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Enron Mail |
Here are the credit and VAR lists for today. I have written notes in the V=
AR list (the attached spreadsheet) on a book by book basis indicating what = I think the status of each book is (ie whether the book will be officialize= d going fwd). There are still some questions I have concerning certain boo= ks. Can each of you review this list and confirm that I have the correct status= ? Also, I need to talk to Scott Mills, Michelle Bruce, Kristin Albrecht, J= enny Latham, and Didrik Thrane-Nielsen specifically as I need to obtain a c= omplete understanding of what their risk groups are doing. Credit and Market risk - I'll keep you updated with changes in the status o= f the books. Right now, I know we will have to rerun VAR either later this= morning or early this pm. I expect CAS will have to be rerun too. =20 Best regards, Shona -----Original Message----- From: =09Powell, John D. =20 Sent:=09Thursday, December 06, 2001 7:34 AM To:=09Brackett, Debbie R.; Curry, Wanda; Hardy, David; Mcginnis, Stephanie;= Trevino, Susan; Wilson, Shona Subject:=09CAS Positions December 06, 2001 Importance:=09High CAS Positions December 06, 2001 =20 Late ERMS Officializations Post id Port_cd Commodity Effective_dt Book id Re= marks Status -----------------------------------------------------------------------= ----------------- 1428930 E<D NG 30-NOV-01 CY-EXPLOR-BAS No = Position ACTIVE = =20 1428931 E<P NG 30-NOV-01 CY-EXPLOR-PRC No = Position ACTIVE = =20 1424110 )ZD NG 30-NOV-01 DUMMY-BOOK-NG-BAS No = Position INACTIVE = =20 1424113 )ZY NG 30-NOV-01 DUMMY-BOOK-NG-GDI No = Position INACTIVE = =20 1424112 )ZM NG 30-NOV-01 DUMMY-BOOK-NG-GDL No = Position INACTIVE = =20 1424109 )ZP NG 30-NOV-01 DUMMY-BOOK-NG-PRC No = Position INACTIVE = =20 999998 4BP DRAM 30-NOV-01 EBS-DRAM-PRC No = Position ACTIVE = =20 1428929 K5P COAL 30-NOV-01 EQ-COAL-EAST-PRC No = Position ACTIVE = =20 1428932 KSP COAL 30-NOV-01 EQ-COAL-JUPITER-PRC No = Position ACTIVE = =20 1428928 E$D NG 30-NOV-01 EQUITY-CGAS-BAS No = Position ACTIVE = =20 1428927 E$P NG 30-NOV-01 EQUITY-CGAS-PRC No = Position ACTIVE = =20 1428926 E&D NG 30-NOV-01 EQUITY-MARINER-BAS No = Position ACTIVE = =20 1428925 E&P NG 30-NOV-01 EQUITY-MARINER-PRC No = Position ACTIVE = =20 1425933 "NP NG 30-NOV-01 EWS-RTL-EAST-NG-PRC No = Position ACTIVE = =20 1425268 `YP DISL 30-NOV-01 FRT-DIESEL-PRC = ACTIVE = =20 1425267 *RP FTR 30-NOV-01 FRT-FWD-TXFR-PRC No = Position ACTIVE = =20 1425264 @VP HO 30-NOV-01 FRT-HO-PRC No = Position ACTIVE = =20 1425266 `ZP FTR 30-NOV-01 FRT-LC-PRC = ACTIVE = =20 1425251 =3DYD FTR 30-NOV-01 FRT-MIDWEST-BAS N= o Position ACTIVE = =20 1425250 =3DYP FTR 30-NOV-01 FRT-MIDWEST-PRC = ACTIVE = =20 1425259 =3DXD