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Enron Mail |
Over the past few weeks, we've put together some rules for each group as to=
whether or not they will be officializing, how frequently etc. However, s= ince the data I'm sending you today is the 12/31 data, many of these rules = don't apply. For the 12/31 data, we want to ensure we have correct VAR & c= ounterparty data for SEC reporting, so for those of you that are not offici= alizing due to lack of staff, we still need you to calc and officialize you= r data for the 31st. Over the next day or so, based on the below, I will be following up with ea= ch of you to determine if there is any VAR or counterparty risk that was no= t captured and then asking you to officialize the 12/31 books so we can pic= k up the complete information for the 31st. I will then put together a dea= dline to get it done so I can rerun VAR. Thanks for your cooperation. If you have any questions or comments, please= call me at X39123. Thanks, Shona -----Original Message----- From: =09Powell, John D. =20 Sent:=09Wednesday, January 02, 2002 8:27 AM To:=09Brackett, Debbie R.; Hardy, David; Mcginnis, Stephanie; Sacks, Edward= ; Trevino, Susan; Wilson, Shona Subject:=09CAS Positions January 02, 2002 Good Morning and Happy New Year ! CAS Positions January 02, 2002 =20 Late ERMS Officializations Post id Port_cd Commodity Effective_dt Book id Re= marks Status -----------------------------------------------------------------------= ----------------- 1449710 PEI NG 21-DEC-01 NG-PRICE-AFF-IDX No = Position ACTIVE = =20 14491 T5M NG 21-DEC-01 TP-EMWNSS-GDL No = Position INACTIVE = =20 999998 4YP LB 28-DEC-01 LUMBER-PANEL-SP-PRC No = Position ACTIVE = =20 999998 64P LB 28-DEC-01 LUMBER-SPOT-PRC No = Position ACTIVE = =20 999998 *LP SCRC 28-DEC-01 STEEL-MILL-XCR-PRC No = Position ACTIVE = =20 1452484 ZBI BLND 31-DEC-01 ALKYLATE-IDX No = Position ACTIVE = =20 1452485 ZBP BLND 31-DEC-01 ALKYLATE-PRC No = Position ACTIVE = =20 868544 SQM NG 31-DEC-01 ARUBA-TP-PHY No = Position ACTIVE = =20 1452601 BBI BENZ 31-DEC-01 BENZENE-IDX = ACTIVE = =20 1452596 BBP BENZ 31-DEC-01 BENZENE-PRC = ACTIVE = =20 1452479 D1I BLND 31-DEC-01 BLENDSTOCK-IDX No = Position ACTIVE = =20 1452478 D1P BLND 31-DEC-01 BLENDSTOCK-PRC No = Position ACTIVE = =20 1452491 W!P BRNT 31-DEC-01 BLND-BRNT-HDG-PRC No = Position ACTIVE = =20 1452480 DKP HO 31-DEC-01 BLND-HO-HDG-PRC No = Position ACTIVE = =20 1452476 D5P HU 31-DEC-01 BLND-HU-HDG-PRC = ACTIVE = =20 1452481 W!P WTI 31-DEC-01 BLND-WTI-HDG-PRC No = Position ACTIVE = =20 1452487 #TP HU 31-DEC-01 BLND2-HU-HDG-PRC No = Position ACTIVE = =20 1452488 #UP HU 