Spreadsheet: phillip_m_love__30645__finliq07
Sheet: GG_FIN

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
13825 | 12BUGS | EK7651.2 | N/A | NG | NX1 | IF-TRANSCO/Z3 | S | Storage Book -BUG | -866000 | 0 | 10392 | 1998-04-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.01 | -0.002 | 10392 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.01 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG | EAST
13825 | 12BUGS | ER4084.2 | N/A | NG | NX3 | IF-TRANSCO/Z3 | B | Storage Book -BUG | 500000 | 0 | -7100 | 1998-11-23 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | 0.0025 | -0.0117 | -7100 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0025 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG | EAST
13825 | 12BUGS | EU8798.4 | N/A | NG | NX1 | IF-TRANSCO/Z6 | S | Storage Book -BUG | -641095 | 0 | -14745.19 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.215 | 0.238 | -14745.19 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.215 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG | [NAME]
13825 | 12BUGS | EU8798.5 | N/A | NG | NX1 | IF-TETCO/M3 | S | Storage Book -BUG | -264614 | 0 | -6086.12 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.205 | 0.228 | -6086.12 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.205 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG | [NAME]
13825 | 12BUGS | EU8798.6 | N/A | NG | NX1 | IF-CNG/APPALACH | S | Storage Book -BUG | -417954 | 0 | -5433.4 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.145 | 0.158 | -5433.4 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.145 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG | [NAME]
13825 | 12BUGS | EU8799.2 | N/A | NG | NX1 | IF-TRANSCO/Z3 | S | Storage Book -BUG | -622089 | 0 | 4354.62 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.005 | -0.002 | 4354.62 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.005 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG | EAST
13825 | 12BUGS | EU9539.1 | N/A | NG | NX1 | IF-TRANSCO/Z3 | B | Storage Book -BUG | 620000 | 0 | -2790 | 1999-03-12 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0025 | -0.002 | -2790 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0025 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG | EAST
13825 | 12BUGS | EV5462.1 | N/A | NG | NX1 | IF-TRANSCO/Z6 | B | Storage Book -BUG | 641095 | 0 | 16347.92 | 1999-03-30 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.2125 | 0.238 | 16347.92 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.2125 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG | [NAME]
13825 | 12BUGS | EV5467.1 | N/A | NG | NX1 | IF-TETCO/M3 | B | Storage Book -BUG | 417954 | 0 | 15882.25 | 1999-03-30 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.19 | 0.228 | 15882.25 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.19 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG | [NAME]
13825 | 12BUGS | EV5469.1 | N/A | NG | NX1 | IF-CNG/APPALACH | B | Storage Book -BUG | 264614 | 0 | 6086.12 | 1999-03-30 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.135 | 0.158 | 6086.12 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.135 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-BUG | [NAME]
 | 12BUGS Total
13825 | 12STOR | EK1501.3 | N/A | NG | ANNUITY |  | B | Columbia Gas Of Ohio, Inc. | 310000 | 0 | -93000 | 1998-03-31 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.3 | -93000 | G | G | [NAME] | 0 | JENKINS | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | X | OH | USD | MMPD | MMBTU | 413? | GG | 1999-07-01 00:00:00 |  | 16 | COLUMBIAGASOHI | [NAME]
13825 | 12STOR | EK1615.3 | N/A | NG | ANNUITY |  | B | Columbia Gas of Pennsylvania, Inc. | 310000 | 0 | -93000 | 1998-03-31 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.3 | -93000 | G | G | [NAME] | 0 | JENKINS | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | X | PA | USD | MMPD | MMBTU | 413? | GG | 1999-07-01 00:00:00 |  | 16 | COLUMBIAGASPEN | [NAME]
13825 | 12STOR | EZ6315.5 | N/A | NG | ANNUITY |  | B | Mid Continent Market Center, Inc. | 8000 | 0 | -400 | 1999-07-27 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.05 | -400 | G | G | CENTRAL | 0 | STEVENS | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | X |  | USD | MMBTU | MMBTU | 413? | GG | 1999-07-01 00:00:00 |  | 16 | MIDCONMAR | CENTRAL
13825 | 12STOR | EY5379.5 | N/A | NG | ANNUITY |  | B | Natural Gas Pipeline Company of America | 150000 | 0 | -21750 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.145 | -21750 | G | G | CENTRAL | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | X | DE | USD | MMBTU | MMBTU | 413? | GG | 1999-07-01 00:00:00 |  | 16 | NGPL | CENTRAL
13825 | 12STOR | EZ7426.5 | N/A | NG | ANNUITY |  | B | Northern Natural Gas Company | 10000 | 0 | -650 | 1999-07-28 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.065 | -650 | G | G | CENTRAL | 0 | BRANNEY | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | C | DE | USD | MMBTU | MMBTU | 413? | GG | 1999-07-01 00:00:00 |  | 16 | NORTHERN | CENTRAL
13825 | 12STOR | EZ4549.3 | N/A | NG | ANNUITY |  | B | Oklahoma Natural Gas Co | 15668 | 0 | -1096.76 | 1999-07-22 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.07 | -1096.76 | G | G | CENTRAL | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | X |  | USD | MMBTU | MMBTU | 413? | GG | 1999-07-01 00:00:00 |  | 16 | OKLAHOMANAT | CENTRAL
13825 | 12STOR | EZ8190.5 | N/A | NG | ANNUITY |  | B | Reliant Energy Field Services, Inc. | 300000 | 0 | -54000 | 1999-07-29 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.18 | -54000 | G | G | CENTRAL | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | X | DE | USD | MMBTU | MMBTU | 413? | GG | 1999-07-01 00:00:00 |  | 16 | RELIANTENEFIE | CENTRAL
13825 | 12STOR | EZ8280.5 | N/A | NG | ANNUITY |  | B | Reliant Energy Field Services, Inc. | 300000 | 0 | -33000 | 1999-07-29 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.11 | -33000 | G | G | CENTRAL | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | X | DE | USD | MMBTU | MMBTU | 413? | GG | 1999-07-01 00:00:00 |  | 16 | RELIANTENEFIE | CENTRAL
13825 | 12STOR | EJ1057.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -155000 | 0 | -7874 | 1998-02-23 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.0325 | 0.0183 | -7874 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0325 | SHIAU | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | EAST
13825 | 12STOR | EJ1063.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -15748 | 1998-02-23 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.0325 | 0.0183 | -15748 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0325 | SHIAU | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | EAST
13825 | 12STOR | EJ6289.2 | N/A | NG | NX3 | IF-HPL/SHPCHAN | S | Storage Book - Bammel | -310000 | 0 | -14973 | 1998-03-13 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.03 | 0.0183 | -14973 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.03 | SHIAU | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | ST-BAMMEL | EAST
13825 | 12STOR | ES7488.1 | N/A | NG | NX1 | NGI/CHI. GATE | S | Storage Book - NGPL | -25000 | 0 | -8000 | 1999-01-04 00:00:00 | ECT | F | 5BDAP | 2.01 | 2.262 | -6300 | G | G | CENTRAL | 1e-07 | 0.068 | -1700 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.0100001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-NGPL | CENTRAL
13825 | 12STOR | ET5751.1 | N/A | NG | NX1 | NGI/CHI. GATE | B | Storage Book - NGPL | 25000 | 0 | 9875 | 1999-01-28 00:00:00 | ECT | F | 5BDAP | 1.935 | 2.262 | 8175 | G | G | CENTRAL | 1e-07 | 0.068 | 1700 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.9350001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ST-NGPL | CENTRAL
 | 12STOR Total
13825 | 16BUGF | E09644.6 | N/A | NG | ANNUITY |  | B | Intra-Month -BUG | 0 | 0 | 0 | 1998-10-14 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.01 | 0 | G | G | EAST | 0 | N/A | ANNUITY | C | 1998-11-01 00:00:00 | 2001-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.1 | N/A | NG | NX1 | IF-TRANSCO/Z1 | S | Intra-Month -BUG | -929535 | 0 | 48335.91 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.052 | 48335.91 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.2 | N/A | NG | NX1 | IF-TRANSCO/Z2 | S | Intra-Month -BUG | -1597957 | 0 | 35155.21 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.022 | 35155.21 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.3 | N/A | NG | NX1 | IF-TRANSCO/Z3 | S | Intra-Month -BUG | -3176043 | 0 | 6352.4 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.002 | 6352.4 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.4 | N/A | NG | NX1 | IF-TETCO/STX | S | Intra-Month -BUG | 0 | 0 | 0 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.08199999999999999 | 0 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.5 | N/A | NG | NX1 | IF-TETCO/WLA | S | Intra-Month -BUG | -300204 | 0 | 12608.6 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.042 | 12608.6 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.6 | N/A | NG | NX1 | IF-TETCO/ELA | S | Intra-Month -BUG | -293973 | 0 | 9407.17 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.032 | 9407.17 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.7 | N/A | NG | NX1 | IF-TETCO/ETX | S | Intra-Month -BUG | -112592 | 0 | 6980.72 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.06200000000000001 | 6980.72 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.8 | N/A | NG | NX1 | IF-TETCO/M1 | S | Intra-Month -BUG | -193874 | 0 | 6203.99 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.032 | 6203.99 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.9 | N/A | NG | NX1 | IF-TENN/TX | S | Intra-Month -BUG | -160611 | 0 | 11564.01 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.07200000000000001 | 11564.01 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.A | N/A | NG | NX1 | IF-TENN/LA | S | Intra-Month -BUG | -298282 | 0 | 15510.69 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.052 | 15510.69 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.B | N/A | NG | NX1 | IF-TGT/ZSL | S | Intra-Month -BUG | 0 | 0 | 0 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.022 | 0 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.C | N/A | NG | NX1 | IF-TRANSCO/Z6 | B | Intra-Month -BUG | 5703535 | 0 | 1357440.76 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | 0.238 | 1357440.76 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | [NAME]
13825 | 16BUGF | EU8296.D | N/A | NG | NX1 | IF-TETCO/M3 | B | Intra-Month -BUG | 900643 | 0 | 205346.51 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | 0.228 | 205346.51 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | [NAME]
13825 | 16BUGF | EU8296.E | N/A | NG | NX1 | IF-TETCO/M3 | B | Intra-Month -BUG | 458924 | 0 | 104634.63 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | 0.228 | 104634.63 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | [NAME]
13825 | 16BUGF | EU8296.F | N/A | NG | NX1 | IF-TRANSCO/Z1 | B | Intra-Month -BUG | 54715 | 0 | -2845.19 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.052 | -2845.19 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.G | N/A | NG | NX1 | IF-TRANSCO/Z2 | B | Intra-Month -BUG | 85932 | 0 | -1890.51 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.022 | -1890.51 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.H | N/A | NG | NX1 | IF-TRANSCO/Z3 | B | Intra-Month -BUG | 158007 | 0 | -316.03 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.002 | -316.03 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.I | N/A | NG | NX1 | IF-TETCO/STX | B | Intra-Month -BUG | 0 | 0 | 0 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.08199999999999999 | 0 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.J | N/A | NG | NX1 | IF-TETCO/WLA | B | Intra-Month -BUG | 25048 | 0 | -1052.02 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.042 | -1052.02 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.K | N/A | NG | NX1 | IF-TETCO/ELA | B | Intra-Month -BUG | 23343 | 0 | -746.98 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.032 | -746.98 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.L | N/A | NG | NX1 | IF-TETCO/ETX | B | Intra-Month -BUG | 8959 | 0 | -555.46 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.06200000000000001 | -555.46 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.M | N/A | NG | NX1 | IF-TETCO/M1 | B | Intra-Month -BUG | 10323 | 0 | -330.34 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.032 | -330.34 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.N | N/A | NG | NX1 | IF-TENN/TX | B | Intra-Month -BUG | 11563 | 0 | -832.54 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.07200000000000001 | -832.54 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.O | N/A | NG | NX1 | IF-TENN/LA | B | Intra-Month -BUG | 18941 | 0 | -984.93 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.052 | -984.93 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8296.P | N/A | NG | NX1 | IF-TGT/ZSL | B | Intra-Month -BUG | 0 | 0 | 0 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.022 | 0 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8595.1 | N/A | NG | ANNUITY |  | B | Intra-Month -BUG | 425870 | 0 | -425870 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -425870 | G | G | EAST | 0 | N/A | ANNUITY | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU8798.1 | N/A | NG | NX1 | IF-TRANSCO/Z6 | S | Intra-Month -BUG | -26274 | 0 | -6253.21 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | 0.238 | -6253.21 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | [NAME]
13825 | 16BUGF | EU8798.2 | N/A | NG | NX1 | IF-TETCO/M3 | S | Intra-Month -BUG | -8152 | 0 | -1858.66 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | 0.228 | -1858.66 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | [NAME]
13825 | 16BUGF | EU8798.3 | N/A | NG | NX1 | IF-CNG/APPALACH | S | Intra-Month -BUG | -11894 | 0 | -1879.25 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | 0.158 | -1879.25 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | [NAME]
13825 | 16BUGF | EU8799.1 | N/A | NG | NX1 | IF-TRANSCO/Z3 | S | Intra-Month -BUG | -12566 | 0 | 25.13 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.002 | 25.13 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EU9078.1 | N/A | NG | ANNUITY |  | B | Intra-Month -BUG | 143916 | 0 | -143916 | 1999-03-12 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -143916 | G | G | EAST | 0 | N/A | ANNUITY | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EV0092.1 | N/A | NG | NX1 | IF-TETCO/STX | B | Intra-Month -BUG | 9300 | 0 | -762.6 | 1999-03-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.08199999999999999 | -762.6 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EV0092.2 | N/A | NG | NX1 | IF-TETCO/ETX | B | Intra-Month -BUG | 3038 | 0 | -188.36 | 1999-03-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.06200000000000001 | -188.36 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EV0092.3 | N/A | NG | NX1 | IF-TETCO/WLA | B | Intra-Month -BUG | 8029 | 0 | -337.22 | 1999-03-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.042 | -337.22 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EV0092.4 | N/A | NG | NX1 | IF-TETCO/ELA | B | Intra-Month -BUG | 2294 | 0 | -73.41 | 1999-03-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.032 | -73.41 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EV0092.5 | N/A | NG | NX1 | IF-TETCO/M1 | B | Intra-Month -BUG | 11563 | 0 | -370.02 | 1999-03-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.032 | -370.02 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | EAST
