Spreadsheet: monique_sanchez__28327__June Positions_05_30
Sheet: Sheet1

WestPhys-GDWEST |  |  | Transport | Sitara | [NAME]'s | Gas Daily | Gas Daily | Consolidated |  | Financial | Physical | Total | Curve
Prompt Month Value |  | Physical | Positions | Total | Transport | Index | FP | Fiz&Fin |  | Curve Shift | Curve Shift | CurveShift | Delta
OTHER | IF-HEHUB | 0 | 0 | 0 | 0 | 178.02505968 | 0 | 178.02505968 |  | 0 | 0 | 0 | 0.15
 | IF-HPL/SHPCHAN | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IF-TZ6NY | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | NGI/CHI. GATE | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0.19
 | NNG Demarc | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IF-PAN/TX/OK | 0 | 0 | 0 | 0 | -30 | 0 | -30 |  | 0 | 0 | 0 | 0.11
NW | AECOUS | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0.141
 | SUMAS-US/IM | -1e-08 | 0 | -1e-08 | 0 | 0 | 0 | -1e-08 |  | 0 | 0 | 0 | 0.24
 | IF-CIG/WIC | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0.15
 | IF-CIG/RKYMTN | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0.15
 | IF-CIG/CHEYENN | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0.18
 | IF-CIG/NW-GR | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0.26
 | IF-NWPL_ROCKY_M | 130.7989902 | 0 | 130.7989902 | 0 | 0 | 0 | 130.7989902 |  | 0 | 0 | 0 | 0.26 |  | short 1/ day on EOL included
 | IF-KERN/OPAL | 28.02297391 | 0 | 28.02297391 | 0 | -877.21431874 | 0 | -849.1913448299999 |  | 0 | 0 | 0 | 0.26
 | IF-QUESTAR | 16.8119961 | 0 | 16.8119961 | 0 | 0 | 0 | 16.8119961 |  | 0 | 0 | 0 | 0.26
 | NW-STANFIELD | 13.53306060000001 | -28.0676868 | -14.53462619999999 | 0 | 0 | 0 | -14.53462619999999 |  | 0 | 0 | 0 | 0.3
SW | IF-ELPO/PERMIAN | -523.8300696 | -112.0978575 | -635.9279271 | 0 | 1064.61407976 | 0 | 428.6861526600001 |  | 0 | 0 | 0 | 0.17 |  | long 1/ day on EOL included
 | IF-TW/PERMIAN | 36.36637380000001 | 0 | 36.36637380000001 | 0 | 0 | 0 | 36.36637380000001 |  | 0 | 0 | 0 | 0.17
 | IF-ELPO/SJ | -172.07925105 | -944.071071 | -1116.15032205 | 49.485 | 179.8997611 | 0 | -886.76556095 |  | 0 | 0 | 0 | 0.36 |  | short 1/ day on EOL included
 | IF-EPSJ(BONDAD) | 115.47516117 | -45.6010485 | 69.87411267000002 | 0 | 0 | 0 | 69.87411267000002 |  | 0 | 0 | 0 | 0.36
 | IM-TW/SJ | 102.6773768499999 | -73.7372949 | 28.94008194999995 | 0 | 0 | 0 | 28.94008194999995 |  | 0 | 0 | 0 | 0.36
 | TW-THOREAU | -0.05961689999999999 | 1.0373361 | 0.9777192000000001 | 0 | 0 | 0 | 0.9777192000000001 |  | 0 | 0 | 0 | 0.36
 | WAHA KCBT | 0 | 168.2540973 | 168.2540973 | -49.485 | 0 | 0 | 118.7690973 |  | 0 | 0 | 0 | 0.18
CALI | NGI-MALIN | -284.9189793 | 16.1800557 | -268.7389236 | 0 | -29.99498804 | 0 | -298.73391164 |  | 0 | 0 | 0 | 0.3 |  | short 1/2 day on EOL included
 | NGI-PGE/CG | -260.6024305399999 | 238.4680269 | -22.13440363999993 | 0 | 120 | 0 | 97.86559636000007 |  | 0 | 0 | 0 | 0.34
 | NGI-MOJAVE | 0 | 47.5356204 | 47.5356204 | 0 | 0 | 0 | 47.5356204
 | PGE/TOPOCK | 74.52125849999999 | 444.075159 | 518.5964174999999 | 0 | 0 | 0 | 518.5964174999999
 | NGI-SOCAL | -511.4188923 | 288.0246633 | -223.394229 | 0 | 359.9 | 0 | 136.505771 |  |  |  |  |  |  | short 1/2 day on EOL included
 | NGI-SOCAL(KRS) | 0 | 0 | 0 | 0 | -60 | 0 | -60 |  | 0 | 0 | 0 | -0.8099999999999987
 |  | -1234.70204857 | -5.684341886080801e-14 | -1234.70204857 | 0 | 905.2295937600001 | 0 | -329.47245481 |  | 0 | 0 | 0
 |  | Physical | Transport | Subtotal | T Model | GD Index | [NAME] | Net |  |  | Liquidated Day CS | 1048838.858911
 | [NAME] 6 | 0 | 0 | 0 | 0 | 178.02505968 | 0 | 178.02505968 |  |  | GD New Deals | 0
 | Mid-Con/Chic/PEPL/Demarc | 0 | 0 | 0 | 0 | -30 | 0 | -30 |  |  | TDS New Deals
 | TX/Waha | 0 | 168.2540973 | 168.2540973 | -49.485 | 0 | 0 | 118.7690973 |  |  | TDS CS | -7562516
 | [NAME], San Juan | -441.45002573 | -1174.4699358 | -1615.91996153 | 49.485 | 1244.51384086 | 0 | -321.9211206699999
 | EP Permian | -523.8300696 | -112.0978575 | -635.9279271 | 0 | 1064.61407976 | 0 | 428.6861526600001
 | [NAME] | -56.60408988 | -989.6721195 | -1046.27620938 | 49.485 | 179.8997611 | 0 | -816.89144828
 | NW/ Aeco, [NAME], [NAME] | 13.53306059000001 | -28.0676868 | -14.53462620999999 | 0 | 0 | 0 | -14.53462620999999
 | NW Rockies | 175.63396021 | 0 | 175.63396021 | 0 | -877.21431874 | 0 | -701.58035853
 | CA/ Scal, CG, Malin | -982.4190436399999 | 1034.2835253 | 51.86448166000002 | 0 | 389.90501196 | 0 | 441.76949362
 | Socal | 0 | 0 | 0 | 0 | -60 | 0 | -60
 | Cut Adjusted Position | -1173.828428128 | 159.660603675 | -1014.167824453001 | -7.422750000000001 | 905.22959376 | 0 | -116.3609806930007 |  |  | Total P&L | -6513677.141089
Flow %
0.85 | San Juan
0.9 | Permian
0.85 | Socal