Spreadsheet: phillip_m_love__30072__Positions0220
Sheet: Phys&GD Summ

 |  | Physical & Gas Daily Positions |  |  |  |  |  |  | Basis Curves
 |  | by Notional Curve |  |  |  |  |  |  | by Notional Curve |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-04-01 00:00:00
 |  |  |  |  |  |  |  |  | Totals
 |  |  | Total | Total |  | Total |  |  |  |  |  | 2001-04-01 00:00:00 | 2001-11-01 00:00:00 | 2002-04-01 00:00:00
 |  |  | Physical | Gas Daily |  | Net |  |  | 2001-03-01 00:00:00 |  |  | 2001-10-01 00:00:00 | 2002-03-01 00:00:00 | Out |  | Total
Canada
 | AECOUS |  | 0 | -56 |  | -56 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CHIPPAWA/IM |  | -42.90915699 | 0 |  | -42.90915699 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CGPR-IROQ |  | 0 | 0 |  | 0 |  |  | 110.0643104 | 0 | 0 | 746.54744144 | 513.71913168 | 5870.675313579999 |  | 7241.0061971
 | CGPR-CARLTON |  | 0 | 0 |  | 0 |  |  | -34.53556412 | 0 | 0 | 0 | 0 | 0 |  | -34.53556412
 | CGPR-CHIP-TRANS |  | 0 | 0 |  | 0 |  |  | 87.91771433 | 0 | 0 | 596.3308583300001 | 410.3511093 | 7831.042936870001 |  | 8925.642618830001
 | CGPR-CHIPPAWA |  | 0 | 0 |  | 0 |  |  | -57.97256535 | 0 | 0 | -706.00698594 | -411.46421258 | -7831.259258380005 |  | -9006.703022250005
 | CGPR-DAWN |  | 0 | 45.5 |  | 45.5 |  |  | 935.1569804200001 | 0 | 0 | 3215.03752061 | -482.9551368900001 | 319.2679494500003 |  | 3986.50731359
 | CGPR-EMERSONUSA |  | 0 | 0 |  | 0 |  |  | -31.59155896 | 0 | 0 | 0 | 0 | 0 |  | -31.59155896
 | CGPR-FARWELL |  | 0 | 0 |  | 0 |  |  | 53.92499516 | 0 | 0 | 0 | 0 | 0 |  | 53.92499516
 | NIAGARA-CDN/IM |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | ST.CLAIR-CDN/IM |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | WADD-CDN/IM |  | -0.6858429899999999 | 0 |  | -0.6858429899999999 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CRYSTAL/IM |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CGPR-PARKWAY |  | 0 | 0 |  | 0 |  |  | -23.86929995 | 0 | 0 | -452.18257163 | -529.94533924 | -1203.89121626 |  | -2209.888427079999
 | CGPR-SPUR |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 192.94662878 | 0 | 1082.89191597 |  | 1275.83854475
 | ST.CLAIR/IM |  | -3.038982179999998 | 0 |  | -3.038982179999998 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CGPR-ST.CLAIR |  | 0 | 0 |  | 0 |  |  | 122.23897653 | 0 | 0 | 419.95130865 | 288.97965439 | 3783.864025029999 |  | 4615.033964599999
 | CARLTON/IM |  | -8.46872929 | 0 |  | -8.46872929 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | EMERSON-ONT/C$ |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | EMPRESS-CDN/IM |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CGPR-WADDING |  | 0 | 0 |  | 0 |  |  | -13.8563271 | 0 | 0 | -776.4059794899999 | -513.71913168 | -5870.675313579999 |  | -7174.65675185
 | CGPR-AECO/BASIS |  | 0 | 0 |  | 0 |  |  | 0.8079762 | 0 | 0 | -598.84997012 | -288.9796544 | -5e-08 |  | -887.02164837
 | WADDINGTON/IM |  | -22.38884075 | 0 |  | -22.38884075 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | DAWN-GDM |  | 0 | -42 |  | -42 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CONSUMERS_CDA |  | 0 | 0 |  | 0 |  |  | 47.25886715 | 0 | 0 | -138.9198929 | -157.91293217 | -2627.42405886 |  | -2876.998016779999
 | DAWN/IM |  | 160.12889354 | 0 |  | 160.12889354 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | EMERSON-ONT |  | -7.107186029999999 | 0 |  | -7.107186029999999 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | CGPR-NIAGARA |  | 0 | 0 |  | 0 |  |  | -259.32520182 | 0 | 0 | 364.50202831 | 73.84875068000001 | -44.95397340000042 |  | 134.0716037699996