13825 | 16BUGF | EV7113.1 | N/A | NG | ANNUITY |  | S | Intra-Month -BUG | 0 | 0 | 0 | 1999-04-05 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | N/A | ANNUITY | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X |  | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-BUG | UKNOWN
 | 16BUGF Total
13825 | 16CF | E39496.W | N/A | NG | NX3 | IF-NNG/VENT | S | Enron Gas Marketing, Inc. | -20770 | 0 | 1904.61 | 1998-10-28 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 1e-07 | -0.0917 | 1904.61 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | STURM | SWAP | C | 1998-12-01 00:00:00 | 2009-04-30 00:00:00 | E | DE | USD | MMPD | MMBTU | 413? | GG | 1999-07-01 00:00:00 | Deal Coded | 16 | EGM | CENTRAL
13825 | 16CF | EY1504.2 | N/A | NG | NX1 | IF-ANR/LA | B | Intra-Month -Central-Gulf | 1550000 | 0 | 20150 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.075 | -0.06200000000000001 | 20150 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.075 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-GULF | CENTRAL
13825 | 16CF | EY4214.2 | N/A | NG | GDP-ANR/LA_ONSH | IF-ANR/LA | S | Intra-Month -Central-Gulf | -1550000 | 0 | -68355 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.2025 | 2.2466 | -68355 | G | D | CENTRAL | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2025 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364Y | [NAME] | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-GULF | CENTRAL
13825 | 16CF | EY5484.2 | N/A | NG | NX1 | IF-NGPL/LA | S | Intra-Month -Central-Gulf | -310000 | 0 | -930 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.055 | -0.052 | -930 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.055 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-GULF | CENTRAL
13825 | 16CF | EY5083.1 | N/A | NG | GDP-NNG/DEMARCA | IF-NNG/DEMARCAT | B | Intra-Month -Central-Midcon | 1550000 | 0 | 61845 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.1925 | 2.2324 | 61845 | G | D | CENTRAL | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1925 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364Y | [NAME] | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | IM-CENT-MID | CENTRAL
13825 | 16CF | EZ6315.6 | N/A | NG | ANNUITY |  | S | Intra-Month -Central-Midcon | -8000 | 0 | 400 | 1999-07-27 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.05 | 400 | G | G | CENTRAL | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | IM-CENT-MID | CENTRAL
13825 | 16CF | EW7844.2 | N/A | NG | NX1 | MICH_CG-GD | B | Intra-Month -Central-Mkt | 310000 | 0 | 1705 | 1999-05-06 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0825 | 0.08800000000000001 | 1705 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0825 | STURM | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EX6961.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -620000 | 0 | -23560 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.03 | 0.068 | -23560 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.03 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EX7018.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -310000 | 0 | -10230 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.035 | 0.068 | -10230 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.035 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EX7020.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -310000 | 0 | -9455 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0375 | 0.068 | -9455 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0375 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EX9735.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 310000 | 0 | 12555 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0275 | 0.068 | 12555 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0275 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EX9741.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 620000 | 0 | 26660 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.025 | 0.068 | 26660 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.025 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EX9754.2 | N/A | NG | NX3 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -620000 | 0 | -22196 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | 0.0225 | 0.0583 | -22196 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0225 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EX9789.2 | N/A | NG | NX1 | MICH_CG-GD | S | Intra-Month -Central-Mkt | -310000 | 0 | -12555 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0475 | 0.08800000000000001 | -12555 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0475 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY0690.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -310000 | 0 | 20150.03 | 1999-06-14 00:00:00 | ECT | F | 5BDAP | 2.395 | 2.262 | 41230 | G | G | CENTRAL | 1e-07 | 0.068 | -21079.97 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3950001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY0711.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -310000 | 0 | -12555 | 1999-06-14 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0275 | 0.068 | -12555 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0275 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY1855.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -310000 | 0 | -12555 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0275 | 0.068 | -12555 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0275 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY1856.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -310000 | 0 | -12555 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0275 | 0.068 | -12555 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0275 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY1857.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -620000 | 0 | -25110 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0275 | 0.068 | -25110 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0275 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY1994.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 155000 | 0 | 5890 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.03 | 0.068 | 5890 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.03 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY1999.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 310000 | 0 | 11780 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.03 | 0.068 | 11780 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.03 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY2698.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 310000 | 0 | 11780 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.03 | 0.068 | 11780 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.03 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY2745.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -310000 | 0 | -11780 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.03 | 0.068 | -11780 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.03 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY3909.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -620000 | 0 | -18910 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0375 | 0.068 | -18910 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0375 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY4392.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 1550000 | 0 | 43400 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.04 | 0.068 | 43400 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.04 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY5084.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -310000 | 0 | -9455 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0375 | 0.068 | -9455 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0375 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY5086.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -310000 | 0 | -10230 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.035 | 0.068 | -10230 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.035 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY5088.2 | N/A | NG | GDP-CHI. GATE | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -775000 | 0 | -2790 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.3325 | 2.3361 | -2790 | G | D | CENTRAL | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3325 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364Y | [NAME] | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY5312.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 775000 | 0 | -0.08 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.33 | 2.262 | -52700 | G | G | CENTRAL | 1e-07 | 0.068 | 52699.92 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3300001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY5399.2 | N/A | NG | NX1 | MICH_CG-GD | B | Intra-Month -Central-Mkt | 310000 | 0 | 10230 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.055 | 0.08800000000000001 | 10230 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.055 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY5407.2 | N/A | NG | NX1 | MICH_CG-GD | B | Intra-Month -Central-Mkt | 310000 | 0 | 10230 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.055 | 0.08800000000000001 | 10230 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.055 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY5541.2 | N/A | NG | NX1 | MICH_CG-GD | B | Intra-Month -Central-Mkt | 310000 | 0 | 10230 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.055 | 0.08800000000000001 | 10230 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.055 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY5543.2 | N/A | NG | NX1 | MICH_CG-GD | B | Intra-Month -Central-Mkt | 155000 | 0 | 5115 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.055 | 0.08800000000000001 | 5115 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.055 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY5552.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 155000 | 0 | 5890 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.03 | 0.068 | 5890 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.03 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY5845.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 775000 | 0 | 23637.5 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0375 | 0.068 | 23637.5 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0375 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY6070.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 310000 | 0 | 10230 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.035 | 0.068 | 10230 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.035 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY6071.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 310000 | 0 | 10230 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.035 | 0.068 | 10230 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.035 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY6073.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 930000 | 0 | 30690 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.035 | 0.068 | 30690 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.035 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY6077.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 133300 | 0 | 4065.65 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0375 | 0.068 | 4065.65 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0375 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY6078.2 | N/A | NG | NX1 | MICH_CG-GD | S | Intra-Month -Central-Mkt | -310000 | 0 | -10230 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.055 | 0.08800000000000001 | -10230 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.055 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY6080.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 310000 | 0 | 9455 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0375 | 0.068 | 9455 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0375 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY6322.1 | N/A | NG | GDP-CHI. GATE | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 775000 | 0 | -41772.5 | 1999-06-29 00:00:00 | ECT | F | 5BDAP | 2.39 | 2.3361 | -41772.5 | G | D | CENTRAL | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.39 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364Y | [NAME] | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY6374.2 | N/A | NG | GDP-CHI. GATE | NGI/CHI. GATE | S | Intra-Month -Central-Mkt | -310000 | 0 | 13609 | 1999-06-29 00:00:00 | ECT | F | 5BDAP | 2.38 | 2.3361 | 13609 | G | D | CENTRAL | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.38 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364Y | [NAME] | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY8029.2 | N/A | NG | GDP-CHI. GATE | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 125000 | 0 | 3150 | 1999-07-02 00:00:00 | ECT | F | 5BDAP | 2.32 | 2.3452 | 3150 | G | D | CENTRAL | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.32 | N/A | GDSWAP | C | 1999-07-07 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364Y | [NAME] | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EY8029.4 | N/A | NG | GDP-CHI. GATE | NGI/CHI. GATE | B | Intra-Month -Central-Mkt | 125000 | 0 | 2525 | 1999-07-02 00:00:00 | ECT | F | 5BDAP | 2.325 | 2.3452 | 2525 | G | D | CENTRAL | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.325 | N/A | GDSWAP | C | 1999-07-07 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364Y | [NAME] | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-MKT | CENTRAL
