Spreadsheet: phillip_m_love__30702__price liquidations
Sheet: Results

 |  |  |  |  |  |  |  |  | Totals
 |  | Phy/ |  |  | Monthly | PV | Discount | Mid | Fixed |  | Mid
Counterparty | Deal Num | Fin | Pub Code | Period | Quantity | Quantity | Factor | Price | Price | Cash | Value
FT-ONTARIO | N88206.9 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 1e-07 | 0 | 1184199.969
NG-PRICE | NA4008.7 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 2.59 | 0 | -190650
FT-INTRA-CENTR | [NAME] | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 2.6125 | 0 | 187162.5
FT-ONTARIO | ND2875.D | F | NX1 | 01-AUG-2000 | 499162 | 0 | 1 | 3.82 | 1e-07 | 0 | 1906798.7901
FT-ONTARIO | [NAME] | F | NX1 | 01-AUG-2000 | -499162 | 0 | 1 | 3.82 | 1e-07 | 0 | -1906798.7901
FT-ONTARIO | [NAME] | F | NX1 | 01-AUG-2000 | 125829 | 0 | 1 | 3.82 | 1e-07 | 0 | 480666.7674
FT-ONTARIO | ND2875.S | F | NX1 | 01-AUG-2000 | -125829 | 0 | 1 | 3.82 | 1e-07 | 0 | -480666.7674
FT-ONTARIO | [NAME] | F | NX1 | 01-AUG-2000 | 483871 | 0 | 1 | 3.82 | 1e-07 | 0 | 1848387.1716
FT-ONTARIO | NE2683.H | F | NX1 | 01-AUG-2000 | -483871 | 0 | 1 | 3.82 | 1e-07 | 0 | -1848387.1716
FT-ONTARIO | NE2683.P | F | NX1 | 01-AUG-2000 | 451613 | 0 | 1 | 3.82 | 1e-07 | 0 | 1725161.6148
FT-ONTARIO | NE2683.S | F | NX1 | 01-AUG-2000 | -358026 | 0 | 1 | 3.82 | 1e-07 | 0 | -1367659.2842
NG-PRICE | NF7968.3 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.1175 | 0 | -108887.5
NG-PRICE | NF9350.2 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.135 | 0 | 106175
FT-CENTRAL | NG1487.2 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.09 | 0 | 113150
NG-PRICE | NG2553.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.09 | 0 | -113150
NG-PRICE | NG3581.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.1875 | 0 | 98037.5
NG-PRICE | NG4988.8 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.2325 | 0 | -91062.5
NG-PRICE | NG5493.5 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.2275 | 0 | 91837.5
NG-PRICE | NG7563.9 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.17 | 0 | -100750
NG-PRICE | NG8655.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.1175 | 0 | -108887.5
NG-PRICE | NG9329.4 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.085 | 0 | -113925
NG-PRICE | NH0876.6 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.06 | 0 | -117800
NG-PRICE | NH1553.A | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.0875 | 0 | 113537.5
NG-PRICE | NH1989.8 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.0975 | 0 | 111987.5
UNION GAS LTD | NH2542.3 | F | ANNUITY | 01-AUG-2000 | 0 | 0 | 1 | 3.82 | 0 | -7570.485000000001 | 0
FT-ONTARIO | NH2542.5 | P | NX1 | 01-AUG-2000 | 336466 | 0 | 1 | 3.82 | 1e-07 | 0 | 1285300.0864
FT-ONTARIO | NH2542.8 | P | NX1 | 01-AUG-2000 | -336466 | 0 | 1 | 3.82 | 1e-07 | 0 | -1285300.0864
NG-PRICE | NH2671.3 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.1975 | 0 | 96487.5
NG-PRICE | NH3330.C | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.23 | 0 | -91450
NG-PRICE | NH5126.2 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.1925 | 0 | 97262.5
NG-PRICE | NH5281.3 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.1925 | 0 | -97262.5
NG-PRICE | NH5281.8 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.27 | 0 | 85250
NG-PRICE | NH5281.A | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.3 | 0 | 80600
NG-PRICE | NH6360.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.3275 | 0 | 76337.5
NG-PRICE | NH7403.8 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.375 | 0 | -68975
NG-PRICE | NH7403.9 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.39 | 0 | -66650
NG-PRICE | NI1184.4 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.43 | 0 | 60450
NG-PRICE | NI1559.6 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.43 | 0 | -60450
NG-PRICE | NI1891.6 | F | NX1 | 01-AUG-2000 | -500000 | 0 | 1 | 3.82 | 3.445 | 0 | -187500
FT-INTRA-CENTR | NI6055.2 | F | NX1 | 01-AUG-2000 | -750000 | 0 | 1 | 3.82 | 3.734 | 0 | -64500
NG-PRICE | NI8640.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.75 | 0 | 10850
NG-PRICE | NJ1117.3 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.97 | 0 | -23250
FT-ONTARIO | NJ2733.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.8025 | 0 | -2712.5
NG-PRICE | NJ5045.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.875 | 0 | 8525