 | EMERSON-USA |  | 7.808803259999999 | 0 |  | 7.808803259999999 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | EMPRESS-US/IM |  | 75.26722434000001 | 0 |  | 75.26722434000001 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | GDM-DAWN |  | 0 | 73.5 |  | 73.5 |  |  | -170.26317908 | 0 | 0 | -299.42498506 | -72.24491355999999 | -1e-08 |  | -541.93307771
 | GDM-NIAGARA |  | 0 | 0 |  | 0 |  |  | -6.990277150000001 | 0 | 0 | 36.30149077 | -81.33279967 | 0 |  | -52.02158605
 | GDM-WADDINGTON |  | 0 | 0 |  | 0 |  |  | -9.28708251 | 0 | 0 | -272.96835064 | -187.83677538 | -682.8945665400003 |  | -1152.98677507
 | NIAGARA/IM |  | -49.19732755 | 0 |  | -49.19732755 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | DAWN-CDN/IM |  | 0.6858429899999999 | 0 |  | 0.6858429899999999 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | PARKWAY/IM |  | -24.76550601 | 0 |  | -24.76550601 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  |  | 85.32919233999999 | 21 |  | 106.32919234 |  |  | 749.6787641500001 | 0 | 0 | 2326.85854111 | -1439.49224952 | 626.6437538199965 |  | 2263.688809559995
Gulf Region
 | ANR/SE-MKT |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | IF-ANR/HIOS |  | 0 | 0 |  | 0 |  |  | 46.4354125 | 0 | 0 | 135.07130206 | 0 | 0 |  | 181.50671456
 | IF-ANR/LA |  | -19.79436155 | 0.3590999999999998 |  | -19.43526155 |  |  | 83.72045236000001 | 0 | 0 | 326.4898534099998 | 1562.44532837 | 33754.55963502 |  | 35727.21526916
 | IF-ANR/LA_OFFSH |  | 0 | 0 |  | 0 |  |  | -154.78470834 | 0 | 0 | 0 | 0 | 0 |  | -154.78470834
 | IF-ANR/JOLIET |  | 0 | 0 |  | 0 |  |  | -2.01719426 | 0 | 0 | -71.75370566999999 | 0 | -56.50106723000002 |  | -130.27196716
 | IF-CGT/APPALAC |  | 0 | 0 |  | 0 |  |  | 61.91388331 | 0 | 0 | 15.01876589 | 144.48982722 | 0 |  | 221.42247642
 | IF-NGPL/LA |  | 6.85577074 | -121.8 |  | -114.94422926 |  |  | 185.66136166 | 0 | 0 | 832.4109088099999 | 437.3394900899999 | -383.8451778100002 |  | 1071.56658275
 | IF-NGPL/STX |  | 0 | 0 |  | 0 |  |  | 123.82776667 | 0 | 0 | 536.16476101 | 90.03002086000001 | 0 |  | 750.02254854
 | IF-NGPL/TX |  | 0.45268699 | 0 |  | 0.45268699 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | IF-NGPLTXOK |  | 39.59897018 | 55.3616 |  | 94.96057017999999 |  |  | -173.52773847 | 0 | 0 | 521.83087834 | 189.68531642 | 0 |  | 537.9884562899999
 | IF-TRUNKL/LA |  | 0 | -7 |  | -7 |  |  | -810.17312173 | 0 | 0 | -748.14865232 | -569.63544898 | -624.8652254999984 |  | -2752.822448529998
 | TRUNKL/ELA |  | 31.66862231999999 | 0 |  | 31.66862231999999 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | TRUNKL/FIELD |  | -19.79568348 | 0 |  | -19.79568348 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | IF-TRUNKL/FLDZN |  | 0 | 0 |  | 0 |  |  | -0.48382704 | 0 | 0 | -2.6685673 | -4.14661318 | -22.8373781 |  | -30.13638562
 | TRUNKL/NTX |  | -2.01968053 | 0 |  | -2.01968053 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | TRUNKL/STX |  | -3.482207750000001 | 0 |  | -3.482207750000001 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | TRUNKL/WLA-GD |  | 0 | 0 |  | 0 |  |  | 571.15557374 | 0 | 0 | 705.01358062 | 0 | 0 |  | 1276.16915436
 | IF-TRUNKL/TX |  | 0 | 0 |  | 0 |  |  | -21.05072033 | 0 | 0 | -697.74587777 | -83.61144698 | -1612.57734145 |  | -2414.98538653
 | TRUNKL/WLA |  | 16.5530989 | 0 |  | 16.5530989 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | TRUNKL/ZA |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | UNION_CDA |  | 0 | 0 |  | 0 |  |  | 28.4463337 | 0 | 0 | 0 | 132.77170222 | 655.6044103800002 |  | 816.8224463000001