13825 | 16CF | EX7439.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading Central | -310000 | 0 | -30380 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.37 | -0.272 | -30380 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.37 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EX7440.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading Central | -310000 | 0 | -30380 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.37 | -0.272 | -30380 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.37 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EX7697.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading Central | -310000 | 0 | -28830 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.365 | -0.272 | -28830 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.365 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY0162.2 | N/A | NG | NX1 | IF-ANR/LA | B | Intra-Month Trading Central | 465000 | 0 | 3720 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.07 | -0.06200000000000001 | 3720 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY0177.2 | N/A | NG | NX1 | IF-ANR/LA | B | Intra-Month Trading Central | 310000 | 0 | 2480 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.07 | -0.06200000000000001 | 2480 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY0553.3 | N/A | NG | NX1 | IF-ANR/LA | B | Intra-Month Trading Central | 155000 | 0 | 1627.5 | 1999-06-14 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0725 | -0.06200000000000001 | 1627.5 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0725 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY0554.2 | N/A | NG | NX1 | IF-ANR/LA | B | Intra-Month Trading Central | 310000 | 0 | 4030 | 1999-06-14 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.075 | -0.06200000000000001 | 4030 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.075 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY1511.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month Trading Central | -1550000 | 0 | -62775 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0275 | 0.068 | -62775 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0275 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY1966.1 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month Trading Central | -930000 | 0 | -18599.91 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.31 | 2.262 | 44640 | G | G | CENTRAL | 1e-07 | 0.068 | -63239.91 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3100001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY1991.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month Trading Central | 465000 | 0 | 17670 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.03 | 0.068 | 17670 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.03 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY2505.2 | N/A | NG | NX1 | IF-PAN/TX/OK | S | Intra-Month Trading Central | -310000 | 0 | 7750.03 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.195 | 2.262 | -20770 | G | G | CENTRAL | 1e-07 | -0.09200000000000001 | 28520.03 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1950001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY3019.1 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading Central | 310000 | 0 | 5580 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.272 | 5580 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | WEST
13825 | 16CF | EY3685.2 | N/A | NG | NX1 | IF-PAN/TX/OK | S | Intra-Month Trading Central | -930000 | 0 | -23715 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.1175 | -0.09200000000000001 | -23715 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.1175 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY5366.2 | N/A | NG | NX1 | IF-PAN/TX/OK | B | Intra-Month Trading Central | 620000 | 0 | 14260 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.115 | -0.09200000000000001 | 14260 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.115 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY5373.2 | N/A | NG | NX1 | IF-PAN/TX/OK | B | Intra-Month Trading Central | 310000 | 0 | 7130 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.115 | -0.09200000000000001 | 7130 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.115 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY5854.2 | N/A | NG | NX1 | IF-PAN/TX/OK | S | Intra-Month Trading Central | -620000 | 0 | -12399.94 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.262 | -69440 | G | G | CENTRAL | 1e-07 | -0.09200000000000001 | 57040.06 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1500001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY5857.2 | N/A | NG | NX1 | IF-PAN/TX/OK | S | Intra-Month Trading Central | -465000 | 0 | -11624.95 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.145 | 2.262 | -54405 | G | G | CENTRAL | 1e-07 | -0.09200000000000001 | 42780.05 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1450001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY5871.2 | N/A | NG | NX1 | IF-PAN/TX/OK | S | Intra-Month Trading Central | -620000 | 0 | -12399.94 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.262 | -69440 | G | G | CENTRAL | 1e-07 | -0.09200000000000001 | 57040.06 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1500001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY5878.2 | N/A | NG | NX1 | IF-PAN/TX/OK | S | Intra-Month Trading Central | -310000 | 0 | -6199.97 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.15 | 2.262 | -34720 | G | G | CENTRAL | 1e-07 | -0.09200000000000001 | 28520.03 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1500001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | CENTRAL
13825 | 16CF | EY8889.1 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Central | 240000 | 0 | 21096 | 1999-07-07 00:00:00 | ECT | F | 5BDAP | 2.205 | 2.2929 | 21096 | G | D | WEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.205 | N/A | GDSWAP | C | 1999-07-08 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364Y | [NAME] | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CENTRAL | WEST
13825 | 16CF | EX6117.1 | N/A | NG | NX1 | IF-NORAM/EAST | S | Intra-Month-Cent-Trans | -300000 | 0 | 21000.03 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.28 | 2.262 | 5400 | G | G | CENTRAL | 1e-07 | -0.052 | 15600.03 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2800001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EX6182.1 | N/A | NG | NX1 | IF-NORAM/EAST | B | Intra-Month-Cent-Trans | 300000 | 0 | -24750.03 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.2925 | 2.262 | -9150 | G | G | CENTRAL | 1e-07 | -0.052 | -15600.03 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2925001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | [NAME] | N/A | NG | NX1 | IF-ANR/LA | B | Intra-Month-Cent-Trans | 120000 | 0 | -11400.01 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.295 | 2.262 | -3960 | G | G | CENTRAL | 1e-07 | -0.06200000000000001 | -7440.01 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2950001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EX9385.2 | N/A | NG | NX1 | IF-NNG/VENT | S | Intra-Month-Cent-Trans | -620000 | 0 | -17360 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.11 | -0.08199999999999999 | -17360 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.11 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EX9390.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month-Cent-Trans | 620000 | 0 | 28210 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0225 | 0.068 | 28210 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0225 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EX9573.1 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month-Cent-Trans | 620000 | 0 | 29760 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.02 | 0.068 | 29760 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.02 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EX9573.2 | N/A | NG | NX1 | IF-NNG/VENT | S | Intra-Month-Cent-Trans | -620000 | 0 | -17360 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.11 | -0.08199999999999999 | -17360 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.11 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EY4600.1 | N/A | NG | NX1 | IF-NNG/VENT | S | Intra-Month-Cent-Trans | -310000 | 0 | -5580 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.1 | -0.08199999999999999 | -5580 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.1 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EY4600.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month-Cent-Trans | 310000 | 0 | 10230 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.035 | 0.068 | 10230 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.035 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EY5198.1 | N/A | NG | NX1 | IF-NGPL/MIDCON | S | Intra-Month-Cent-Trans | -310000 | 0 | -8680 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.13 | -0.102 | -8680 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.13 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EY5198.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month-Cent-Trans | 310000 | 0 | 10230 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.035 | 0.068 | 10230 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.035 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EY5379.6 | N/A | NG | ANNUITY |  | S | Intra-Month-Cent-Trans | -150000 | 0 | 21750 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.145 | 21750 | G | G | CENTRAL | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EZ4549.4 | N/A | NG | ANNUITY |  | S | Intra-Month-Cent-Trans | -15668 | 0 | 1096.76 | 1999-07-22 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.07 | 1096.76 | G | G | CENTRAL | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EZ7426.6 | N/A | NG | ANNUITY |  | S | Intra-Month-Cent-Trans | -10000 | 0 | 650 | 1999-07-28 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.065 | 650 | G | G | CENTRAL | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EZ8190.6 | N/A | NG | ANNUITY |  | S | Intra-Month-Cent-Trans | -300000 | 0 | 54000 | 1999-07-29 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.18 | 54000 | G | G | CENTRAL | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | EZ8280.6 | N/A | NG | ANNUITY |  | S | Intra-Month-Cent-Trans | -300000 | 0 | 33000 | 1999-07-29 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.11 | 33000 | G | G | CENTRAL | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-CNT-TRANS | CENTRAL
13825 | 16CF | E39496.1 | N/A | NG | NX3 | NGI/CHI. GATE | B | Transport - Central | 465000 | 0 | 38734.5 | 1996-05-10 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.025 | 0.0583 | 38734.5 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.025 | N/A | BASIS SWAP | C | 1998-04-01 00:00:00 | 2008-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CENTRAL | CENTRAL
13825 | 16CF | E39496.3 | N/A | NG | NX3 | NGI/CHI. GATE | B | Transport - Central | 1374230 | 0 | 82522.51 | 1996-05-10 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.00175 | 0.0583 | 82522.51 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.00175 | N/A | BASIS SWAP | C | 1998-12-01 00:00:00 | 2009-04-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CENTRAL | CENTRAL
13825 | 16CF | E39496.4 | N/A | NG | NX3 | IF-NNG/VENT | S | Transport - Central | -1374230 | 0 | -58129.93 | 1996-05-10 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.134 | -0.0917 | -58129.93 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.134 | N/A | BASIS SWAP | C | 1998-12-01 00:00:00 | 2009-04-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CENTRAL | CENTRAL
13825 | 16CF | EQ0198.1 | N/A | NG | NX1 | MICH_CG-GD | B | Transport - Central | 775000 | 0 | -75175 | 1998-10-14 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.185 | 0.08800000000000001 | -75175 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.185 | STURM | BASIS SWAP | C | 1998-11-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CENTRAL | CENTRAL
13825 | 16CF | EQ3897.8 | N/A | NG | ANNUITY |  | B | Transport - Central | 17500 | 0 | -17500 | 1998-10-28 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -17500 | G | G | CENTRAL | 0 | N/A | ANNUITY | C | 1998-11-01 00:00:00 | 2014-12-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CENTRAL | CENTRAL
13825 | 16CF | ER4172.1 | N/A | NG | NX3 | IF-NNG/VENT | S | Transport - Central | -458025 | 0 | -22122.61 | 1998-11-23 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | -0.14 | -0.0917 | -22122.61 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.14 | N/A | BASIS SWAP | C | 1999-01-01 00:00:00 | 2009-04-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CENTRAL | CENTRAL
13825 | 16CF | ER4172.2 | N/A | NG | NX3 | NGI/CHI. GATE | B | Transport - Central | 458025 | 0 | 26702.81 | 1998-11-23 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | 1e-07 | 0.0583 | 26702.81 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-01-01 00:00:00 | 2009-04-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CENTRAL | CENTRAL
13825 | 16CF | ER4172.4 | N/A | NG | NX3 | IF-NNG/VENT | S | Transport - Central | -6975 | 0 | 639.61 | 1998-11-23 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | 1e-07 | -0.0917 | 639.61 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-01-01 00:00:00 | 2009-04-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CENTRAL | CENTRAL
13825 | 16CF | EV4879.1 | N/A | NG | NX1 | IF-HEHUB | B | Transport - Central | 310000 | 0 | 4805 | 1999-03-29 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0025 | 0.018 | 4805 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0025 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CENTRAL | EAST
13825 | 16CF | EV5188.1 | N/A | NG | NX1 | IF-NGPLTXOK | S | Transport - Central | -310000 | 0 | -11005 | 1999-03-29 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0775 | -0.042 | -11005 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0775 | STURM | BASIS SWAP | C | 1999-05-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CENTRAL | CENTRAL
13825 | 16CF | EV5432.1 | N/A | NG | NX1 | IF-HEHUB | B | Transport - Central | 1240000 | 0 | 19220 | 1999-03-30 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0025 | 0.018 | 19220 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0025 | BRAWNER | BASIS SWAP | C | 1999-05-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CENTRAL | EAST
13825 | 16CF | EV5473.1 | N/A | NG | NX1 | IF-NGPLTXOK | S | Transport - Central | -1240000 | 0 | -44020 | 1999-03-30 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0775 | -0.042 | -44020 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0775 | STURM | BASIS SWAP | C | 1999-05-01 00:00:00 | 2000-03-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CENTRAL | CENTRAL
 | 16CF Total
13825 | 16EF | EB4394.1 | FGT/Z1 | NG | NX3 | IF-FGT/Z1 | B | Intra-Month -Southeast (Citrus) | 1144985 | 0 | -36296.14 | 1997-04-14 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | 1e-07 | -0.0317 | -36296.14 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1997-05-01 00:00:00 | 2010-02-28 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-SOUTH-CIT | EAST
13825 | 16EF | [NAME] | FGT/Z2 | NG | NX3 | IF-FGT/Z2 | S | Intra-Month -Southeast (Citrus) | -1144985 | 0 | 1946.59 | 1997-04-14 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | 1e-07 | -0.0017 | 1946.59 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1997-05-01 00:00:00 | 2010-02-28 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-SOUTH-CIT | EAST
