Spreadsheet: phillip_m_love__30533__central2
Sheet: Sheet1

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Post ID | [NAME] | Book Cd | Book Type | [NAME] |  | Post ID | Financial | Physical | Total |  | Post ID | Financial | Physical | Total
1224154 | G | G | P | FT-Cent |  | 1228534 | 4930475.8413 | 239833.5394 |  |  | 1228535 | 4930475.8413 | 238651.2102
1224155 | G | G | D | FT-Cent |  | 1228536 | 1476360.9051 | 2631634.1123 |  |  | 1228537 | 1476360.9051 | 2620070.4675
1224156 | G | G | I | FT-Cent |  | 1228538 |  | 571531.1568 |  |  | 1228539 |  | 568186.0118
1224157 | G | G | M | GAS DAILY / SWAPS AND OPTIONS:  FT-CENT |  | 1228540 | -602576.2379 |  |  |  | 1228541 | -602576.2379
1224159 | G | G | Y | GAS DAILY / SWAPS AND OPTIONS:  FT-CENT |  | 1228542 | -81154.0221 |  |  |  | 1228544 | -81154.0221
1224160 | 5 | 8 | P | Midcon North |  | 1228545 | -4750.0625 | 0 |  |  | 1228546 | -4750.0625 | 0
1224161 | 5 | 8 | D | Midcon North |  | 1228547 | 56420.031 | -37820.031 |  |  | 1228548 | 56420.031 | -37703.5453
1224162 | 5 | 8 | I | Midcon North |  | 1228549 |  | 18212.4923 |  |  | 1228550 |  | 18156.3978
1224163 | 5 | 7 | P | Midcon South |  | 1228551 | 3320288.2535 | 1996341.3815 |  |  | 1228552 | 3320288.2535 | 1989052.6619
1224164 | 5 | 7 | D | Midcon South |  | 1228553 | 21774.3241 | 49204.5342 |  |  | 1228554 | 21774.3241 | 49156.8705
1224165 | 5 | 7 | I | Midcon South |  | 1228555 |  | 68553.9957 |  |  | 1228556 |  | 68198.0595
1224166 | 5 | 8 | M | CENTRAL / GAS DAILY-Midcon North |  | 1228557 | -121091.885 |  |  |  | 1228558 | -121091.885
1224167 | 5 | 7 | M | CENTRAL / GAS DAILY-Midcon South |  | 1228559 | 116716.8041 |  |  |  | 1228560 | 116716.8041
1224168 | 5 | 8 | M | Midcon North |  | 1228561 | -5271.27 |  |  |  | 1228562 | -5271.27
1224169 | 5 | 7 | M | Midcon South |  | 1228563 | -45815.026 |  |  |  | 1228564 | -45815.026
1224170 | P | A | M | Midcon North Transport |  | 1228565 |  | -406449.5052 |  |  | 1228566 |  | -406449.5052
1224171 | P | A | M | Midcon South Transport |  | 1228567 |  | -297538.1148 |  |  | 1228568 |  | -293004.3564
1224175 | P | A | M | Midcon North |  | 1228571 |  | -6907.438 |  |  | 1228572 |  | -6907.438
1224176 | P | A | M | Midcon South |  | 1228573 |  | 19141.5592 |  |  | 1228574 |  | 19141.5592
1224177 | 6 | : | M | [NAME] (GDCAD) |  | 1228575 |  |  |  |  | 1228576
1224182 | 5 | 8 | Y | CENTRAL / GAS DAILY-Midcon North |  | 1228577 |  |  |  |  | 1228578
1224183 | 5 | 7 | Y | CENTRAL / GAS DAILY-Midcon South |  | 1228579 |  |  |  |  | 1228580
1224184 | 6 | : | Y | [NAME] (GDCAD) |  | 1228581 |  |  |  |  | 1228582
1224385 | [ | G | M | MidCon South (GDCAD) |  | 1228583 | 412220.5422 |  |  |  | 1228584 | 412220.5422