 |  |  | 50.03721582 | -73.07930000000002 |  | -23.04208418000006 |  |  | -60.87652623000007 | 0 | 0 | 1551.68324708 | 1899.36817604 | 31709.53785531001 |  | 35099.71275219999
Market Region
 | ANR/ML7-GDM |  | 0 | -0.7500000199999999 |  | -0.7500000199999999 |  |  | -135.31179341 | 0 | 0 | -66.95036318000001 | 0 | 0 |  | -202.26215659
 | CNSMR-POWER |  | 21.7712893 | 0 |  | 21.7712893 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | MICH/CONS |  | 1.6345483 | 3.193399999999997 |  | 4.827948299999997 |  |  | 112.95079554 | 0 | 0 | 210.5843889 | 0 | 420.31711671 |  | 743.85230115
 | MICH_CG-GD |  | 24.36212212 | -6.825 |  | 17.53712212 |  |  | 4.175192620000004 | 0 | 0 | -2261.50991496 | -730.33128893 | -2866.46112554 |  | -5854.12713681
 | NGI/CHI./NIPSCO |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | NGI/CHI./PEOPLE |  | 0 | 0 |  | 0 |  |  | 2.99583307 | 0 | 0 | -111.43031258 | 288.97965443 | 0 |  | 180.54517492
 | NGI/CHI./WILLCO |  | 0 | 0 |  | 0 |  |  | -45.10426401 | 0 | 0 | 0 | 0 | 0 |  | -45.10426401
 | ML3/CG |  | -8.663036409999998 | 0 |  | -8.663036409999998 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | ML7/CG |  | -18.79347526 | 0 |  | -18.79347526 |  |  | -147.06364764 | 0 | 0 | -119.23191804 | -16.74498817 | -1584.77152385 |  | -1867.8120777
 | NGI/CHI. GATE |  | -2.865251459999996 | 441.0122832500001 |  | 438.14703179 |  |  | 198.4537684700001 | 0 | 0 | 1781.84356272 | 6242.88821154 | 33286.74837115 |  | 41509.93391388
 | MICH_EOL-GD |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | MICH/CONS-EOL |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  |  | 17.44619659 | 436.63068323 |  | 454.07687982 |  |  | -8.904115359999935 | 0 | 0 | -566.6945571400004 | 5784.79158887 | 29255.83283847 |  | 34465.02575484
Midcon Region
 | IF-ARKLA/ARK-OK |  | 0 | 0 |  | 0 |  |  | 0.52317231 | 0 | 0 | 1.99663553 | 0 | -1.00000001612699e-08 |  | 2.51980783
 | IF-ANR/OK |  | -34.91748995 | -38.5 |  | -73.41748995 |  |  | -911.01266296 | 0 | 0 | -2233.45422715 | -588.63747926 | -12541.26015983999 |  | -16274.36452920999
 | IF-NGPL/HARPER |  | 0 | 0 |  | 0 |  |  | -574.23269374 | 0 | 0 | -3482.373043300001 | 0 | 0 |  | -4056.60573704
 | IF-NGPL/MIDCON |  | 84.50701389999999 | 3.997 |  | 88.50401389999999 |  |  | -5.715949649999985 | 0 | 0 | 1846.49111677 | -324.54033851 | -712.393568719999 |  | 803.841259890001
 | IF-MONCHY |  | 15.89471877 | 0 |  | 15.89471877 |  |  | 14.07042929 | 0 | 0 | 70.23798477 | 39.92978638 | 180.16998103 |  | 304.40818147
 | IF-NGPL/OK-NW |  | -60.85506293999998 | 0 |  | -60.85506293999998 |  |  | -224.97028649 | 0 | 0 | 0.9325683900000143 | -1394.737737 | -2701.39159587 |  | -4320.16705097
 | IF-NNG/DEMARCAT |  | -3.44867918 | 186.8419 |  | 183.39322082 |  |  | 1411.45669014 | 0 | 0 | 2715.50925766 | 176.18145965 | 484.3670853999982 |  | 4787.514492849998
 | IF-NNG/TOK |  | 0 | 0 |  | 0 |  |  | 61.84398057 | 0 | 0 | 680.8108321 | 3.75618452 | 20.66189933000012 |  | 767.0728965200001
 | IF-NNG/VENT |  | -13.39560431 | -0.7728000000000037 |  | -14.16840431000001 |  |  | 846.8740740999999 | 0 | 0 | 3789.00256584 | 1327.72861659 | -9216.592362199994 |  | -3252.987105669994
 | IF-NORAM/EAST |  | 10.17849315 | 29.4 |  | 39.57849315 |  |  | -41.42238522 | 0 | 0 | -1028.62061753 | 210.95630127 | 659.9150162100001 |  | -199.1716852699998
 | IF-NORAM/WEST |  | -0.7152455099999999 | 0 |  | -0.7152455099999999 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | IF-NWPL_ROCKY_M |  | 0 | -3.5 |  | -3.5 |  |  | -15.47847082 | 0 | 0 | -3e-08 | 0 | -6.000000000000001e-08 |  | -15.47847091
