Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: Dec00

CANADIAN BOOK
POST IDS
 |  |  |  |  |  |  | EOL Deals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPTIONS-Prop
 |  |  | C4 AB | C4 AB | C4 AB | C4 AB | C4 EOL | C4 EOL | C4 EOL | C4 EOL | Price | Price BC | BC | BC | 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 | BC | $US | Index | Index- $US | C$ | US$ | C$ | US$ | P7 | INDEX | C$ | US$ | C$ Index | US$ Index | C$ | US$ | C$ | CD$ | US$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | month end only |  | month end only
MOVE |  |  | M |  | M |  | M |  | M |  | M |  | M |  |  | no longer req'd |  | no longer req'd |  |  | 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
FTP
 |  |  | 963243 | 963244 | 961176 | 961177 | 961179 | 961191 | 961196 | 961198 | 963242 | 963245 | 961210 | 961215 | 962113 | 962114 | 962115 | 962116 | 961218 | 961230 | 961235 | 961236 | 961238 | 961277 |  |  | 961279 | 961280 | 962118
 | FX Pos file
2000-12-01 00:00:00 |  |  | 963504 | 963506 | 963509 | 963510 | 963514 | 963516 | 963519 | 963520 | 963527 | 963529 | 963530 | 963564 |  |  |  |  | 963584 | 963593 | 963596 | 963597 | 963598 | 963600 |  |  | 963611 | 963613
2000-12-02 00:00:00 |  | Saturday
2000-12-03 00:00:00 |  | Sunday
2000-12-04 00:00:00 |  |  | 965063 | 965065 | 965066 | 965067 | 965068 | 965069 | 965070 | 965080 | 965082 | 965084 | 965086 | 965088 |  |  |  |  | 965097 | 965098 | 965099 | 965100 | 965101 | 965101 |  |  | 965103 | 965104
2000-12-05 00:00:00 |  |  | 966558 | 966559 | 966560 | 966566 | 966567 | 966568 | 966569 | 966574 | 966575 | 966592 | 966593 | 966611 |  |  |  |  | 966612 | 966613 | 966614 | 966623 | 966624 | 966625 |  |  | 966626 | 966627
2000-12-06 00:00:00 |  |  | 968051 | 968052 | 968053 | 968055 | 968056 | 968057 | 968058 | 968059 | 968060 | 968061 | 968062 | 968063 |  |  |  |  | 968064 | 968065 | 968066 | 968067 | 968068 | 968069 |  |  | 968070 | 968071
2000-12-07 00:00:00 |  |  | 969335 | 969337 | 969338 | 969340 | 969341 | 969342 | 969343 | 969344 | 969345 | 969358 | 969359 | 969360 |  |  |  |  | 969361 | 969362 | 969363 | 969364 | 969365 | 969366 |  |  | 969367 | 969368
2000-12-08 00:00:00 |  |  | 970503 | 970505 | 970506 | 970507 | 970508 | 970509 | 970510 | 970511 | 970512 | 970513 | 970514 | 970515 |  |  |  |  | 970516 | 970517 | 970518 | 970519 | 970520 | 970521 |  |  | 970522 | 970523
2000-12-09 00:00:00 |  | Saturday
2000-12-10 00:00:00 |  | Sunday
2000-12-11 00:00:00 |  |  | 971728 | 971729 | 971730 | 971731 | 971732 | 971733 | 971734 | 971735 | 971736 | 971737 | 971739 | 971741 |  |  |  |  | 971743 | 971745 | 971746 | 971747 | 971750 | 971751 |  |  | 971752 | 971753
2000-12-12 00:00:00 |  |  | 972984 | 973021 | 973022 | 973023 | 973033 | 973035 | 973037 | 973039 | 973040 | 973042 | 973044 | 973045 |  |  |  |  | 973048 | 973050 | 973053 | 973055 | 973058 | 973077 |  |  | 973101 | 973103
2000-12-13 00:00:00 |  |  | 974280 | 974281 | 974282 | 974283 | 974285 | 974286 | 974287 | 974288 | 974289 | 974291 | 974292 | 974294 |  |  |  |  | 974295 | 974296 | 974297 | 974298 | 974299 | 974300 |  |  | 974301 | 974302
2000-12-14 00:00:00 |  |  | 975397 | 975398 | 975399 | 975400 | 975401 | 975421 | 975422 | 975423 | 975424 | 975425 | 975426 | 975427 |  |  |  |  | 975428 | 975429 | 975430 | 975431 | 975433 | 975434 |  |  | 975435 | 975436
2000-12-15 00:00:00 |  |  | 976581 | 976604 | 976607 | 976610 | 976614 | 976617 | 976619 | 976621 | 976622 | 976624 | 976626 | 976650 |  |  |  |  | 976635 | 976651 | 976659 | 976660 | 976661 | 976662 |  |  | 976663 | 976664
2000-12-16 00:00:00 |  | Saturday
