Spreadsheet: phillip_m_love__30664__intra0300liquid
Sheet: price

 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value |  | Total
FT-HPLC | ET5235.1 | F | ANNUITY | 01-MAR-2000 | 0 | 0 | 1 | 2.603 | 0 | 100000 | 0
FT-HPLC | ET5235.2 | F | ANNUITY | 01-MAR-2000 | 0 | 0 | 1 | 2.603 | 0 | -100000 | 0
ST-SPINDLETOP | ET9788.1 | F | ANNUITY | 01-MAR-2000 | 0 | 0 | 1 | 2.603 | 0 | -98300 | 0
ST-SPINDLETOP | ET9788.2 | F | ANNUITY | 01-MAR-2000 | 0 | 0 | 1 | 2.603 | 0 | 98300 | 0
NG-PRICE | N86540.2 | F | NX1 | 01-MAR-2000 | -155000 | 0 | 1 | 2.603 | 2.625 | 0 | 3410
FT-WAHA | N87127.2 | F | NX1 | 01-MAR-2000 | -500000 | 0 | 1 | 2.603 | 2.55 | 0 | -26500
NG-PRICE | N88193.1 | F | NX1 | 01-MAR-2000 | 1000000 | 0 | 1 | 2.603 | 2.6 | 0 | 3000
NG-PRICE | N88193.2 | F | NX1 | 01-MAR-2000 | 500000 | 0 | 1 | 2.603 | 2.615 | 0 | -6000
NG-PRICE | N88193.4 | F | NX1 | 01-MAR-2000 | 1000000 | 0 | 1 | 2.603 | 2.6125 | 0 | -9500
NG-PRICE | N90684.1 | F | NX1 | 01-MAR-2000 | -500000 | 0 | 1 | 2.603 | 2.71 | 0 | 53500
NG-PRICE | N90684.2 | F | NX1 | 01-MAR-2000 | -2000000 | 0 | 1 | 2.603 | 2.715 | 0 | 224000
NG-PRICE | N92924.1 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.7025 | 0 | -15422.5
NG-PRICE | N92924.2 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.705 | 0 | -15810
NG-PRICE | N92924.3 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.7075 | 0 | -16197.5
FT-SOUTH-TEXAS | N93347.1 | F | NX1 | 01-MAR-2000 | 190000 | 0 | 1 | 2.603 | 2.7125 | 0 | -20805
NG-PRICE | [NAME] | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.61 | 0 | -1085
NG-PRICE | N94040.2 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.6125 | 0 | -1472.5
NG-PRICE | N94040.3 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.585 | 0 | 2790
FT-WAHA | N94115.1 | F | NX1 | 01-MAR-2000 | 310000 | 0 | 1 | 2.603 | 2.6675 | 0 | -19995
FT-WAHA | N94115.2 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.5925 | 0 | 1627.5
NG-PRICE | N95219.3 | F | NX1 | 01-MAR-2000 | -155000 | 0 | 1 | 2.603 | 2.5125 | 0 | -14027.5
NG-PRICE | N95219.4 | F | NX1 | 01-MAR-2000 | -155000 | 0 | 1 | 2.603 | 2.5075 | 0 | -14802.5
NG-PRICE | N95219.5 | F | NX1 | 01-MAR-2000 | -310000 | 0 | 1 | 2.603 | 2.4925 | 0 | -34255
NG-PRICE | N95740.1 | F | NX1 | 01-MAR-2000 | -1000000 | 0 | 1 | 2.603 | 2.515 | 0 | -88000
NG-PRICE | N95740.2 | F | NX1 | 01-MAR-2000 | -1000000 | 0 | 1 | 2.603 | 2.51 | 0 | -93000
NG-PRICE | N95740.3 | F | NX1 | 01-MAR-2000 | -1500000 | 0 | 1 | 2.603 | 2.49 | 0 | -169500
FT-WAHA | N95744.1 | F | NX1 | 01-MAR-2000 | 310000 | 0 | 1 | 2.603 | 2.51 | 0 | 28830
FT-WAHA | N95744.2 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.49 | 0 | 17515
FT-SOUTH-TEXAS | N95744.3 | F | NX1 | 01-MAR-2000 | 500000 | 0 | 1 | 2.603 | 2.49 | 0 | 56500
