Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: Mar01

CANADIAN BOOK
POST IDS
2001-03-01 00:00:00
 |  |  |  |  |  |  | West BC Deals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | OPTIONS-Prop
 |  |  | C4 AB | C4 AB | C4 AB | C4 AB | C4 West | C4 West | C4 West | C4 West | Pipe Book | Pipe Book | Pipe | Pipe | C4 Total | C4 Total | [NAME] | [NAME] |  |  | CAD Options | CAD Options | CAD Options | CAD Options | USD Options | USD Options | Exotics | Gas Daily | Exotics
BOOK --> |  |  | C$ | $US | Index- C$ | Index- $US | C$ | $US | Index- C$ | Index- $US | $CAD | $US | Index | Index- $US | C$ | US$ | C$ | US$ | P7 | INDEX | C$ | US$ | C$ Index | US$ Index | C$ | US$ | C$ | CD$ | US$
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | M/E only | M/E only | M/E only | M/E only
MOVE |  |  | M |  | M |  | M |  | M |  | M |  | M |  |  |  |  |  |  |  | M |  | M |  | M |  | M |  | M/E only
OFFICIALIZE |  |  | O | O | O | O | O | O | O | O | O | O | O | O |  |  |  |  | O | O | O | O | O | O | O | O |  |  | officialize day
FTP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | after month end | Officialized
 |  |  | 1054601 | 1054602 | 1054603 | 1054604 | 1054605 | 1054606 | 1054607 | 1054609 | 1054610 | 1054611 | 1054612 | 1054613 | 1055356 | 1056301 | 1059066 | 1058842 | 1054614 | 1054625 | 1054627 | 1054629 | 1054630 | 1054631 |  |  | 1054640 |  | 1058843 | Yes
 | FX Pos file
2001-03-01 00:00:00 |  |  | 1056253 | 1056254 | 1056255 | 1056256 | 1056257 | 1056258 | 1056259 | 1056260 | 1056261 | 1056262 | 1056275 | 1056276 |  |  |  |  | 1056277 | 1056278 | 1056280 | 1056281 | 1056282 | 1056283 |  |  | 1056284
 |  |  | 1059207 | 1059208 | 1059209 | 1059210 | 1059211 | 1059212 | 1059213 | 1059214 | 1059215 | 1059216 | 1059217 | 1059218 |  |  |  |  | 1059219 | 1059220 | 1059221 | 105922 | 1059223 | 1059224 |  |  | 1059225
 |  | Saturday
 |  | Sunday
 |  |  | 1061230 | 1061233 | 1061234 | 1061235 | 1061236 | 1061237 | 1061238 | 1061239 | 1061240 | 1061259 | 1061260 | 1061260 |  |  |  |  | 1061270 | 1061271 | 1061272 | 1061277 | 1061278 | 1061280 |  |  | 1061281
 |  |  | 1062583 | 1062584 | 1062585 | 1062586 | 1062587 | 1062588 | 1062590 | 1062592 | 1062593 | 1062612 | 1062623 | 1062625 |  |  |  |  | 1062626 | 1062629 | 1062630 | 1062632 | 1062633 | 1062634 |  |  | 1062635
 |  |  | 1064955 | 1064956 | 1064957 | 1064958 | 1064237 | 1064239 | 1064240 | 1064242 | 1064252 | 1064253 | 1064254 | 1064255 |  |  |  |  | 1064257 | 1064258 | 1064261 | 1064278 | 1064293 | 1064294 |  |  | 1064305
 |  |  | 1066293 | 1066296 | 1066297 | 1066298 | 1065527 | 1065531 | 1065532 | 1065533 | 1065534 | 1065538 | 1065539 | 1065540 |  |  |  |  | 1065544 | 1065545 | 1065546 | 1065567 | 1065568 | 1065570 |  |  | 1065574
 |  |  | 1066942 | 1066943 | 1066944 | 1066945 | 1066951 | 1066952 | 1066962 | 1066963 | 1066964 | 1066979 | 1066980 | 1066981 |  |  |  |  | 1066982 | 1066983 | 1066984 | 1066985 | 1066987 | 1066988 |  |  | 1066989
 |  | Saturday
 |  | Sunday
 |  |  | 1068436 | 1068437 | 1068438 | 1068448 | 1068449 | 1068450 | 1068451 | 1068452 | 1068453 | 1068455 | 1068457 | 1068458 |  |  |  |  | 1068491 | 1068496 | 1068500 | 1068502 | 1068504 | 1068506 |  |  | 1068507
 |  |  | 1069722 | 1069723 | 1069724 | 1069725 | 1069726 | 1069728 | 1069729 | 1069730 | 1069731 | 1069732 | 1069733 | 1069734 |  |  |  |  | 1069735 | 1069736 | 1069737 | 1069738 | 1069739 | 1069740 |  |  | 1069741
 |  |  | 1071234 | 1071235 | 1071239 | 1071240 | 1071242 | 1071244 | 1071246 | 1071248 | 1071250 | 1071265 | 1071266 | 1071279 |  |  |  |  | 1071280 | 1071293 | 1071294 | 1071295 | 1071296 | 1071297 |  |  | 1071299
 |  |  | 1072805 | 1072806 | 1072807 | 1072817 | 1072818 | 1072819 | 1072820 | 1072822 | 1072824 | 1072826 | 1072828 | 1072829 |  |  |  |  | 1072832 | 1072833 | 1072834 | 1072836 | 1072837 | 1072838 |  | 1072839 | 1072839
 |  |  | 1074004 | 1074005 | 1074006 | 1074007 | 1074008 | 1074009 | 1074011 | 1074012 | 1074015 | 1074016 | 1074017 | 1074019 |  |  |  |  | 1074022 | 1074023 | 1074024 | 1074059 | 1074060 | 1074061 |  |  | 1074062
 |  | Saturday
 |  | Sunday