 | IF-ONG/OKLAHOMA |  | 22.51734821 | 7 |  | 29.51734821 |  |  | -3.09569417 | 0 | 0 | -24.91386122 | -14.44898272 | 0 |  | -42.45853811000001
 | PEPL/MKT |  | -5.93870504 | 0 |  | -5.93870504 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | IF-PAN/TX/OK |  | 5.15366712 | 119.7931 |  | 124.94676712 |  |  | 894.90346933 | 0 | 0 | 3576.58232413 | 2447.15707044 | -5054.748619330005 |  | 1863.894244569996
 | IF-WILLIAMS |  | 0.16018156 | 0 |  | 0.16018156 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | IF-WNG/TOK |  | 0 | 0 |  | 0 |  |  | -1.20831935 | 0 | 0 | 4.17881216 | 1.90055737 | 7.433312590000001 |  | 12.30436277
 | MRT-GDM |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 3.87581056 | 19.13712934 | 22.42831516 |  | 45.44125506
 | IF-HARPER |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | -3258.1589098 | -14725.63539997001 |  | -17983.79430977
 | NGPL-IOWA-ILLIN |  | -4.902252110000003 | 0 |  | -4.902252110000003 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | NNG/MID10 |  | 0.03133984 | 0 |  | 0.03133984 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | NNG/MID13 |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | NNG/MID15 |  | 7.20886634 | 0 |  | 7.20886634 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | NNG/MID1-6 |  | 11.44114174 | 0 |  | 11.44114174 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | TRANS-OK |  | 12.31865824 | 0 |  | 12.31865824 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  |  | 45.23838983 | 304.2592 |  | 349.49758983 |  |  | 1452.53535334 | 0 | 0 | 5920.256158679999 | -1353.776341730001 | -43577.04609628 |  | -37558.03092599
East Region
 | IF-CNG/APPALACH |  | 0 | 0 |  | 0 |  |  | 2e-08 | 0 | 0 | 15.01876588 | 0 | 0 |  | 15.0187659
 | IF-COLGUL/RAYNE |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | IF-HEHUB |  | 0 | -255.50389998 |  | -255.50389998 |  |  | -286.35171043 | 0 | 0 | -6.999997026468918e-08 | 144.48982722 | 0 |  | -141.86188328
 | IF-TENN/LA |  | 0 | 0 |  | 0 |  |  | 89.77513084 | 0 | 0 | 0 | 0 | 0 |  | 89.77513084
 | IF-TENN/LA_OFF |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | IF-TETCO/M3 |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | NGI-PGE/CG |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | IF-TRANSCO/Z6 |  | 0 | 0 |  | 0 |  |  | 5e-08 | 0 | 0 | -209.97565439 | 0 | -2e-08 |  | -209.97565436
 | NGW-IROQ/Z2 |  | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 |  |  | 0 | -255.50389998 |  | -255.50389998 |  |  | -196.57657952 | 0 | 0 | -194.95688858 | 144.48982722 | -2e-08 |  | -247.0436409
Texas Region
 | IF-WAHA |  | 0 | 3.5 |  | 3.5 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | WAHA KCBT |  | 0.8510516 | 0 |  | 0.8510516 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | IF-WAHA-TX |  | 0 | -24.5 |  | -24.5 |  |  | -340.52635829 | 0 | 0 | -1574.81740754 | -577.9593088199999 | -99.76690704000157 |  | -2593.069981690001
 | IF-ELPO/PERMIAN |  | 0 | -3.5 |  | -3.5 |  |  | 0 | 0 | 0 | -1e-08 | 0 | 1e-08 |  | 0
 | IF-HPL/SHPCHAN |  | 0 | -63 |  | -63 |  |  | 30.95694167 | 0 | 0 | 209.97565435 | 0 | 0 |  | 240.93259602
 |  |  | 0.8510516 | -87.5 |  | -86.6489484 |  |  | -309.56941662 | 0 | 0 | -1364.8417532 | -577.9593088199999 | -99.76690703000158 |  | -2352.137385670002
 | Desk Totals |  | 198.90204618 | 345.80668325 |  | 544.70872943 |  |  | 1626.287479759999 | 0 | 0 | 7672.304747949999 | 4457.421692059998 | 17915.20144427001 |  | 31671.21536403998