2000-12-17 00:00:00 |  | Sunday
2000-12-18 00:00:00 |  |  | 978880 | 978881 | 978882 | 978883 | 978884 | 978885 | 978886 | 978887 | 978480 | 978481 | 978482 | 978483 |  |  |  |  | 978484 | 978485 | 978486 | 978487 | 978488 | 978489 |  |  | 978490 | 978491
2000-12-19 00:00:00 |  |  | 978983 | 978984 | 978985 | 978987 | 978988 | 978990 | 978991 | 978993 | 978994 | 978996 | 979011 | 979012 |  |  |  |  | 979029 | 979030 | 979031 | 979032 | 979033 | 979035 |  |  | 979036 | 979037
2000-12-20 00:00:00 |  |  | 980965 | 980966 | 980967 | 980968 | 980970 | 980971 | 980972 | 980973 | 980974 | 980975 | 980976 | 980977 |  |  |  |  | 980978 | 980979 | 980980 | 980981 | 980982 | 980983 |  |  | 980984 | 980985
2000-12-21 00:00:00 |  |  | 982094 | 982096 | 982098 | 982099 | 982100 | 982131 | 982132 | 982133 | 982134 | 982135 | 982136 | 982137 |  |  |  |  | 982138 | 982140 | 982141 | 982177 | 982178 | 982179 |  |  | 982194 | 982195
2000-12-22 00:00:00 |  | NX3 | 983750 | 983752 | 983754 | 983755 | 983757 | 983759 | 983761 | 983762 | 983764 | 983765 | 983766 | 983767 |  |  |  |  | 983770 | 983771 | 983773 | 983774 | 983788 | 983789 |  |  | 983790 | 983810
2000-12-23 00:00:00 |  | Saturday
2000-12-24 00:00:00 |  | Sunday
2000-12-25 00:00:00 |  | Christmas
2000-12-26 00:00:00 |  | NX2 | 984530 | 984531 | 984538 | 984539 | 984540 | 984541 | 984542 | 984543 | 984544 | 984545 | 984546 | 984547 |  |  |  |  | 984548 | 984549 | 984550 | 984551 | 984553 | 984554 |  |  | 984555 | 984556
2000-12-27 00:00:00 |  | NX1 | 985571 | 985573 | 985574 | 985575 | 985576 | 985578 | 985581 | 985582 | 985584 | 985586 | 985592 | 985595 |  |  |  |  | 985599 | 985600 | 985601 | 985602 | 985603 | 985605 |  |  | 985606 | 985607
2000-12-28 00:00:00 |  |  | 987211 | 987212 | 987213 | 987214 | 987215 | 987216 | 987217 | 987218 | 987219 | 987220 | 987221 | 987222 |  |  |  |  | 987224 | 987225 | 987226 | 987227 | 987228 | 987229 |  |  | 987230 | 987231
2000-12-29 00:00:00 | Liquidate |  | 990637 | 990639 | 990650 | 990658 | 990663 | 990679 | 990692 | 990694 | 990700 | 990701 | 990702 | 990705 | 993119 |  | 993123 |  | 990711 | 990714 | 990719 | 990725 | 990727 | 990730 |  |  | 990735 | 991760 | 994506
2000-12-30 00:00:00 |  | Saturday
2000-12-31 00:00:00 |  | Sunday
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 |  |  | AB New Deals |  |  |  | EOL New Deals |  |  |  | BC Deals |  |  |  |  |  |  |  |  |  | New Option Deals |  |  |  |  |  | Exotic Nymex |  | 974888
 |  |  |  |  |  |  | EOL US$ | 493455 |  |  |  |  |  |  |  |  |  |  |  |  | CAD Option Book | 429041 |  | FTP |  |  | SumasUS |  | 725850
 |  |  | C4 West USD | 191011 |  |  | EOL C$ | 766857 |  |  | BC USD | 906550 |  |  |  |  |  | ECT-CANADA-C4C5 |  |  | CAD Option Bk, USD | 909535 |  | Print |  |  | AecoPcad |  | 725852
 |  |  | C4 West CDN | 513904 |  |  | EOL Index | 528930 |  |  | BC CDN | 906551 |  |  |  |  |  | FX-CAD-P7 |  |  | Options Index | 528270 |  |  |  |  | AecoFcad |  | 725853
 |  |  | West Index | 528931 |  |  | EOL December Deals | 733713 |  |  | BC Index | 906552 |  |  |  |  |  | ECT-CAD-CASH |  |  | Straddle Book | 556287 |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  | EOL Winter Deals | 733710 |  |  |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  | Gas Daily | 566048 |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  | EOL Summer 02 | 841168 |  |  |  |  |  |  |  |  |  | IMCAD-BC |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986
 |  |  |  |  |  |  | EOL ID | 737850 |  |  |  |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  | Gas Daily Agg. USD |  | 717858