13825 | 16EF | EX6521.2 | N/A | NG | NX1 | IF-TGT/ZSL | B | Intra-Month Trading Northeast | 620000 | 0 | 310 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0225 | -0.022 | 310 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0225 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EX6522.2 | N/A | NG | NX1 | IF-TGT/ZSL | B | Intra-Month Trading Northeast | 930000 | 0 | 465 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0225 | -0.022 | 465 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0225 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EX6523.2 | N/A | NG | NX1 | IF-TRANSCO/Z3 | B | Intra-Month Trading Northeast | 620000 | 0 | -1240.06 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.002 | -1240.06 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EX6524.2 | N/A | NG | NX1 | IF-TRANSCO/Z3 | B | Intra-Month Trading Northeast | 310000 | 0 | -1395 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0025 | -0.002 | -1395 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0025 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EX6525.2 | N/A | NG | NX1 | IF-TRANSCO/Z3 | B | Intra-Month Trading Northeast | 310000 | 0 | -620.03 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.002 | -620.03 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | [NAME] | N/A | NG | NX1 | IF-TRANSCO/Z3 | B | Intra-Month Trading Northeast | 310000 | 0 | -620.03 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.002 | -620.03 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EX6527.2 | N/A | NG | NX1 | IF-TRANSCO/Z3 | B | Intra-Month Trading Northeast | 310000 | 0 | -620.03 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.002 | -620.03 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EX6528.2 | N/A | NG | NX1 | IF-TRANSCO/Z3 | B | Intra-Month Trading Northeast | 155000 | 0 | -697.5 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0025 | -0.002 | -697.5 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0025 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EX6556.2 | N/A | NG | NX1 | IF-TGT/ZSL | B | Intra-Month Trading Northeast | 310000 | 0 | 155 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0225 | -0.022 | 155 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0225 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EX6560.2 | N/A | NG | NX1 | IF-TRANSCO/Z3 | B | Intra-Month Trading Northeast | 310000 | 0 | -620.03 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.002 | -620.03 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EX6570.2 | N/A | NG | NX1 | IF-TRANSCO/Z3 | B | Intra-Month Trading Northeast | 310000 | 0 | -620.03 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.002 | -620.03 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EX6657.2 | N/A | NG | NX1 | IF-TGT/ZSL | B | Intra-Month Trading Northeast | 620000 | 0 | 310 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0225 | -0.022 | 310 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0225 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EX6858.2 | N/A | NG | NX1 | IF-TRANSCO/Z3 | B | Intra-Month Trading Northeast | 310000 | 0 | -620.03 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | -0.002 | -620.03 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | [NAME]
13825 | 16EF | EX7684.2 | N/A | NG | NX1 | IF-COLGULF/LA | B | Intra-Month Trading Northeast | 310000 | 0 | 1705 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0275 | -0.022 | 1705 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0275 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY0083.2 | N/A | NG | NX1 | IF-CGT/APPALAC | S | Intra-Month Trading Northeast | -310000 | 0 | -3255 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.1175 | 0.128 | -3255 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.1175 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | [NAME]
13825 | 16EF | EY0089.1 | N/A | NG | NX1 | IF-CGT/APPALAC | S | Intra-Month Trading Northeast | -310000 | 0 | -2480 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.12 | 0.128 | -2480 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.12 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | [NAME]
13825 | 16EF | [NAME] | N/A | NG | NX1 | IF-COLGULF/LA | S | Intra-Month Trading Northeast | -310000 | 0 | -3255 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0325 | -0.022 | -3255 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0325 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY2700.1 | N/A | NG | NX1 |  | S | Intra-Month Trading Northeast | -1000000 | 0 | 48000 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.31 | 2.262 | 48000 | G | G | CENTRAL | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.31 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | CENTRAL
13825 | 16EF | EY3717.2 | N/A | NG | NX1 | IF-TGT/ZSL | S | Intra-Month Trading Northeast | -310000 | 0 | -155 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0225 | -0.022 | -155 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0225 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | [NAME] | N/A | NG | NX1 | IF-TGT/ZSL | S | Intra-Month Trading Northeast | -310000 | 0 | -155 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0225 | -0.022 | -155 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0225 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY4685.2 | N/A | NG | NX1 | IF-TGT/ZSL | S | Intra-Month Trading Northeast | -930000 | 0 | -465 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0225 | -0.022 | -465 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0225 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY4697.2 | N/A | NG | NX1 | NGI/CHI. GATE | S | Intra-Month Trading Northeast | -1550000 | 0 | -38749.85 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.305 | 2.262 | 66650 | G | G | CENTRAL | 1e-07 | 0.068 | -105399.85 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3050001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | CENTRAL
13825 | 16EF | EY4702.1 | N/A | NG | NX1 | IF-COLGULF/LA | B | Intra-Month Trading Northeast | 310000 | 0 | 4030 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.035 | -0.022 | 4030 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.035 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY4706.2 | N/A | NG | NX1 | IF-TGT/ZSL | S | Intra-Month Trading Northeast | -930000 | 0 | -465 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0225 | -0.022 | -465 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0225 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY4819.2 | N/A | NG | NX1 | IF-HEHUB | B | Intra-Month Trading Northeast | 1550000 | 0 | 24025 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0025 | 0.018 | 24025 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0025 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY5275.2 | N/A | NG | NX1 | IF-CGT/APPALAC | S | Intra-Month Trading Northeast | -310000 | 0 | -7905 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.1025 | 0.128 | -7905 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.1025 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | [NAME]
13825 | 16EF | EY5281.2 | N/A | NG | NX1 | IF-HEHUB | B | Intra-Month Trading Northeast | 310000 | 0 | 5579.97 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | 0.018 | 5579.97 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY5317.2 | N/A | NG | NX1 | IF-HEHUB | B | Intra-Month Trading Northeast | 620000 | 0 | 11159.94 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | 0.018 | 11159.94 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY5324.2 | N/A | NG | NX1 | IF-HEHUB | B | Intra-Month Trading Northeast | 620000 | 0 | 11159.94 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | 0.018 | 11159.94 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY5325.2 | N/A | NG | NX1 | NGI/CHI. GATE | B | Intra-Month Trading Northeast | 620000 | 0 | 6199.94 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.32 | 2.262 | -35960 | G | G | CENTRAL | 1e-07 | 0.068 | 42159.94 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3200001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | CENTRAL
13825 | 16EF | EY5495.2 | N/A | NG | NX1 | IF-HEHUB | S | Intra-Month Trading Northeast | -310000 | 0 | -4805 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0025 | 0.018 | -4805 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0025 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY5654.2 | N/A | NG | NX1 | IF-HEHUB | S | Intra-Month Trading Northeast | -1550000 | 0 | -27899.85 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | 0.018 | -27899.85 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY5705.1 | N/A | NG | ANNUITY |  | B | Intra-Month Trading Northeast | 23250 | 0 | -23250 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -23250 | G | G | EAST | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY5762.2 | N/A | NG | NX1 | IF-HEHUB | S | Intra-Month Trading Northeast | -310000 | 0 | -4030 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.005 | 0.018 | -4030 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.005 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY5766.2 | N/A | NG | NX1 | IF-HEHUB | S | Intra-Month Trading Northeast | -155000 | 0 | -2015 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.005 | 0.018 | -2015 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.005 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY5767.2 | N/A | NG | NX1 | IF-HEHUB | S | Intra-Month Trading Northeast | -310000 | 0 | -4030 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.005 | 0.018 | -4030 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.005 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY5774.2 | N/A | NG | NX1 | IF-CGT/APPALAC | B | Intra-Month Trading Northeast | 155000 | 0 | 2790 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.11 | 0.128 | 2790 | G | G | [NAME] | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.11 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | [NAME]
13825 | 16EF | EY5900.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading Northeast | 310000 | 0 | 1550 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | 620 | G | G | WEST | -0.095 | -0.09200000000000001 | 930 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.165 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | WEST
13825 | 16EF | EY5917.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading Northeast | 310000 | 0 | 1550 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | 620 | G | G | WEST | -0.095 | -0.09200000000000001 | 930 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.165 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | WEST
13825 | 16EF | EY5927.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading Northeast | 310000 | 0 | 1550 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | 620 | G | G | WEST | -0.095 | -0.09200000000000001 | 930 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.165 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | WEST
13825 | 16EF | EY5932.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading Northeast | 310000 | 0 | 1550 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | 620 | G | G | WEST | -0.095 | -0.09200000000000001 | 930 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.165 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | WEST
13825 | 16EF | EY6189.2 | N/A | NG | NX1 | IF-HEHUB | B | Intra-Month Trading Northeast | 310000 | 0 | -3100 | 1999-06-29 00:00:00 | ECT | F | 5BDAP | 2.26 | 2.262 | 620 | G | G | EAST | 0.03 | 0.018 | -3720 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.29 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY6913.1 | N/A | NG | GDP-HEHUB | IF-HEHUB | S | Intra-Month Trading Northeast | -310000 | 0 | 21886 | 1999-06-30 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.2894 | 21886 | G | D | [NAME] | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.36 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364Y | [NAME] | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | [NAME]
13825 | 16EF | EY7938.D | N/A | NG | ANNUITY |  | B | Intra-Month Trading Northeast | 3451227 | 0 | -3451227 | 1999-06-30 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -3451227 | G | G | EAST | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | EY7938.F | N/A | NG | ANNUITY |  | B | Intra-Month Trading Northeast | 100000 | 0 | -100000 | 1999-07-12 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1 | -100000 | G | G | EAST | 0 | N/A | ANNUITY | C | 1999-07-01 00:00:00 | 1999-07-30 00:00:00 | B |  | USD | MMBTU | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-NORTHEAST | EAST
13825 | 16EF | E08413.2 | N/A | NG | NX3 | IF-TRANSCO/Z3 | S | Transport - Canada | -465000 | 0 | 12415.5 | 1995-11-30 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | 0.015 | -0.0117 | 12415.5 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.015 | WHITE | BASIS SWAP | C | 1996-11-01 00:00:00 | 2006-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CANADA | EAST
13825 | 16EF | E08413.J | NYCITYGATE | NG | NX3 | IF-TRANSCO/Z3 | B | Transport - Canada | 403000 | 0 | -10760.1 | 1997-10-06 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | 0.015 | -0.0117 | -10760.1 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.015 | N/A | FORWARD | C | 1998-11-01 00:00:00 | 2006-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-CANADA | EAST
13825 | 16EF | EJ3100.5 | N/A | NG | NX3 | IF-TRANSCO/Z3 | B | Transport - East | 178250 | 0 | -2085.54 | 1998-03-03 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | 1e-07 | -0.0117 | -2085.54 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1998-04-01 00:00:00 | 2015-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-EAST | EAST
13825 | 16EF | EJ3100.6 | N/A | NG | NX3 | IF-TRANSCO/Z4 | S | Transport - East | -178250 | 0 | 303.04 | 1998-03-03 00:00:00 | ECT | F | 5BDAP | 2.2717 | 2.2717 | 0 |  |  |  | 1e-07 | -0.0017 | 303.04 | G | G | EAST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1998-04-01 00:00:00 | 2015-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-EAST | EAST
 | 16EF Total
13825 | 16EP | ES9159.1 | N/A | NG | NX1 | IF-ANR/OK | S | PCS [NAME], L.P. | -620000 | 0 | -22010 | 1999-01-08 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.1175 | -0.08199999999999999 | -22010 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.1175 | STURM | BASIS SWAP | C | 1999-04-01 00:00:00 | 2000-03-31 00:00:00 | X | DE | USD | MMPD | MMBTU | 413? | GG | 1999-07-01 00:00:00 | Deal Coded | 16 | PCSNITFER | CENTRAL
 | 16EP Total
13825 | 16ONF | EV4054.1 | N/A | NG | NX1 | MICH_CG-GD | S | Intra-Month -Ontario | -310000 | 0 | -4030 | 1999-03-26 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.075 | 0.08800000000000001 | -4030 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.075 | STURM | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ONTARIO | CENTRAL
13825 | 16ONF | EY5323.1 | N/A | NG | NX1 | CGPR-DAWN | S | Intra-Month -Ontario | -620000 | 0 | 14260.06 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.325 | 2.262 | 39060 | G | G | CENTRAL | 1e-07 | 0.04 | -24799.94 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3250001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ONTARIO | CENTRAL
13825 | 16ONF | EY6251.1 | N/A | NG | NX1 | CGPR-DAWN | S | Intra-Month -Ontario | -775000 | 0 | 44950.08 | 1999-06-29 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | 75950 | G | G | CENTRAL | 1e-07 | 0.04 | -30999.92 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3600001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ONTARIO | CENTRAL
13825 | 16ONF | EY6629.1 | N/A | NG | NX1 | CGPR-DAWN | B | Intra-Month -Ontario | 310000 | 0 | -21080.03 | 1999-06-29 00:00:00 | ECT | F | 5BDAP | 2.37 | 2.262 | -33480 | G | G | CENTRAL | 1e-07 | 0.04 | 12399.97 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3700001 | STURM | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-ONTARIO | CENTRAL
 | 16ONF Total
13825 | 16TF | EY5228.2 | N/A | NG | GDP-HEHUB | IF-HEHUB | B | Intra-Month Trading Texas | 155000 | 0 | -1643 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.3 | 2.2894 | -1643 | G | D | CENTRAL | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.3 | N/A | GDSWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364Y | [NAME] | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-TEXAS | CENTRAL
 | 16TF Total
