Spreadsheet: sally_beck__34266__PGE_EXPOSURE_JAN23
Sheet: C4-OPT

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 |  |  | Phy/ | [NAME] | Opt |  | Option | Monthly | Option | Stike | Mid | Mid | Mid | Premium | Code | Code | Code
Counterparty | Deal Num | Pub Code | Fin | Put | Type | Period | [NAME] | Option Qty | Delta | Price | Price | Vol | Value | Value |  |  |  |  | RECAP: | Physical | Financial | Total |  | Codes
PG&E | EU1664.2 | NGMR-AECO/C | P | P | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 3.49472011 | 9.02420605 | 0.6 | 0 | 0 |  |  |  |  | 2001-01-01 00:00:00 |  |  |  |  | 36892P | 36892F
PG&E | EU1664.3 | NGMR-AECO/C | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 5.24208016 | 9.02420605 | 0.6 | -1666914.8725 | 0 |  |  |  |  | 2001-02-01 00:00:00 |  |  |  |  | 36923P | 36923F
PG&E | EU1664.4 | NGMR-AECO/C | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 6.98944021 | 9.02420605 | 0.6 | 597861.5436 | 0 |  |  |  |  | Rest
PG&E | EU1664.5 | NGMR-AECO/C | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 5.24208016 | 9.02420605 | 0.6 | -1111276.5816 | 0 |  |  |  |  | Total
PG&E | EU1664.6 | NGMR-AECO/C | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 5.41681616 | 9.02420605 | 0.6 | -1059935.0778 | 0 |  |  |  |  | Check
PG&E | EU1664.7 | NGMR-AECO/C | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 5.41681616 | 9.02420605 | 0.6 | -1059935.0778 | 0
PG&E | EU1664.8 | NGMR-AECO/C | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 5.41681616 | 9.02420605 | 0.6 | -529967.5389 | 0 |  |  |  |  | BY ENTITY:
PG&E | N13588.4 | NGMR-AECO/C | P | P | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 3.49472011 | 9.02420605 | 0.6 | 0 | 0 |  |  |  |  | January: | Physical | Financial |  |  | Codes:
PG&E | N13588.5 | NGMR-AECO/C | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 5.24208016 | 9.02420605 | 0.6 | -2701179.987 | 0 |  |  |  |  | PGEENETRACAN01-JAN-2001 |  |  |  |  | PGEENETRACAN01-JAN-2001P | PGEENETRACAN01-JAN-2001F
PG&E | NE2545.4 | NGMR-AECO/C | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 5.41681616 | 9.02420605 | 0.6 | -529967.5389 | 0 |  |  |  |  | PGEENETRAGAS01-JAN-2001 |  |  |  |  | PGEENETRAGAS01-JAN-2001P | PGEENETRAGAS01-JAN-2001F
PG&E | NO1645.2 | NGMR-AECO/C | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 6.29049619 | 9.02420605 | 0.6 | 401613.7794 | 0 |  |  |  |  | PGEGASNW01-JAN-2001 |  |  |  |  | PGEGASNW01-JAN-2001P | PGEGASNW01-JAN-2001F
PG&E | NO1645.2 | NGMR-AECO/C | P | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | 132694.3783 | 130818.3116 | 6.29131474 | 7.91657105 | 0.67 | 215833.2059 | 0 |  |  |  |  | PG&E01-JAN-2001 |  |  |  |  | [NAME] | PG&E01-JAN-2001F
PG&E | NO1645.2 | NGMR-AECO/C | P | C | EUR | 2001-03-01 00:00:00 | 2001-03-01 00:00:00 | 146911.6331 | 84805.2933 | 6.29220371 | 6.424 | 0.625 | 83592.2821 | 0 |  |  |  |  | February
PG&E | NO1645.3 | NGMR-AECO/C | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 6.29049619 | 9.02420605 | 0.6 | -401613.7794 | 0 |  |  |  |  | PGEENETRACAN01-FEB-2001 |  |  |  |  | PGEENETRACAN01-FEB-2001P | PGEENETRACAN01-FEB-2001F
PG&E | NO1645.3 | NGMR-AECO/C | P | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | -132694.3783 | -130818.3116 | 6.29131474 | 7.91657105 | 0.67 | -215833.2059 | 0 |  |  |  |  | PGEENETRAGAS01-FEB-2001 |  |  |  |  | PGEENETRAGAS01-FEB-2001P | PGEENETRAGAS01-FEB-2001F
PG&E | NO1645.3 | NGMR-AECO/C | P | C | EUR | 2001-03-01 00:00:00 | 2001-03-01 00:00:00 | -146911.6331 | -84805.2933 | 6.29220371 | 6.424 | 0.625 | -83592.2821 | 0 |  |  |  |  | PGEGASNW01-FEB-2001 |  |  |  |  | PGEGASNW01-FEB-2001P | PGEGASNW01-FEB-2001F
PG&E | Q44749.2 | NGMR-AECO/C | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 5.59155217 | 9.02420605 | 0.6 | -2017187.1481 | 0 |  |  |  |  | PG&E01-FEB-2001 |  |  |  |  | PG&E36923P | PG&E01-FEB-2001F
PG&E | Q44749.2 | NGMR-AECO/C | P | C | EUR | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | -530777.5132 | -529761.866 | 5.59227977 | 7.91657105 | 0.67 | -1231853.7874 | 0 |  |  |  |  | Total
PG&E | Q77888.3 | NGMR-AECO/C | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 6.4652322 | 9.02420605 | 0.6 | 751886.055 | 0 |  |  |  |  | PGEENETRACAN |  |  |  |  | PGEENETRACANP | PGEENETRACANF
PG&E | Q77888.3 | OPTION | P | C | EUR | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 0 | 0 | 0 | 9.1038 | 0.6 | 0 | -14889.0361 |  |  |  |  | PGEENETRAGAS2001 |  |  |  |  | PGEENETRAGASP | PGEENETRAGASF
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PGEGASNW |  |  |  |  | PGEGASNWP | PGEGASNWF
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PG&E |  |  |  |  | PG&EP | PG&EF
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