FTR 30-NOV-01 FRT-MOUNTAIN-BAS N= o Position ACTIVE = =20 1425258 =3DXP FTR 30-NOV-01 FRT-MOUNTAIN-PRC N= o Position ACTIVE = =20 1425253 ~AD FTR 30-NOV-01 FRT-NORTHEAST-BAS No = Position ACTIVE = =20 1425252 ~AP FTR 30-NOV-01 FRT-NORTHEAST-PRC = ACTIVE = =20 1425257 =3DVD FTR 30-NOV-01 FRT-NORTHWEST-BAS N= o Position ACTIVE = =20 1425256 =3DVP FTR 30-NOV-01 FRT-NORTHWEST-PRC = ACTIVE = =20 1425263 =3DZD FTR 30-NOV-01 FRT-OHIO-BAS N= o Position ACTIVE = =20 1425262 =3DZP FTR 30-NOV-01 FRT-OHIO-PRC = ACTIVE = =20 1425261 ~CD FTR 30-NOV-01 FRT-SOUTHCENT-BAS No = Position ACTIVE = =20 1425260 ~CP FTR 30-NOV-01 FRT-SOUTHCENT-PRC = ACTIVE = =20 1425255 ~BD FTR 30-NOV-01 FRT-SOUTHEAST-BAS No = Position ACTIVE = =20 1425254 ~BP FTR 30-NOV-01 FRT-SOUTHEAST-PRC = ACTIVE = =20 1425338 ~OD FTR 30-NOV-01 FRT-SPOT-BAS No = Position ACTIVE = =20 1425337 ~OP FTR 30-NOV-01 FRT-SPOT-PRC No = Position ACTIVE = =20 1425247 ~NP FTR 30-NOV-01 FRT-UCF-PRC = ACTIVE = =20 1425249 =3DWD FTR 30-NOV-01 FRT-WEST-BAS N= o Position ACTIVE = =20 1425248 =3DWP FTR 30-NOV-01 FRT-WEST-PRC = ACTIVE = =20 1425265 @UP WTI 30-NOV-01 FRT-WTI-PRC No = Position ACTIVE = =20 1425428 `QY NG 30-NOV-01 NG-TMB-GDI No = Position INACTIVE = =20 1425426 `QM NG 30-NOV-01 NG-TMB-GDL No = Position INACTIVE = =20 1424104 )PD NG 30-NOV-01 TRADE-TRACK-11-BAS No = Position INACTIVE = =20 1424107 )PY NG 30-NOV-01 TRADE-TRACK-11-GDI No = Position INACTIVE = =20 1424106 )PM NG 30-NOV-01 TRADE-TRACK-11-GDL No = Position INACTIVE = =20 1424103 )PP NG 30-NOV-01 TRADE-TRACK-11-PRC No = Position INACTIVE = =20 1424064 )GD NG 30-NOV-01 TRADE-TRACK-2-BAS No = Position INACTIVE = =20 1424067 )GY NG 30-NOV-01 TRADE-TRACK-2-GDI No = Position INACTIVE = =20 1424066 )GM NG 30-NOV-01 TRADE-TRACK-2-GDL No = Position INACTIVE = =20 1424063 )GP NG 30-NOV-01 TRADE-TRACK-2-PRC No = Position INACTIVE = =20 1424069 )HD NG 30-NOV-01 TRADE-TRACK-3-BAS No = Position INACTIVE = =20 1424072 )HY NG 30-NOV-01 TRADE-TRACK-3-GDI No = Position INACTIVE = =20 1424071 )HM NG 30-NOV-01 TRADE-TRACK-3-GDL No = Position INACTIVE = =20 1424068 )HP NG 30-NOV-01 TRADE-TRACK-3-PRC No = Position INACTIVE = =20 1424074 )ID NG 30-NOV-01 TRADE-TRACK-4-BAS No = Position INACTIVE = =20 1424077 )IY NG 30-NOV-01 TRADE-TRACK-4-GDI No = Position INACTIVE = =20 1424076 )IM NG 30-NOV-01 TRADE-TRACK-4-GDL No = Position INACTIVE = =20 1424073 )IP NG 30-NOV-01 TRADE-TRACK-4-PRC No = Position INACTIVE = =20 1424079 )JD NG 30-NOV-01 TRADE-TRACK-5-BAS No = Position INACTIVE = =20 1424082 )JY NG 30-NOV-01 TRADE-TRACK-5-GDI No = Position INACTIVE = =20 1424081 )JM NG 30-NOV-01 TRADE-TRACK-5-GDL No = Position INACTIVE = =20 1424078 )JP NG 30-NOV-01 TRADE-TRACK-5-PRC No = Position INACTIVE = =20 1424084 )KD NG 30-NOV-01 TRADE-TRACK-6-BAS