31-DEC-01 BLND3-HU-HDG-PRC No = Position ACTIVE = =20 1452489 #VP WTI 31-DEC-01 BLND3-WTI-HDG-PRC No = Position ACTIVE = =20 1452383 DEP WTI 31-DEC-01 BOW-WTS-HEDGE-PRC No = Position ACTIVE = =20 1452634 P8P BRNT 31-DEC-01 BRNT-PRC-SPEC-PRC No = Position ACTIVE = =20 1452604 BYP HU 31-DEC-01 BTX-UNL-HEDGE-PRC No = Position ACTIVE = =20 1452610 E~P HU 31-DEC-01 BTX-UNL-HEDGE2-PRC No = Position ACTIVE = =20 1452616 @5P WTI 31-DEC-01 BTX-WTI-HEDGE-2-PRC No = Position ACTIVE = =20 1452631 E+P WTI 31-DEC-01 BTX-WTI-HEDGE-PRC No = Position ACTIVE = =20 1452612 @FP HO 31-DEC-01 BTXHO-PRC No = Position ACTIVE = =20 1452613 @EP NG 31-DEC-01 BTXNG-PRC No = Position ACTIVE = =20 1452564 FUP C2GC 31-DEC-01 C2-PRC No = Position ACTIVE = =20 1452573 WNP C3GC 31-DEC-01 C3-CAND-EGSC-PRC No = Position ACTIVE = =20 1452572 FYI C3E 31-DEC-01 C3-EUR-IDX = ACTIVE = =20 1452576 FYP C3E 31-DEC-01 C3-EUR-PRC No = Position ACTIVE = =20 1452565 P5P C3GC 31-DEC-01 C3-PRC = ACTIVE = =20 1452673 `PP C3GC 31-DEC-01 C3-TMB-PRC = ACTIVE = =20 1452575 PLP BRNT 31-DEC-01 C5+-BRNT-HEDGE-PRC No = Position ACTIVE = =20 1452568 FFP C5+ 31-DEC-01 C5+-PRC No = Position ACTIVE = =20 1452569 PLP WTI 31-DEC-01 C5+-WTI-HEDGE-PRC No = Position ACTIVE = =20 1452679 [VP C5+ 31-DEC-01 C5-TMBII-PRC No = Position ACTIVE = =20 1452717 ZMM NG 31-DEC-01 CAND-PWR-GD-GDL = ACTIVE = =20 1452739 ZOP NGGJ 31-DEC-01 CAND-PWR-PR-PRC No = Position ACTIVE = =20 1453236 4MD NG 31-DEC-01 CHASE-X-BAS = ACTIVE = =20 1453237 4MI NG 31-DEC-01 CHASE-X-IDX = ACTIVE = =20 1453235 4MP NG 31-DEC-01 CHASE-X-PRC = ACTIVE = =20 1453239 "4P NG 31-DEC-01 CHASE-XI-PRC = ACTIVE = =20 1453238 ~QP NG 31-DEC-01 CITIBANK-1-PRC No = Position ACTIVE = =20 1452440 $AP WTI 31-DEC-01 CITIBANK-EUROS-PRC No = Position ACTIVE = =20 1452441 #BP WTI 31-DEC-01 CITIBANKGBP-PRC No = Position ACTIVE = =20 1452442 #AP WTI 31-DEC-01 CITIBANKUSD-PRC No = Position ACTIVE = =20 1452451 6}P COAL 31-DEC-01 COAL-EAST-CASH-PRC No = Position ACTIVE = =20 1452448 2BP COAL 31-DEC-01 COAL-EAST-II-PRC = ACTIVE = =20 1452446 T6P COAL 31-DEC-01 COAL-EAST-MGMT-PRC = ACTIVE = =20 1452443 KPP COAL 31-DEC-01 COAL-EAST-PRC = ACTIVE = =20 1452452 ?IP COAL 31-DEC-01 COAL-EASTIII-PRC No = Position ACTIVE = =20 1452453 @?P NG 31-DEC-01 COAL-NG-HEDGE-PRC No = Position ACTIVE = =20 1452454 2XP COAL 31-DEC-01 COAL-SYN-MTM-PRC = ACTIVE = =20 1452450 6]P COLW 31-DEC-01 COAL-WEST-CASH-PRC = ACTIVE = =20 1452449 2AP COLW 31-DEC-01 COAL-WEST-II-PRC No = Position ACTIVE = =20 1452447 1KP COLW 31-DEC-01 COAL-WEST-MGMT-PRC No = Position ACTIVE = =20 1452444 KQP COLW 31-DEC-01 COAL-WEST-PRC = ACTIVE = =20 1452475 R2P DUBA 31-DEC-01 