FT-INTRA-CENTR | NK3099.1 | F | NX1 | 01-AUG-2000 | 1000000 | 0 | 1 | 3.82 | 4.268 | 0 | -448000
NG-PRICE | NK3763.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.33 | 0 | -79050
NG-PRICE | NK5871.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.475 | 0 | -101525
NG-PRICE | NK6525.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.48 | 0 | -102300
NG-PRICE | NL1437.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 4.025 | 0 | 31775
FT-ONTARIO | NN2751.A | P | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 1e-07 | 0 | 1184199.969
NG-PRICE | NP2580.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.42 | 0 | 186000
NG-PRICE | NP3374.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.42 | 0 | 186000
NG-PRICE | NP3438.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.405 | 0 | 181350
NG-PRICE | NP3599.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.485 | 0 | -206150
NG-PRICE | NP4822.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.32 | 0 | 155000
NG-PRICE | NP4823.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 4.315 | 0 | 76725
NG-PRICE | NP4872.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.28 | 0 | 142600
NG-PRICE | NP5099.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.2 | 0 | 117800
NG-PRICE | NP5307.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.2 | 0 | 117800
NG-PRICE | [NAME] | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.175 | 0 | -110050
NG-PRICE | NP5739.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.17 | 0 | -54250
NG-PRICE | NP5742.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.175 | 0 | -110050
NG-PRICE | NP5748.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.21 | 0 | -120900
NG-PRICE | NP5759.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.24 | 0 | -130200
NG-PRICE | NP5799.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.19 | 0 | 114700
NG-PRICE | NP5850.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.155 | 0 | 103850
NG-PRICE | NP5875.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 4.145 | 0 | 50375
NG-PRICE | NP5922.1 | F | NX1 | 01-AUG-2000 | -465000 | 0 | 1 | 3.82 | 4.09 | 0 | 125550
NG-PRICE | NP6610.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.08 | 0 | -80600
NG-PRICE | NP7011.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 3.975 | 0 | -48050
NG-PRICE | NP7269.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.085 | 0 | -82150
NG-PRICE | NP7402.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.105 | 0 | -88350
NG-PRICE | NP7407.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.12 | 0 | -93000
NG-PRICE | NP7469.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.145 | 0 | -100750
NG-PRICE | NP8185.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.04 | 0 | 68200
NG-PRICE | NP8192.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.04 | 0 | 68200
NG-PRICE | NP8903.1 | F | NX1 | 01-AUG-2000 | 500000 | 0 | 1 | 3.82 | 4.075 | 0 | -127500
NG-PRICE | NP9175.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.04 | 0 | 68200
NG-PRICE | NP9535.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.03 | 0 | 65100
NG-PRICE | NP9693.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.09 | 0 | 83700
NG-PRICE | NQ0088.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.235 | 0 | -128650
NG-PRICE | NQ0103.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.25 | 0 | -133300
NG-PRICE | NQ0185.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.265 | 0 | -68975
NG-PRICE | NQ1168.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.18 | 0 | 111600
NG-PRICE | NQ1713.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.255 | 0 | -134850
NG-PRICE | NQ1730.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.265 | 0 | -137950
NG-PRICE | NQ1739.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.28 | 0 | -142600
NG-PRICE | NQ3023.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.175 | 0 | 110050
NG-PRICE | NQ3200.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.18 | 0 | 111600
NG-PRICE | NQ3211.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 4.185 | 0 | 56575
NG-PRICE | NQ3634.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.165 | 0 | 106950
NG-PRICE | NQ3662.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.185 | 0 | 113150