1224387 | [ | G | Y | MidCon South (GDCAD) |  | 1228585 | -2988.6987 |  |  |  | 1228586 | -2988.6987
1224221 | 5 | 4 | P | Management Price |  | 1228587 | 812785.2753 |  |  |  | 1228588 | 812785.2753
1224222 | 5 | 4 | D | Management Basis |  | 1228589 | 551015.2736 |  |  |  | 1228590 | 551015.2736
1224223 | 5 | 4 | I | Management Index |  | 1228591 |  |  |  |  | 1228592
1224224 | 5 | 4 | M | CENTRAL / GAS DAILY-Management |  | 1228593 | -48870.1747 | 406129.6113 |  |  | 1228594 | -49007.1063 | 405414.2376
1224227 | 5 | 4 | Y | CENTRAL / GAS DAILY-Management GDI |  | 1228595 | 1187738.9097 | 10404063.0689 |  |  | 1228596 | 1187738.9097 | 10362908.24
1224242 | 4 | 3 | P | Intra-Ontario |  | 1228598 | 1140939.3243 | 2377323.4846 |  |  | 1228599 | 1140939.3243 | 2368226.1558
1224243 | 4 | 3 | D | Intra-Ontario |  | 1228600 | 19622558.0024 | 1433874.0886 |  |  | 1228601 | 19622558.0024 | 1425842.5633
1224244 | 4 | 3 | I | Intra-Ontario |  | 1228602 |  | -13404.3176 |  |  | 1228603 |  | -13327.3509
1224247 | 4 | 3 | M | INTRA-ONTARIO - GAS DAILY w/o Liquidate Day |  | 1228604 | -465050.0736 |  |  |  | 1228605 | -465050.0736
1224248 | W | 9 | M | INTRA-ONT-CAD - GAS DAILY w/o Liquidate Day |  | 1228606 | 1894390.3786 |  |  |  | 1228607 | 1894390.3786
1224251 | G | O | P | IntraOnt - CentralTrans(price) |  | 1228608 | 6073094.0297 | -7541428.089 |  |  | 1228609 | 6073094.0297 | -7482762.7316
1224252 | G | O | D | IntraOnt - CentralTrans(basis) |  | 1228610 | 13516275.8125 | 250021.2795 |  |  | 1228611 | 13516275.8125 | 248073.4443
1224253 | G | O | I | IntraOnt - CentralTrans(index) |  | 1228612 |  | -74331.1698 |  |  | 1228613 |  | -73753.94930000001
1224254 | G | O | M | INTRA-ONTARIO Transport hedges |  | 1228614 | 154700 |  |  |  | 1228615 | 154700
1224255 | 4 | 7 | P | FT-ONTARIO (PRICE,BASIS, INDEX) |  | 1228616 | 0 |  |  |  | 1228617 | 0
1224256 | 4 | 7 | D | FT-ONTARIO (PRICE,BASIS, INDEX) |  | 1228618 | -27416.0793 |  |  |  | 1228619 | -27416.0793
1224257 | 4 | 7 | I | FT-ONTARIO (PRICE,BASIS, INDEX) |  | 1228620 |  |  |  |  | 1228621
1224259 | 4 | 3 | Y | INTRA-ONTARIO - GAS DAILY w/o Liquidate Day |  | 1228622 | -71294.8054 |  |  |  | 1228623 | -71294.8054
1224262 | W | 9 | Y | INTRA-ONT-CAD - GAS DAILY w/o Liquidate Day |  | 1228624 |  |  |  |  | 1228625
1224263 | G | O | Y | INTRA-ONTARIO Transport hedges |  | 1228626 |  |  |  |  | 1228627
1224241 | C | A | M | ONTARIO Phys. JUL |  | 1228628 |  | 720418.5874 |  |  | 1228629 |  | 720418.5874
1224250 | P | A | M | T-Port (Physical) -JUl |  | 1228630 |  | 795090.1634 |  |  | 1228631 |  | 795090.1634
1224340 | 5 | 1 | P | Gulf NGPL Price |  | 1228632 | 126824.6773 |  |  |  | 1228633 | 126824.6773