COND-DUBAI-PRC = ACTIVE = =20 1452474 FCP COND 31-DEC-01 CONDENSATE-PRC = ACTIVE = =20 1452652 ZGP HG 31-DEC-01 COPPER-PRC No = Position ACTIVE = =20 1453350 E<D NG 31-DEC-01 CY-EXPLOR-BAS No = Position ACTIVE = =20 1453351 E<P NG 31-DEC-01 CY-EXPLOR-PRC No = Position ACTIVE = =20 1452526 Z=3DI HO 31-DEC-01 DABHOL-HO-AFF-IDX N= o Position ACTIVE = =20 1452495 PI HO 31-DEC-01 DABHOL-HO-IDX No P= osition ACTIVE = ? 1452510 FPP = .2GO 31-DEC-01 DIST-GO-.2GO-PRC No Position ACTIVE = = ? 1452509 F~P GOIP 31-DEC-01 = DIST-GO-IPE-PRC No Position ACTIVE = = ? 1452505 FAP HO 31-DEC-01 DIST-HO-HDG-PRC = ACTIVE = ? 1452506 FOP = HU 31-DEC-01 DIST-HU-HDG-PRC No Position ACTIVE = = ? 1452508 FBP KERO 31-DEC-01= DIST-JET-HDG-PRC No Position ACTIVE = = ? 1452507 FEP WTI 31-DEC-01 DIST-WTI-HDG-PRC = No Position ACTIVE = ? 1452527 W$P = BRNT 31-DEC-01 DIST2-BRNT-HDG-PRC No Position ACTIVE = = ? 1452524 W&P GOIP 31-DEC= -01 DIST2-GO-IPE-PRC No Position ACTIVE = = ? 1452520 W@P HO 31-DEC-01 DIST2-HO-HDG-PRC= No Position ACTIVE = ? 1452521 W= [P HU 31-DEC-01 DIST2-HU-HDG-PRC No Position ACTIVE = = ? 1452525 W%P KERE 31-= DEC-01 DIST2-KERE-HDG-PRC No Position ACTIVE = = ? 1452523 W%P KERO 31-DEC-01 DIST2-KERO-HD= G-PRC No Position ACTIVE = ? 1452522 = W$P WTI 31-DEC-01 DIST2-WTI-HDG-PRC No Position ACTI= VE = ? 1452515 ZWP BRNT = 31-DEC-01 DUBAI-CO-BRNT-PRC No Position ACTIVE = = ? 1452516 ZWP DUBA 31-DEC-01 DUBAI-CO-P= ASS-PRC No Position ACTIVE = ? 1452532= DMP BLND 31-DEC-01 ECTGR-BLND-PRC No Position A= CTIVE = ? 1452533 DVP BRNT = 31-DEC-01 ECTGR-CO-BRNT-PRC No Position ACTIVE = = ? 1452528 DVP WTI 31-DEC-01 ECTGR-C= O-PRC No Position ACTIVE = ? 1452= 534 DVP WTIP 31-DEC-01 ECTGR-CO-WTIP-PRC No Positio= n ACTIVE = ? 1452536 ?TP GOIP = 31-DEC-01 ECTGR-GO-PRC No Position ACTIVE = = ? 1452529 DPP HO 31-DEC-01 ECTG= R-HO-PRC No Position ACTIVE = ? 1= 452530 DUP HU 31-DEC-01 ECTGR-HU-PRC No Posi= tion ACTIVE = ? 1452531 B<P KER= O 31-DEC-01 ECTGR-KERO-PRC No Position ACTIVE = = ? 1452578 FWP C2GC 31-DEC-01 E= GLI-C2GC-PRC ACTIVE = ? = 1452579 FVP C2GC 31-DEC-01 EGLI-C2MW-PRC No P= osition ACTIVE = ? 1452580 FWP = C3GC 31-DEC-01 EGLI-C3GC-PRC ACTIVE = = ? 1452581 FVP C3GC 31-DEC-01 = EGLI-C3MW-PRC ACTIVE = = ? 1452586 FWP C5+ 31-DEC-01 EGLI-C5GC-PRC N= o Position ACTIVE = ? 1452587 FVP = C5+ 31-DEC-01 EGLI-C5MW-PRC No Position ACTIVE = = ? 1452589 F*P C3GC 31-DEC-01= EGLI-FEES-PRC No Position ACTIVE = = ? 1452584 FWP IC4 31-DEC-01 EGLI-IC4GC-PRC = No Position ACTIVE = ? 1452585 FVP = IC4 31-DEC-01 EGLI-IC4MW-PRC No Position ACTIVE = = ? 1452583 FWP NC4 31-DEC= -01 EGLI-NC4GC-PRC ACTIVE = = ? 