No = Position INACTIVE = =20 1424087 )KY NG 30-NOV-01 TRADE-TRACK-6-GDI No = Position INACTIVE = =20 1424086 )KM NG 30-NOV-01 TRADE-TRACK-6-GDL No = Position INACTIVE = =20 1424083 )KP NG 30-NOV-01 TRADE-TRACK-6-PRC No = Position INACTIVE = =20 1424089 )LD NG 30-NOV-01 TRADE-TRACK-7-BAS No = Position INACTIVE = =20 1424092 )LY NG 30-NOV-01 TRADE-TRACK-7-GDI No = Position INACTIVE = =20 1424091 )LM NG 30-NOV-01 TRADE-TRACK-7-GDL No = Position INACTIVE = =20 1424088 )LP NG 30-NOV-01 TRADE-TRACK-7-PRC No = Position INACTIVE = =20 1424094 )MD NG 30-NOV-01 TRADE-TRACK-8-BAS No = Position INACTIVE = =20 1424097 )MY NG 30-NOV-01 TRADE-TRACK-8-GDI No = Position INACTIVE = =20 1424096 )MM NG 30-NOV-01 TRADE-TRACK-8-GDL No = Position INACTIVE = =20 1424093 )MP NG 30-NOV-01 TRADE-TRACK-8-PRC No = Position INACTIVE = =20 1424099 )ND NG 30-NOV-01 TRADE-TRACK-9-BAS No = Position INACTIVE = =20 1424102 )NY NG 30-NOV-01 TRADE-TRACK-9-GDI No = Position INACTIVE = =20 1424101 )NM NG 30-NOV-01 TRADE-TRACK-9-GDL No = Position INACTIVE = =20 1424098 )NP NG 30-NOV-01 TRADE-TRACK-9-PRC No = Position INACTIVE = =20 1425602 W3P H1 30-NOV-01 WEATHER-CMEH1-PRC = ACTIVE = =20 1425697 W3P H2 30-NOV-01 WEATHER-CMEH2-PRC = ACTIVE = =20 1425577 W3P NG 30-NOV-01 WEATHER-NG-PRC No = Position ACTIVE = =20 1430932 IDP G 03-DEC-01 FIN-TRAD-G-PRC No = Position ACTIVE = =20 1430941 IDP YE 03-DEC-01 FIN-TRAD-YE-PRC = ACTIVE = =20 1430921 IZP BUND 03-DEC-01 FIN-TRD-BUND-PRC = ACTIVE = =20 1430935 IDP BUND 03-DEC-01 FIN-TRD-BUND2-PRC = ACTIVE = =20 1430912 IZP CD 03-DEC-01 FIN-TRD-CD-PRC No = Position ACTIVE = =20 1430908 IZP ED 03-DEC-01 FIN-TRD-ED-2-PRC = ACTIVE = =20 1430927 IDP ED 03-DEC-01 FIN-TRD-ED-3-PRC = ACTIVE = =20 1430911 IBP ED 03-DEC-01 FIN-TRD-ED-PRC No = Position ACTIVE = =20 1430936 IDP ES 03-DEC-01 FIN-TRD-ES-PRC No = Position ACTIVE = =20 1430922 IZP ES 03-DEC-01 FIN-TRD-ES2-PRC No = Position ACTIVE = =20 1430920 IZP EURO 03-DEC-01 FIN-TRD-EURO-PRC = ACTIVE = =20 1430934 IDP EURO 03-DEC-01 FIN-TRD-EURO2-PRC = ACTIVE = =20 1430918 IZP FF 03-DEC-01 FIN-TRD-FF-2-PRC No = Position ACTIVE = =20 1430933 IDP FF 03-DEC-01 FIN-TRD-FF-PRC No = Position ACTIVE = =20 1430917 IZP G 03-DEC-01 FIN-TRD-G-PRC = ACTIVE = =20 1430939 IDP JGB 03-DEC-01 FIN-TRD-JGB-PRC = ACTIVE = =20 1430940 IZP JGB 03-DEC-01 FIN-TRD-JGB2-PRC = ACTIVE = =20 1430930 IDP L 03-DEC-01 FIN-TRD-L-PRC = ACTIVE = =20 1430915 IZP L 03-DEC-01 FIN-TRD-L2-PRC = ACTIVE = =20 1430919 IZP NG 03-DEC-01 FIN-TRD-NG-PRC No = Position ACTIVE = =20 1430931 IDP TN10 03-DEC-01 FIN-TRD-TN10-PRC = ACTIVE = =20 1430937 IDP TN2 03-DEC-01 FIN-TRD-TN2-2-PRC = ACTIVE = =20 1430925 IZP TN2 03-DEC-01 FIN-TRD-TN2-PRC No = Position ACTIVE = =20 1430929 IDP TN5 03-DEC-01 FIN-TRD-TN5-PRC = ACTIVE = =20 1430924 IDP UB30 03-DEC-01 FIN-TRD-UB302-PRC = ACTIVE = =20 1430942 IZP YE 03-DEC-01 FIN-TRD-YE-PRC = ACTIVE = =20 1430923 IZP Z 03-DEC-01 FIN-TRD-Z-PRC No = Position ACTIVE = =20 1430913 IBP EM 03-DEC-01 FINANCIAL-AFF-PRC No = Position ACTIVE = =20 1430909 IZP EM 03-DEC-01 FINANCIAL-EM-PRC No = Position ACTIVE = =20 1430906 IZP UB30 03-DEC-01 FINANCIAL-PRC = ACTIVE = =20 1430928 IDP EM 03-DEC-01 FINANCIAL-PROP-PRC No = Position ACTIVE = =20 1430916 IZP TN10 03-DEC-01 FINANCIAL-TN10-PRC = ACTIVE = =20 1430914 IZP TN5 03-DEC-01 FINANCIAL-TN5-PRC = ACTIVE = =20 999998 4YP LB 03-DEC-01 LUMBER-PANEL-SP-PRC No = Position ACTIVE = =20 999998 64P LB 03-DEC-01 LUMBER-SPOT-PRC No = Position ACTIVE = =20 999998 *LP SCRC 03-DEC-01 STEEL-MILL-XCR-PRC No = Position ACTIVE = =20 1426645 U0P .2GO 03-DEC-01 UK-.2GO-JV-PRC No = Position ACTIVE = =20 1427718 33P BFX4 03-DEC-01 UK-COAL-BFX4-PRC No = Position ACTIVE = =20 1427710 WYP HSNF 03-DEC-01 UK-COAL-BUNK-PRC No = Position ACTIVE = =20 1427724 36P COAA 03-DEC-01 UK-COAL-COAA-PRC = ACTIVE = =20 1427714 60P COAA 03-DEC-01 UK-COAL-ECAP-PRC = ACTIVE = =20 1427716 75P COAA 03-DEC-01 UK-COAL-ECTL-PRC No = Position ACTIVE = =20 1427712 28P COAA 03-DEC-01 UK-COAL-EOL-PRC = ACTIVE = =20 1427707 WRP COAA 03-DEC-01 UK-COAL-EURO-PRC = ACTIVE = =20 1427709 WXP COAA 03-DEC-01 UK-COAL-EUROII-PRC = ACTIVE = =20 1427727 *4P COAA 03-DEC-01 UK-COAL-FIN-PB-PRC = ACTIVE = =20 1427725 &BP COAA 03-DEC-01 UK-COAL-FIN-PRC = ACTIVE = =20 1427726 *3P COAA 03-DEC-01 UK-COAL-FN-OPT-PRC No = Position ACTIVE = =20 1427713 36P FRTI 03-DEC-01 UK-COAL-FRT-EOL-PRC = ACTIVE = =20 1427708 C!P FRTI 03-DEC-01 UK-COAL-FRT-PRC = ACTIVE = =20 1427720 1YP FRTI 03-DEC-01 UK-COAL-FRT-TC-PRC = ACTIVE = =20 1427723 5DP FRTI 03-DEC-01 UK-COAL-FRTI-PRC No = Position ACTIVE = =20 1427711 B*P COAA 03-DEC-01 UK-COAL-GER-ECS-PRC = ACTIVE = =20 1427721 5DP COAA 03-DEC-01 UK-COAL-MTM-F-PRC No = Position ACTIVE = =20 1427722 6XP COAA 03-DEC-01 UK-COAL-SA-PRC = ACTIVE = =20 1426634 UTP EN59 03-DEC-01 UK-EN590-FNCL-PRC No = Position INACTIVE = =20 1426635 UUP EN59 03-DEC-01 UK-EN590-P-EN59-PRC No = Position INACTIVE = =20 1426747 $VP BRNT 03-DEC-01 UK-ESP-BRENT-PRC No = Position INACTIVE = =20 1426751 $WP HO 03-DEC-01 UK-ESP-HO-PRC No = Position INACTIVE = =20 1426752 $SP HL 03-DEC-01 UK-ESP-LDD97-PRC No = Position INACTIVE = =20 1426753 $QP HUE 03-DEC-01 UK-ESP-UNL95-PRC = ACTIVE = =20 1426755 [FP HUE 03-DEC-01 UK-ESP-UNL97-PRC = ACTIVE = =20 1426859 94P ETEU 03-DEC-01 UK-ETHLYN-FIN-PRC = ACTIVE = =20 1426728 VRP 61NY 03-DEC-01 UK-FIN-1%-61NY-PRC No = Position ACTIVE = =20 1426726 A{P LSNF 03-DEC-01 UK-FIN-1%-SUB-PRC No = Position INACTIVE = =20 1426724 A*P BRNT 03-DEC-01 UK-FIN-BRNT-SUB-PRC No = Position INACTIVE = =20 1426720 