 |  |  | 1075626 | 1075628 | 1075629 | 1075632 | 1075636 | 1075637 | 1075638 | 1075639 | 1075640 | 1075642 | 1075643 | 1075644 |  |  |  |  | 1075645 | 1075646 | 1075647 | 1075649 | 1075650 | 1075652 |  |  | 1075670
 |  |  | 1077019 | 1077020 | 1077756 | 1077036 | 1077038 | 1077039 | 1077040 | 1077041 | 1077042 | 1077043 | 1077045 | 1077046 |  |  |  |  | 1077047 | 1077054 | 1077055 | 1077056 | 1077057 | 1077058 |  |  | 1077076
 |  |  | 1078502 | 1078511 | 1078514 | 1078516 | 1078518 | 1078532 | 1078533 | 1078592 | 1078593 | 1078594 | 1078595 | 1078597 |  |  |  |  | 1078599 | 1078600 | 1078602 | 1078603 | 1078606 | 1078607 |  |  | 1078608
 |  |  | 1079834 | 1079835 | 1079836 | 1079837 | 1079838 | 1079839 | 1079840 | 1079841 | 1079842 | 1079843 | 1079844 | 1079845 |  |  |  |  | 1079846 | 1079847 | 1079849 | 1079850 | 1079852 | 1079854 |  |  | 1079855
 |  |  | 1081405 | 1081410 | 1081411 | 1081412 | 1081413 | 1081414 | 1081415 | 1081416 | 1081417 | 1081418 | 1081419 | 1081421 |  |  |  |  | 1081422 | 1081423 | 1081424 | 1081438 | 1081446 | 1081447 |  |  | 1081449
 |  | Saturday
 |  | Sunday
 |  | NX3 | 1082061 | 1082062 | 1082063 | 1082064 | 1082065 | 1082066 | 1082074 | 1082075 | 1082091 | 1082092 | 1082093 | 1082094 |  |  |  |  | 1082095 | 1082096 | 1082097 | 1082098 | 1082106 | 1082107 |  |  | 1082108
 |  | NX2 | 1084708 | 1084709 | 1084710 | 1084711 | 1084712 | 1084713 | 1084714 | 1084715 | 1084716 | 1084717 | 1084718 | 1084719 |  |  |  |  | 1084720 | 1084721 | 1084722 | 1084723 | 1084724 | 1084725 |  |  | 1084726
 |  | NX1 | 1086245 | 1086246 | 1086247 | 1086249 | 1086250 | 1086251 | 1086253 | 1086254 | 1086255 | 1086256 | 1086257 | 1086258 |  |  |  |  | 1086259 | 1086260 | 1086261 | 1086262 | 1086264 | 1086265 |  |  | 1086266
 |  |  | 1087862 | 1087863 | 1087864 | 1087865 | 1087866 | 1087867 | 1087868 | 1087869 | 1087870 | 1087871 | 1087872 | 1087873 |  |  |  |  | 1087874 | 1087875 | 1087876 | 1087877 | 1087878 | 1087879 |  |  | 1087880
 |  | Liquidate | 1090359 | 1090360 | 1090537 | 1090540 | 1090542 | 1090545 | 1090547 | 1090549 | 1090551 | 1090553 | 1090554 | 1090555 | 1091549 | 1092142 | 1092153 | 1092164 | 1090556 | 1090557 | 1090558 | 1090560 | 1090561 | 1090562 |  |  | 1090563
 |  | Saturday
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EGSC |  |  | ERMS |  |  | OPT |  |  |  | C
 |  |  | TP/COMP |  | TP |  | TP/COMP |  | TP |  | TP |  | TP |  |  |  |  |  | TP/COMP | TP(BACK) | TP/COMP |  | TP |  | TP/COMP |  | TP | TP | TP
CalcNetPos |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0
ExactCurve |  |  | 1 |  | 1 |  | 1 |  | 1 |  | 1 |  | 1 |  |  | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1
Current Month Roll Off |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0
Prompt Month Roll Off |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 0 |  | 0 |  |  |  | 0
 |  |  | AB New Deals |  |  |  | West BC New Deals |  |  |  | BC Deals |  |  |  |  |  |  | Currency Books |  |  | New Option Deals |  |  |  |  |  | Exotic Nymex |  | 974888
 |  |  |  |  |  |  | West BC US$ | 493455 |  |  |  |  |  |  |  |  |  |  |  |  | CAD Option Book | 429041 |  | FTP |  |  | SumasUS |  | 725850
 |  |  | AB Term USD | 191011 |  |  | West BC C$ | 766857 |  |  | BC USD | 906550 |  |  |  |  |  | ECT-CANADA-C4C5 |  |  | CAD Option Bk, USD | 909535 |  | Print |  |  | AecoPcad |  | 725852
 |  |  | AB Term CDN | 513904 |  |  | West BC Index | 528930 |  |  | BC CDN | 906551 |  |  |  |  |  | FX-CAD-P7 |  |  | Options Index | 528270 |  |  |  |  | AecoFcad |  | 725853
 |  |  | AB Term Index | 528931 |  |  | West BC December Deals | 733713 |  |  | BC Index | 906552 |  |  |  |  |  | ECT-CAD-CASH |  |  | Straddle Book | 556287 |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  | West BC Winter Deals | 733710 |  |  |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  | Gas Daily | 566048 |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  | West BC Summer 02 | 841168 |  |  |  |  |  |  |  |  |  | IMCAD-BC |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986
 |  |  |  |  |  |  | West BC ID | 737850 |  |  |  |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  | Gas Daily Agg. USD |  | 717858