1452582 FVP NC4 31-DEC-01 EGLI-NC4MW-PRC = No Position ACTIVE = ? 1452588 F= !P WTI 31-DEC-01 EGLI-WTI-PRC No Position ACTIVE = = ? 1452379 TAP NGAR 31-= DEC-01 EI-ARG-GAS-PRC ACTIVE = = ? 1452380 6/P NGAR 31-DEC-01 EI-ARG-GAS-TR= SP-PRC ACTIVE = ? 1452766 = *JP NBSK 31-DEC-01 EIM-EU-PAPER-PRC No Position ACTI= VE = ? 1452551 *IP SHRC = 31-DEC-01 EIM-US-STEEL-PRC No Position ACTIVE = = ? 1452456 &PP ERC 31-DEC-01 EMI-RGNL-A= FFIL-PRC No Position ACTIVE = ? 1452455= \CP ERC 31-DEC-01 EMI-RGNL-CRD-I-PRC No Position A= CTIVE = ? 1452457 &OP ERC = 31-DEC-01 EMI-RGNL-CRD-PRC No Position ACTIVE = = ? 1453349 K5P COAL 31-DEC-01 EQ-COAL= -EAST-PRC No Position ACTIVE = ? 1453= 352 KSP COAL 31-DEC-01 EQ-COAL-JUPITER-PRC No Positio= n ACTIVE = ? 1453348 E$D NG = 31-DEC-01 EQUITY-CGAS-BAS No Position ACTIVE = = ? 1453347 E$P NG 31-DEC-01 EQUI= TY-CGAS-PRC No Position ACTIVE = ? 1= 453346 E&D NG 31-DEC-01 EQUITY-MARINER-BAS No Posi= tion ACTIVE = ? 1453345 E&P NG = 31-DEC-01 EQUITY-MARINER-PRC No Position ACTIVE = = ? 1452617 ANP ETHE 31-DEC-01 E= THYLENE-PRC No Position ACTIVE = ? = 1452439 4PP WTI 31-DEC-01 EURO-PREPAY-PRC No P= osition ACTIVE = ? 1453262 `YP = DISL 31-DEC-01 FRT-DIESEL-PRC ACTIVE = = ? 1453261 *RP FTR 31-DEC-01 = FRT-FWD-TXFR-PRC No Position ACTIVE = = ? 1453258 @VP HO 31-DEC-01 FRT-HO-PRC N= o Position ACTIVE = ? 1453260 `ZP = FTR 31-DEC-01 FRT-LC-PRC ACTIVE = = ? 1453245 =3DYD FTR 31-DEC-= 01 FRT-MIDWEST-BAS No Position ACTIVE = = ? 1453244 =3DYP FTR 31-DEC-01 FRT-MIDWEST-PRC= ACTIVE = ? 1453253 = =3DXD FTR 31-DEC-01 FRT-MOUNTAIN-BAS No Position ACTI= VE = ? 1453252 =3DXP FTR = 31-DEC-01 FRT-MOUNTAIN-PRC No Position ACTIVE = = ? 1453247 ~AD FTR 31-DEC-01 FRT-NORT= HEAST-BAS No Position ACTIVE = ? 14532= 46 ~AP FTR 31-DEC-01 FRT-NORTHEAST-PRC = ACTIVE = ? 1453251 =3DVD FTR = 31-DEC-01 FRT-NORTHWEST-BAS No Position ACTIVE = = ? 1453250 =3DVP FTR 31-DEC-01 F= RT-NORTHWEST-PRC ACTIVE = ? = 1453257 =3DZD FTR 31-DEC-01 FRT-OHIO-BAS No= Position ACTIVE = ? 1453256 =3DZP = FTR 31-DEC-01 FRT-OHIO-PRC ACTIVE = = ? 1453255 ~CD FTR 31-DEC-0= 1 FRT-SOUTHCENT-BAS No Position ACTIVE = = ? 1453254 ~CP FTR 31-DEC-01 FRT-SOUTHCENT-PRC = No Position ACTIVE = ? 1453249 ~BD= FTR 31-DEC-01 FRT-SOUTHEAST-BAS No Position ACTIVE = = ? 1453248 ~BP FTR 31-DE= C-01 FRT-SOUTHEAST-PRC ACTIVE = = ? 1453264 ~OD FTR 31-DEC-01 FRT-SPOT-BAS = No Position ACTIVE = ? 1453263 = ~OP FTR 31-DEC-01 FRT-SPOT-PRC No Position ACTIVE= = ? 1453241 ~NP FTR 31= -DEC-01 FRT-UCF-PRC ACTIVE = = ? 1453243 =3DWD FTR 31-DEC-01 FRT-WEST-B= AS No Position ACTIVE = ? 1453242= =3DWP FTR 31-DEC-01 FRT-WEST-PRC = ACTIVE = ? 1453259 @UP WTI = 31-DEC-01 FRT-WTI-PRC No Position ACTIVE = = ? 