WDP DUBA 03-DEC-01 UK-FIN-DUBAI-PRC No = Position INACTIVE = =20 1426718 VQP HSMF 03-DEC-01 UK-FIN-HSMF-PRC No = Position ACTIVE = =20 1426725 T4P HSNF 03-DEC-01 UK-FIN-HSNF-PRC No = Position ACTIVE = =20 1426722 VRP LSMF 03-DEC-01 UK-FIN-LSMF-PRC No = Position ACTIVE = =20 1426660 (EP 61GC 03-DEC-01 UK-FR-61GC-PRC No = Position INACTIVE = =20 1426659 (DP 61NY 03-DEC-01 UK-FR-61NY-PRC No = Position INACTIVE = =20 1426661 *ZP 63GC 03-DEC-01 UK-FR-63GC-PRC No = Position INACTIVE = =20 1426663 *VP BRNT 03-DEC-01 UK-FR-BRNT-PRC No = Position INACTIVE = =20 1426665 *XP GOIP 03-DEC-01 UK-FR-GOIP-PRC No = Position INACTIVE = =20 1426662 *YP HSFS 03-DEC-01 UK-FR-HSFS-PRC No = Position INACTIVE = =20 1426655 (HP HSMF 03-DEC-01 UK-FR-HSMF-PRC No = Position INACTIVE = =20 1426654 (GP HSNC 03-DEC-01 UK-FR-HSNC-PRC No = Position INACTIVE = =20 1426653 (FP HSNF 03-DEC-01 UK-FR-HSNF-PRC No = Position INACTIVE = =20 1426658 (CP LSMF 03-DEC-01 UK-FR-LSMF-PRC No = Position INACTIVE = =20 1426657 (BP LSNC 03-DEC-01 UK-FR-LSNC-PRC No = Position INACTIVE = =20 1426656 (AP LSNF 03-DEC-01 UK-FR-LSNF-PRC No = Position INACTIVE = =20 1426664 *WP WTI 03-DEC-01 UK-FR-WTI-PRC No = Position INACTIVE = =20 1426765 6BP .2GO 03-DEC-01 UK-GARCIA-.2-TR-PRC No = Position INACTIVE = =20 1426762 6CP BRNT 03-DEC-01 UK-GARCIA-BRENT-PRC No = Position INACTIVE = =20 1426764 6AP EN59 03-DEC-01 UK-GARCIA-EN-TR-PRC No = Position INACTIVE = =20 1426761 5JP HUE 03-DEC-01 UK-GARCIA-GAS-PRC No = Position INACTIVE = =20 1426766 6DP HO 03-DEC-01 UK-GARCIA-HO-PRC No = Position INACTIVE = =20 1426763 5ZP GOIP 03-DEC-01 UK-GARCIA-IPE-PRC No = Position INACTIVE = =20 1426767 6<P HL 03-DEC-01 UK-GARCIA-LEAD-PRC No = Position INACTIVE = =20 1426644 U0P GOIP 03-DEC-01 UK-GASOIL-JV-PRC No = Position INACTIVE = =20 1426885 Y5P HUE 03-DEC-01 UK-GASOLINE-EUR-PRC No = Position ACTIVE = =20 1426648 U0P EN59 03-DEC-01 UK-GO-EN59-JV-PRC No = Position ACTIVE = =20 1426632 3JP GOIP 03-DEC-01 UK-GO-HT-.2GO-PRC No = Position INACTIVE = =20 1426631 3HP GOIP 03-DEC-01 UK-GO-HT-EN590-PRC No = Position INACTIVE = =20 1426606 $OP GOIP 03-DEC-01 UK-GO-RK-KERO-PRC No = Position INACTIVE = =20 1426637 UPP .2GO 03-DEC-01 UK-GO.2-CIF-.2GO-PRC No = Position ACTIVE = =20 1426651 W#P GOIP 03-DEC-01 UK-GOIP-.2GO-PRC No = Position INACTIVE = =20 1426649 W+P GOIP 03-DEC-01 UK-GOIP-EN590-PRC No = Position INACTIVE = =20 1426628 3EP .2GO 03-DEC-01 UK-HT-.2FNCL-PRC No = Position INACTIVE = =20 1426630 3GP .2GO 03-DEC-01 UK-HT-.2PHY-PRC No = Position INACTIVE = =20 1426625 3BP EN59 03-DEC-01 UK-HT-590FNCL-PRC No = Position INACTIVE = =20 1426626 3CP EN59 03-DEC-01 UK-HT-590PHYS-PRC No = Position INACTIVE = =20 1426624 3AP BRNT 03-DEC-01 UK-HT-BRENT-PRC No = Position INACTIVE = =20 1426627 3DP GOIP 