13825 | 16WF | EU0785.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -310000 | 0 | -4030 | 1999-02-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.285 | -0.272 | -4030 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.285 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU0786.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | -2015 | 1999-02-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.285 | -0.272 | -2015 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.285 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU0788.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | -2402.5 | 1999-02-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2875 | -0.272 | -2402.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2875 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU1550.2 | N/A | NG | NX1 | NGI-SOCAL | B | Intra-Month Trading West | 310000 | 0 | -17670 | 1999-02-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.175 | 0.118 | -17670 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.175 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU3175.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -310000 | 0 | 3720 | 1999-02-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.26 | -0.272 | 3720 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.26 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU3190.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | 1860 | 1999-02-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.26 | -0.272 | 1860 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.26 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU4786.2 | N/A | NG | NX1 |  | B | Intra-Month Trading West | 155000 | 0 | 70060 | 1999-03-03 00:00:00 | ECT | F | 5BDAP | 1.81 | 2.262 | 70060 | G | G | WEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.81 | N/A | SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU4790.2 | N/A | NG | NX1 | IF-NTHWST/CANBR | S | Intra-Month Trading West | -155000 | 0 | -73237.5 | 1999-03-03 00:00:00 | ECT | F | 5BDAP | 1.71 | 2.262 | -85560 | G | G | WEST | -0.2425 | -0.322 | 12322.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.4675 | N/A | SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU5308.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 155000 | 0 | 10152.5 | 1999-03-04 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.1575 | -0.09200000000000001 | 10152.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.1575 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU5309.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 155000 | 0 | 10540 | 1999-03-04 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.16 | -0.09200000000000001 | 10540 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.16 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU5798.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 8215 | 1999-03-05 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.265 | -0.212 | 8215 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.265 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU5822.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 7827.5 | 1999-03-05 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2625 | -0.212 | 7827.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2625 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU5825.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 7827.5 | 1999-03-05 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2625 | -0.212 | 7827.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2625 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU5829.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 7827.5 | 1999-03-05 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2625 | -0.212 | 7827.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2625 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU8559.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -8215 | 1999-03-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.265 | -0.212 | -8215 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.265 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EU9100.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -8215 | 1999-03-12 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.265 | -0.212 | -8215 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.265 | SHIVELY | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EV0044.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -5890 | 1999-03-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.25 | -0.212 | -5890 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.25 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EV1976.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 155000 | 0 | 2015 | 1999-03-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.285 | -0.272 | 2015 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.285 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EV9071.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 4340 | 1999-04-12 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.24 | -0.212 | 4340 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.24 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EW0702.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 4727.5 | 1999-04-15 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2425 | -0.212 | 4727.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2425 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EW1854.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | S | Intra-Month Trading West | -155000 | 0 | -10927.5 | 1999-04-20 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.1625 | -0.09200000000000001 | -10927.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.1625 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EW5805.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | -16740 | 1999-04-29 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.38 | -0.272 | -16740 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.38 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EW5872.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -310000 | 0 | -30380 | 1999-04-29 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.37 | -0.272 | -30380 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.37 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EW5873.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -465000 | 0 | -45570 | 1999-04-29 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.37 | -0.272 | -45570 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.37 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EW6221.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -310000 | 0 | -26505 | 1999-04-30 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.3575 | -0.272 | -26505 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.3575 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EW6229.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 8990 | 1999-04-30 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.27 | -0.212 | 8990 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.27 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EW6680.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 310000 | 0 | 28830 | 1999-05-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.365 | -0.272 | 28830 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.365 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EW6682.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 310000 | 0 | 28830 | 1999-05-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.365 | -0.272 | 28830 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.365 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EW6683.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 155000 | 0 | 14415 | 1999-05-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.365 | -0.272 | 14415 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.365 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX5570.3 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -620000 | 0 | -35960 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.33 | -0.272 | -35960 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.33 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX5570.4 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 620000 | 0 | 35960 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.27 | -0.212 | 35960 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.27 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX5734.3 | N/A | NG | NX1 | IF-NTHWST/CANBR | S | Intra-Month Trading West | -155000 | 0 | -8990 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.38 | -0.322 | -8990 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.38 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX5734.4 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 7440 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.26 | -0.212 | 7440 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.26 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX5737.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 7440 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.26 | -0.212 | 7440 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.26 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX5862.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 7440 | 1999-05-27 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.26 | -0.212 | 7440 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.26 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX6124.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 9765 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.275 | -0.212 | 9765 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.275 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX6128.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | -10540 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.34 | -0.272 | -10540 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.34 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX6140.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | -11315 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.345 | -0.272 | -11315 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.345 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX6159.2 | N/A | NG | NX1 | IF-NTHWST/CANBR | S | Intra-Month Trading West | -155000 | 0 | 6200 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | 15190 | G | G | WEST | -0.38 | -0.322 | -8990 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.98 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX6161.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | -8525 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.355 | 2.262 | -14415 | G | G | WEST | -0.25 | -0.212 | 5890 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.105 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX6162.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 10540 | 1999-05-28 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.28 | -0.212 | 10540 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.28 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX6741.2 | N/A | NG | NX1 | IF-NTHWST/CANBR | S | Intra-Month Trading West | -155000 | 0 | -10074.98 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 1.875 | 2.262 | -59985 | G | G | WEST | 1e-07 | -0.322 | 49910.02 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.8750001 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX6781.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | -12090 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.35 | -0.272 | -12090 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.35 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX6782.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 8990 | 1999-06-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.27 | -0.212 | 8990 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.27 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX6883.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -18755 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2725 | -0.212 | -18755 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2725 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX6891.2 | N/A | NG | NX1 | NGI-SOCAL | B | Intra-Month Trading West | 620000 | 0 | 73159.94 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 1e-07 | 0.118 | 73159.94 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1e-07 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX6907.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -19530 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.275 | -0.212 | -19530 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.275 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX7027.2 | N/A | NG | NX1 | NGI-SOCAL | B | Intra-Month Trading West | 310000 | 0 | 30380 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.02 | 0.118 | 30380 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.02 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX7107.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -19530 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.275 | -0.212 | -19530 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.275 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX7222.2 | N/A | NG | NX1 | IF-NTHWST/CANBR | B | Intra-Month Trading West | 155000 | 0 | 3099.98 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 1.92 | 2.262 | 53010 | G | G | WEST | 1e-07 | -0.322 | -49910.02 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.9200001 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX7223.2 | N/A | NG | NX1 | IF-NTHWST/CANBR | B | Intra-Month Trading West | 310000 | 0 | 6199.97 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 1.92 | 2.262 | 106020 | G | G | WEST | 1e-07 | -0.322 | -99820.03 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.9200001 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX7361.2 | N/A | NG | NX1 | IF-NTHWST/CANBR | B | Intra-Month Trading West | 155000 | 0 | -0.02 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 1.94 | 2.262 | 49910 | G | G | WEST | 1e-07 | -0.322 | -49910.02 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.9400001 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX7699.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -9377.5 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2725 | -0.212 | -9377.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2725 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX7750.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -310000 | 0 | -28830 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.365 | -0.272 | -28830 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.365 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX7855.2 | N/A | NG | NX1 | IF-NTHWST/CANBR | S | Intra-Month Trading West | -155000 | 0 | -4650 | 1999-06-04 00:00:00 | ECT | F | 5BDAP | 2.41 | 2.262 | 22940 | G | G | WEST | -0.5 | -0.322 | -27590 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.91 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX7902.2 | N/A | NG | NX1 | IF-NTHWST/CANBR | S | Intra-Month Trading West | -155000 | 0 | -3875 | 1999-06-04 00:00:00 | ECT | F | 5BDAP | 2.41 | 2.262 | 22940 | G | G | WEST | -0.495 | -0.322 | -26815 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.915 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8088.2 | N/A | NG | NX1 | IF-NTHWST/CANBR | S | Intra-Month Trading West | -155000 | 0 | -3875 | 1999-06-04 00:00:00 | ECT | F | 5BDAP | 2.437 | 2.262 | 27125 | G | G | WEST | -0.522 | -0.322 | -31000 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.915 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8232.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -24180 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.212 | -24180 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8521.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -9377.5 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2725 | -0.212 | -9377.