1452299 RAI NG 31-DEC-01 FT-BR= IDGE-IDX ACTIVE = ? 14= 52228 G7M NG 31-DEC-01 FT-CAND-AB-GDL-GDL = ACTIVE = ? 1452234 GWM NG = 31-DEC-01 FT-CAND-BC-GD-GDL No Position ACTIVE = = ? 1452246 [ZM NG 31-DEC-01 FT= -CAND-DIR-GD-GDL ACTIVE = ? = 1452258 ?AI NGGJ 31-DEC-01 FT-CAND-DIR-ONT-IDX = ACTIVE = ? 1452256 ?AP N= GGJ 31-DEC-01 FT-CAND-DIR-ONT-PRC ACTIVE = = ? 1452242 6*I NGGJ 31-DEC-01 = FT-CAND-DIRECT-IDX ACTIVE = = ? 1452238 6*P NGGJ 31-DEC-01 FT-CAND-DIRECT-PRC = ACTIVE = ? 1452232 C4I = NGGJ 31-DEC-01 FT-CAND-EGSC-BC-IDX ACTIVE = = ? 1452230 C4P NGGJ 31-DEC-01 = FT-CAND-EGSC-BC-PRC ACTIVE = = ? 1452025 G8P NGGJ 31-DEC-01 FT-CAND-EGSC-C-PRC = No Position ACTIVE = ? 1452021 C4I = NGGJ 31-DEC-01 FT-CAND-EGSC-EA-IDX ACTIVE = = ? 1452264 [KI NGGJ 31-DEC-= 01 FT-CAND-EGSC-ED-IDX No Position ACTIVE = = ? 1452262 [KP NGGJ 31-DEC-01 FT-CAND-EGSC-ED-P= RC No Position ACTIVE = ? 1452226 C4= I NGGJ 31-DEC-01 FT-CAND-EGSC-IDX ACTIVE = = ? 1452252 CDI NGGJ 31-D= EC-01 FT-CAND-EGSC-OPT-IDX ACTIVE = = ? 1452248 CDP NGGJ 31-DEC-01 FT-CAND-EGSC-O= PT-PRC ACTIVE = ? 1452224 = C4P NGGJ 31-DEC-01 FT-CAND-EGSC-PRC ACTIV= E = ? 1452243 P7P NGGJ 3= 1-DEC-01 FT-CAND-ERMS-PRC ACTIVE = = ? 1452241 9/M NG 31-DEC-01 FT-CAND-MT-= GD-GDL ACTIVE = ? 1452237 = 8/P NGGJ 31-DEC-01 FT-CAND-MT-PRC AC= TIVE = ? 1452023 CGM NG = 31-DEC-01 FT-CAND-OP-GD-GDL ACTIVE = = ? 1452716 AKP NGGJ 31-DEC-01 FT-CAND-= PWR-PRC No Position ACTIVE = ? 9999= 98 !UP NG 31-DEC-01 FT-CAND-ROLLOFF-PRC No Position= ACTIVE = ? 1452013 \WI NGGJ = 31-DEC-01 FT-CAND-WEST-IDX ACTIVE = = ? 1452011 \WP NGGJ 31-DEC-01 FT-CA= ND-WEST-PRC ACTIVE = ? 14= 52719 [SM NG 31-DEC-01 FT-CND-PWR-DT-GDL No Posit= ion ACTIVE = ? 1452718 ZMM NG = 31-DEC-01 FT-CND-PWR-ST-GDL No Position ACTIVE = = ? 1452253 C&I NGGJ 31-DEC-01 FT= -DIR-AGENCY-IDX ACTIVE = ? = 1452249 C&P NGGJ 31-DEC-01 FT-DIR-AGENCY-PRC = ACTIVE = ? 1452260 C(M N= G 31-DEC-01 FT-DIR-ONT-GD-GDL No Position ACTIVE = = ? 1452699 1EI NG 31-DEC-01 = FT-IM-ENOV-IDX ACTIVE = = ? 1453240 G1P NG 31-DEC-01 FT-ONT-CENTRAL-PRC = ACTIVE = ? 1452316 !AD = NG 31-DEC-01 FT-UPSTRM-BAS ACTIVE = = ? 1452320 !AY NG 31-DEC-01 = FT-UPSTRM-GDI No Position ACTIVE = = ? 1452319 !AM NG 31-DEC-01 FT-UPSTRM-GDL = No Position ACTIVE = ? 1452317 !AI = NG 31-DEC-01 FT-UPSTRM-IDX ACTIVE = = ? 1452313 PAM NG 31-DEC-= 01 FT-UPSTRM-PHY ACTIVE = = ? 1452315 !AP NG 31-DEC-01 FT-UPSTRM-PRC = ACTIVE = ? 1452748 2Q= P NG 31-DEC-01 GARDEN-STATES-PRC No Position ACTIVE = = ? 1453223 QZD NG 31-D= EC-01 GAS-APEA PREPAY-BAS ACTIVE = = ? 1453225 QZI NG 31-DEC-01 GAS-APEA PREPA= Y-IDX ACTIVE = ? 1453224 = QZP NG 31-DEC-01 GAS-APEA PREPAY-PRC ACTIV= E = ? 