Spreadsheet: kam_keiser__17978__Post ID '01 Term and Options Books
Sheet: Jan01

CANADIAN BOOK
POST IDS
 |  |  |  |  |  |  | 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
FTP
 |  |  | 990637 | 990639 | 990650 | 990658 | 990663 | 990679 | 990692 | 990694 | 990700 | 990701 | 990702 | 990705 | 993119 | 1000114 | 993123 | 1000115 | 990711 | 990714 | 990719 | 990725 | 990727 | 990730 |  |  | 990735 |  | 994506
 | FX Pos file
2001-01-01 00:00:00
2001-01-02 00:00:00 |  |  | 994316 | 994317 | 994318 | 994319 | 994320 | 994321 | 994323 | 994324 | 994326 | 994335 | 994336 | 994337 |  |  |  |  | 994338 | 994339 | 994340 | 994341 | 994356 | 994357 |  |  | 994358
2001-01-03 00:00:00 |  |  | 996948 | 996264 | 996265 | 996266 | 996267 | 996270 | 996282 | 996294 | 996304 | 996308 | 996309 | 996310 |  |  |  |  | 996311 | 996312 | 996313 | 996370 | 996373 | 996376 |  |  | 996378
2001-01-04 00:00:00 |  |  | 998378 | 998379 | 997799 | 997800 | 997801 | 997802 | 997803 | 997804 | 997805 | 997806 | 997807 | 997808 |  |  |  |  | 997809 | 997810 | 997811 | 997812 | 997828 | 997829 |  |  | 997830
2001-01-05 00:00:00 |  |  | 999223 | 999233 | 999268 | 999269 | 999270 | 999271 | 999272 | 999273 | 999274 | 999275 | 999276 | 999278 |  |  |  |  | 999279 | 999280 | 999281 | 999282 | 999283 | 999285 |  |  | 999286
2001-01-06 00:00:00 |  | Saturday
2001-01-07 00:00:00 |  | Sunday
2001-01-08 00:00:00 |  |  | 999924 | 999925 | 999926 | 999927 | 999928 | 999930 | 999931 | 999935 | 999936 | 999937 | 999938 | 999939 |  |  |  |  | 999940 | 999941 | 999942 | 999943 | 999944 | 999945 |  |  | 999946
2001-01-09 00:00:00 |  |  | 1002320 | 1002321 | 1002322 | 1002323 | 1002324 | 1002325 | 1002327 | 1002328 | 1002329 | 1002330 | 1002332 | 1002334 |  |  |  |  | 1002335 | 1002337 | 1002339 | 1002341 | 1002343 | 1002345 |  |  | 1002348
2001-01-10 00:00:00 |  |  | 1004135 | 1004136 | 1004137 | 1004138 | 1004139 | 1004140 | 1004141 | 1004142 | 1004143 | 1004144 | 1004145 | 1004146 |  |  |  |  | 1004147 | 1004148 | 1004149 | 1004150 | 1004151 | 1004152 |  |  | 1004153
2001-01-11 00:00:00 |  |  | 1005114 | 1005115 | 1005116 | 1005118 | 1005119 | 1005120 | 1005122 | 1005123 | 1005124 | 1005126 | 1005127 | 1005128 |  |  |  |  | 1005129 | 1005131 | 1005132 | 1005133 | 1005134 | 1005135 |  |  | 1005136
2001-01-12 00:00:00 |  |  | 1006717 | 1006721 | 1006722 | 1006723 | 1006724 | 1006725 | 1006726 | 1006727 | 1006728 | 1006729 | 1006730 | 1006731 |  |  |  |  | 1006732 | 1006733 | 1006753 | 1006754 | 1006755 | 1006757 |  |  | 1006758
2001-01-13 00:00:00 |  | Saturday
2001-01-14 00:00:00 |  | Sunday
2001-01-15 00:00:00
2001-01-16 00:00:00 |  |  | 1008274 | 1008275 | 1008278 | 1008279 | 1008280 | 1008282 | 1008284 | 1008285 | 1008287 | 1008289 | 1008291 | 1008293 |  |  |  |  | 1008295 | 1008296 | 1008297 | 1008298 | 1008300 | 1008301 |  |  | 1008303
2001-01-17 00:00:00 |  |  | 1010454 | 1010455 | 1009923 | 1009924 | 1009925 | 1009926 | 1009927 | 1009928 | 1009944 | 1009945 | 1009947 | 1009948 |  |  |  |  | 1009949 | 1009950 | 1009951 | 1009952 | 1009953 | 1009954 |  |  | 1009955
2001-01-18 00:00:00 |  |  | 1011248 | 1011249 | 1011250 | 1011251 | 1011838 | 1011839 | 1011254 | 1011255 | 1011256 | 1011257 | 1011258 | 1011259 |  |  |  |  | 1011260 | 1011261 | 1011262 | 1011263 | 1011264 | 1011265 |  |  | 1011266
2001-01-19 00:00:00 |  |  | 1013056 | 1013058 | 1012602 | 1012603 | 1012604 | 1012605 | 1012606 | 1012607 | 1012608 | 1012609 | 1012610 | 1012611 |  |  |  |  | 1012612 | 1012613 | 1012614 | 1012615 | 1012616 | 1012617 |  |  | 1012618