03-DEC-01 UK-HT-GASOIL-PRC No = Position INACTIVE = =20 1426629 3FP HO 03-DEC-01 UK-HT-HO-PRC No = Position INACTIVE = =20 1426643 U4P KERS 03-DEC-01 UK-KERS-PRC No = Position ACTIVE = =20 1426646 WCP DUBA 03-DEC-01 UK-LITE-DUBAI-PRC No = Position INACTIVE = =20 1426652 A+P HUE 03-DEC-01 UK-LITE-HU-EURO-PRC No = Position INACTIVE = =20 1426647 V+P HU 03-DEC-01 UK-LITE-HU-PRC No = Position INACTIVE = =20 1426873 UKI MEUK 03-DEC-01 UK-METHANOL-IDX No = Position INACTIVE = =20 1426872 UKP MEUK 03-DEC-01 UK-METHANOL-PRC No = Position INACTIVE = =20 1426875 VEI MTUK 03-DEC-01 UK-MTBE-EURO-IDX No = Position ACTIVE = =20 1426874 VEP MTUK 03-DEC-01 UK-MTBE-EURO-PRC No = Position ACTIVE = =20 1426877 VCI PAUK 03-DEC-01 UK-PARA-EURO-IDX No = Position INACTIVE = =20 1426876 VCP PAUK 03-DEC-01 UK-PARA-EURO-PRC No = Position INACTIVE = =20 1426888 *BP BRNT 03-DEC-01 UK-PETCHEM-BRNT-PRC No = Position ACTIVE = =20 1426886 -MP WTI 03-DEC-01 UK-PETCHEM-OIL-PRC No = Position INACTIVE = =20 1426863 E[P BEUK 03-DEC-01 UK-PL-BENZFIN-PRC No = Position INACTIVE = =20 1426865 !DP BRNT 03-DEC-01 UK-PL-BRNT-PRC No = Position ACTIVE = =20 1426862 E/P LSNF 03-DEC-01 UK-PL-LSFO-PRC No = Position INACTIVE = =20 1426860 4CP NAPE 03-DEC-01 UK-PL-NAP-PRC = ACTIVE = =20 1426864 !CP C3E 03-DEC-01 UK-PL-PROPANE-PRC No = Position INACTIVE = =20 1426868 98P PELD 03-DEC-01 UK-POLYETHY-LD-PRC No = Position INACTIVE = =20 1426861 1CP PELL 03-DEC-01 UK-POLYETHY-LLD-PR = ACTIVE = =20 1426867 97P PPEU 03-DEC-01 UK-POLYPROP-FIN-PRC No = Position INACTIVE = =20 1426866 95P PREU 03-DEC-01 UK-PROPYLEN-FIN-PRC = ACTIVE = =20 1426672 !NP HSNF 03-DEC-01 UK-RES-STORAGE-PRC = ACTIVE = =20 1426671 UCP HSNF 03-DEC-01 UK-RESID3%-HSNF-PRC No = Position ACTIVE = =20 1426593 $BP BRNT 03-DEC-01 UK-RK-BRENT-PRC No = Position INACTIVE = =20 1426604 $MP DUBA 03-DEC-01 UK-RK-DUBAI-PRC No = Position INACTIVE = =20 1426598 $GP HO 03-DEC-01 UK-RK-HO-PRC No = Position INACTIVE = =20 1426602 $KP KERE 03-DEC-01 UK-RK-KERO-EURO-PRC No = Position INACTIVE = =20 1426603 $LP KERS 03-DEC-01 UK-RK-KERO-PRC No = Position INACTIVE = =20 1426599 $HP WTI 03-DEC-01 UK-RK-OIL-PRC No = Position INACTIVE = =20 1426600 $IP GOSG 03-DEC-01 UK-RK-SING-GO-PRC No = Position INACTIVE = =20 1426640 UWP GOSG 03-DEC-01 UK-SING-GO-PRC No = Position INACTIVE = =20 1426879 VDI STUK 03-DEC-01 UK-STYR-EURO-IDX No = Position INACTIVE = =20 1426617 3~P DUBA 03-DEC-01 UK-TOB-DUBAI-PRC No = Position INACTIVE = =20 1426612 3(P HO 03-DEC-01 UK-TOB-HO-PRC No = Position INACTIVE = =20 1426621 Z!P HO 03-DEC-01 UK-TOB-HO-SPRD-PRC No = Position INACTIVE = =20 1426622 ZZP KERO 03-DEC-01 UK-TOB-US-JET-PRC No = Position INACTIVE = =20 1426881 VBI TOUK 03-DEC-01 UK-TOLU-EURO-IDX No = Position INACTIVE = =20 1424511 E+P WTI 