1453230 Q*D NG 3= 1-DEC-01 GAS-CAGE-SVC-BAS No Position ACTIVE = = ? 1453231 Q*I NG 31-DEC-01 GAS-CAGE-SV= C-IDX No Position ACTIVE = ? 1453229 = Q*P NG 31-DEC-01 GAS-CAGE-SVC-PRC No Position AC= TIVE = ? 1453227 Q4D NG = 31-DEC-01 GAS-CHA-MAH-BAS ACTIVE = = ? 1453226 Q4I NG 31-DEC-01 GAS-CHA-= MAH-IDX ACTIVE = ? 14532= 28 Q4P NG 31-DEC-01 GAS-CHA-MAH-PRC = ACTIVE = ? 1453214 QID NG = 31-DEC-01 GAS-CHASE-MAHII-BAS No Position ACTIVE = = ? 1453215 QII NG 31-DEC-01 GAS-C= HASE-MAHII-IDX No Position ACTIVE = ? 14= 53213 QIP NG 31-DEC-01 GAS-CHASE-MAHII-PRC No Posit= ion ACTIVE = ? 1453217 QKD NG = 31-DEC-01 GAS-CHASE-MAHIV-BAS No Position ACTIVE = = ? 1453218 QKI NG 31-DEC-01 GA= S-CHASE-MAHIV-IDX No Position ACTIVE = ? = 1453216 QKP NG 31-DEC-01 GAS-CHASE-MAHIV-PRC No Po= sition ACTIVE = ? 1453220 QLD N= G 31-DEC-01 GAS-CHASE-MAHV-BAS ACTIVE = = ? 1453219 QLI NG 31-DEC-01 = GAS-CHASE-MAHV-IDX ACTIVE = = ? 1453221 QLP NG 31-DEC-01 GAS-CHASE-MAHV-PRC = ACTIVE = ? 1453209 PHP = NG 31-DEC-01 GAS-CHASE1-PRC No Position ACTIVE = = ? 1453233 3ZD NG 31-DEC-01 = GAS-CHASE9A-BAS No Position ACTIVE = = ? 1453234 3ZI NG 31-DEC-01 GAS-CHASE9A-IDX = No Position ACTIVE = ? 1453232 3ZP = NG 31-DEC-01 GAS-CHASE9A-PRC No Position ACTIVE = = ? 1453207 QPD NG 31-DEC-= 01 GAS-ECT-STRATEG-BAS No Position ACTIVE = = ? 1453208 QPP NG 31-DEC-01 GAS-ECT-STRATEG-P= RC No Position ACTIVE = ? 1453211 QH= D NG 31-DEC-01 GAS-ENERGYAMER-BAS ACTIVE = = ? 1453212 QHI NG 31-D= EC-01 GAS-ENERGYAMER-IDX ACTIVE = = ? 1453210 QHP NG 31-DEC-01 GAS-ENERGYAMER= -PRC ACTIVE = ? 1452499 = FGP .2GO 31-DEC-01 GASOIL-INTL-.2GO-PRC No Position ACTIV= E = ? 1452497 FGP GOIP 3= 1-DEC-01 GASOIL-INTL-PRC No Position ACTIVE = = ? 1452636 QGP GOIP 31-DEC-01 GOIP-SPEC-P= RC No Position ACTIVE = ? 1452494 = PKP HO 31-DEC-01 HO-PRC AC= TIVE = ? 1452492 F6P HU = 31-DEC-01 HU-PRC No Position ACTIVE = = ? 1452676 [UP HU 31-DEC-01 HU-TMB-P= RC No Position ACTIVE = ? 14525= 67 FIP IC4 31-DEC-01 IC4-PRC No Position= ACTIVE = ? 1452678 [WP IC4 = 31-DEC-01 IC4-TMB-PRC No Position ACTIVE = = ? 1452693 PAI NG 31-DEC-01 IM-EM= WNSS1-IDX No Position ACTIVE = ? 14= 52691 PAP NG 31-DEC-01 IM-EMWNSS1-PRC = ACTIVE = ? 1452826 PAM NG = 31-DEC-01 IM-EMWNSS2-GDL1 No Position ACTIVE = = ? 1452696 PAI NG 31-DEC-01 IM= -EMWNSS2-IDX No Position ACTIVE = ? = 1452694 PAP NG 31-DEC-01 IM-EMWNSS2-PRC No Po= sition ACTIVE = ? 1452514 Y3P W= TI 31-DEC-01 INTL-CRUDE-WTI-PRC No Position ACTIVE = = ? 1452513 Y1P HO 31-DEC-01 = INTL-HO-PRC No Position ACTIVE = = ? 1452519 Y4P HU 31-DEC-01 INTL-HU-PRC No= Position ACTIVE = ? 1452512 Y2P = KERO 31-DEC-01 INTL-KERO-PRC No Position ACTIVE = = ? 