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2725 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8526.2 | N/A | NG | NX1 | IF-NTHWST/CANBR | S | Intra-Month Trading West | -310000 | 0 | -39680 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.45 | -0.322 | -39680 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.45 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8531.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -8990 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.27 | -0.212 | -8990 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.27 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8532.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -11315 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.285 | -0.212 | -11315 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.285 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8534.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -20305 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2775 | -0.212 | -20305 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2775 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8540.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -21855 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2825 | -0.212 | -21855 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2825 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8542.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -24180 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.212 | -24180 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8548.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -9377.5 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2725 | -0.212 | -9377.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2725 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8552.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | 34100 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.44 | 2.262 | 55180 | G | G | WEST | -0.28 | -0.212 | -21080 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.16 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8558.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -13640 | 1999-06-07 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.3 | -0.212 | -13640 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.3 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8620.2 | N/A | NG | NX1 | NGI-SOCAL | B | Intra-Month Trading West | 310000 | 0 | 38130 | 1999-06-08 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.005 | 0.118 | 38130 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.005 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8703.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -16430 | 1999-06-08 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.265 | -0.212 | -16430 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.265 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8728.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -6665 | 1999-06-08 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.255 | -0.212 | -6665 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.255 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX8964.2 | N/A | NG | NX1 | NGI-SOCAL | B | Intra-Month Trading West | 155000 | 0 | 19065 | 1999-06-08 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.005 | 0.118 | 19065 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.005 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9067.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 7440 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.26 | -0.212 | 7440 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.26 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9073.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 310000 | 0 | 14880 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.26 | -0.212 | 14880 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.26 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9076.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 7052.5 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2575 | -0.212 | 7052.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2575 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9099.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 310000 | 0 | 16430 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.265 | -0.212 | 16430 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.265 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9423.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | 20150 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.435 | 2.262 | 26815 | G | G | WEST | -0.255 | -0.212 | -6665 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.18 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9424.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -310000 | 0 | 31000.03 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.09 | 2.262 | -53320 | G | G | WEST | 1e-07 | -0.272 | 84320.03 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.0900001 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9425.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | 20925.02 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.125 | 2.262 | -21235 | G | G | WEST | 1e-07 | -0.272 | 42160.02 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1250001 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | [NAME] | N/A | NG | NX1 | IF-NTHWST/CANBR | S | Intra-Month Trading West | -310000 | 0 | 9300 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.44 | 2.262 | 55180 | G | G | WEST | -0.47 | -0.322 | -45880 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.97 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9429.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | 40300.03 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.18 | 2.262 | -25420 | G | G | WEST | 1e-07 | -0.212 | 65720.03 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1800001 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9430.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | 20150 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.44 | 2.262 | 27590 | G | G | WEST | -0.32 | -0.272 | -7440 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.12 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9431.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | 19762.5 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.44 | 2.262 | 27590 | G | G | WEST | -0.2625 | -0.212 | -7827.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1775 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | [NAME] | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -310000 | 0 | 32550 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.44 | 2.262 | 55180 | G | G | WEST | -0.345 | -0.272 | -22630 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.095 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9433.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | 15887.5 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.44 | 2.262 | 27590 | G | G | WEST | -0.3475 | -0.272 | -11702.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.0925 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9440.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -465000 | 0 | 60450 | 1999-06-09 00:00:00 | ECT | F | 5BDAP | 2.44 | 2.262 | 82770 | G | G | WEST | -0.26 | -0.212 | -22320 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.18 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EX9654.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 8215 | 1999-06-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.265 | -0.212 | 8215 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.265 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY0113.2 | N/A | NG | NX1 | NGI-SOCAL | S | Intra-Month Trading West | -155000 | 0 | -1550 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.365 | 2.262 | 15965 | G | G | WEST | 0.005 | 0.118 | -17515 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.37 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY0159.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 5115 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.245 | -0.212 | 5115 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.245 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY0171.2 | N/A | NG | NX1 | IF-NTHWST/CANBR | S | Intra-Month Trading West | -310000 | 0 | -24180 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.4 | -0.322 | -24180 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.4 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY0289.2 | N/A | NG | NX1 | IF-NTHWST/CANBR | S | Intra-Month Trading West | -155000 | 0 | -12090 | 1999-06-11 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.4 | -0.322 | -12090 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.4 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY0786.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 310000 | 0 | 11780 | 1999-06-14 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.25 | -0.212 | 11780 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.25 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY0899.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 310000 | 0 | 11780 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.25 | -0.212 | 11780 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.25 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY0943.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | -5890 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.31 | -0.272 | -5890 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.31 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY0944.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -310000 | 0 | -11780 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.31 | -0.272 | -11780 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.31 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY0945.1 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 465000 | 0 | 17670 | 1999-06-15 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.25 | -0.212 | 17670 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.25 | STURM | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | CENTRAL
13825 | 16WF | EY1376.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -8680 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.24 | -0.212 | -8680 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.24 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY1388.1 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -7905 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2375 | -0.212 | -7905 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2375 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY1544.3 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -2790 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.23 | -0.212 | -2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.23 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY1611.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -2790 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.23 | -0.212 | -2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.23 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY1676.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -8680 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.24 | -0.212 | -8680 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.24 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY1712.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 310000 | 0 | -10075 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | -30380 | G | G | WEST | -0.1575 | -0.09200000000000001 | 20305 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.2025 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY1739.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 155000 | 0 | -5425 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | -15190 | G | G | WEST | -0.155 | -0.09200000000000001 | 9765 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.205 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY1746.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 155000 | 0 | -5425 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | -15190 | G | G | WEST | -0.155 | -0.09200000000000001 | 9765 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.205 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY1772.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 310000 | 0 | -12400 | 1999-06-16 00:00:00 | ECT | F | 5BDAP | 2.36 | 2.262 | -30380 | G | G | WEST | -0.15 | -0.09200000000000001 | 17980 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.21 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY1860.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -2790 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.23 | -0.212 | -2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.23 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY1861.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -4340 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.24 | -0.212 | -4340 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.24 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2086.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | 6200 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.285 | 2.262 | 7130 | G | G | WEST | -0.215 | -0.212 | -930 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.07 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2344.1 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 310000 | 0 | 6355 | 1999-06-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2925 | -0.272 | 6355 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2925 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2413.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 155000 | 0 | 4340 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.3 | -0.272 | 4340 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.3 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2447.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -4030 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.225 | -0.212 | -4030 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.225 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2448.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | -2790 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.272 | -2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | [NAME] | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -1240 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.22 | -0.212 | -1240 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.22 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2477.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -1240 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.22 | -0.212 | -1240 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.22 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2541.1 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -310000 | 0 | -5580 | 1999-06-18 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.272 | -5580 | G | G | CENTRAL | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | CENTRAL