04-DEC-01 BTX-WTI-HEDGE-PRC No = Position ACTIVE = =20 1425584 Z=3DI HO 04-DEC-01 DABHOL-HO-AFF-IDX N= o Position ACTIVE = =20 1429207 *KP SHRC 04-DEC-01 EIM-EU-STEEL-PRC No = Position ACTIVE = =20 1424852 WMP 61NY 04-DEC-01 OIL-CAND-EGSC-PRC = ACTIVE = =20 1424866 DJP 61NY 04-DEC-01 RESID-EGSC-CAN-PRC No = Position ACTIVE = =20 1429966 1TP WTI 04-DEC-01 SE-PREPAY-WTI-PRC = ACTIVE = =20 1430053 BQP TOLU 04-DEC-01 SGO-TOLUENE-PRC No = Position ACTIVE = =20 1430097 A@P KERS 04-DEC-01 SGP-AUST-JET-PRC No = Position ACTIVE = =20 1430098 61P WTI 04-DEC-01 SGP-AUST-WTI-PRC No = Position ACTIVE = =20 1430056 K2P BENZ 04-DEC-01 SGP-BENZENE-PRC No = Position ACTIVE = =20 1430091 KFP BRNT 04-DEC-01 SGP-BRENT-PRC = ACTIVE = =20 1430100 KFP BRN 04-DEC-01 SGP-BRN-PRC No = Position ACTIVE = =20 1430117 90P GOSG 04-DEC-01 SGP-CR-GOSG-PRC No = Position ACTIVE = =20 1430118 91P HO 04-DEC-01 SGP-CR-HO-PRC No = Position ACTIVE = =20 1430094 8LP GOIP 04-DEC-01 SGP-CRD-GOIP-PRC No = Position ACTIVE = =20 1430095 8KP GOSG 04-DEC-01 SGP-CRD-GOSG-P No = Position ACTIVE = =20 1430096 8MP HO 04-DEC-01 SGP-CRD-HO-PRC No = Position ACTIVE = =20 1430101 ?6P KERS 04-DEC-01 SGP-CRD-KERO-PRC No = Position ACTIVE = =20 1430123 92P BRN 04-DEC-01 SGP-DIST-BRN-PRC No = Position ACTIVE = =20 1430119 92P BRNT 04-DEC-01 SGP-DIST-BRNT-PRC No = Position ACTIVE = =20 1430115 8JP DUBA 04-DEC-01 SGP-DIST-DUBA-P No = Position ACTIVE = =20 1430116 8IP WTI 04-DEC-01 SGP-DIST-WTI-P No = Position ACTIVE = =20 1430103 KYP DUBA 04-DEC-01 SGP-DUB-PRC = ACTIVE = =20 1430092 KLP DUBA 04-DEC-01 SGP-DUBAI-PRC = ACTIVE = =20 1430107 8DP BRNT 04-DEC-01 SGP-FGH-BRNT-P = ACTIVE = =20 1430106 86P GOIP 04-DEC-01 SGP-FGH-GOIP-P No = Position ACTIVE = =20 1430104 8CP GOSG 04-DEC-01 SGP-FGH-GOSG-P No = Position ACTIVE = =20 1430109 73P HO 04-DEC-01 SGP-FGH-HO-PRC No = Position ACTIVE = =20 1430110 8AP HU 04-DEC-01 SGP-FGH-HU-P No = Position ACTIVE = =20 1430105 8BP TAPI 04-DEC-01 SGP-FGH-TAPIS-P No = Position ACTIVE = =20 1430108 8EP WTI 04-DEC-01 SGP-FGH-WTI-P = ACTIVE = =20 1430124 #SP FRT 04-DEC-01 SGP-FREIGHT-PRC = ACTIVE = =20 1430076 KNI GOSG 04-DEC-01 SGP-GASOIL-ARB-IDX No = Position ACTIVE = =20 1430063 KNP GOSG 04-DEC-01 SGP-GASOIL-ARB-PRC No = Position ACTIVE = =20 1430071 K1P GOSG 04-DEC-01 SGP-GASOIL-ST-PRC No = Position ACTIVE = =20 1430120 KBI GOSG 04-DEC-01 SGP-GO-IDX No = Position ACTIVE = =20 1430111 KBP GOSG 04-DEC-01 SGP-GO-PRC = ACTIVE = =20 1430061 KJI GOAG 04-DEC-01 SGP-GOAG-IDX = ACTIVE = =20 1430062 KJP GOAG 04-DEC-01 SGP-GOAG-PRC No = Position ACTIVE = =20 1430112 KCP GOIP 04-DEC-01 SGP-GOIP-PRC = ACTIVE = =20 1430099 KGP HU 04-DEC-01 SGP-HU-NYMEX-PRC No = Position ACTIVE = =20 1430121 KDP KERE 04-DEC-01 SGP-KERE-PRC No = Position ACTIVE = =20 1430122 KDI