1452357 PAM NGAR 31-DEC-01 = INTRA-ARG-PHY ACTIVE = = ? 1452266 [LM NG 31-DEC-01 INTRA-CAN-ED-GD-GDL = No Position ACTIVE = ? 1452018 GJM = NG 31-DEC-01 INTRA-CAND-BC-GD-GDL No Position ACTIVE = = ? 1452014 CAM NG 31-DEC-= 01 INTRA-CAND-BC-PHY ACTIVE = = ? 1452016 CAP NG 31-DEC-01 INTRA-CAND-BC-PRC= No Position ACTIVE = ? 1452010 GJ= M NG 31-DEC-01 INTRA-CAND-WE-GD-GDL ACTIVE = = ? 1452005 CAM NG 31-D= EC-01 INTRA-CAND-WEST-PHY ACTIVE = = ? 1452006 CAP NG 31-DEC-01 INTRA-CAND-WES= T-PRC ACTIVE = ? 1452343 = PAM NG 31-DEC-01 INTRA-CENTRAL-PHY ACTIV= E = ? 1452372 PAM NG 3= 1-DEC-01 INTRA-CNT-TRANS-PHY No Position ACTIVE = = ? 1452829 PAM NG 31-DEC-01 INTRA-ENOV-= GDL No Position ACTIVE = ? 1452702 = PAI NG 31-DEC-01 INTRA-ENOV-IDX No Position AC= TIVE = ? 926670 PAM NG = 31-DEC-01 INTRA-ENOV-PHY ACTIVE = = ? 1452338 PAM NG 31-DEC-01 INTRA-NO= RTHEAST-PHY ACTIVE = ? 14523= 45 CAM NG 31-DEC-01 INTRA-ONTARIO-PHY = ACTIVE = ? 1452830 PAM NG = 31-DEC-01 INTRA-TEXAS-PHY No Position ACTIVE = = ? 1452461 PAM NG 31-DEC-01 INTRA= -WEST-PHY ACTIVE = ? 14= 52677 [XP IC4=3D 31-DEC-01 ISOBUTYLE-TMB-PRC = ACTIVE = ? 1452469 F1P IC= 4=3D 31-DEC-01 ISOBUTYLENE-PRC ACTIVE = = ? 1452672 `OP BLND 31-DEC-01 = ISOCTANE-TMB-PRC ACTIVE = = ? 1452496 P@P KERO 31-DEC-01 KERO-PRC N= o Position ACTIVE = ? 1452682 25D = NG 31-DEC-01 LNG-PRICE-BAS No Position ACTIVE = = ? 1452683 25I NG 31-DEC-01= LNG-PRICE-IDX No Position ACTIVE = = ? 1452681 25P NG 31-DEC-01 LNG-PRICE-PRC = No Position ACTIVE = ? 1452742 W2P = FLCP 31-DEC-01 LUMBER-US-PRC ACTIVE = = ? 1452605 BFP MEG 31-DEC= -01 MEG-PRC No Position ACTIVE = = ? 1452670 `MP MEOH 31-DEC-01 MEOH-TMB-PRC = ACTIVE = ? 1452591 F= 4I MEOH 31-DEC-01 METH-IDX ACTIVE = = ? 1452593 F5D NG 31-= DEC-01 METH-NG-HDG-BAS No Position ACTIVE = = ? 1452595 F5I NG 31-DEC-01 METH-NG-HDG-I= DX No Position ACTIVE = ? 1452592 = F5P NG 31-DEC-01 METH-NG-HDG-PRC No Position ACTI= VE = ? 1452590 F4P MEOH = 31-DEC-01 METH-PRC ACTIVE = = ? 1452594 FP MEOH 31-DEC-01 METH-TR-PRC= ACTIVE = =20 1452483 I)P BLND 31-DEC-01 MTBE-BLENDSTOCK-PRC No = Position ACTIVE = =20 1452490 =3DJP MTBE 31-DEC-01 MTBE-EURO-PRC N= o Position ACTIVE = =20 1452470 F3P NC4 31-DEC-01 MTBE-NC4-HEDGE-PRC = ACTIVE = =20 1452468 F2D NG 31-DEC-01 MTBE-NG-HEDGE-BAS No = Position ACTIVE = =20 1452467 F2P NG 31-DEC-01 MTBE-NG-HEDGE-PRC No = Position ACTIVE = =20 1452472 F9I MTBE 31-DEC-01 MTBE-PRICE-IDX No = Position ACTIVE = =20 1452471 F9P MTBE 31-DEC-01 MTBE-PRICE-PRC No = Position ACTIVE = =20 1452669 `LP MTBE 31-DEC-01 MTBE-TMB-PRC = ACTIVE = =20 1452473 F7P HU 31-DEC-01 MTBE-UNL-HEDGE-PRC = ACTIVE = =20 1452477 F8P WTI 