Spreadsheet: stacey_white__38995__GAS-ArgIntRateImpact092701
Sheet: ARG FIRM Transport PC

 |  |  |  |  |  |  |  |  | Min
 |  |  |  |  |  |  |  |  | [NAME]
POST_ID | EFFECTIVE_DT | PORTFOLIO_TYPE_CD | BOOK_CD | ORG_REGION_CD | COUNTER_PARTY_CD | DEAL_NUM | DEAL_PURPOSE_CD | COMMODITY_CD | PRICE_CURVE_CD | REF_PERIOD_DT | FIXED_PR | MID_PR | SWAP_QTY | PV_SWAP_CE | SWAP_AMT | SWAP_CASH_AMT | OPT_QTY | THEO_OPT_DELTA_CE | PVCF_OPT_AMT | [NAME] | INTEREST_RATE_NUM | DISC_FACTOR_NUM |  | Gross Book Balance ($) | Position (Mmbtu) | Position (PV Contracts) |  |  |  | Key
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.1 | ANNUITY | NGAR | NG | 2001-09-01 00:00:00 | 0 | 2.295 | 0 | 0 | 0 | -256232 |  | 0 | 0 | 0 | 0.03301402 | 1 |  |  |  |  |  |  |  |  |  |  | 2001-09-01 00:00:00
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.1 | ANNUITY | NGAR | NG | 2001-10-01 00:00:00 | 0 | 1.83 | 0 | 0 | 0 | -256232 |  | 0 | 0 | 0 | 0.0858833333332143 | 0.9990795150266565 |  |  |  |  |  |  |  |  |  |  | 2001-10-01 00:00:00
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.1 | ANNUITY | NGAR | NG | 2001-11-01 00:00:00 | 0 | 2.253 | 0 | 0 | 0 | -256232 |  | 0 | 0 | 0 | 0.1701949999999854 | 0.9844698663929057 |  |  |  |  |  |  |  |  |  |  | 2001-11-01 00:00:00
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.1 | ANNUITY | NGAR | NG | 2001-12-01 00:00:00 | 0 | 2.633 | 0 | 0 | 0 | -256232 |  | 0 | 0 | 0 | 0.1817450000000047 | 0.9695170642832053 |  |  |  |  |  |  |  |  |  |  | 2001-12-01 00:00:00
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.1 | ANNUITY | NGAR | NG | 2002-01-01 00:00:00 | 0 | 2.835 | 0 | 0 | 0 | -256232 |  | 0 | 0 | 0 | 0.1938967032967103 | 0.9525229257559211 |  |  |  |  |  |  |  |  |  |  | 2002-01-01 00:00:00
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.1 | ANNUITY | NGAR | NG | 2002-02-01 00:00:00 | 0 | 2.835 | 0 | 0 | 0 | -256232 |  | 0 | 0 | 0 | 0.2066714285714308 | 0.9339002244157399 |  |  |  |  |  |  |  |  |  |  | 2002-02-01 00:00:00
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.1 | ANNUITY | NGAR | NG | 2002-03-01 00:00:00 | 0 | 2.805 | 0 | 0 | 0 | -256232 |  | 0 | 0 | 0 | 0.2182098901098861 | 0.9158623403404909 |  |  |  |  |  |  |  |  |  |  | 2002-03-01 00:00:00
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.1 | ANNUITY | NGAR | NG | 2002-04-01 00:00:00 | 0 | 2.75 | 0 | 0 | 0 | -256232 |  | 0 | 0 | 0 | 0.2271384615384484 | 0.8962298826727354 |  |  |  |  |  |  |  |  |  |  | 2002-04-01 00:00:00
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.3 | SWAP | NGAR | SZ SUR | 2001-09-01 00:00:00 | 0.03888 | 0.0389 | -5886000 | -5886000 |  | 0 |  | 0 | 0 | 0 | 0.03301402 | 1
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.3 | SWAP | NGAR | SZ SUR | 2001-10-01 00:00:00 | 0.03506 | 0.0351 | -6082200 | -6079474.2787 |  | 0 |  | 0 | 0 | 0 | 0.0858833333332143 | 0.9990795150266565