1224341 | 5 | 1 | D | Gulf NGPL Basis |  | 1228634 |  |  |  |  | 1228635
1224342 | 5 | 1 | I | Gulf NGPL Index |  | 1228636 |  |  |  |  | 1228637
1224343 | 1900-01-07 00:00:00 | 00:00:00 | P | NGPL Strg Price |  | 1228638 | -2263775.442 | 3339829.6978 |  |  | 1228639 | -2263775.442 | 3317954.6328
1224344 | 7 | 0 | D | [NAME] |  | 1228640 | -33626.3006 | -129634.9476 |  |  | 1228641 | -33626.3006 | -128827.8198
1224345 | 7 | 0 | I | [NAME] Index |  | 1228642 |  | 11379.2642 |  |  | 1228643 |  | 11301.8247
1224346 | 5 | 0 | P | Gulf Price |  | 1228644 | 821498.1217 | 0 |  |  | 1228645 | 821498.1217 | 0
1224347 | 5 | 0 | D | Gulf Basis |  | 1228646 | -154690.2508 | 12218.0624 |  |  | 1228647 | -154690.2508 | 12171.3318
1224348 | 5 | 0 | I | Gulf Index |  | 1228648 |  | 10860.7667 |  |  | 1228649 |  | 10807.3597
1224349 | 5 | 1 | M | CENTRAL / GAS DAILY-Gulf NGPL |  | 1228650 |  |  |  |  | 1228651
1224350 | 7 | 0 | M | CENTRAL / GAS DAILY-NGPL Storage |  | 1228652 |  |  |  |  | 1228653
1224351 | 5 | 0 | M | CENTRAL / GAS DAILY-Gulf |  | 1228654 | -888.0840000000001 |  |  |  | 1228655 | -888.0840000000001
1224355 | P | A | M | Gulf 2 Transport - SEPTEMBER |  | 1228656 |  |  |  |  | 1228657
1224356 | P | A | M | Gulf Transport - SEPTEMBER Physical Value |  | 1228658 |  | -417055.5253 |  |  | 1228659 |  | -417055.5253
1224360 | 5 | 1 | Y | CENTRAL / GAS DAILY-Gulf NGPL GDI |  | 1228660 |  |  |  |  | 1228661
1224361 | 7 | 0 | Y | CENTRAL / GAS DAILY-NGPL Storage GDI |  | 1228662 |  |  |  |  | 1228663
1224362 | R | A | D | Bridgeline |  | 1228664 |  |  |  |  | 1228665
1224363 | 5 | 0 | Y | CENTRAL / GAS DAILY-Gulf GDI |  | 1228666 | 0 |  |  |  | 1228667 | 0
1225149 | G | G | P | FT - Central |  | 1228668 |  |  |  |  | 1228669
1225150 | G | G | D | FT - Central |  | 1228670 |  |  |  |  | 1228671
1225151 | I | G | I | FT - Central |  | 1228672 |  |  |  |  | 1228673
1225152 | G | D | M | GAS DAILY / SWAPS AND OPTIONS:  FT-CENTRAL |  | 1228674 | 0 |  |  |  | 1228675 | 0
1225155 | G | 1 | P | FT-Ont-Central |  | 1228676 |  | 2407598.3452 |  |  | 1228677 |  | 2395647.4551
1224156 | G | G | I | FT-Cent |  | 1228678 |  | 571531.1568 |  |  | 1228679 |  | 568186.0118
1224157 | G | G | M | GAS DAILY / SWAPS AND OPTIONS:  FT-CENT |  | 1228680 | -602576.2379 |  |  |  | 1228681 | -602576.2379
1224158 | G | G | M | FT-Cent |  | 1228682 | 89438.7571 |  |  |  | 1228683 | 89438.7571
1224159 | G | G | Y | GAS DAILY / SWAPS AND OPTIONS:  FT-CENT |  | 1228684 | -81154.0221 |  |  |  | 1228685 | -81154.0221
1225161 | G | 3 | M | GAS DAILY / SWAPS AND OPTIONS - FT-ONT-Central |  | 1228686 | 1350397.1865 |  |  |  | 1228687 | 1350397.1865