13825 | 16WF | [NAME] | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 310000 | 0 | 2480 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.22 | -0.212 | 2480 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.22 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2887.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 310000 | 0 | 4030 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.285 | -0.272 | 4030 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.285 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2888.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 155000 | 0 | 2402.5 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2875 | -0.272 | 2402.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2875 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2889.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 1240 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.22 | -0.212 | 1240 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.22 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2894.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 310000 | 0 | 5580 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.272 | 5580 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2937.2 | N/A | NG | NX1 | NGI-SOCAL | B | Intra-Month Trading West | 155000 | 0 | 8990 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.06 | 0.118 | 8990 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.06 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY2938.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -2790 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.23 | -0.212 | -2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.23 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY3021.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 155000 | 0 | 10850 | 1999-06-21 00:00:00 | ECT | F | 5BDAP | 2.24 | 2.262 | 3410 | G | G | WEST | -0.14 | -0.09200000000000001 | 7440 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.1 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY3461.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 2790 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.23 | -0.212 | 2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.23 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY3462.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 2790 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.23 | -0.212 | 2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.23 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY3463.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 2790 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.23 | -0.212 | 2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.23 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY3690.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 155000 | 0 | 2790 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.272 | 2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY3695.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 310000 | 0 | 5580 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.272 | 5580 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY3697.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 310000 | 0 | 4030 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.285 | -0.272 | 4030 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.285 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY3739.1 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 465000 | 0 | 8370 | 1999-06-22 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.272 | 8370 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4105.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 310000 | 0 | 7130 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.295 | -0.272 | 7130 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.295 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | [NAME] | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 4340 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.24 | -0.212 | 4340 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.24 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4154.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 4340 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.24 | -0.212 | 4340 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.24 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4155.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 4340 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.24 | -0.212 | 4340 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.24 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | [NAME] | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 310000 | 0 | 10230 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.305 | -0.272 | 10230 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.305 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4157.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 155000 | 0 | 5115 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.305 | -0.272 | 5115 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.305 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4158.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Intra-Month Trading West | 155000 | 0 | 5115 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.305 | -0.272 | 5115 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.305 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4160.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 310000 | 0 | 8680 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.24 | -0.212 | 8680 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.24 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4161.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 5115 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.245 | -0.212 | 5115 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.245 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4162.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 5115 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.245 | -0.212 | 5115 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.245 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4235.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 310000 | 0 | 10230 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.245 | -0.212 | 10230 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.245 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4368.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 310000 | 0 | 11780 | 1999-06-23 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.25 | -0.212 | 11780 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.25 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4571.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Intra-Month Trading West | 155000 | 0 | 5890 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.25 | -0.212 | 5890 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.25 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4618.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -310000 | 0 | -8680 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.3 | -0.272 | -8680 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.3 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4620.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -310000 | 0 | -10230 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.305 | -0.272 | -10230 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.305 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4949.4 | N/A | NG | NX1 | WAHA KCBT | B | Intra-Month Trading West | 310000 | 0 | 19065 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0875 | -0.026 | 19065 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0875 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4975.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 465000 | 0 | 19995 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.135 | -0.09200000000000001 | 19995 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.135 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4981.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -465000 | 0 | -18832.5 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2525 | -0.212 | -18832.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2525 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4982.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -12555 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2525 | -0.212 | -12555 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2525 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4988.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -12555 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2525 | -0.212 | -12555 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2525 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY4989.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -6277.5 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2525 | -0.212 | -6277.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2525 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY5012.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 155000 | 0 | 6665 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.135 | -0.09200000000000001 | 6665 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.135 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY5089.2 | N/A | NG | NX1 | IF-ELPO/PERMIAN | B | Intra-Month Trading West | 310000 | 0 | 13330 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.135 | -0.09200000000000001 | 13330 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.135 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY5113.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -310000 | 0 | -12555 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2525 | -0.212 | -12555 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2525 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY5114.2 | N/A | NG | NX1 | WAHA KCBT | B | Intra-Month Trading West | 310000 | 0 | 19065 | 1999-06-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.0875 | -0.026 | 19065 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.0875 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY5230.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Intra-Month Trading West | -155000 | 0 | -6665 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.255 | -0.212 | -6665 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.255 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY5233.2 | N/A | NG | NX1 | WAHA KCBT | B | Intra-Month Trading West | 155000 | 0 | 9145 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.085 | -0.026 | 9145 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.085 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY5271.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | -3565 | 1999-06-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.295 | -0.272 | -3565 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.295 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY5640.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Intra-Month Trading West | -155000 | 0 | -2325 | 1999-06-28 00:00:00 | ECT | F | 5BDAP | 2.25 | 2.262 | -1860 | G | G | WEST | -0.275 | -0.272 | -465 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.975 | N/A | SWAP | C | 1999-07-01 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | EY8888.1 | N/A | NG | GDP-ELPO/SANJUA | IF-ELPO/SJ | S | Intra-Month Trading West | -240000 | 0 | 3840 | 1999-07-07 00:00:00 | ECT | F | 5BDAP | 2.04 | 2.024 | 3840 | G | D | WEST | 0 | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 2.04 | N/A | GDSWAP | C | 1999-07-08 00:00:00 | 1999-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364Y | [NAME] | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | INTRA-WEST | WEST
13825 | 16WF | E42130.1 | ELPASO/SJ | NG | NX3 | IF-ELPO/SJ | S | Transport - West | -465000 | 0 | -120109.5 | 1996-05-24 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | -0.48 | -0.2217 | -120109.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.4799999000000001 | ALLEN | FORWARD | C | 1997-08-01 00:00:00 | 2002-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | E42130.2 | WAHA HUB | NG | NX3 | WAHA KCBT | B | Transport - West | 465000 | 0 | 99649.5 | 1996-05-24 00:00:00 | ECT | F | 5BDAP | 0 | 0 | 0 |  |  |  | -0.25 | -0.0357 | 99649.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2799999 | ALLEN | FORWARD | C | 1997-08-01 00:00:00 | 2002-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | E42130.3 | ELPASO/SJ | NG | NX3 | IF-ELPO/SJ | S | Transport - West | -23250 | 0 | -10462.5 | 1996-05-24 00:00:00 | ECT | F | 5BDAP | 2.08 | 2.2717 | -4457.03 | G | G | WEST | -0.48 | -0.2217 | -6005.48 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 1.6000001 | ALLEN | FORWARD | C | 1997-08-01 00:00:00 | 2002-07-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0082.1 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | -2790 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.23 | -0.212 | -2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.23 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0083.1 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -6510 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.16 | 0.118 | -6510 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.16 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0084.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 1860 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2 | -0.212 | 1860 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0089.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -11160 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.19 | 0.118 | -11160 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.19 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0116.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -11160 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.19 | 0.118 | -11160 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.19 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0120.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 1860 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2 | -0.212 | 1860 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0126.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -11160 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.19 | 0.118 | -11160 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.19 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0129.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 1860 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2 | -0.212 | 1860 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0135.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -11160 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.19 | 0.118 | -11160 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.19 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | [NAME] | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 1860 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2 | -0.212 | 1860 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0139.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -11160 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.19 | 0.118 | -11160 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.19 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0141.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 1860 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2 | -0.212 | 1860 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0243.