Spreadsheet: stacey_white__39022__Active_Inactive Booklist_1017
Sheet: Sheet1

Active Books without Post Id's
Effective 10/17/01
Post ID | Book ID | Status | Trade Grp. | Admin. | Position | Explanations
 |  |  |  |  |  | EXCEPTIONS | RESOLUTION/CURRENT STATUS
 | UKCASH | ACTIVE | UK POWER | UNKNOWN | N | File in late.
 | UKTERM | ACTIVE | UK POWER | UNKNOWN | N | File in late.
 | EWS-RTL-EAST-NG-PRC | ACTIVE | US EES GAS | DVINSON | N | Book not officalized on 10/17/01.  Will officialize 10/18 am.  Will notify credit upon completion.
 | PHYOIL-EVERGREE-IDX | ACTIVE | US GLOBAL PROD | [NAME] | N | Book should have been made inactive.
 |  |  |  |  |  | NOT EXCEPTIONS
 | EPMI-LT-WTRANS-PRC | ACTIVE | US POWER WEST | HDUNTON | N | Book has no forward positions, as a result, there are no post ids.
 | EPMI-ST-WHOURLY-PRC | ACTIVE | US POWER WEST | HDUNTON | N | Book has no forward positions, as a result, there are no post ids.
 | OILSPEC-SO2-INV-PRC | ACTIVE | US GLOBAL PROD | [NAME] | N | Book has no forward positions, as a result, there are no post ids.
 | STEEL-EUROPE-PRC | ACTIVE | EURO STEEL | JLATHAM | N | This is an Accrual Book that only has one position that is a MTM test run on.  It is not officialized each day.
 | BRIDGE-ASSETS-BAS | ACTIVE | US BRIDGELINE | UNKNOWN | N | Pass-through book that is not officialized but needs to remain Active
 | CR-AG-EES-RP-XL-PRC | ACTIVE | US EES POWER | JJACKSON | N | Book will be loaded by 9am.
 | CR-AGG-EES-RPS-PRC | ACTIVE | US EES POWER | JJACKSON | N | Book will be loaded by 9am.
 | FX-ARS | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-BEF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-BRL | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-COP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-DEM | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-DKK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-FIM | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-HKD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-INR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-ITL | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-JPY | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-MXN | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-NLG | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-SGD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-THB | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-ZAR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-BRL | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-DKK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-JPY | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-MXN | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-NLG | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-JPY | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's