NG-PRICE | NQ3847.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.275 | 0 | -70525
NG-PRICE | NQ4659.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.32 | 0 | -155000
NG-PRICE | NQ4976.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.35 | 0 | -82150
NG-PRICE | [NAME] | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.32 | 0 | 155000
NG-PRICE | NQ5353.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 4.3 | 0 | 74400
NG-PRICE | NQ5385.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.04 | 0 | 68200
NG-PRICE | NQ5457.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.11 | 0 | 89900
NG-PRICE | NQ5500.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.04 | 0 | 68200
NG-PRICE | NQ5515.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.01 | 0 | 58900
NG-PRICE | NQ5862.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 3.98 | 0 | 49600
NG-PRICE | NQ5982.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.015 | 0 | 60450
FT-INTRA-CENTR | NQ6448.8 | F | NX1 | 01-AUG-2000 | -500000 | 0 | 1 | 3.82 | 4.1 | 0 | 140000
NG-PRICE | NQ6457.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.01 | 0 | -58900
NG-PRICE | NQ6458.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.015 | 0 | -60450
NG-PRICE | NQ6643.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 3.975 | 0 | 48050
NG-PRICE | NQ6842.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.065 | 0 | -37975
NG-PRICE | NQ6855.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.075 | 0 | -39525
NG-PRICE | NQ6868.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.075 | 0 | -39525
NG-PRICE | NQ6871.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.075 | 0 | -79050
NG-PRICE | [NAME] | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.09 | 0 | -83700
NG-PRICE | NQ6911.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.095 | 0 | -85250
NG-PRICE | NQ8728.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.145 | 0 | -50375
NG-PRICE | NQ8745.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.145 | 0 | -100750
NG-PRICE | NQ8748.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.15 | 0 | -102300
NG-PRICE | NQ8819.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.17 | 0 | -54250
NG-PRICE | NQ8821.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.175 | 0 | -55025
NG-PRICE | NQ8856.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.17 | 0 | -108500
NG-PRICE | [NAME] | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.18 | 0 | -111600
NG-PRICE | NQ9041.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.235 | 0 | -128650
NG-PRICE | NQ9597.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.165 | 0 | 106950
NG-PRICE | NQ9647.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.155 | 0 | 103850
NG-PRICE | NQ9714.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.16 | 0 | 105400
NG-PRICE | NR0187.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.145 | 0 | 100750
NG-PRICE | [NAME] | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.16 | 0 | 105400
NG-PRICE | NR0302.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.135 | 0 | 97650
NG-PRICE | NR0492.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.115 | 0 | -91450
NG-PRICE | NR0496.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.115 | 0 | -91450
NG-PRICE | NR0677.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.035 | 0 | 66650
NG-PRICE | NR0683.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.035 | 0 | 66650
NG-PRICE | NR0877.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.03 | 0 | -65100
NG-PRICE | NR0889.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.025 | 0 | -63550
NG-PRICE | NR0904.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.04 | 0 | -68200
NG-PRICE | NR0921.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.045 | 0 | -34875
NG-PRICE | [NAME] | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.025 | 0 | 63550
NG-PRICE | [NAME] | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 3.975 | 0 | 48050
NG-PRICE | NR1852.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 3.965 | 0 | 44950
NG-PRICE | NR1919.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 3.95 | 0 | 40300
NG-PRICE | NR1936.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 3.925 | 0 | 32550
NG-PRICE | NR2255.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.96 | 0 | -21700
