | 1137607 | 1137610 | 1137613 | 1137615 | 1137617 | 1137619 | 1137620 |  |  |  |  | 1137622 | 1137624 | 1137627 | 1137643 | 1137645 | 1137647 |  |  | 1137648
 |  |  | 1139117 | 1139120 | 1139124 | 1139126 | 1139127 | 1139128 | 1139130 | 1139132 | 1139136 | 1139138 | 1139140 | 1139141 |  |  |  |  | 1139143 | 1139144 | 1139146 | 1139147 | 1139148 | 1139149 |  |  | 1139151
 |  |  | 1140478 | 1140479 | 1140481 | 1140482 | 1140484 | 1140503 | 1140504 | 1140505 | 1140506 | 1140507 | 1140527 | 1140528 |  |  |  |  | 1140529 | 1140530 | 1140531 | 1140532 | 1140533 | 1140534 |  |  | 1140535
 |  |  | 1141917 | 1141918 | 1141929 | 1141952 | 1142516 | 1141954 | 1141955 | 1141956 | 1141957 | 1141958 | 1141959 | 1141960 |  |  |  |  | 1141961 | 1141962 | 1141963 | 1141964 | 1141967 | 1141968 |  |  | 1141982
 |  |  | 1143270 | 1143272 | 1143273 | 1143275 | 1143277 | 1143278 | 1143279 | 1143280 | 1143281 | 1143282 | 1143284 | 1143286 |  |  |  |  | 1143294 | 1143295 | 1143297 | 1143298 | 1143321 | 1143322 |  |  | 1143323
 |  | Saturday
 |  | Sunday
 |  |  | 1145357 | 1144337 | 1144338 | 1144339 | 1144340 | 1144342 | 1144343 | 1144345 | 1144346 | 1144347 | 1144349 | 1144350 |  |  |  |  | 1145392 | 1144352 | 1144367 | 1144369 | 1144370 | 1144371 |  |  | 1144372
 |  |  | 1146116 | 1146117 | 1146118 | 1146119 | 1146120 | 1146121 | 1146122 | 1146123 | 1146124 | 1124125 | 1102126 | 1080127 |  |  |  |  | 1146128 | 1146129 | 1146131 | 1146132 | 1146133 | 1146134 |  |  | 1146135
 |  |  | 1147568 | 1147569 | 1147570 | 1147596 | 1147597 | 1147598 | 1147599 | 1147600 | 1147601 | 1147602 | 1147608 | 1147610 |  |  |  |  | 1147611 | 1147612 | 1147613 | 1147614 | 1147615 | 1147616 |  |  | 1147617
 |  | NX3 | 1149550 | 1149551 | 1148912 | 1148913 | 1148914 | 1148915 | 1148916 | 1148917 | 1148918 | 1148919 | 1148920 | 1148923 |  |  |  |  | 1148921 | 1148924 | 1148925 | 1148926 | 1148927 | 1148928 |  |  | 1148929
 |  | NX2 | 1150109 | 1150110 | 1150111 | 1150112 | 1150113 | 1150114 | 1150116 | 1150117 | 1150118 | 1150119 | 1150120 | 1150121 |  |  |  |  | 1150123 | 1150124 | 1150125 | 1150126 | 1150127 | 1150128 |  |  | 1150129
 |  | Saturday
 |  | Sunday
 |  | NX1 | 1151846 | 1151848 | 1151849 | 1151850 | 1151851 | 1151852 | 1151853 | 1151854 | 1151855 | 1151856 | 1151857 | 1151858 |  |  |  |  | 1151859 | 1151860 | 1151861 | 1151862 | 1151864 | 1151865 |  |  | 1151867
 |  |  | 1154881 | 1154883 | 1154884 | 1154885 | 1154886 | 1154892 | 1154895 | 1154897 | 1154900 | 1154901 | 1154902 | 1154903 |  |  |  |  | 1154904 | 1154905 | 1154907 | 1154908 | 1154909 | 1154911 |  |  | 1154912
 |  | Liquidate | 1156386 | 1156387 | 1156389 | 1156390 | 1156392 | 1156394 | 1156395 | 1156396 | 1156397 | 1156398 | 1156399 | 1156400 | 1157523 | 1157524 | 1157525 | 1157526 | 1156422 | 1156425 | 1156427 | 1156429 | 1156430 | 1156433 |  |  | 1156440
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  |  | West BC New Deals |  |  |  | BC Deals |  |  |  |  |  |  | Currency Books |  |  | New Option Deals |  |  |  |  |  | Exotic Nymex |  | 974888
 |  |  |  |  |  |  | West BC US$ | 493455 |  |  |  |  |  |  |  |  |  |  |  |  | CAD Option Book | 429041 |  | FTP |  |  | SumasUS |  | 725850
 |  |  | AB Term USD | 191011 |  |  | West BC C$ | 766857 |  |  | BC USD | 906550 |  |  |  |  |  | ECT-CANADA-C4C5 |  |  | CAD Option Bk, USD | 909535 |  | Print |  |  | AecoPcad |  | 725852
 |  |  | AB Term CDN | 513904 |  |  | West BC Index | 528930 |  |  | BC CDN | 906551 |  |  |  |  |  | FX-CAD-P7 |  |  | Options Index | 528270 |  |  |  |  | AecoCadF |  | 725853
 |  |  | AB Term Index | 528931 |  |  | West BC December Deals | 733713 |  |  | BC Index | 906552 |  |  |  |  |  | ECT-CAD-CASH |  |  | Straddle Book | 556287 |  |  |  |  | AECOUSF |  | 1129124
 |  |  |  |  |  |  | West BC Winter Deals | 733710 |  |  |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  | Gas Daily | 566048 |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  | West BC Summer 02 | 841168 |  |  |  |  |  |  |  |  |  | IMCAD-BC |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  | West BC ID | 737850 |  |  |  |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gas Daily Agg. USD |  | 717858