NG-PRICE | N96161.1 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.545 | 0 | 8990
NG-PRICE | N96161.2 | F | NX1 | 01-MAR-2000 | 310000 | 0 | 1 | 2.603 | 2.545 | 0 | 17980
NG-PRICE | N96161.3 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.5475 | 0 | 8602.5
NG-PRICE | N97349.1 | F | NX1 | 01-MAR-2000 | 310000 | 0 | 1 | 2.603 | 2.56 | 0 | 13330
NG-PRICE | N97349.2 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.5625 | 0 | 6277.5
GD-TEXAS | N97518.2 | F | NX1 | 01-MAR-2000 | 1000000 | 0 | 1 | 2.603 | 2.595 | 0 | 8000
NG-PRICE | N97752.1 | F | NX1 | 01-MAR-2000 | -1000000 | 0 | 1 | 2.603 | 2.55 | 0 | -53000
NG-PRICE | N97752.2 | F | NX1 | 01-MAR-2000 | 1500000 | 0 | 1 | 2.603 | 2.58 | 0 | 34500
NG-PRICE | N97752.3 | F | NX1 | 01-MAR-2000 | 2000000 | 0 | 1 | 2.603 | 2.6 | 0 | 6000
NG-PRICE | N98500.1 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.57 | 0 | 5115
NG-PRICE | NA1023.1 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.615 | 0 | -1860
NG-PRICE | NA1023.2 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.595 | 0 | 1240
NG-PRICE | NA1023.3 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.595 | 0 | 1240
NG-PRICE | NA1023.4 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.585 | 0 | 2790
NG-PRICE | NA1281.1 | F | NX1 | 01-MAR-2000 | 1000000 | 0 | 1 | 2.603 | 2.595 | 0 | 8000
NG-PRICE | NA1769.1 | F | NX1 | 01-MAR-2000 | -155000 | 0 | 1 | 2.603 | 2.6275 | 0 | 3797.5
FT-SOUTH-TEXAS | NA2353.1 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.65 | 0 | -7285
NG-PRICE | NA3019.1 | F | NX1 | 01-MAR-2000 | 310000 | 0 | 1 | 2.603 | 2.615 | 0 | -3720
FT-TEXAS | NA3876.1 | F | NX1 | 01-MAR-2000 | -1000000 | 0 | 1 | 2.603 | 2.55 | 0 | -53000
NG-PRICE | NA5011.3 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.4925 | 0 | 17127.5
NG-PRICE | NA5011.4 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.54 | 0 | 9765
INTRA-WEST | NA5566.1 | F | NX1 | 01-MAR-2000 | 1000000 | 0 | 1 | 2.603 | 2.525 | 0 | 78000
NG-PRICE | NA6178.1 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.5325 | 0 | 10927.5
NG-PRICE | NA6724.2 | F | NX1 | 01-MAR-2000 | 1000000 | 0 | 1 | 2.603 | 2.5325 | 0 | 70500
NG-PRICE | NA6765.1 | F | NX1 | 01-MAR-2000 | -2000000 | 0 | 1 | 2.603 | 2.5075 | 0 | -191000
GD-TEXAS | NA6805.1 | F | NX1 | 01-MAR-2000 | 310000 | 0 | 1 | 2.603 | 2.5425 | 0 | 18755
FT-SOUTH-TEXAS | NA7630.1 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.6 | 0 | 465
FT-TEXAS | NA7768.2 | F | NX1 | 01-MAR-2000 | 310000 | 0 | 1 | 2.603 | 2.58 | 0 | 7130
FT-TEXAS | NA7779.2 | F | NX1 | 01-MAR-2000 | 155000 | 0 | 1 | 2.603 | 2.58 | 0 | 3565
NG-PRICE | NA7978.2 | F | NX1 | 01-MAR-2000 | 1000000 | 0 | 1 | 2.603 | 2.545 | 0 | 58000
ST-BAMMEL | ND3343.1 | F | ANNUITY | 01-MAR-2000 | 0 | 0 | 1 | 2.603 | 0 | -300000 | 0