NG-PRICE | NR2281.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.94 | 0 | -18600
NG-PRICE | NR2422.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 3.96 | 0 | -43400
NG-PRICE | NR2500.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.975 | 0 | -24025
NG-PRICE | NR2654.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.02 | 0 | -62000
NG-PRICE | NR2692.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 4.045 | 0 | -34875
NG-PRICE | NR2808.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.06 | 0 | -74400
NG-PRICE | NR3520.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.04 | 0 | 68200
NG-PRICE | NR3525.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.045 | 0 | 69750
NG-PRICE | NR3743.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.04 | 0 | -68200
NG-PRICE | NR4076.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.08 | 0 | -80600
NG-PRICE | NR4081.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 4.095 | 0 | -85250
NG-PRICE | NR4592.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 4.035 | 0 | 66650
NG-PRICE | NR4802.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 4.015 | 0 | 30225
NG-PRICE | NR4815.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 3.92 | 0 | 31000
NG-PRICE | NR5245.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 3.865 | 0 | 13950
NG-PRICE | NR5576.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 3.855 | 0 | -10850
NG-PRICE | NR5588.4 | F | NX1 | 01-AUG-2000 | -500000 | 0 | 1 | 3.82 | 3.93 | 0 | 55000
FT-INTRA-CENTR | NR5743.1 | F | NX1 | 01-AUG-2000 | 900000 | 0 | 1 | 3.82 | 3.9 | 0 | -72000
NG-PRICE | NR7817.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 3.88 | 0 | -18600
NG-PRICE | NR7831.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 3.9 | 0 | -24800
NG-PRICE | NS0180.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 3.735 | 0 | -26350
NG-PRICE | NS0455.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 3.705 | 0 | -35650
FT-ONTARIO | NS1102.1 | P | NX1 | 01-AUG-2000 | 200000 | 0 | 1 | 3.82 | 3.82 | 0 | 0
NG-PRICE | NS2012.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.65 | 0 | -26350
NG-PRICE | NS2013.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.645 | 0 | -27125
FT-ONTARIO | NS3091.C | P | NX1 | 01-AUG-2000 | -300000 | 0 | 1 | 3.82 | 1e-07 | 0 | -1145999.97
NG-PRICE | NS3253.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.62 | 0 | -31000
NG-PRICE | NS3254.1 | F | NX1 | 01-AUG-2000 | -155000 | 0 | 1 | 3.82 | 3.615 | 0 | -31775
NG-PRICE | NS3986.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 3.83 | 0 | -3100
NG-PRICE | NS4144.1 | F | NX1 | 01-AUG-2000 | -310000 | 0 | 1 | 3.82 | 3.825 | 0 | 1550
FT-INTRA-CENTR | NS5072.1 | F | NX1 | 01-AUG-2000 | 500000 | 0 | 1 | 3.82 | 3.766 | 0 | 27000
NG-PRICE | NS5411.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 3.8 | 0 | 6200
NG-PRICE | NS5508.1 | F | NX1 | 01-AUG-2000 | 155000 | 0 | 1 | 3.82 | 3.845 | 0 | -3875
NG-PRICE | NS5968.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 3.82 | 0 | 0
NG-PRICE | NS6661.1 | F | NX1 | 01-AUG-2000 | 310000 | 0 | 1 | 3.82 | 3.86 | 0 | -12400
FT-ONTARIO | NS7470.1 | F | NX1 | 01-AUG-2000 | 1240000 | 0 | 1 | 3.82 | 3.915 | 0 | -117800
INTRA-SITHE | NS9352.1 | P | NX1 | 01-AUG-2000 | -648892 | 0 | 1 | 3.82 | 4.015 | 0 | 126533.94
FT-CENTRAL | [NAME] | F | NX1 | 01-AUG-2000 | 4340000 | 0 | 1 | 3.82 | 3.95 | 0 | -564200
FT-ONTARIO | NS9936.1 | F | NX1 | 01-AUG-2000 | -2230000 | 0 | 1 | 3.82 | 3.915 | 0 | 211850
FT-ONTARIO | NS9936.2 | F | NX1 | 01-AUG-2000 | 3840000 | 0 | 1 | 3.82 | 3.915 | 0 | -364800
FT-ONTARIO | NS9936.3 | F | NX1 | 01-AUG-2000 | 150000 | 0 | 1 | 3.82 | 3.945 | 0 | -18750
FT-ONTARIO | NS9936.4 | F | NX1 | 01-AUG-2000 | -60000 | 0 | 1 | 3.82 | 3.98 | 0 | 9600
FT-ONTARIO | NS9936.5 | F | NX1 | 01-AUG-2000 | -230000 | 0 | 1 | 3.82 | 3.91 | 0 | 20700
FT-ONTARIO | NS9936.6 | F | NX1 | 01-AUG-2000 | 330000 | 0 | 1 | 3.82 | 3.915 | 0 | -31350
FT-ONTARIO | NS9936.7 | F | NX1 | 01-AUG-2000 | 30000 | 0 | 1 | 3.82 | 3.91 | 0 | -2700
TRANSCANADA | NU3503.1 | F | ANNUITY | 01-AUG-2000 | 0 | 0 | 1 | 3.82 | 0 | -5714.38 | 0
FT-INT-CEN-MKT | NU3503.2 | F | ANNUITY | 01-AUG-2000 | 0 | 0 | 1 | 3.82 | 0 | 5714.38 | 0
TRANSCANADA | NW1173.1 | F | ANNUITY | 01-AUG-2000 | 0 | 0 | 1 | 3.82 | 0 | -14122.35 | 0
FT-INT-CEN-MKT | NW1173.2 | F | ANNUITY | 01-AUG-2000 | 0 | 0 | 1 | 3.82 | 0 | 14122.35 | 0