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.3 | SWAP | NGAR | SZ SUR | 2001-11-01 00:00:00 | 0.03395 | 0.03395297 | -5886000 | -5870178.2675 |  | 0 |  | 0 | 0 | 0 | 0.1701949999999854 | 0.9844698663929057
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.3 | SWAP | NGAR | SZ SUR | 2001-12-01 00:00:00 | 0.03321 | 0.03321486 | -6082200 | -6052924.8945 |  | 0 |  | 0 | 0 | 0 | 0.1817450000000047 | 0.9695170642832053
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.3 | SWAP | NGAR | SZ SUR | 2002-01-01 00:00:00 | 0.03321 | 0.03321486 | -6082200 | -6039847.4104 |  | 0 |  | 0 | 0 | 0 | 0.1938967032967103 | 0.9525229257559211
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.3 | SWAP | NGAR | SZ SUR | 2002-02-01 00:00:00 | 0.03321 | 0.03321486 | -5493600 | -5443822.0273 |  | 0 |  | 0 | 0 | 0 | 0.2066714285714308 | 0.9339002244157399
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.3 | SWAP | NGAR | SZ SUR | 2002-03-01 00:00:00 | 0.03395 | 0.03395297 | -6082200 | -6015884.8052 |  | 0 |  | 0 | 0 | 0 | 0.2182098901098861 | 0.9158623403404909
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.3 | SWAP | NGAR | SZ SUR | 2002-04-01 00:00:00 | 0.03469 | 0.03469108 | -5157000 | -5090213.0496 |  | 0 |  | 0 | 0 | 0 | 0.2271384615384484 | 0.8962298826727354
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.4 | SWAP | NGAR | GBA TGS | 2001-09-01 00:00:00 | 0.03888 | 0.0688 | 5886000 | 5886000 |  | 0 |  | 0 | 0 | 0 | 0.03301402 | 1
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.4 | SWAP | NGAR | GBA TGS | 2001-10-01 00:00:00 | 0.03506 | 0.05749627 | 6082200 | 6079474.2787 |  | 0 |  | 0 | 0 | 0 | 0.0858833333332143 | 0.9990795150266565
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.4 | SWAP | NGAR | GBA TGS | 2001-11-01 00:00:00 | 0.03395 | 0.05485534 | 5886000 | 5870178.2675 |  | 0 |  | 0 | 0 | 0 | 0.1701949999999854 | 0.9844698663929057
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.4 | SWAP | NGAR | GBA TGS | 2001-12-01 00:00:00 | 0.03321 | 0.05402805 | 6082200 | 6052924.8945 |  | 0 |  | 0 | 0 | 0 | 0.1817450000000047 | 0.9695170642832053
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.4 | SWAP | NGAR | GBA TGS | 2002-01-01 00:00:00 | 0.03321 | 0.05402805 | 6082200 | 6039847.4104 |  | 0 |  | 0 | 0 | 0 | 0.1938967032967103 | 0.9525229257559211
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.4 | SWAP | NGAR | GBA TGS | 2002-02-01 00:00:00 | 0.03321 | 0.05402805 | 5493600 | 5443822.0273 |  | 0 |  | 0 | 0 | 0 | 0.2066714285714308 | 0.9339002244157399
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.4 | SWAP | NGAR | GBA TGS | 2002-03-01 00:00:00 | 0.03395 | 0.05485534 | 6082200 | 6015884.8052 |  | 0 |  | 0 | 0 | 0 | 0.2182098901098861 | 0.9158623403404909
1312402 | 2001-09-26 00:00:00 | 6 | / | TPORT | TGS | V13851.4 | SWAP | NGAR | GBA TGS | 2002-04-01 00:00:00 | 0.03469 | 0.05708263 | 5157000 | 5090213.0496 |  | 0 |  | 0 | 0 | 0 | 0.2271384615384484 | 0.8962298826727354