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 1860 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2 | -0.212 | 1860 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2 | N/A | BASIS SWAP | C | 1999-01-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES0254.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -8060 | 1998-12-10 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.17 | 0.118 | -8060 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.17 | N/A | BASIS SWAP | C | 1999-01-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES5735.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 2635 | 1998-12-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.195 | -0.212 | 2635 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.195 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES5741.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -11160 | 1998-12-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.19 | 0.118 | -11160 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.19 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES5748.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 3410 | 1998-12-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.19 | -0.212 | 3410 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.19 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES5751.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -11160 | 1998-12-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.19 | 0.118 | -11160 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.19 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES7819.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 1085 | 1999-01-05 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.205 | -0.212 | 1085 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.205 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES7824.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -7285 | 1999-01-05 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.165 | 0.118 | -7285 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.165 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES7825.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 1472.5 | 1999-01-05 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2025 | -0.212 | 1472.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2025 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES7827.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -7672.5 | 1999-01-05 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.1675 | 0.118 | -7672.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.1675 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES9095.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -310000 | 0 | 620 | 1999-01-08 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.21 | -0.212 | 620 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.21 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES9097.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 310000 | 0 | 930 | 1999-01-08 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.115 | 0.118 | 930 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.115 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES9099.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 4960 | 1999-01-08 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.18 | -0.212 | 4960 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.18 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ES9101.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -18910 | 1999-01-08 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.24 | 0.118 | -18910 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.24 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ET1013.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -22010 | 1999-01-14 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.26 | 0.118 | -22010 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.26 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ET1018.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 6510 | 1999-01-14 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.17 | -0.212 | 6510 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.17 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ET2698.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | -20460 | 1999-01-21 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.25 | 0.118 | -20460 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.25 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ET2704.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 4960 | 1999-01-21 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.18 | -0.212 | 4960 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.18 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ET7005.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Transport - West | 155000 | 0 | -3410 | 1999-02-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.19 | -0.212 | -3410 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.19 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ET7006.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Transport - West | 155000 | 0 | -2635 | 1999-02-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.195 | -0.212 | -2635 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.195 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ET7009.2 | N/A | NG | NX1 | NGI-SOCAL | S | Transport - West | -155000 | 0 | 15035 | 1999-02-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.215 | 0.118 | 15035 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.215 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | ET7011.2 | N/A | NG | NX1 | NGI-SOCAL | S | Transport - West | -155000 | 0 | 15810 | 1999-02-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.22 | 0.118 | 15810 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.22 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | [NAME] | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Transport - West | -310000 | 0 | -5580 | 1999-02-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.272 | -5580 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-08-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | [NAME] | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Transport - West | -155000 | 0 | -2790 | 1999-02-17 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.29 | -0.272 | -2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.29 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-08-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU2666.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | 3565 | 1999-02-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.095 | 0.118 | 3565 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.095 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU2669.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | -465 | 1999-02-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.215 | -0.212 | -465 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.215 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU2686.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 310 | 1999-02-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.21 | -0.212 | 310 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.21 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU2691.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | 2790 | 1999-02-24 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.1 | 0.118 | 2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.1 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU3192.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 1472.5 | 1999-02-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2025 | -0.212 | 1472.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2025 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU3244.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 1860 | 1999-02-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2 | -0.212 | 1860 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU3246.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | 2790 | 1999-02-25 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.1 | 0.118 | 2790 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.1 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU3595.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -310000 | 0 | -2480 | 1999-02-26 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.22 | -0.212 | -2480 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.22 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU3610.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 310000 | 0 | 8680 | 1999-02-26 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.09 | 0.118 | 8680 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.09 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU3611.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 310 | 1999-02-26 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.21 | -0.212 | 310 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.21 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU3613.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | 310 | 1999-02-26 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.21 | -0.212 | 310 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.21 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU5303.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Transport - West | 155000 | 0 | 5115 | 1999-03-04 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.245 | -0.212 | 5115 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.245 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU5742.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Transport - West | 310000 | 0 | 12555 | 1999-03-05 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2525 | -0.212 | 12555 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2525 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EU7088.1 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | B | Transport - West | 465000 | 0 | 15345 | 1999-03-09 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.305 | -0.272 | 15345 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.305 | N/A | BASIS SWAP | C | 1999-04-01 00:00:00 | 1999-08-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EV6714.2 | N/A | NG | NX1 | NGI-SOCAL | S | Transport - West | -155000 | 0 | -13640 | 1999-04-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.03 | 0.118 | -13640 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.03 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EV6722.1 | N/A | NG | NX1 | IF-ELPO/SJ | B | Transport - West | 155000 | 0 | 4727.5 | 1999-04-01 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2425 | -0.212 | 4727.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2425 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EV7093.2 | N/A | NG | NX1 | NGI-SOCAL | S | Transport - West | -310000 | 0 | -29605 | 1999-04-05 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0225 | 0.118 | -29605 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0225 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EV7096.1 | N/A | NG | NX1 | IF-ELPO/SJ | B | Transport - West | 310000 | 0 | 11780 | 1999-04-05 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.25 | -0.212 | 11780 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.25 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EV9726.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Transport - West | 310000 | 0 | 8680 | 1999-04-13 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.24 | -0.212 | 8680 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.24 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EV9740.2 | N/A | NG | NX1 | NGI-SOCAL | S | Transport - West | -310000 | 0 | -25730 | 1999-04-13 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.035 | 0.118 | -25730 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.035 | N/A | BASIS SWAP | C | 1999-05-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EW5812.2 | N/A | NG | NX1 | NGI-SOCAL | S | Transport - West | -155000 | 0 | -5890 | 1999-04-29 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.08 | 0.118 | -5890 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.08 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EW5828.2 | N/A | NG | NX1 | IF-ELPO/SJ | B | Transport - West | 155000 | 0 | 7440 | 1999-04-29 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.26 | -0.212 | 7440 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.26 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-09-30 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EW6307.1 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -248000 | 0 | -14384 | 1999-04-30 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.27 | -0.212 | -14384 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.27 | N/A | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EW6317.1 | N/A | NG | NX1 | WAHA KCBT | B | Transport - West | 248000 | 0 | 18352 | 1999-04-30 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.1 | -0.026 | 18352 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.1 | SHIVELY | BASIS SWAP | C | 1999-06-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EX7131.2 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -310000 | 0 | -19530 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.275 | -0.212 | -19530 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.275 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EX7131.4 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 310000 | 0 | 27280 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.03 | 0.118 | 27280 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.03 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EX7141.2 | N/A | NG | NX1 | NGI-SOCAL | B | Transport - West | 155000 | 0 | 14802.5 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | 0.0225 | 0.118 | 14802.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | 0.0225 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EX7141.5 | N/A | NG | NX1 | IF-ELPO/SJ | S | Transport - West | -155000 | 0 | -9377.5 | 1999-06-02 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.2725 | -0.212 | -9377.5 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.2725 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EX7425.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Transport - West | -310000 | 0 | -27280 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.36 | -0.272 | -27280 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.36 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EX7425.4 | N/A | NG | NX1 | IF-NGPL/MIDCON | B | Transport - West | 310000 | 0 | 8680 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.13 | -0.102 | 8680 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.13 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EX7525.2 | N/A | NG | NX1 | IF-NGPL/MIDCON | B | Transport - West | 310000 | 0 | 8680 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.13 | -0.102 | 8680 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.13 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
13825 | 16WF | EX7528.2 | N/A | NG | NX1 | IF-NWPL_ROCKY_M | S | Transport - West | -310000 | 0 | -27280 | 1999-06-03 00:00:00 | ECT | F | 5BDAP | 2.262 | 2.262 | 0 |  |  |  | -0.36 | -0.272 | -27280 | G | G | WEST | 0 | 0 |  |  |  | 0 | 0 |  |  |  | -0.36 | N/A | BASIS SWAP | C | 1999-07-01 00:00:00 | 1999-10-31 00:00:00 | B |  | USD | MMPD | MMBTU | 364X | GG | 1999-07-01 00:00:00 | CounterParty Code Fin | 16 | TP-WEST | WEST
 | 16WF Total
 | Grand Total