Spreadsheet: kate_symes__18135__2-2-01 Index Forwards -Swaps
Sheet: Block Forward

Peer ID | Portfolio | Enron Entity | Counterparty | Buy/Sell | Instrument | Volume | Fixed Price Pub. Code | From Delivery Point | Deal Start Date | Deal End Date | Deal Date
371307 | WEST | EPMI-LT-CALI | CALIFORNPO | S | INDEX-FORWARD | 25 | PXNP15 | NP-15 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | 2000-07-11 15:12:33
373065 | WEST | EPMI-LT-SW | CALIFORNPO | S | INDEX-FORWARD | 50 | PXSP15 | SP-15 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | 2000-07-13 19:16:17
395214 | WEST | EPMI-LT-SW | CALIFORNPO | S | INDEX-FORWARD | 25 | PXNP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-08-17 14:07:16
406062 | WEST | EPMI-LT-NW | CALIFORNPO | S | INDEX-FORWARD | 50 | PXNP15 | NP-15 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | 2000-09-05 14:16:24
409641 | WEST | EPMI-LT-NW | CALIFORNPO | S | INDEX-FORWARD | 50 | PXNP15 | NP-15 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | 2000-09-11 15:04:29
486875 | WEST | EPMI-LT-CALI | CALIFORNPO | B | INDEX-FORWARD | 25 | PXNP15 | NP-15 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | 2000-12-29 10:40:00
353303 | WEST | EPMI-LT-SW | CALPX | S | INDEX-FORWARD | 50 | PXSP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-06-13 12:41:36
357205 | WEST | EPMI-LT-SW | CALPX | S | INDEX-FORWARD | 50 | PXSP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-06-21 12:18:30
359385 | WEST | EPMI-LT-SW | CALPX | S | INDEX-FORWARD | 50 | PXSP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-06-26 12:17:01
359387 | WEST | EPMI-LT-SW | CALPX | S | INDEX-FORWARD | 50 | PXSP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-06-26 12:20:32
373067 | WEST | EPMI-LT-SW | CALPX | S | INDEX-FORWARD | 50 | PXSP15 | SP-15 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | 2000-07-13 19:19:36
373069 | WEST | EPMI-LT-SW | CALPX | S | INDEX-FORWARD | 50 | PXSP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-07-13 19:22:57
353305 | WEST | EPMI-LT-SW | CALPXTRASE | S | SWAP | 50 | PXSP15 | Financial Deal - R11 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-06-13 12:44:00
357206 | WEST | EPMI-LT-SW | CALPXTRASE | S | SWAP | 50 | PXSP15 | Financial Deal - R11 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-06-21 12:20:58
359386 | WEST | EPMI-LT-SW | CALPXTRASE | S | SWAP | 50 | PXSP15 | Financial Deal - R11 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-06-26 12:19:03
359388 | WEST | EPMI-LT-SW | CALPXTRASE | S | SWAP | 50 | PXSP15 | Financial Deal - R11 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-06-26 12:21:53
371312 | WEST | EPMI-LT-CALI | CALPXTRASE | S | SWAP | 25 | PXNP15 | Financial Deal - R10 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | 2000-07-11 15:16:19
373066 | WEST | EPMI-LT-SW | CALPXTRASE | S | SWAP | 50 | PXSP15 | Financial Deal - R11 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | 2000-07-13 19:18:02
373068 | WEST | EPMI-LT-SW | CALPXTRASE | S | SWAP | 50 | PXSP15 | Financial Deal - R11 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | 2000-07-13 19:21:34
373070 | WEST | EPMI-LT-SW | CALPXTRASE | S | SWAP | 50 | PXSP15 | Financial Deal - R11 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-07-13 19:24:03
395216 | WEST | EPMI-LT-SW | CALPXTRASE | S | SWAP | 25 | PXNP15 | Financial Deal - R10 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-08-17 14:08:21
406063 | WEST | EPMI-LT-NW | CALPXTRASE | S | SWAP | 50 | PXNP15 | Financial Deal - R10 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | 2000-09-05 14:18:03
409643 | WEST | EPMI-LT-NW | CALPXTRASE | S | SWAP | 50 | PXNP15 | Financial Deal - R10 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | 2000-09-11 15:05:12
486867 | WEST | EPMI-LT-CALI | CALPXTRASE | B | SWAP | 25 | PXNP15 | Financial Deal - R10 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | 2000-12-29 10:33:00
499118 | WEST | EPMI-LT-SW | CALPXTRASE | B | SWAP | 25 | PXNP15 | Financial Deal - R10 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2001-01-17 13:10:00
499137 | WEST | EPMI-LT-SW | CALPXTRASE | B | INDEX-FORWARD | 25 | PXNP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2001-01-17 13:19:00