KERS 04-DEC-01 SGP-KERS-IDX No = Position ACTIVE = =20 1430113 KDP KERS 04-DEC-01 SGP-KERS-PRC = ACTIVE = =20 1430059 KKP NAPS 04-DEC-01 SGP-NAPHTHA-PRC No = Position ACTIVE = =20 1430055 K3P PARA 04-DEC-01 SGP-PARAXYLENE-PRC No = Position ACTIVE = =20 1430085 8FP BRN 04-DEC-01 SGP-RESID-BRN-P No = Position ACTIVE = =20 1430081 8FP BRNT 04-DEC-01 SGP-RESID-BRNT-P No = Position ACTIVE = =20 1430082 8GP DUBA 04-DEC-01 SGP-RESID-DUBA-P No = Position ACTIVE = =20 1430084 =3DLP GOSG 04-DEC-01 SGP-RESID-GOSG-PRC N= o Position ACTIVE = =20 1430080 8HP WTI 04-DEC-01 SGP-RESID-WTI-P No = Position ACTIVE = =20 1430079 KEP HSFS 04-DEC-01 SGP-RESID3%-EUR-PRC = ACTIVE = =20 1430052 BRP STYR 04-DEC-01 SGP-STYRENE-PRC No = Position ACTIVE = =20 1430093 KMP TAPI 04-DEC-01 SGP-TAPIS-PRC No = Position ACTIVE = =20 1430070 8NP HO 04-DEC-01 SGP-US-ARB-HO-PRC No = Position ACTIVE = =20 1430054 K0P XYLE 04-DEC-01 SGP-XYLENE-PRC No = Position ACTIVE = =20 1430114 KIP HO 04-DEC-01 SGPHO-PRC No = Position ACTIVE = =20 1430102 F@P COND 04-DEC-01 SING-COND-PRC No = Position ACTIVE = =20 1430057 QTI MTBE 04-DEC-01 SING-MTBE-IDX No = Position ACTIVE = =20 1430058 QTP MTBE 04-DEC-01 SING-MTBE-PRC No = Position ACTIVE = =20 1430090 HAP WTI 04-DEC-01 SING-OIL-PRICE-PRC No = Position ACTIVE = =20 1429208 @XP SCRC 04-DEC-01 STEEL-CR-EUR-PRC No = Position ACTIVE = =20 1429206 @YP SHRC 04-DEC-01 STEEL-HR-EUR-PRC No = Position ACTIVE = =20 999998 +5P SHRC 04-DEC-01 STEEL-XL-DUF-HR-PRC No = Position ACTIVE = =20 1430088 ?RP DUBA 04-DEC-01 TOKYO-DUBAI-PRC = ACTIVE = =20 1430086 [IP THU 04-DEC-01 TOKYO-HU-PRC No = Position ACTIVE = =20 1430087 [JP TKER 04-DEC-01 TOKYO-KERO-PRC No = Position ACTIVE = =20 1430089 ?7P C3E 04-DEC-01 TOKYO-PROPANE-PRC No = Position ACTIVE = =20 1428866 VAI BEUK 04-DEC-01 UK-BENZ-EURO-IDX = ACTIVE = =20 1428865 VAP BEUK 04-DEC-01 UK-BENZ-EURO-PRC = ACTIVE = =20 1428869 24P BEUK 04-DEC-01 UK-BENZ-FIN-PRC = ACTIVE = =20 1428872 24P BENZ 04-DEC-01 UK-BENZ-FIN2-PRC No = Position ACTIVE = =20 1430013 UFP BRNT 04-DEC-01 UK-BRENT-PRICE-PRC = ACTIVE = =20 1430037 V2P C2GC 04-DEC-01 UK-C2-US No = Position ACTIVE = =20 1430032 V7P C3E 04-DEC-01 UK-C3-EURO = ACTIVE = =20 1430036 V7I C3E 04-DEC-01 UK-C3-EURO-IDX = ACTIVE = =20 1430044 B!P C3E 04-DEC-01 UK-C3-EURO-LT-PRC = ACTIVE = =20 1430033 V1P C3GC 04-DEC-01 UK-C3-US = ACTIVE = =20 1430051 ?UP C3GC 04-DEC-01 UK-C3-US-LT-P No = Position ACTIVE = =20 1429997 T<P BRCM 04-DEC-01 UK-CD-BRCM-PRC No = Position ACTIVE = =20 1429996 T<P BRN 04-DEC-01 UK-CD-BRN-PRC No = Position ACTIVE = =20 1429989 T<P BRNT 04-DEC-01 UK-CD-BRNT-PRC = ACTIVE = =20 1429990 T-P BRNT 04-DEC-01 UK-CD-BRNTEOL-PRC No = Position ACTIVE = =20 1429991 T<P BRNT 04-
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