31-DEC-01 MTBE-WTI-HEDGE-PRC No = Position ACTIVE = =20 1452571 FNP NAPE 31-DEC-01 NAPTHA-EUR-PRC No = Position ACTIVE = =20 1452511 FMP NAPE 31-DEC-01 NAPTHA-PRC No = Position ACTIVE = =20 1452570 FHI NC4E 31-DEC-01 NC4-EUR-IDX = ACTIVE = =20 1452566 FDP NC4 31-DEC-01 NC4-PRC No = Position ACTIVE = =20 1452671 `NP NC4 31-DEC-01 NC4-TMB-PRC = ACTIVE = =20 1452752 SED NG 31-DEC-01 NG-CORP-AFF-BAS No = Position ACTIVE = =20 1452751 SEP NG 31-DEC-01 NG-CORP-AFF-PRC No = Position ACTIVE = =20 1452574 FKP NG 31-DEC-01 NG-NGL_HEDGE-PRC = ACTIVE = =20 1452848 W*P NG 31-DEC-01 NG-PR-CAN-PRC No = Position ACTIVE = =20 1452837 ZHP NG 31-DEC-01 NG-PR-OPT-PRC = ACTIVE = =20 1452746 PED NG 31-DEC-01 NG-PRICE-AFF-BAS No = Position ACTIVE = =20 1452745 PEP NG 31-DEC-01 NG-PRICE-AFF-PRC No = Position ACTIVE = =20 1452851 PGD NG 31-DEC-01 NG-PRICE-BAS = ACTIVE = =20 1452853 ZJP WTI 31-DEC-01 NG-PRICE-CRUDE-PRC No = Position ACTIVE = =20 1452850 PGY NG 31-DEC-01 NG-PRICE-GDI = ACTIVE = =20 1452852 PGM NG 31-DEC-01 NG-PRICE-GDL = ACTIVE = =20 1452842 PGI NG 31-DEC-01 NG-PRICE-IDX = ACTIVE = =20 1452828 PGP NG 31-DEC-01 NG-PRICE-PRC = ACTIVE = =20 1452675 `QD NG 31-DEC-01 NG-TMB-BAS = ACTIVE = =20 1452674 `QP NG 31-DEC-01 NG-TMB-PRC = ACTIVE = =20 1452859 )BP NG 31-DEC-01 NG-X-OPT-NG-PRC No = Position ACTIVE = =20 1452577 1XP HO 31-DEC-01 NGL-HO-PRC No = Position ACTIVE = =20 1452401 CEP BRNT 31-DEC-01 OIL-AFF-PRC No = Position ACTIVE = =20 1452395 CEP WTI 31-DEC-01 OIL-AFF-WTI-PRC No = Position ACTIVE = =20 1452409 PWP BRCM 31-DEC-01 OIL-BRCM-PRICE-PRC No = Position ACTIVE = =20 1452407 41P BRNT 31-DEC-01 OIL-BRENT-PRC3-PRC No = Position ACTIVE = =20 1452400 ACP BRNT 31-DEC-01 OIL-BRENT-PRCII-PRC No = Position ACTIVE = =20 1452394 PWP BRNT 31-DEC-01 OIL-BRENT-PRICE-PRC = ACTIVE = =20 1452410 PWP BRN 31-DEC-01 OIL-BRN-PRICE-PRC No = Position ACTIVE = =20 1452426 WMP 61NY 31-DEC-01 OIL-CAND-EGSC-PRC = ACTIVE = =20 1452396 WMP WTI 31-DEC-01 OIL-CAND-EGSC-W-P = ACTIVE = =20 1452397 P#P WTI 31-DEC-01 OIL-CAND-ERMS-PRC No = Position ACTIVE = =20 1452436 QJP WTI 31-DEC-01 OIL-CHASE-MAHII-PRC No = Position ACTIVE = =20 1452438 P%P WTI 31-DEC-01 OIL-CHASEIII-PRC No = Position ACTIVE = =20 1452437 P2P WTI 31-DEC-01 OIL-CITIBANKI-PRC = ACTIVE = =20 1452435 PZP WTI 31-DEC-01 OIL-CITIBANKII-PRC No = Position ACTIVE = =20 1452416 IRI 63GC 31-DEC-01 OIL-DOM-REP-IDX No = Position ACTIVE = =20 1452406 40P WTI 31-DEC-01 OIL-PRICE-3-PRC = ACTIVE = =20 1452408 PCP CLCM 31-DEC-01 OIL-PRICE-CLCM-PRC No = Position ACTIVE = =20 1452402 PCP HO 31-DEC-01 OIL-PRICE-HO-PRC No = Position ACTIVE
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