2001-01-20 00:00:00 |  | Saturday
2001-01-21 00:00:00 |  | Sunday
2001-01-22 00:00:00 |  |  | 1013907 | 1013917 | 1013940 | 1013941 | 1013942 | 1013944 | 1013959 | 1013960 | 1013961 | 1013966 | 1013967 | 1013968 |  |  |  |  | 1013969 | 1013970 | 1013971 | 1013972 | 1013973 | 1013974 |  |  | 1013975
2001-01-23 00:00:00 |  |  | 1015493 | 1015494 | 1015496 | 1015497 | 1015498 | 1015499 | 1015500 | 1015501 | 1015502 | 1015503 | 1015504 | 1015505 |  |  |  |  | 1015506 | 1015507 | 1015957 | 1015958 | 1015510 | 1015511 |  |  | 1015512
2001-01-24 00:00:00 |  |  | 1016870 | 1016871 | 1016873 | 1016874 | 1016875 | 1016876 | 1016878 | 1016879 | 1016880 | 1016881 | 1016882 | 1016883 |  |  |  |  | 1016884 | 1016885 | 1016886 | 1016887 | 1016888 | 1016889 |  |  | 1016890
2001-01-25 00:00:00 |  | NX3 | 1017554 | 1017555 | 1017592 | 1017593 | 1017594 | 1017595 | 1017596 | 1017597 | 1017612 | 1017613 | 1017614 | 1017615 |  |  |  |  | 1017616 | 1017617 | 1017618 | 1017619 | 1017620 | 1017621 |  |  | 1017622
2001-01-26 00:00:00 |  | NX2 | 1020161 | 1020162 | 1020163 | 1020164 | 1019890 | 1019893 | 1019895 | 1019897 | 1019899 | 1019901 | 1019903 | 1019904 |  |  |  |  | 1019905 | 1019906 | 1019907 | 1019908 | 1019909 | 1019912 |  |  | 1019913
2001-01-27 00:00:00 |  | Saturday
2001-01-28 00:00:00 |  | Sunday
2001-01-29 00:00:00 |  | NX1 | 1021739 | 1021741 | 1021256 | 1021264 | 1021265 | 1021266 | 1021267 | 1021270 | 1021272 | 1021273 | 1021276 | 1021278 |  |  |  |  | 1021280 | 1021281 | 1021282 | 1021283 | 1021284 | 1021285 |  |  | 1021286
2001-01-30 00:00:00 |  |  | 1023741 | 1023742 | 1023743 | 1023744 | 1023745 | 1023746 | 1023747 | 1023748 | 1023750 | 1023752 | 1023754 | 1023756 |  |  |  |  | 1023758 | 1023760 | 1023770 | 1023775 | 1023811 | 1023814 |  |  | 1023816
2001-01-31 00:00:00 | Liquidate |  | 1025221 | 1025228 | 1025231 | 1025232 | 1025234 | 1025235 | 1025237 | 1025239 | 1025240 | 1025242 | 1025243 | 1025258 | 1026950 | 1026951 | 1027092 | 1027164 | 1025260 | 1025266 | 1025269 | 1025270 | 1025271 | 1025272 |  |  | 1025274
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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
 |  |  | AB New Deals |  |  |  | EOL New Deals |  |  |  | BC Deals |  |  |  |  |  |  |  |  |  | New Option Deals |  |  |  |  |  | Exotic Nymex |  | 974888
 |  |  |  |  |  |  | EOL US$ | 493455 |  |  |  |  |  |  |  |  |  |  |  |  | CAD Option Book | 429041 |  | FTP |  |  | SumasUS |  | 725850
 |  |  | C4 West USD | 191011 |  |  | EOL C$ | 766857 |  |  | BC USD | 906550 |  |  |  |  |  | ECT-CANADA-C4C5 |  |  | CAD Option Bk, USD | 909535 |  | Print |  |  | AecoPcad |  | 725852
 |  |  | C4 West CDN | 513904 |  |  | EOL Index | 528930 |  |  | BC CDN | 906551 |  |  |  |  |  | FX-CAD-P7 |  |  | Options Index | 528270 |  |  |  |  | AecoFcad |  | 725853
 |  |  | West Index | 528931 |  |  | EOL December Deals | 733713 |  |  | BC Index | 906552 |  |  |  |  |  | ECT-CAD-CASH |  |  | Straddle Book | 556287 |  |  |  |  | NymexUS |  | 725861
 |  |  |  |  |  |  | EOL Winter Deals | 733710 |  |  |  |  |  |  |  |  |  | ENA-CAD-IMWEST |  |  | Gas Daily | 566048 |  |  |  |  | Gas Daily Hub |  | 890100
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ECT-CAD-EOL |  |  |  |  |  |  |  |  | Gas [NAME] |  | 889985
 |  |  |  |  |  |  | EOL Summer 02 | 841168 |  |  |  |  |  |  |  |  |  | IMCAD-BC |  |  |  |  |  |  |  |  | Gas Daily Sumas |  | 889986
 |  |  |  |  |  |  | EOL ID | 737850 |  |  |  |  |  |  |  |  |  | ECT-CAD-OPTIONS |  |  |  |  |  |  |  |  | Gas Daily Agg. USD |  | 717858