1225164 | G | 3 | Y | GAS DAILY / SWAPS AND OPTIONS - FT-ONT-Central |  | 1228688 | -8218.9213 |  |  |  | 1228689 | -8218.9213
1225165 | P | A | M | Peoples |  | 1228690 |  | -1742.6768 |  |  | 1228691 |  | -1742.6768
1225497 | 5 | 9 | P | New |  | 1228692 | -289481.9163 | -1525497.7547 |  |  | 1228693 | -289481.9163 | -1516007.1944
1225498 | 5 | 9 | D | New |  | 1228694 | -99142.0093 | 89733.5521 |  |  | 1228695 | -99142.0093 | 89215.1244
1225499 | 5 | 9 | I | New |  | 1228696 |  | 0 |  |  | 1228697 |  | 0
1225500 | 5 | 9 | M | New |  | 1228698 |  |  |  |  | 1228699
1225167 | P | A | M | Aruba -Transport |  | 1228700 |  | 901748.1042 |  |  | 1228701 |  | 901748.1042
1225168 | G | # | P | FT - Peoples |  | 1228702 | 13035076.9784 |  |  |  | 1228703 | 13035076.9784
1225169 | G | # | D | FT - Peoples |  | 1228704 |  |  |  |  | 1228705
1225170 | G | # | I | FT - Peoples |  | 1228706 |  |  |  |  | 1228707
1225171 | P | A | P | Aruba-SPLY |  | 1228708 | 2388561.56 | 346025.94 |  |  | 1228709 | 2388561.56 | 344069.908
1225172 | G | # | M | FT - Peoples |  | 1228710 | -159835.7453 | 143140.6835 |  |  | 1228711 | -159841.51 | 143127.723
1224108 | 5 | 5 | P | Market Mich |  | 1228712 | 327101.0255 | 28322.2906 |  |  | 1228713 | 327101.0255 | 27942.6343
1224109 | 5 | 5 | D | Market Mich |  | 1228714 | -89476.9354 | -26984.7805 |  |  | 1228715 | -89476.9354 | -26719.3716
1224110 | 5 | 5 | I | Market Mich |  | 1228716 |  | 572.6663 |  |  | 1228717 |  | 570.9012
1224111 | 5 | 5 | M | CENTRAL / GAS DAILY-Market Mich - SEP |  | 1228718 | 136590.638 |  |  |  | 1228719 | 136590.638
1224113 | P | A | M | Market Mich Transport - JULY |  | 1228720 |  | -7942.737 |  |  | 1228721 |  | -7942.737
1224117 | 5 | 6 | P | Market CG |  | 1228722 | 652244.7327 | 0 |  |  | 1228723 | 652244.7327 | 0
1224118 | 5 | 6 | D | Market CG |  | 1228724 | 0 | 241.2471 |  |  | 1228726 | 0 | 237.7823
1224119 | 5 | 6 | I | Market CG |  | 1228727 |  | 30274.1374 |  |  | 1228728 |  | 30139.8654
1224120 | 5 | 6 | M | CENTRAL / GAS DAILY-Market CG -SEP |  | 1228729 | -581890.7508 |  |  |  | 1228730 | -581890.7508
1224122 | P | A | M | Market CG Transport - JULY |  | 1228731 |  | 367297.5206 |  |  | 1228732 |  | 367297.5206
1224128 | P | A | M | SITHE - Aug. Transport |  | 1228733 |  |  |  |  | 1228734
1224129 | W | 4 | M | Sithe |  | 1228735 |  |  |  |  | 1228736
1224130 | W | 4 | P | Sithe |  | 1228737 |  |  |  |  | 1228738
1224131 | W | 4 | D | Sithe |  | 1228739 |  |  |  |  | 1228740
1224132 | W | 4 | I | Sithe |  | 1228741 |  |  |  |  | 1228743
1224133 | 2 | S | I | Capacity Hedges |  | 1228744 |  |  |  |  | 1228745
1224134 | 2 | S | P | Capacity Hedges |  | 1228746 |  |  |  |  | 1228747
1224135 | 2 | S | D | Capacity Hedges |  | 1228757 |  |  |  |  | 1228758